FIX Protocol Tag 292: CorporateAction
CorporateAction is a multiple-value field used in 9 FIX message types, including Market Data Snapshot Full Refresh (35=W), Market Data Incremental Refresh (35=X) and Security Definition (35=d). It is defined in FIX 4.2 to 5.0 SP2 and has 23 enumerated values.
- Tag number
- 292
- Data type
- MULTIPLECHARVALUE
- FIX versions
- FIX 4.2 to 5.0 SP2
- Used in
- 9 message types
Tag 292 in each FIX version
Values and message usage as defined in a specific version.
Data type
MULTIPLECHARVALUE: One or more single-character values separated by spaces.
Valid values
23 enumerated values across all FIX versions. Several values can be sent in one field, separated by spaces.
| Value | Meaning | FIX versions |
|---|---|---|
| A | Ex dividend | All |
| B | Ex distribution | All |
| C | Ex rights | All |
| D | New | All |
| E | Ex interest | All |
| F | Cash dividend | 5.0, 5.0 SP1, 5.0 SP2 |
| G | Stock dividend | 5.0, 5.0 SP1, 5.0 SP2 |
| H | Non integer stock split | 5.0, 5.0 SP1, 5.0 SP2 |
| I | Reverse stock split | 5.0, 5.0 SP1, 5.0 SP2 |
| J | Standard integer stock split | 5.0, 5.0 SP1, 5.0 SP2 |
| K | Position consolidation | 5.0, 5.0 SP1, 5.0 SP2 |
| L | Liquidation reorganization | 5.0, 5.0 SP1, 5.0 SP2 |
| M | Merger reorganization | 5.0, 5.0 SP1, 5.0 SP2 |
| N | Rights offering | 5.0, 5.0 SP1, 5.0 SP2 |
| O | Shareholder meeting | 5.0, 5.0 SP1, 5.0 SP2 |
| P | Spinoff | 5.0, 5.0 SP1, 5.0 SP2 |
| Q | Tender offer | 5.0, 5.0 SP1, 5.0 SP2 |
| R | Warrant | 5.0, 5.0 SP1, 5.0 SP2 |
| S | Special action | 5.0, 5.0 SP1, 5.0 SP2 |
| T | Symbol conversion | 5.0, 5.0 SP1, 5.0 SP2 |
| U | CUSIP | 5.0, 5.0 SP1, 5.0 SP2 |
| V | Leap rollover | 5.0, 5.0 SP1, 5.0 SP2 |
| W | Succession event | 5.0 SP1, 5.0 SP2 |
Example
292=A
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 292
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Derivative Security List 35=AA
- Security List Update Report 35=BK
- Security Definition Update Report 35=BP
- Derivative Security List Update Report 35=BR
- Security Mass Status 35=CO
- Security Definition 35=d
- Security Status 35=f
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.