EP299

Author: rshriver

unified/FixPhrases_en.xml

@@ -1,9 +1,9 @@
 <?xml version="1.0" encoding="UTF-8"?>
 <phrases xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
          xsi:noNamespaceSchemaLocation="FixPhrases.xsd"
-         version="FIX.Latest_EP298"
+         version="FIX.Latest_EP299"
          langId="en"
-         generated="2025-05-19T06:11:04Z">
+         generated="2025-06-10T08:27:13Z">
    <phrase textId="AT_Acct">
       <text>
          <para>Account</para>
@@ -11033,6 +11033,14 @@
          <para>TWAP</para>
       </text>
    </phrase>
+   <phrase textId="ENUM_269_f">
+      <text purpose="SYNOPSIS">
+         <para>Corporate action reference price</para>
+      </text>
+      <text purpose="ELABORATION">
+         <para>Signifies a change to a reference price, such as settlement price or closing price, due to a corporate action event.</para>
+      </text>
+   </phrase>
    <phrase textId="FIELD_270">
       <text purpose="SYNOPSIS">
          <para>Price of the Market Data Entry.</para>

unified/FixRepository.xml

@@ -2,9 +2,9 @@
 <fixRepository xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
                copyright="Copyright (c) FIX Protocol Ltd. All Rights Reserved."
                xsi:noNamespaceSchemaLocation="FixRepository.xsd"
-               generated="2025-05-19T06:11:04Z"
+               generated="2025-06-10T08:27:13Z"
                edition="2010">
-   <fix version="FIX.Latest_EP298" fixml="1" components="1" specUrl="">
+   <fix version="FIX.Latest_EP299" fixml="1" components="1" specUrl="">
       <abbreviations>
          <abbreviation abbrTerm="Acct" textId="AT_Acct" added="FIX.4.4"/>
          <abbreviation abbrTerm="Acrl" textId="AT_Acrl" added="FIX.4.4"/>
@@ -5247,6 +5247,10 @@ Using decimal seconds:
                 updatedEP="174"
                 abbrName="Typ"
                 notReqXML="0">
+            <enum value="f" symbolicName="CorporateActionReferencePrice" added="FIX.Latest"
+                  addedEP="299"
+                  textId="ENUM_269_f"
+                  elaborationTextId="ENUM_ELAB_269_f"/>
             <enum value="0" symbolicName="Bid" group="" sort="1" added="FIX.4.2"
                   textId="ENUM_269_0"/>
             <enum value="1" symbolicName="Offer" group="" sort="2" added="FIX.4.2"