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

Unrealised capital gain/(loss)

Topic: Result of Vehicle per Accounting Standards | Field Level: Vehicle | Label: as_unrealised_capital_gain_loss | Indicator ID: 5.10

Industry Mapping:

All unrealised capital gains / losses on all vehicle assets and liabilities, accounted for directly through the income statement of the vehicle. Sum of #5.10.1 and #5.10.2.

Data Type Double
Values ≥ 0
Example 35,798.00
Reference Field Sum of 5.10.1 (Unrealised Investment Property Gain/(Loss)) and 5.10.2 (Unrealised Non-Property Gain/(Loss))
INREV Guideline ID RG42
INREV Index reference -
External reference -
GDD reference D0862