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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

Adjustment for other fee adjustments

Topic: Investor's Portion of Fees to the Manager and Affiliates | Field Level: Investor | Label: ipfma_adjustment_fee_adjustments | Indicator ID: 18.16

Industry Mapping:

Definition:

Any adjustments performed as a result of different share classes (net basis)

Data Type Double
Values ≥ 0
Example 4,722.00
Reference Field -
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -