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OFDY005062 – Split Ratio
The ratio of old shares to new shares. If 1 old share is converted into 4 new shares, the Split Ratio would be 0.25. For a reverse split, i.e. 3 old shares are converted into 1 new share, the conversion ratio would be 3. (For the opposite, i.e. 1 old share is split into 3 new share the split ratio is 1/3 = 0.333333333333333333…… In this case please use the maximal number of 7 digits after the decimal point. The following list gives you an idea, how the Split Ratio is calculated:
Ratio (old : new) Split Ratio 1:5 0.2 1:4 0.25 1:3 0.3333333 (7 digits after the decimal point) 1:2 0.5 2:1 2 (reverse split) 3:1 3 (reverse split) 4:1 4 (reverse split)
Please take good care that this field is linked to OFDY005060 Split Reference Date.
| Property | Value |
|---|---|
| OF-ID | OFDY005062 |
| Name | Split Ratio |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY005060 Split Reference Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.1666666 (instead of 1:6)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005062 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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