Fund Data Converter
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OFCA010220 – Corporate Action Securities Proceeds ISIN
ISIN of securities received in this event. Data in this field is expected if OFCA010040 "Corporate Actions Proceeds Type" is "DRIP", "DVSC", "DVSE" or any other form of stock proceeds.
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 | OFCA010220 |
| Name | Corporate Action Securities Proceeds ISIN |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
| Related field | OFCA010210 Corporate Action Securities Proceeds Quantity per Unit |
Values
alphanumeric 12-character code
Example
XD3456278291
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA010220 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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