Fund Data Converter
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OFCA010020 – Corporate Action Option Identifier Grouping Key
Foreign Key to OFCA005020 "Corporate Action Option Identifier". In combination with OFCA000300 "Corporate Action Grouping Key", this field links each proceeds component to its parent corporate action (and option, if applicable).
| Property | Value |
|---|---|
| OF-ID | OFCA010020 |
| Name | Corporate Action Option Identifier Grouping Key |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA005020 Corporate Action Option Identifier |
Values
unique key per corporate action
Example
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_OFCA010020 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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