Code Set CorporateActionCodeSet Scenario base

SYNOPSIS: Identifies the type of Corporate Action

ID Datatype
292MultipleValueString

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
292001ExDividendASYNOPSIS: Ex-Dividend
✓FIX.4.2
292002ExDistributionBSYNOPSIS: Ex-Distribution
✓FIX.4.2
292003ExRightsCSYNOPSIS: Ex-Rights
✓FIX.4.2
292004NewDSYNOPSIS: New
✓FIX.4.2
292005ExInterestESYNOPSIS: Ex-Interest
✓FIX.4.2