| ID: |
E-6 |
| Technical name: |
Company |
| Guideline versions: |
2, 2.1, 3, 3.1 |
| Contained Entities by Subset |
|---|
| 5.1 | 5.1-Ongoing operational reporting |
|---|
| core | Account, Partner Link, Property |
|---|
| optional | |
|---|
| 5.2 | 5.2-Ongoing accounting reporting |
|---|
| core | Account |
|---|
| optional | |
|---|
| 5.3 | 5.3-Ongoing financial accounting reporting |
|---|
| core | Account |
|---|
| optional | |
|---|
| 5.4 | 5.4-ESG |
|---|
| core | Partner Link, Property |
|---|
| optional | Consumption |
|---|
| 5.6 | 5.6-Provision of basic valuation data |
|---|
| core | Partner Link |
|---|
| optional | |
|---|
| 5.7.1 | 5.7.1-Valuation report (Direct Capitalization) |
|---|
| core | Partner Link |
|---|
| optional | |
|---|
| 5.7.2 | 5.7.2-Valuation report (DCF) |
|---|
| core | Partner Link |
|---|
| optional | |
|---|
| 5.7 | 5.7-Valuation report |
|---|
| core | Partner Link |
|---|
| optional | |
|---|
| 5.8 | 5.8-Fund reporting |
|---|
| core | Currency Area, Loan, Partner Link, Property, Share, Sub Company |
|---|
| optional | |
|---|
| Contained Fields by Subset |
|---|
| 5.1 | 5.1-Ongoing operational reporting |
|---|
| core | Currency, Label, objectIdReceiver, objectIdSender |
|---|
| optional | Note |
|---|
| 5.4 | 5.4-ESG |
|---|
| core | objectIdSender |
|---|
| optional | objectIdReceiver |
|---|
| 5.8 | 5.8-Fund reporting |
|---|
| core | Capital Called, Capital Committed, Capital Flow M1, Capital Flow M2, Capital Flow M3, Capital Flow Q2, Capital Flow Q3, Capital Flow Q4, Currency, Data Vendor, Debt, Deposit, Distribution Share, Distribution Total, Fondstype, Holding in Real Estate Companies, Isin, Label, Legalform, Liabilities, Liquidity, Liquidity Other, Loi Count M1, Loi Count M2, Loi Count M3, Loi Count Q2, Loi Count Q3, Loi Count Q4, Loi Value M1, Loi Value M2, Loi Value M3, Loi Value Q2, Loi Value Q3, Loi Value Q4, Minimum Condition for Counterparty, Net Capital Movement, Number of Investors, Number of Shares - Capital Movement, Number of Shares - Distribution, Other Assets, Provisions, Ratio Debt Floating, Real Estate, Receivables From Real Estate Companies (Shareholder debts), Reintermediation - Not Recallable, Reintermediation - Recallable, Share Value, Share of Biggest Investor in the Fund, Shareholder Loan, Signing Count M1, Signing Count M2, Signing Count M3, Signing Count Q2, Signing Count Q3, Signing Count Q4, Signing Value M1, Signing Value M2, Signing Value M3, Signing Value Q2, Signing Value Q3, Signing Value Q4, Sustainability strategy, Target Debt Ratio, Ter, Transaction M1, Transaction M2, Transaction M3, Transaction Q2, Transaction Q3, Transaction Q4, objectIdSender |
|---|
| optional | objectIdReceiver |
|---|
