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 fees

Topic: Investor's Portion of Fees to the Manager and Affiliates | Field Level: Investor | Label: ipfma_total_fees | Indicator ID: 18.17

Industry Mapping:

Sum of all fees mentioned above (#18.1 to #18.16).

Data Type Double
Values ≥ 0
Example 26,811.00
Reference Field Sum of 18.1 (Fund Management fees), 18.2 (Asset management Fees), 18.3 (Performance Fees), 18.4 (Property Managaement Fees), 18.5 (Property Acquisition Fees), 18.6 (Property Disposition Fees), 18.7 (Project Management Fees), 18.8 (Financing/ Debt arrangement fee), 18.9 (Wind-up Fees), 18.10 (Internal Leasing Commissions), 18.11 (Subscription fees), 18.12 (Commitment fees), 18.13 (Redemption fees), 18.14 (Development fees), 18.15 (Other Related fees, please specify), 18.16 (Adjustment for other fee adjustments)
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -