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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

Total fees earned by the investment manager

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: vp_accrued_fees | Indicator ID: 11.16

Industry Mapping:

Definition:

Sum of all fees mentioned above (#11.1 to #11.15).

Data Type Double
Values ≥ 0
Example 42,842.00
Reference Field Sum of 11.1 (Fund Management Fees), 11.2 (Asset Management Fees), 11.3 (Performance Fees), 11.4 (Property Management Fees) and 11.5 (Property Acquisition Fees)
INREV Guideline ID FEM14
INREV Index reference vp_accrued_fees
External reference -
GDD reference -