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Target return derived from income

Definitions

Percentage of target return derived from rental income that a vehicle is able to payout on an annual basis. This criteria is only applicable for a core vehicle. Please select &quot ...

Maximum LTV

Definitions

Indicate maximum Loan-to-Value (LTV) agreed in the vehicle documentation, if applicable.  LTV is the consolidated total external leverage at the vehicle level as a percentage ...

Vehicle reporting currency

Definitions

The currency in which all monetary data reported would be denominated.

Accounting standard

Definitions

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

Definitions

List the Security Identification Number (SIN/ISIN), if applicable.

Vehicle auditor, multiple answers possible

Definitions

Vehicle financial year-end

Definitions

Vehicle financial year-end (ie fiscal year 31 Mar or 31 Dec of calendar year).

Property valuation standard

Definitions

Indicate the valuation standards (such as RICS) used in arriving at an opinion of value for the portfolio.

INREV reporting guidelines self-assessment score

Definitions

Indicate total compliance % of the vehicle reporting with the INREV Reporting module. Click to go to INREV Assessment online tool.

Target IRR

Definitions

Net target IRR indicated at vehicle formation, if applicable.

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