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OFCA010340 – Corporate Action Proceeds Component Tax Credit
The amount of tax already paid at a prior level (corporate or fund level) that is attributable to this proceed component. This credit can typically be offset against the investor's individual tax liability to avoid double taxation. This field is essential for "Imputation Systems" (e.g., UK/Australian Franking Credits) or for reporting foreign withholding taxes that have already been deducted and are reclaimable or creditable by the end investor.
Must be provided in the same currency as defined in OFCA010050 "Corporate Action Proceeds Base Currency".
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 | OFCA010340 |
| Name | Corporate Action Proceeds Component Tax Credit |
| 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
0.35
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA010340 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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