CorporateAction (FIX tag 292)

MultipleValueStringFIX 4.4FIX 4.2FIX 5.0 SP2

CorporateAction (tag 292) is a MultipleValueString field defined in FIX 4.4, FIX 4.2 and FIX 5.0 SP2. It appears in 3 message types, always optionally. It is an enumerated field with 5 defined values.

At a glance

Tag
292
Name
CorporateAction
Datatype
MultipleValueString (String)
Dialects
FIX 4.4, FIX 4.2 and FIX 5.0 SP2
Messages
3
Valid values
5

What the specification says

FIX 4.4

Identifies the type of Corporate Action

FIX 4.2

Identifies the type of Corporate Action.

FIX 5.0 SP2

Identifies the type of Corporate Action.

Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.

A real message using tag 292

MarketDataSnapshotFullRefresh · FIX 4.4
TagFieldWire valueMeaning
8BeginStringFIX.4.4
9BodyLength81
35MsgTypeWMarket Data-Snapshot/Full Refresh
49SenderCompIDBOARTEAM
56TargetCompIDCOUNTERPARTY
34MsgSeqNum2
52SendingTime20240101-12:00:00.000
292CorporateActionAEx-Dividend
268NoMDEntries1 entry1repeating group
269MDEntryType0Bid
10CheckSum015
Edit and decode it yourself

Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.

Open in the full decoder →

Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.

Valid values

A value outside this list is not a parse error — the message still decodes — but validate() reports it as validate/value-not-in-enum.

ValueMeaningSymbolic nameDialects
AEx-DividendEX_DIVIDEND / ExDividendFIX 4.4, FIX 4.2, FIX 5.0 SP2
BEx-DistributionEX_DISTRIBUTION / ExDistributionFIX 4.4, FIX 4.2, FIX 5.0 SP2
CEx-RightsEX_RIGHTS / ExRightsFIX 4.4, FIX 4.2, FIX 5.0 SP2
DNewNEW / NewFIX 4.4, FIX 4.2, FIX 5.0 SP2
EEx-InterestEX_INTEREST / ExInterestFIX 4.4, FIX 4.2, FIX 5.0 SP2
FCash DividendCASH_DIVIDENDFIX 5.0 SP2
GStock DividendSTOCK_DIVIDENDFIX 5.0 SP2
HNon-Integer Stock SplitNON_INTEGER_STOCK_SPLITFIX 5.0 SP2
IReverse Stock SplitREVERSE_STOCK_SPLITFIX 5.0 SP2
JStandard-Integer Stock SplitSTANDARD_INTEGER_STOCK_SPLITFIX 5.0 SP2
KPosition ConsolidationPOSITION_CONSOLIDATIONFIX 5.0 SP2
LLiquidation ReorganizationLIQUIDATION_REORGANIZATIONFIX 5.0 SP2
MMerger ReorganizationMERGER_REORGANIZATIONFIX 5.0 SP2
NRights OfferingRIGHTS_OFFERINGFIX 5.0 SP2
OShareholder MeetingSHAREHOLDER_MEETINGFIX 5.0 SP2
PSpinoffSPINOFFFIX 5.0 SP2
QTender OfferTENDER_OFFERFIX 5.0 SP2
RWarrantWARRANTFIX 5.0 SP2
SSpecial ActionSPECIAL_ACTIONFIX 5.0 SP2
TSymbol ConversionSYMBOL_CONVERSIONFIX 5.0 SP2
UCUSIP / Name ChangeCUSIP_NAME_CHANGEFIX 5.0 SP2
VLeap RolloverLEAP_ROLLOVERFIX 5.0 SP2
WSuccession EventSUCCESSION_EVENTFIX 5.0 SP2

Where tag 292 appears

Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.

MessageMsgTypeFIX 4.4FIX 4.2FIX 5.0 SP2Where in the message
DerivativeSecurityListAAOptionalinside the RelSymDerivSecGrp component
DerivativeSecurityListUpdateReportBROptionalinside the RelSymDerivSecUpdGrp component
MarketDataIncrementalRefreshXOptionalOptionalOptionalinside the MDIncGrp component
MarketDataSnapshotFullRefreshWOptionalOptionalOptionaldirectly on the message body
SecurityDefinitiondOptionaldirectly on the message body
SecurityDefinitionUpdateReportBPOptionaldirectly on the message body
SecurityListUpdateReportBKOptionaldirectly on the message body
SecurityStatusfOptionalOptionalOptionaldirectly on the message body

Wire format

Several values in one field, separated by spaces. Decoders return an array. @boarteam/fix splits the value on its delimiter and returns an array of strings.

Read tag 292 in TypeScript

decode.tsts
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);const corporateAction = message.fields[292]?.raw;// e.g. "A" — Ex-Dividend// The dictionary also carries the labels:const label = fix.dictionary  .fieldByTag(292)  ?.enumValues?.find((e) => e.value === corporateAction)  ?.description;

Other MultipleValueString fields

Decode this in your own code

The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.

npm i @boarteam/fix @boarteam/fix-dict-fix44