Any specific calculation of NAV in case it is agreed in the vehicle documentation.
SDDS Wiring-Guide
Other vehicle specific NAV
Topic: Reconcilation from Reported Net Assets to Fair Value (according to INREV Guidelines) |
Field Level: Vehicle |
Label: recon_other_vehicle_specific_nav |
Indicator ID: 4.6.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 6,525.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |