Fund Data Converter
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OFST020571 – Merger Ratio
In case of a merger, investors of the merged fund buy into the continuing one. This information applies when "OFST02050 Share Class Lifecycle" is set to "terminated", as it applies to the absorbed share class only.The merger ratio indicates the ratio of the absorbed share class to the absorbing share class and is calculated by dividing the absorbed share class' NAV by the absorbing share class' NAV on the day the merger becomes effective (indicated in the "OFST020566 Termination Date"). On occasion there may be a cash payout which results in the merger ratio being adjusted.Please ensure this field is populated together with the "OFST… Absorbing Fund's Full Share Class Name" and the "OFST… Absorbing Fund's Share Class ISIN" as well as the "OFST020566 Termination Date"
| Property | Value |
|---|---|
| OF-ID | OFST020571 |
| Name | Merger Ratio |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST020566 Termination Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1.5
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020571 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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