CorpAction

Component

Field	Name	Type	Comments
20004	CorpActionType	CorpActionTypeCodeSet	The type of corporate action. Custom field.
20005	CorpActionID	String	Unique identifier for this corporate action event. Custom field.
20008	CorpActionDescr	String	Textual description of the corporate action. Custom field.
20010	CorpActionStatus	CorpActionStatusCodeSet	Custom field.
20017	ExTime	UTCTimestamp	When this corporate action takes effect. Custom field.
60	TransactTime	UTCTimestamp	When this corporate action was created or updated.
20006	AdjustmentFactorNumerator	int	The adjustment factor of a corporate action is the numerator divided by the denominator and is used when adjusting historical values for the corporate action. Prices should be multiplied with the factor while quantities should be divided by the factor. Custom field.
20022	AdjustmentFactorDenominator	int	The adjustment factor of a corporate action is the numerator divided by the denominator and is used when adjusting historical values for the corporate action. Prices should be multiplied with the factor while quantities should be divided by the factor. Custom field.
20007	Dividend	Amt	Dividend, 3 decimal precision. Custom field.

Used in messages:

Orchimate 1.3.2 /
NGM Elasticia2.0
Orchestra Hub