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OFCA005310 – Corporate Action Option Ratio Numerator
Numerator of the ratio for this investor election, if it includes a securities distribution (e.g. “1” in “1 unit gets X”)
OFCA005310 / OFCA005320 defines the option ratio. 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 | OFCA005310 |
| Name | Corporate Action Option Ratio Numerator |
| Area | Corporate actions |
| Level | Others |
| Format | Decimal number |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA005320 Corporate Action Option Ratio Denominator |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA005310 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.
← OFCA005240 · All openfunds fields · OFCA005320 →