Distribution 1 date
Definition:
The exact day of the capital flow should be filled in. For an “as declared/registered” distribution payment the last day of the respective month should be filled in.
If there are more than ten specific capital flows in the reported period, use the reserved placeholders. In case this is not sufficient, capital flows should be summarised on a monthly basis putting the date of capital flow at the end of the month.
| Data Type | Date |
|---|---|
| Values | DD/MM/YYYY |
| Example | 05/11/2004 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |