Registered in sourceSource release: August 2026 (v3)
Published definition
Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention.
Code set and usage
Corporate action event type contains 67 registered codes. Its exact identifier is ExternalCorporateActionEventType1Code.
Specifies the corporate action event type, as published in an external corporate action event type code set. External code sets can be downloaded from www.iso20022.org.
Use the code with the applicable message version and implementation guide. A matching code value alone does not establish the same meaning in another set.