Corporate Action History Tab
  • 30 Oct 2023
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Corporate Action History Tab

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Article summary


Corporate Action History Tab

The Corporate Action History tab provides a list of all corporate actions that have been run for each Security (for example, changing the ticker symbol or revaluing a stock).

This is a read-only list that is used for informational purposes. Each time a corporate action is run, information about the action is added to this list.

Corporate Action History Tab

 Corporate Action History Tab Fields

NOTE: The fields listed here are those included in the Default View for the Corporate Action History data grid. If you create a different view, it may have different fields. Refer to the Introduction for more information about creating Data Gird views.


Field

Description

Activity

The type of corporate action that was run for the Security (for example, Ticker Change, Name Change, Cash Dividend, Split, etc.)

Date

The date when the corporate action was run.

Amount Per Share

If the stock was revalued, displays the new amount per share.

Split Ratio

If the stock was split, displays the ratio of the split.

Reference

Displays the original value that was changed (for example, if the ticker was changed, the original ticker symbol will appear in this field).



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