OFCA010310 – Corporate Action Tax Jurisdiction

Jurisdiction applying mandatory tax regimes in ISO-3166 alpha-2 standard.

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 OFCA010310
Name Corporate Action Tax Jurisdiction
Area Corporate actions
Level Others
Format Text
Tags Corporate actions reporting
Introduced in openfunds 2.13

Values

One of the ISO 3166-1-alpha-2 country codes as it can be found on https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org/

Example

CH

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA010310 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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