Fund Data Converter
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OFDY005080 – Merger Ratio Calculation Date
The date on which the exchange ratio for shares in a merger (OFST020571 Merger Ratio) is calculated.
| Property | Value |
|---|---|
| OF-ID | OFDY005080 |
| Name | Merger Ratio Calculation Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 2.1 |
| Related field | OFST020571 Merger Ratio |
Values
YYYY-MM-DD
Example
2025-02-04
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005080 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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