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.

View JSON Schema on GitHub

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"
    }
  }
}