For pricing purposes only. Future distributions that are only attributable to investors pre-dating the INREV NAV calculation should be subtracted from the INREV NAV, for trading purposes.
SDDS Wiring-Guide
Future distribution
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_future_distribution |
Indicator ID: 4.4.5
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 6,350 |
| Reference Field | - |
| INREV Guideline ID | G09 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |