Fund Data Converter
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OFCA000080 – Corporate Action Share Class ISIN
This field is used for corporate actions reporting but should typically have the same value as OFST020000 ISIN.
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 specific to a single share class (OFST020060 Full Share Class Name).
| Property | Value |
|---|---|
| OF-ID | OFCA000080 |
| Name | Corporate Action Share Class ISIN |
| Area | Corporate actions |
| Level | Share Class |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Values
The ISIN of the share class relevant to the corporate action
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000080 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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