Net amount of balances denominated in currencies other than the vehicle currency expressed as a percentage of NAV (#3.2).
SDDS Wiring-Guide
Currency exposure
Topic: Portfolio Information |
Field Level: Vehicle |
Label: pi_currency_exposure |
Indicator ID: 9.18
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | 0.00 - 100.00% |
| Example | 65.00% |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0871 |