Upvest · JSON Structure

Investment Api Corporate Action Structure

A corporate action event such as a dividend, split, or merger.

Type: object Properties: 7
Banking InfrastructureFintechInvestmentsSecuritiesFractional InvestingCustodyWealth Management

CorporateAction is a JSON Structure definition published by Upvest, describing 7 properties. It conforms to the https://json-structure.org/meta/core/v0/# meta-schema.

Properties

id instrument_id type status record_date ex_date created_at

Meta-schema: https://json-structure.org/meta/core/v0/#

JSON Structure

Raw ↑
{
  "$schema": "https://json-structure.org/meta/core/v0/#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/upvest/refs/heads/main/json-structure/investment-api-corporate-action-structure.json",
  "name": "CorporateAction",
  "description": "A corporate action event such as a dividend, split, or merger.",
  "type": "object",
  "properties": {
    "id": {
      "type": "uuid",
      "description": "The corporate action identifier.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "instrument_id": {
      "type": "uuid",
      "description": "The instrument affected.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "type": {
      "type": "string",
      "enum": [
        "DIVIDEND",
        "SPLIT",
        "MERGER",
        "RIGHTS_ISSUE"
      ],
      "description": "The type of corporate action.",
      "example": "DIVIDEND"
    },
    "status": {
      "type": "string",
      "enum": [
        "ANNOUNCED",
        "PROCESSED"
      ],
      "description": "The corporate action status.",
      "example": "ANNOUNCED"
    },
    "record_date": {
      "type": "date",
      "description": "The record date for the corporate action.",
      "example": "2025-03-15"
    },
    "ex_date": {
      "type": "date",
      "description": "The ex-date for the corporate action.",
      "example": "2025-03-15"
    },
    "created_at": {
      "type": "datetime",
      "description": "When the event was recorded.",
      "example": "2025-03-15T14:30:00Z"
    }
  }
}