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OFCA005340 – Corporate Action Option Reference Currency
Currency of the options reference price or NAV.
Please use ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency- codes.html. For values to be expressed in minor units of currency, replace the third letter of the ISO 4217 Code of the parent currency with an upper-case "X" (examples: GBX, EUX, USX), as per https://en.wikipedia.org/wiki/ISO_4217.
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 | OFCA005340 |
| Name | Corporate Action Option Reference Currency |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA005330 Corporate Action Option Reference Price or NAV |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA005340 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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