Total amount of distributions made to the investor in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #21.6 less #21.6.1.
SDDS Wiring-Guide
Total distributions non-recallable - since inception
Topic: Investor Distributions |
Field Level: Investor |
Label: id_total_distributions_non_recallable_sii |
Indicator ID: 21.6.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 355.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |