For pricing purposes only. Performance fees should be accrued as soon as a reliable estimation is completed
SDDS Wiring-Guide
Performance
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_performance |
Indicator ID: 4.4.4
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 2,478.00 |
| Reference Field | - |
| INREV Guideline ID | G09 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |