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

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:

For pricing purposes only. Performance fees should be accrued as soon as a reliable estimation is completed

Data Type Double
Values ≥ 0
Example 2,478.00
Reference Field -
INREV Guideline ID G09
INREV Index reference -
External reference -
GDD reference -