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OFCA010230 – Corporate Action Securities Proceeds Applied Price or
The price or NAV per unit used to calculate the securities proceeds quantity. For a "DRIP", this is the reinvestment NAV.
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 | OFCA010230 |
| Name | Corporate Action Securities Proceeds Applied Price or |
| Area | Corporate actions |
| Level | Others |
| Format | Decimal number |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
`6.8887692
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_OFCA010230 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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