Fund Data Converter
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OFCA000170 – Corporate Action Record Date
The record date of the Corporate Action is the cut-off date established by a company in order to determine which shareholders are eligible to receive a distribution.
| Property | Value |
|---|---|
| OF-ID | OFCA000170 |
| Name | Corporate Action Record Date |
| Area | Corporate actions |
| Level | Others |
| Format | Date (YYYY-MM-DD) |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
YYYY-MM-DD
Example
`2025-12-12
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_OFCA000170 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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