Fund Data Converter
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OFCA000005 – Corporate Action Level
A field to indicate the hierarchical level on which the action has occurred. This can be used to show that the action applies at a higher level than the ID supplied, but should not be used in the reverse context. For example, the value “Umbrella” could be used here alongside a value in OFCA000080 Corporate Action Share Class ISIN to indicate that the action applies to all share classes within the umbrella that the given share class belongs to. This cannot be used in reverse, stating “Share Class” but giving a fund or umbrella ID in OFCA000060 Corporate Action Umbrella LEI or OFCA000070 Corporate Action Fund LEI, as it would not be clear to which share class the action applied. For best clarity, all identifiers affected by the action should be given.
| Property | Value |
|---|---|
| OF-ID | OFCA000005 |
| Name | Corporate Action Level |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Allowed values
Umbrella, Fund, Share Class
Example
OFCA000001 - OFCA99999 Corporate Actions reporting data
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000005 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.
← OFCA000001 · All openfunds fields · OFCA000060 →