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OFCA005240 – Corporate Action Option Specific Payment Date
If the Corporate Action Payment Date (OFCA000190) varies between the available options, the option specific dates must be entered here. Otherwise, leave blank.
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 | OFCA005240 |
| Name | Corporate Action Option Specific Payment Date |
| Area | Corporate actions |
| Level | Others |
| Format | Date (YYYY-MM-DD) |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
YYYY-MM-DD
Example
2025-12-16
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA005240 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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