Fund Data Converter
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OFCA005040 – Corporate Action Option Narrative
Optional free-text description explaining this option in more detail (e.g. conditions, restrictions, specific terms). openfunds recommends to use UFT-8 encoding, with a maximum of 1'000 characters.
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 | OFCA005040 |
| Name | Corporate Action Option Narrative |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
Free text. Maximum 1000 characters.
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_OFCA005040 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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