Number of acquired properties not accounted for in the vehicle's statement of financial position, including forward contracts (which should be taken into consideration in the adjustments of INREV NAV. See NAV-Q12 of the INREV NAV Guidelines.
SDDS Wiring-Guide
Number of forward contracted properties not accounted for in the statement of financial position.
Topic: Investment Activity during the Reporting Period |
Field Level: Vehicle |
Label: ia_number_forward_contracted_properties_not_accounted_financial_position |
Indicator ID: 8.1.3
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Integer |
| Values | ≥ 0 |
| Example | 15 |
| Reference Field | - |
| INREV Guideline ID | NAV-Q12 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |