Total distributions non-recallable - during reporting period
Definition:
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.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 3,394.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |