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OFCA005320 – Corporate Action Option Ratio Denominator
Denominator of the ratio for the investor election, if it includes a securities distribution (e.g. “20” in “1 new unit for 20 old units”).
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 | OFCA005320 |
| Name | Corporate Action Option Ratio Denominator |
| Area | Corporate actions |
| Level | Others |
| Format | Decimal number |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA005310 Corporate Action Option Ratio Numerator |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
`20
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_OFCA005320 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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