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 fee

Topic: Investor's Portion of Fees to the Manager and Affiliates | Field Level: Investor | Label: ipfma_financing_debt_arrangement_fee | Indicator ID: 18.8

Industry Mapping:

Also known as financing 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 5,776.00
Reference Field -
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference D0624 (Financing Fee)