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 |
|---|
| 5.8 | 5.8-Fund reporting |
|---|
| core | Company |
|---|
| optional | Currency Area |
Data Field Catalogue