Moment · Schema
CorporateActionsResponse
Provides corporate action details for every event that matches the query.
CompanyFixed IncomeBondsTradingMarket DataReference DataInvestment ManagementWealth ManagementBrokerageFinancial ServicesFintech
Properties
| Name | Type | Description |
|---|---|---|
| count | integer | The total number of corporate actions found that match the query. |
| next | stringnull | The URL to the next page of results (if any exist). Null if no more pages. |
| prev | stringnull | The URL to the previous page of results (if any exist). Null if no earlier pages. |
| corporate_actions | array | Array of corporate action events requested. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/moment/main/json-schema/moment-corporate-actions-response-schema.json",
"title": "CorporateActionsResponse",
"description": "Provides corporate action details for every event that matches the query.",
"x-generated": "2026-10-14",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/moment-data-api-openapi.yml#/components/schemas/CorporateActionsResponse",
"type": "object",
"properties": {
"count": {
"type": "integer",
"description": "The total number of corporate actions found that match the query."
},
"next": {
"type": [
"string",
"null"
],
"format": "URL",
"description": "The URL to the next page of results (if any exist). Null if no more pages."
},
"prev": {
"type": [
"string",
"null"
],
"format": "URL",
"description": "The URL to the previous page of results (if any exist). Null if no earlier pages."
},
"corporate_actions": {
"type": "array",
"description": "Array of corporate action events requested.",
"items": {
"anyOf": [
{
"$ref": "#/$defs/CorporateActionFullCallInfo"
},
{
"$ref": "#/$defs/CorporateActionPartialCallInfo"
},
{
"$ref": "#/$defs/CorporateActionPutInfo"
},
{
"$ref": "#/$defs/CorporateActionPreRefundingInfo"
},
{
"$ref": "#/$defs/CorporateActionPartialRedemptionWithPoolFactorReductionInfo"
},
{
"$ref": "#/$defs/CorporateActionInterestInfo"
},
{
"$ref": "#/$defs/CorporateActionRedemptionInfo"
},
{
"$ref": "#/$defs/CorporateActionTenderInfo"
},
{
"$ref": "#/$defs/CorporateActionBidsInfo"
},
{
"$ref": "#/$defs/CorporateActionCapitalizationInfo"
}
]
}
}
},
"required": [
"corporate_actions"
],
"$defs": {
"CorporateActionBidsInfo": {
"title": "bids",
"type": "object",
"description": "BIDS (Bid) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"instruction_expiration_date": {
"$ref": "#/$defs/CorporateActionEventInstructionExpirationDate"
},
"withdrawal_expiration_date": {
"$ref": "#/$defs/CorporateActionEventWithdrawalExpirationDate"
},
"actual_expiration_date": {
"$ref": "#/$defs/CorporateActionEventActualExpirationDate"
},
"dispursed_security": {
"$ref": "#/$defs/CorporateActionEventDispursedSecurity"
},
"option_price": {
"$ref": "#/$defs/CorporateActionEventOptionPrice"
},
"option_quantity": {
"$ref": "#/$defs/CorporateActionEventOptionQuantity"
}
}
},
"CorporateActionCapitalizationInfo": {
"title": "capitalization",
"type": "object",
"description": "Capitalization (CAPI) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"rate_amount": {
"$ref": "#/$defs/CorporateActionEventRateAmount"
}
}
},
"CorporateActionEventActualExpirationDate": {
"type": [
"string",
"null"
],
"format": "date-time",
"description": "Issuer or issuer's agent deadline to respond with an instruction to an outstanding offer or privilege."
},
"CorporateActionEventAdditionalInfo": {
"type": [
"string",
"null"
],
"description": "Additional information provided by the issuer.",
"format": "string"
},
"CorporateActionEventCancelDate": {
"type": [
"string",
"null"
],
"description": "Record date of the cancellation, optionally present when corporate action is a cancellation. YYYY-MM-DD.",
"format": "string"
},
"CorporateActionEventCancelInfo": {
"type": [
"string",
"null"
],
"description": "Additional information provided by the issuer, only populated when the corporate action is a cancellation.",
"format": "string"
},
"CorporateActionEventCancelType": {
"type": "string",
"description": "The cancellation type of the corporate action event. Only populated when the corporate action is a cancellation.\n\n* \"PROC\" - Canceled due to processing error\n* \"WITH\" - Withdrawn/canceled by the issuer",
"enum": [
"PROC",
"WITH"
]
},
"CorporateActionEventCategory": {
"type": "string",
"description": "The category of the corporate action event.\n\n * \"MAND\" - Mandatory\n * \"VOLU\" - Voluntary\n * \"CHOS\" - Mandatory with Options",
"enum": [
"MAND",
"VOLU",
"CHOS"
]
},
"CorporateActionEventConfirmation": {
"type": "string",
"description": "The confirmation status of the corporate action event.\n\n* \"CONF\" - Confirmed\n* \"UCON\" - Unconfirmed",
"enum": [
"CONF",
"UCON"
]
},
"CorporateActionEventCusip": {
"type": "string",
"description": "The instrument Cusip of the corporate action event."
