Fund Data Converter
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OFCA005330 – Corporate Action Option Reference Price or NAV
Reference price or NAV used to define the option terms, if explicitly disclosed.
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 | OFCA005330 |
| Name | Corporate Action Option Reference Price or NAV |
| Area | Corporate actions |
| Level | Others |
| Format | Decimal number |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
354.20
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA005330 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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