SDDS Wiring-Guide
Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.
V
Valuation method
Market approach / income approach (income capitalisation, DCF, earnings multiple) / cost approach (replacement costs less depreciation)
Vehicle auditor, multiple answers possible
Definition text is not available yet.
Vehicle costs included in the TGER
Vehicle costs charged by external service providers classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ratios.
Vehicle fees earned by the manager incl. in TGER
Vehicle fees earned by the manager classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ratios.
Vehicle financial year-end
Vehicle financial year-end (ie fiscal year 31 Mar or 31 Dec of calendar year).
Vehicle formation date
The date on which the vehicle was legally established and became available for investors.
Vehicle jurisdiction
The vehicle's country or other jurisdiction, eg Luxembourg.
Vehicle level expenses
Non property-related operating expenses of the vehicle. These expenses include costs and fees as accounted for in the financial statements of the vehicle.
Vehicle level LTV
Nominal value of debt (#6.1) over INREV GAV (#4.7).
Vehicle name
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Vehicle reporting currency
The currency in which all monetary data reported would be denominated.
Vehicle structure
Open end vehicle represents an investment vehicle with a variable and unlimited amount of capital which may be accepted and has an infinite life. Investors may purchase or redeem units or shares from the vehicle as outlined in contractual agreements. Closed end vehicle represents an investment vehicle with a fixed amount of capital and a finite life. Limited liquidity, with the redemption of units provided for at the end of the life of the vehicle.
Vehicle term
The tern (in years) agreed in the interval vehicle documentation.
Vehicle type
Specify the appropriate investment structure, including funds, joint ventures, club deals and separate or single accounts. See detailed definitions under Global Definition Database.