Fund Data Converter
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OFCA000300 – Corporate Action Grouping Key
An internal ID that can be used to link multiple corporate action records into a single corporate action group. E.g. linking a Currency Change and Re-domiciliation corporate action together where these corporate actions are happening in concert. Should be assigned as a GUID by a given user and not reused for other corporate actions by their system. As openfunds does not store data, there is no way to make this a universal GUID and this should be managed per user.
| Property | Value |
|---|---|
| OF-ID | OFCA000300 |
| Name | Corporate Action Grouping Key |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Values
Alphanumeric string
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_OFCA000300 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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