Other specific adjustments (II)
Definition:
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.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 4,526.00 |
| Reference Field | - |
| INREV Guideline ID | G09 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |