Corporate Actions

Download Spec

All Corporate Action related paths.

id

string

uuid

required

Event unique identifier

created_at

string

date-time

required

Date and time when the event was created. RFC 3339-5, ISO8601 UTC

type

string

required

Event type

Enum
  • CORPORATE_ACTION.UPDATED

object

object (object)

required

Object representing corporate action and its related processing status

webhook_id

string

uuid

required

Webhook unique identifier.

Request

{
  "id": "d0cb44d6-d61f-4272-b0f5-a8c7349b8b9a",
  "created_at": "2024-09-05T12:03:43.201937702Z",
  "type": "CORPORATE_ACTION.UPDATED",
  "object": {
    "id": "b96b1ee7-d491-43eb-b5e4-4833af9c9c2f",
    "instrument": {
      "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
      "isin": "FR0010524777",
      "name": "Lyxor MSCI New Energy ESG Filtered (DR) ETF"
    },
    "iso_type": "DVCA",
    "mandatory_voluntary_indicator": "MANDATORY",
    "announcement_status": "PRELIMINARY_ANNOUNCEMENT_CONFIRMED",
    "function_of_message": "NEW",
    "announcement_date": "2023-11-09",
    "ex_date": "2023-12-04",
    "record_date": "2023-12-05",
    "options": [
      {
        "option_number": "001",
        "option_type": "CASH",
        "option_details": {
          "default_option": "TRUE"
        },
        "movements": [
          {
            "movement_type": "CASH",
            "movement_details": {
              "credit_debit_indicator": "CREDIT",
              "payment_date": "2023-12-10",
              "gross_dividend": "0.54",
              "withholding_tax": "0.30",
              "currency": "EUR"
            }
          }
        ]
      }
    ]
  },
  "webhook_id": "dbebe0ac-a407-4d43-a404-b8fe846eb691"
}

Response

ExamplesSchema

Request has been processed successfully.

Empty response

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