SDDS Wiring-Guide

Undrawn secured credit lines

Undrawn amount of credit lines (revolving lines)

Unit of area measurement

Unit of measurement, eg sqM, sqFt, acre

Unitized vehicle

If yes, provide details in the comment box. An unitized vehicle is a collective investment structure that allows multiple investors to pool their funds to acquire and manage a portfolio of real estate assets. Investors purchase units or shares in the unitized vehicle.

Unrealised capital gain/(loss)

All unrealised capital gains / losses on all vehicle assets and liabilities, accounted for directly through the income statement of the vehicle. Sum of #5.10.1 and #5.10.2.

Unrealised investment property gain/(loss)

See instruction and definition of #5.10.

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

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).  

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

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).

Unrealised non-property gain/(loss)

See instruction and definition of #5.10.