},
"CorporateActionEventDispursedSecurity": {
"type": [
"string",
"null"
],
"description": "The security that is being distributed as a result of a corporate action as declared by the issuer or offeror on the market."
},
"CorporateActionEventEarliestPaymentDate": {
"type": [
"string",
"null"
],
"description": "The earliest payment date of the corporate action event.",
"format": "date"
},
"CorporateActionEventISIN": {
"type": "string",
"description": "The instrument ISIN of the corporate action event."
},
"CorporateActionEventInstructionExpirationDate": {
"type": [
"string",
"null"
],
"format": "date-time",
"description": "Date/time that the account servicer has set as the deadline to respond, with instructions, to an outstanding event, giving the holder eligibility to incentives."
},
"CorporateActionEventLotteryDate": {
"type": [
"string",
"null"
],
"description": "The lottery date of the corporate action event.",
"format": "date"
},
"CorporateActionEventLotteryType": {
"type": "string",
"description": "The lottery type of the corporate action event, if applicable.\n\n* \"ORIG\" - Original, As Announced\n* \"SUPP\" - Supplemental, Additional",
"enum": [
"ORIG",
"SUPP"
]
},
"CorporateActionEventMarketDeadline": {
"type": "string",
"description": "The deadline for an issuer or agent to respond to an outstanding offer by account servicer.",
"format": "date-time"
},
"CorporateActionEventNonRefundedSecurity": {
"type": "string",
"description": "The non-refunded security of a PDEF corporate action event."
},
"CorporateActionEventOptionPrice": {
"type": [
"string",
"null"
],
"description": "Price of financial instruments that can be actioned upon."
},
"CorporateActionEventOptionQuantity": {
"type": [
"string",
"null"
],
"description": "Quantity of financial instruments that can be actioned upon."
},
"CorporateActionEventPaymentDate": {
"type": [
"string",
"null"
],
"description": "The payment date of the corporate action event.",
"format": "date"
},
"CorporateActionEventPayout": {
"type": "string",
"description": "The payout type of the corporate action event.\n\n* \"CASH\" - Cash\n* \"SECU\" - Securities\n* \"CASE\" - Cash and Securities",
"enum": [
"CASH",
"SECU",
"CASE"
]
},
"CorporateActionEventPositionCaptureDate": {
"type": [
"string",
"null"
],
"format": "date",
"description": "Date when positions are captured and entitlements are calculated in the system at DTC."
},
"CorporateActionEventPrice": {
"type": "number",
"description": "The price that applies for the corporate action event."
},
"CorporateActionEventPutMinIncrement": {
"type": "number",
"description": "The minimum put increment of the corporate action event."
},
"CorporateActionEventPutMinQuantity": {
"type": "number",
"description": "The minimum put quantity of the corporate action event."
},
"CorporateActionEventRateAmount": {
"type": [
"string",
"null"
],
"description": "Rate of the corporate action event."
},
"CorporateActionEventRateType": {
"type": [
"string",
"null"
],
"description": "Type of the corporate action event rate."
},
"CorporateActionEventRecordDate": {
"type": [
"string",
"null"
],
"description": "The record date of the corporate action event.",
"format": "date"
},
"CorporateActionEventRefundedSecurity": {
"type": "string",
"description": "The refunded security of a PDEF corporate action event."
},
"CorporateActionEventResponseDeadline": {
"type": "string",
"description": "The deadline for an account servicer to respond to an outstanding event.",
"format": "date-time"
},
"CorporateActionEventResultsPublicationDate": {
"type": [
"string",
"null"
],
"description": "The lottery results publication date of the corporate action event.",
"format": "date"
},
"CorporateActionEventStatus": {
"type": "string",
"description": "The status of the corporate action event.\n\n* \"COMP\" - Complete\n* \"INCO\" - Incomplete",
"enum": [
"COMP",
"INCO"
]
},
"CorporateActionEventWithdrawalExpirationDate": {
"type": [
"string",
"null"
],
"format": "date-time",
"description": "Period during which the participant of the account servicer can revoke change or withdraw its instructions."
},
"CorporateActionFullCallInfo": {
"title": "full_call",
"type": "object",
"description": "MCAL (Full Call) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"earliest_payment_date": {
"$ref": "#/$defs/CorporateActionEventEarliestPaymentDate"
}
}
},
"CorporateActionId": {
"type": "string",
"description": "Unique corporate action event ID."
},
"CorporateActionInterestInfo": {
"title": "interest",
"type": "object",
"description": "INTR (Interest) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"rate_type": {
"$ref": "#/$defs/CorporateActionEventRateType"
},
"rate_amount": {
"$ref": "#/$defs/CorporateActionEventRateAmount"
}
}
},
"CorporateActionPartialCallInfo": {
"title": "partial_call",
"type": "object",
"description": "DRAW (Partial Call) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"results_publication_date": {
"$ref": "#/$defs/CorporateActionEventResultsPublicationDate"
},
"record_date": {
"$ref": "#/$defs/CorporateActionEventRecordDate"
},
"lottery_type": {
"$ref": "#/$defs/CorporateActionEventLotteryType"
},
"lottery_date": {
"$ref": "#/$defs/CorporateActionEventLotteryDate"
}
}
},
"CorporateActionPartialRedemptionWithPoolFactorReductionInfo": {
"title": "pred",
"type": "object",
"description": "Partial Redemption With Pool Factor Reduction Info (PRED) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"position_capture_date": {
"$ref": "#/$defs/CorporateActionEventPositionCaptureDate"
}
}
},
"CorporateActionPreRefundingInfo": {
"title": "pre_refunding",
"type": "object",
"description": "PDEF (Pre-Refunding / Defeasance) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"results_publication_date": {
"$ref": "#/$defs/CorporateActionEventResultsPublicationDate"
},
"lottery_type": {
"$ref": "#/$defs/CorporateActionEventLotteryType"
},
"lottery_date": {
"$ref": "#/$defs/CorporateActionEventLotteryDate"
},
"refunded_security": {
"$ref": "#/$defs/CorporateActionEventRefundedSecurity"
},
"non_refunded_security": {
"$ref": "#/$defs/CorporateActionEventNonRefundedSecurity"
}
}
},
"CorporateActionPutInfo": {
"title": "put",
"type": "object",
"description": "BPUT (Put) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"market_deadline": {
"$ref": "#/$defs/CorporateActionEventMarketDeadline"
},
"response_deadline": {
"$ref": "#/$defs/CorporateActionEventResponseDeadline"
},
"put_min_quantity": {
"$ref": "#/$defs/CorporateActionEventPutMinQuantity"
},
"put_min_increment": {
"$ref": "#/$defs/CorporateActionEventPutMinIncrement"
}
}
},
"CorporateActionRedemptionInfo": {
"title": "redemption",
"type": "object",
"description": "REDM (Redemption) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"earliest_payment_date": {
"$ref": "#/$defs/CorporateActionEventEarliestPaymentDate"
}
}
},
"CorporateActionTenderInfo": {
"title": "tender",
"type": "object",
"description": "TEND (Tender) corporate action event details",
"properties": {
"id": {
"$ref": "#/$defs/CorporateActionId"
},
"update_id": {
"$ref": "#/$defs/CorporateActionUpdateId"
},
"updated_at": {
"$ref": "#/$defs/CorporateActionUpdatedAt"
},
"type": {
"type": "string",
"description": "The ISO event code of the corporate action event."
},
"isin": {
"$ref": "#/$defs/CorporateActionEventISIN"
},
"cusip": {
"$ref": "#/$defs/CorporateActionEventCusip"
},
"status": {
"$ref": "#/$defs/CorporateActionEventStatus"
},
"confirmation": {
"$ref": "#/$defs/CorporateActionEventConfirmation"
},
"category": {
"$ref": "#/$defs/CorporateActionEventCategory"
},
"price": {
"$ref": "#/$defs/CorporateActionEventPrice"
},
"payout": {
"$ref": "#/$defs/CorporateActionEventPayout"
},
"payment_date": {
"$ref": "#/$defs/CorporateActionEventPaymentDate"
},
"additional_info": {
"$ref": "#/$defs/CorporateActionEventAdditionalInfo"
},
"cancel_info": {
"$ref": "#/$defs/CorporateActionEventCancelInfo"
},
"cancel_type": {
"$ref": "#/$defs/CorporateActionEventCancelType"
},
"cancel_date": {
"$ref": "#/$defs/CorporateActionEventCancelDate"
},
"instruction_expiration_date": {
"$ref": "#/$defs/CorporateActionEventInstructionExpirationDate"
},
"withdrawal_expiration_date": {
"$ref": "#/$defs/CorporateActionEventWithdrawalExpirationDate"
},
"actual_expiration_date": {
"$ref": "#/$defs/CorporateActionEventActualExpirationDate"
},
"dispursed_security": {
"$ref": "#/$defs/CorporateActionEventDispursedSecurity"
},
"option_price": {
"$ref": "#/$defs/CorporateActionEventOptionPrice"
},
"option_quantity": {
"$ref": "#/$defs/CorporateActionEventOptionQuantity"
}
}
},
"CorporateActionUpdateId": {
"type": "string",
"description": "Unique message identifier."
},
"CorporateActionUpdatedAt": {
"type": "string",
"description": "The time at which the corporate action event was last updated in RFC-3339 format.",
"format": "date-time"
}
}
}Work with this as data
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