For pricing purposes only. Only applicable to local GAAP. Additional adjustments to INREV NAV which cannot be captured in the above fields. Provide explanation in the comment box.
SDDS Wiring-Guide
Other specific adjustments (I)
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_other_specific-adjustments_1 |
Indicator ID: 4.4.7
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 764.00 |
| Reference Field | - |
| INREV Guideline ID | G09 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |