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OFCA010050 – Corporate Action Proceeds Base Currency
The currency in which the proceeds of this Corporate Action will be distributed by the fund. Data in this field is expected if OFCA010040 "Corporate Actions Proceeds Type" is "DVCA", "LIQU" or any other form of cash distribution.
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 and OFCA000310 "Corporate Action Type" equals "Distribution", "Merger", "Split", "Liquidation" or "Tender Offer". Leave blank in all other cases.
| Property | Value |
|---|---|
| OF-ID | OFCA010050 |
| Name | Corporate Action Proceeds Base Currency |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA010040 Corporate Action Proceeds Type |
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_OFCA010050 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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