Fiximate Message Type for Corporate Action

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1

Imported from previous forum

2

Hi

I need To know what Fiximate4.4 message type is used for Corporate Action.

Thanks
Imen

3

Hi

Did you ever get a response to this, or work out the answer??

Thanks

Omar

Hi

I need To know what Fiximate4.4 message type is used for
Corporate Action.

Thanks Imen

4

It depends upon what aspect of the corporate action you are trying to express.

At the OCC, we use the SecDefUpd message to express product level changes as a result of a corporate action. For example symbol ABC is being deactivated as a result of a merger and DEF is being activated.

We use the SecListUpd message to express series level changes as a result of a corporate action. For example, old strike of 40 is deactiviated and new strike of 20 is activated as a result of a stock split.

Finally, we use the AdjPosRpt to express position changes as a result of corporate actions.

You could reference our developer reference guides on http://www.theocc.com/products/dds_ref_materials.jsp for specific implementation details and examples.

Regards,
Matt Wolfe
OCC

Hi

Did you ever get a response to this, or work out the answer??

Thanks

Omar

Hi

I need To know what Fiximate4.4 message type is used for
Corporate Action.

Thanks Imen