Fund Data Converter
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OFCA000070 – Corporate Action Fund LEI
This field is used for corporate actions reporting but should typically have the same value as OFST010030 LEI Of Fund.
An ID to link the corporate action to the relevant financial instrument at the correct hierarchical level. One of the three ID fields (OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) must be completed for any corporate action. This should only be filled in the case that the corporate action is relevant to an entire fund (OFST010110 Legal Fund Name Only, referred to as “sub-fund” in some regions, such as Luxembourg).
| Property | Value |
|---|---|
| OF-ID | OFCA000070 |
| Name | Corporate Action Fund LEI |
| Area | Corporate actions |
| Level | Fund |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Values
The LEI of the fund instrument relevant to the corporate action
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_OFCA000070 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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