OFCA000150 – Corporate Action Declared Date

The date at which the corporate action will be declared or was declared.

Property Value
OF-ID OFCA000150
Name Corporate Action Declared Date
Area Corporate actions
Level Share Class
Format Date (YYYY-MM-DD)
Tags Corporate actions reporting
Introduced in openfunds 2.1

Values

YYYY-MM-DD

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000150 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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