Code Set
CorporateActionCodeSet
| ID | 292 |
| Type | MultipleValueString |
Identifies the type of Corporate Action
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| ExDividend | A | Ex-Dividend | Added FIX.4.2 | |
| ExDistribution | B | Ex-Distribution | Added FIX.4.2 | |
| ExRights | C | Ex-Rights | Added FIX.4.2 | |
| New | D | New | Added FIX.4.2 | |
| ExInterest | E | Ex-Interest | Added FIX.4.2 |
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