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OFCA005020 – Corporate Action Option Identifier
In case the corporate action has options, a unique option ID within the scope of a given corporate action. In combination with OFCA000300 "Corporate Action Grouping Key", this field links each individual option to one specific corporate action event.
Populate this field only if the corporate action is a financial event (OFCA000310 "Corporate Action Type" equals "Distribution", "Merger", "Split", "Liquidation" or "Tender Offer") and OFCA000315 "Indicator of Mandatory or Voluntary Corporate Action" is "Mandatory with Options" or "Voluntary". Leave blank in all other cases.
| Property | Value |
|---|---|
| OF-ID | OFCA005020 |
| Name | Corporate Action Option Identifier |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
Can be numeric (“1”, “2”) or alphanumeric (“A”, “B”), but must be consistent across files so that downstream systems can map proceeds and elections.
Example
`A
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_OFCA005020 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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