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OFCA010330 – Corporate Action Proceeds Component Tax Qualifier
Defines the legal or procedural basis for a tax exemption, reduction, or specific tax logic applied to this proceed component. This field ensures transparency for cross- border distributions where the tax treatment depends on the investor's status or specific notification procedures (e.g., Swiss Affidavit or UK Franking). If no exemption applies, leave this field empty.
The most commenly used ones for funds are: - "CAPO" (Capital Portion): Rate relating to the underlying security for which capital is distributed. - "CDFI" (Foreign Income): Rate relating to a foreign income type such as conduit foreign income. - "FLFR" (Fully Franked): Rate resulting from a fully franked dividend paid by a company; rate includes tax credit for companies that have made sufficient tax payments during fiscal period. - "INCO" (Income Portion): Rate relating to the underlying security for which income is distributed. - "INTR" (Interest Portion): Rate relating to the underlying security for which interest is paid. - "LTCG" (Long Term Capital Gain) - "REES" (Real Estate Property Income Portion): Rate of income distribution originated by real estate investment. - "STCG" (Short Term Capital Gain) - "TXBL" (Taxable Portion): Rate relating to the underlying security for which tax is charged. - "TXFR" (Tax Free): Rate relating to the underlying security which is not taxable. - "UNFR" (Unfranked) The full list of codes can be found at https://www.iso20022.org/15022/uhb/mt566-90- field-92a.htm.
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 | OFCA010330 |
| Name | Corporate Action Proceeds Component Tax Qualifier |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.13 |
Values
One of the codes from the [List] of corporate action rate types as per ISO20022, e.g. "CAPO"/ "CDFI" / "FLFR" / "INCO" / "INTR" / "LTCG" / "REES" / "STCG" / "TXBL" / "TXFR" / "UNFR". The full list of codes is available at https://www.iso20022.org/15022/uhb/mt566-90-field- 92a.htm.
Example
`FLFR
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_OFCA010330 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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