Total distributions non-recallable - during reporting period
Definition:
Total amount of distributions made to investors in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as #14.3 less #14.3.1.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 9,638.00 |
| Reference Field | 14.3 (Total Distributions - During Reporting Period) subtracted by 14.3.1 (Total Distributions Recallable - During Reporting Period) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |