Reintermediation - Not Recallable

ID: F-70
Technical name: capitalNotRecallable
Functional description: Sum of reintermediations that are not recallable
Datatype: sTYPE_Amount (Sub-Type)
Example: 1 EUR
Name (XML): capitalNotRecallable
Datatype (XML): Amount
Name (JSON): capitalNotRecallable
Datatype (JSON): String
Example (JSON): "1 EUR"
Name (CSV): CAPITAL_NOT_RECALLABLE
Datatype (CSV): String
Example (CSV): "1 EUR"
Guideline versions: 2, 2.1, 3, 3.1
Associated Entities by Subset
5.85.8-Fund reporting
core Company
optional Currency Area
Data Field Catalogue