SDDS Wiring-Guide
Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.
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(Equity) capital contributed - during the reporting period
Amount of (equity) capital drawn from the investor during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).
(Equity) capital contributed - during the reporting period
Amount of (equity) capital drawn from investors during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).
(Equity) capital recalled - during the reporting period
Amount of Capital Contributions previously distributed to the investor which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end of vehicle life or for specific investment purposes.
(Equity) capital recalled - during the reporting period
Amount of Capital Contributions previously distributed to investors which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end of vehicle life or for specific investment purposes.
(Equity) capital redeemed - during the reporting period
Amount of (equity) capital redeemed by the investor during the reporting period.
(Equity) capital redeemed - during the reporting period
Amount of (equity) capital redeemed by investors during the reporting period.
% of equity traded on secondary markets - during the reporting period
Amount of shares or units as a % of total vehicle equity transferred on the secondary markets during the reporting period. In case no units or shares have been traded on the secondary markets please enter zero.
% of real estate assets valued during the reporting period, externally
Indicates the % of the vehicle's real estate assets that are externally appraised during each valuation cycle (part of the vehicle's valuation policy) by GAV of the accounting framework.
% of real estate assets valued during the reporting period, internally
Indicates the % of the vehicle's real estate assets that are internally appraised during each valuation cycle (part of the vehicle's valuation policy) by GAV of the accounting framework.