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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

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:

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.

Data Type Double
Values ≥ 0
Example 6,350
Reference Field -
INREV Guideline ID G09
INREV Index reference -
External reference -
GDD reference -