Corporate Actions

This section shows corporate actions, sorted by asset class and currency.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination of the corporate action.
Asset Class	The asset class of the instrument associated with the corporate action.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol related to the corporate action.
Description	The description of the corporate action.
Conid	The conid of the position related to the corporate action.
Security ID	The security ID of the position related to the corporate action.
Security ID Type	The security ID type of the position related to the corporate action.
CUSIP	The CUSIP of position related to the corporate action.
ISIN	The ISIN of the position related to the corporate action.
FIGI	The FIGI of the position related to the corporate action.
Underlying Conid	The underlying conid of the position related to the corporate action.
Underlying Symbol	The underlying symbol of the position related to the corporate action.
Issuer	The company that issued the contract. For structured products only.
Multiplier	The multiplier of the security related to the corporate action.
Expiry	The expiration date of the security related to the corporate action.
Put/Call	Put or call.
Principal Adjustment Factor	The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Report Date	The day that the corporate action is reflected on the statement.
Date/Time	The date and time of the corporate action.
Amount	The value related to the corporate action.
Proceeds	The proceeds related to the corporate action.
Value	The value related to the corporate action.
Quantity	The quantity related to the corporate action.
Realized P/L	The realized P/L associated with the corporate action.
MTM PNL	The MTM PNL associated with the corporate action.
Code	The code abbreviation.
Type	A two-letter ID that indicates the type of corporate action: ID Type OR Asset Purchase BC Bond Conversion BM Bond Maturity CD Cash Dividend HD Choice Dividend Delivery HI Choice Dividend Issue CC Contact Consolidation CA Contract Soulte (a type of cash settlement) CO Contract Spin Off CS Contract Split CI Convertible Issue CP Coupon Payment DW Delist Worthless DI Dividend Rights Issue ED Expire Dividend Right FA Fee Allocation FS Forward Split GV Generic Voluntary IC Issue Change FI Issue Forward Split TC Merger PC Partial Call Issue RS Reverse Split PI Share Purchase Issue SO Spin Off SD Stock Dividend RI Subscribable Rights Issue SR Subscribe Rights TM Tbill Maturity TI Tender Issue UE Unknown Event TO Voluntary Conversion
Transaction ID	Unique ID for this transaction.