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OFCA005030 – Corporate Action Option Type Code
Defines the ISO-20022 option type, describing the nature of the options available to the investor for election. The most commenly used ones for funds are:
- "CASH" (Cash): Distribution of cash to shareholders. - "SECU" (Securities Option): Distribution of securities to shareholders. - "CASE" (Cash and Securities): Corporate action option includes a distribution of both cash and securities to holders.
Full list of option types is available here: https://www.iso20022.org/15022/uhb/mt565-40- field-22a.htm
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 | OFCA005030 |
| Name | Corporate Action Option Type Code |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
One of the codes from the [List] of corporate action codes as per ISO20022, e.g. "CASH"/ "SECU"/ "CASE" The full list of codes is available at https://www.iso20022.org/15022/uhb/mt565-40-field- 22a.htm and https://www.iso20022.org/15022/uhb/mt565-40-field-22a.htm
Example
CASH
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA005030 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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