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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 distributions - since inception

Topic: Distributions | Field Level: Vehicle | Label: distributions_total_distributions_sii | Indicator ID: 14.6

Industry Mapping:

Definition:

For closed end funds only. Total amount of distributions made to investors since inception. Sum of #14.4 and #14.5.

Data Type Double
Values ≥ 0
Example 992.00
Reference Field Sum of 14.4 (Capital Distributions - Since inception) and 14.5 (Income Distributions - Since Inception)
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -