Upvest · Schema
CorporateAction
A corporate action event such as a dividend, split, or merger.
Banking InfrastructureFintechInvestmentsSecuritiesFractional InvestingCustodyWealth Management
Properties
| Name | Type | Description |
|---|---|---|
| id | string | The corporate action identifier. |
| instrument_id | string | The instrument affected. |
| type | string | The type of corporate action. |
| status | string | The corporate action status. |
| record_date | string | The record date for the corporate action. |
| ex_date | string | The ex-date for the corporate action. |
| created_at | string | When the event was recorded. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/upvest/refs/heads/main/json-schema/investment-api-corporate-action-schema.json",
"title": "CorporateAction",
"description": "A corporate action event such as a dividend, split, or merger.",
"type": "object",
"properties": {
"id": {
"type": "string",
"format": "uuid",
"description": "The corporate action identifier.",
"example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
},
"instrument_id": {
"type": "string",
"format": "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": "string",
"format": "date",
"description": "The record date for the corporate action.",
"example": "2025-03-15"
},
"ex_date": {
"type": "string",
"format": "date",
"description": "The ex-date for the corporate action.",
"example": "2025-03-15"
},
"created_at": {
"type": "string",
"format": "date-time",
"description": "When the event was recorded.",
"example": "2025-03-15T14:30:00Z"
}
}
}
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