Fund Data Converter
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OFCA000500 – Corporate Action Data Old Value
The old value of the data field being reported in the data record. Some corporate action data will not have an old value, in which case this field may be left blank. For example, OFST020571 Merger Ratio, where there is only a single value for the merger ratio for a given merger action.
| Property | Value |
|---|---|
| OF-ID | OFCA000500 |
| Name | Corporate Action Data Old Value |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Values
Variable, depending on the value of OFCA000330 – Corporate Action Data OFID
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000500 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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