Code list · AFD 2.0
Code list AFDCOA: Corporate action type
The kind of event in message 15 (corporateActionType). Since the final Release 2027 of 12 October 2026 this is code list AFDCOA with four codes: 1 cash dividend, 2 stock dividend, 3 product change and 99 other; a rebate falls under 99 for now. The schema of message 15 refers to the list in the code-list file next to the schema; sivi.org serves it as well. The list AFDCAE of the July pre-release (cashDividend, stockDividend, productChange, rebate) no longer exists (issue #137).
From the standard: Corporate action type
Codes (4)
| Code | From the standard | Explanation by WTP Data Lab |
|---|---|---|
| 1 | Cash dividend | Cash dividend; amounts in cashDividendTotalAmount and cashDividendPerUnitAmount, with currencyType |
| 2 | Stock dividend | Stock dividend; numbers in stockDividendTotalNumber and stockDividendPerUnitNumber |
| 3 | Productverandering | Product change, for example a new name or identifier; fill newProductIdentifier and newProductName |
| 99 | Anders | Other, for now also a rebate. A rebate uses the cash dividend fields: SIVI's sample puts the amount in cashDividendTotalAmount and names the rebate in description |