Fund Data Converter
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OFCA000310 – Corporate Action Type
The type of corporate action being reported. Each corporate action has different data reporting requirements, which are detailed further in the corporate actions white paper on the openfunds website.
| Property | Value |
|---|---|
| OF-ID | OFCA000310 |
| Name | Corporate Action Type |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Allowed values
Currency change, Identifier change, Liquidation, Merger, Legal structure change, Dormancy, Name change, Split, Investor information, Distribution, Re-domiciliation, Management Company change, Distribution Policy or Frequency change, Maturity Date change, Fiscal Year End change, Index or Benchmark change, Change in execution or settlement, Investment status change, Tender Offer
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000310 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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