Fund Data Converter
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OFCA010030 – Corporate Action Proceeds Component ID
Unique ID identifying every proceeds component. For distribution events, this field may correspond to the coupon number used in certain jurisdictions (e.g., Switzerland).
Populate this field only if the corporate action is a financial event and OFCA000310 "Corporate Action Type" equals "Distribution", "Merger", "Split", "Liquidation" or "Tender Offer". Leave blank in all other cases.
| Property | Value |
|---|---|
| OF-ID | OFCA010030 |
| Name | Corporate Action Proceeds Component ID |
| Area | Corporate actions |
| Level | Others |
| Format | Integer |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
unique ID per proceeds component
Example
`1
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_OFCA010030 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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