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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

Financing/debt arrangement fees

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_financing_debt_arrangement_fees | Indicator ID: 11.8

Industry Mapping:

Definition:

Also known as debt arrangement fees, these fees are charged by the investment manager for services rendered in arranging debt financing for asset purchases or financing at  the vehicle or other special purpose entity level of the holding structure. This fee is separate from any arrangement costs paid to the debt provider or external party such as a broker.

Data Type Double
Values ≥ 0
Example 5,753.00
Reference Field -
INREV Guideline ID FEM14
INREV Index reference -
External reference -
GDD reference D0624 (Financing Fee)