Fund Data Converter
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OFCA000180 – Corporate Action Ex Date
First date on which the underlying security trades ex the entitlement to this corporate action (i.e. buyers on or after this date are not entitled). On this date, the distribution is deducted from share classes' net asset value.
| Property | Value |
|---|---|
| OF-ID | OFCA000180 |
| Name | Corporate Action Ex 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
2025-12-16
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000180 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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