Vehicle reporting currency
The currency in which all monetary data reported would be denominated.
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Accounting standard
Indicates the accounting standard used to fill in the SDDS for the underlying vehicle, e.g., Luxembourg GAAP, IFRS-EU, US GAAP. Please provide details in case of vehicle specific a ...
Security identification number (SI number)/ISIN code
List the Security Identification Number (SIN/ISIN), if applicable.
Vehicle auditor, multiple answers possible
Vehicle financial year-end
Vehicle financial year-end (ie fiscal year 31 Mar or 31 Dec of calendar year).
Property valuation standard
Indicate the valuation standards (such as RICS) used in arriving at an opinion of value for the portfolio.
INREV reporting guidelines self-assessment score
Indicate total compliance % of the vehicle reporting with the INREV Reporting module. Click to go to INREV Assessment online tool.
Target IRR
Net target IRR indicated at vehicle formation, if applicable.
Target LTV
Target leverage ratio of the vehicle, if applicable. This may be different from the maximum LTV (#1.11.4).
Type of valuation
Indicate whether valuations are provided by an internal or external valuer.