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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

Redemptionn NAV

Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) | Field Level: Vehicle | Label: recon_redemption_nav | Indicator ID: 4.6.1

Industry Mapping:

Definition:

The redemption value of NAV for open end vehicles following vehicle documentation.

Data Type Double
Values ≥ 0
Example 247,407.00
Reference Field -
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -