Pricing adjustments
Definition:
Represents adjustments performed to NAV for pricing purposes. Sum of #4.4.1 to #4.4.8
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 4,379.00 |
| Reference Field | Sum of 4.4.1 (Set-up Costs (amortised over holding period)), 4.4.2 (Acquisition Expenses (amortised over holding period)), 4.4.3 (Financing costs (amortised over holding period)), 4.4.5 (Future distribution), 4.4.6 (Revaluation to Fair Value of Deferred Taxes and Tax Effect of INREV NAV Adjustments), 4.4.7 (Other Specific Adjustments (I)) and 4.4.8 (Other Specific Adjustments (II)) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |