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

Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception

Topic: Investor Returns | Field Level: Investor | Label: ir_rvpi_sii | Indicator ID: 22.3

Industry Mapping:

Applicable to closed end vehicles only. This measure provides information on unrealised returns. Calculated as the NAV of the vehicle (Residual Value) over the cumulative capital contributed to the vehicle (PIC).

Data Type Double
Values ≥ 0
Example 3.50
Reference Field -
INREV Guideline ID -
INREV Index reference -
External reference -
GDD reference -