Fund Data Converter
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OFCA000001 – Corporate Action Notification Type
A field to indicate the type of entry for the corporate action: New – reporting a new corporate action, which has not been previously reported. Infill – adding data to a previously reported corporate action. E.g. a given merger corporate action had previously been reported, without a value for OFST020571 Merger Ratio as this was not available at time of reporting. An infill record could be sent for the corporate action later, reporting the merger ratio value. OFCA000310 Corporate Action Type, OFCA000210 Corporate Action Effective Date, and an instrument identifier (from OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) should be used to link this with the previously stated corporate action. Cancellation – a record to state that a previously reported corporate action should be cancelled. OFCA000310 Corporate Action Type and OFCA000210 Corporate Action Effective Date should be used to link this with the previously stated corporate action.
| Property | Value |
|---|---|
| OF-ID | OFCA000001 |
| Name | Corporate Action Notification Type |
| Area | Corporate actions |
| Level | Share Class |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Allowed values
New, Infill, Cancellation
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000001 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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