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FIXML_Schema
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Re: Fiximate Message Type for Corporate Action
Matthew Wolfe / The Options Clearing Corp.
21 Feb 2007 5:47PM ETIt 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
Re: Fiximate Message Type for Corporate Action
Matthew Wolfe / The Options Clearing Corp. 21 Feb 2007 5:47PM ET
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