Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as #21.3 less #21.3.1.
SDDS Wiring-Guide
Total distributions non-recallable - during reporting period
Topic: Investor Distributions |
Field Level: Investor |
Label: id_total_distributions_non_recallable_reporting_period |
Indicator ID: 21.3.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 3,394.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |