This adjustment represents the impact on the NAV of the recognition of non-controlling interest on all of the above adjustments.
SDDS Wiring-Guide
Non-controlling interest effects on the above adjustments
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_non_controlling_interest_effects_above_adjustments |
Indicator ID: 4.2.17
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 5,679.00 |
| Reference Field | - |
| INREV Guideline ID | NAV04, RG27 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |