Fund Data Converter
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OFCA010120 – Corporate Action Gross Proceeds Amount
Gross amount of the proceeds component reported, in the currency indicated in OFCA010050 "Corporate Action Proceeds Base Currency". Data in this field is expected if OFCA010040 "Corporate Actions Proceeds Type" is "DVCA", "LIQU" or any other form of cash distribution.
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 | OFCA010120 |
| Name | Corporate Action Gross Proceeds Amount |
| Area | Corporate actions |
| Level | Others |
| Format | Decimal number |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA010050 Corporate Action Proceeds Base Currency |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
`0.6
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_OFCA010120 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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