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SDDS Wiring-Guide

Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.

Field level

Net asset value of vehicle (NAV)

Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) | Field Level: Vehicle | Label: recon_vehicle_nav | Indicator ID: 4.1

Industry Mapping:

Definition:

Same as #3.2 . Starting point for calculations for rows below.

Data Type Double
Values ≥ 0
Example 4,537.00
Reference Field Same as 3.2 (Net Asset Value of Vehicle (NAV))
INREV Guideline ID NAV04, RG27
INREV Index reference -
External reference -
GDD reference -