The redemption value of NAV for open end vehicles following vehicle documentation.
SDDS Wiring-Guide
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:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 247,407.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |