ESG 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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Manager internal vehicle/fund ID
ID provided by investment manager. Unique identifier of asset known by the investment manager. This ID should only change when the asset is sold to another fund or investor. Aligned with INREV ALI, click to see the details.
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Manager/direct investor asset ID
ID provided by investment manager/direct investor. Unique identifier of asset known by the direct investment manager/direct investor. This ID should remain unchanged for every period. Aligned with INREV Asset Level Index (ALI), click to see the details.
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Manager/direct investor asset ID
ID provided by investment manager/direct investor. Unique identifier of asset known by the direct investment manager/direct investor. This ID should remain unchanged for every period. Aligned with INREV Asset Level Index (ALI), click to see the details.
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Market value at the end of the period
The current appraised market value (value as of last day of current quarter) of the asset as determined by an external or internal appraisal as if it were being sold without existing financing.
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