de
en
gif-IDA
Participants
Preliminary remarks
Application and scope
Copyright
Liability
Definitionen
Sender-recipient model
Data exchange
Process-specific import guidelines
gif-IDA exchange format
Data Field Catalogue
Lists of attributes​
Schema & Digital-Twin
IDA tools
Data Field Catalogue
Version
3.1
3
2.1
2
1.1
1
Subset
all
5.1-Ongoing operational reporting
5.2-Ongoing accounting reporting
5.3-Ongoing financial accounting reporting
5.4-ESG
5.6-Provision of basic valuation data
5.7.1-Valuation report (Direct Capitalization)
5.7.2-Valuation report (DCF)
5.8-Fund reporting
Fields
|
Entities
|
Types
|
INSTANCES
Name
Associated entities
ID
Name:
Account Type
Associated entity:
Account
ID:
F-1
Name:
Accounting Standard
Associated entities:
Account
,
Book Entry
,
Record
ID:
F-2
Name:
Account Amount
Associated entity:
Account
ID:
F-3
Name:
Value Accum
Associated entity:
Account
ID:
F-4
Name:
Bundesbank Flag
Associated entity:
Book Entry
ID:
F-6
Name:
Bookingdate
Associated entities:
Book Entry
,
Record
ID:
F-7
Name:
Gross Value
Associated entities:
Book Entry
,
Record
ID:
F-8
Name:
Net Value
Associated entities:
Book Entry
,
Record
ID:
F-9
Name:
Supplying Country
Associated entity:
Book Entry
ID:
F-10
Name:
Tax Flag
Associated entity:
Book Entry
ID:
F-11
Name:
Record Text
Associated entities:
Book Entry
,
Record
ID:
F-12
Name:
Transaction Type
Associated entities:
Book Entry
,
Property
ID:
F-13
Name:
Value Concern Currency
Associated entity:
Book Entry
ID:
F-14
Name:
Value Domestic Currency
Associated entity:
Book Entry
ID:
F-15
Name:
Vat
Associated entities:
Book Entry
,
Record
ID:
F-16
Name:
Vat Value
Associated entities:
Book Entry
,
Record
ID:
F-17
Name:
Architectual Validation from
Associated entities:
Building
,
Property
ID:
F-19
Name:
Architectural Validation to
Associated entities:
Building
,
Property
ID:
F-20
Name:
Condition
Associated entities:
Building
,
Property
,
Unit
,
Valuation
ID:
F-24
Name:
Construction Date
Associated entities:
Building
,
Property
,
Valuation
ID:
F-25
Name:
Cubature
Associated entity:
Building
ID:
F-27
Name:
Last Refurbishment Date
Associated entities:
Building
,
Property
,
Unit
ID:
F-36
Name:
Status of Modernization
Associated entities:
Building
,
Property
,
Unit
ID:
F-37
Name:
Class Listed Monument
Associated entities:
Building
,
Land
,
Property
ID:
F-38
Name:
Number Of Floors
Associated entities:
Building
,
Valuation
ID:
F-42
Name:
Number Of Parking Spaces
Associated entities:
Building
,
Land
,
Property
,
Unit
ID:
F-43
Name:
Number Of Rooms
Associated entities:
Building
,
Property
,
Unit
ID:
F-44
Name:
Ownership Share
Associated entities:
Building
,
Property
,
Valuation
ID:
F-46
Name:
Property Manager
Associated entities:
Building
,
Land
,
Lease
ID:
F-47
Name:
Date of Purchase
Associated entities:
Building
,
Land
,
Property
,
Valuation
ID:
F-48
Name:
Effective Area Building
Associated entity:
Building
ID:
F-53
Name:
Address
Associated entities:
Building
,
Land
,
Partner
,
Project
,
Property
,
Unit
,
Valuation
ID:
F-56
Name:
Currency
Associated entities:
Company
,
Property
,
Term
,
Valuation
ID:
F-74
Name:
Plot Area
Associated entities:
Land
,
Property
,
Valuation
ID:
F-142
Name:
Gross Purchase Price
Associated entities:
Land
,
Property
ID:
F-143
Name:
Accepted Termination Date
Associated entity:
Lease
ID:
F-149
Name:
Bad Debt
Associated entities:
Lease
,
Property
ID:
F-150
Name:
Begin Rent Payment
Associated entity:
Lease
ID:
F-151
Name:
Break Option
Associated entities:
Lease
,
Term
ID:
F-152
Name:
Collective Contract ID
Associated entity:
Lease
ID:
F-153
Name:
Date Contract Conclusion
Associated entities:
Lease
,
Service Contract
,
Term
ID:
F-154
Name:
Renewal Period
Associated entities:
Lease
,
Service Contract
ID:
F-155
Name:
Debtor Name
Associated entity:
Lease
ID:
F-156
Name:
Deptor ID
Associated entity:
Lease
ID:
F-157
Name:
Deposit
Associated entities:
Lease
,
Term
ID:
F-158
Name:
Deposit Amount
Associated entities:
Lease
,
Term
ID:
F-159
Name:
Adjustment Type Deposit
Associated entities:
Lease
,
Term
ID:
F-160
Name:
Deposit Status
Associated entities:
Lease
,
Term
ID:
F-161
Name:
Deposit Type
Associated entities:
Lease
,
Term
ID:
F-162
Name:
End of Contract
Associated entities:
Lease
,
Term
ID:
F-163
Name:
Dunning Indicator
Associated entity:
Lease
ID:
F-164
Name:
Dunning Level
Associated entity:
Lease
ID:
F-165
Name:
Lease Begin Date
Associated entities:
Lease
,
Term
,
Unit
ID:
F-168
Name:
Double/Triple Net Rental Agreement
Associated entity:
Lease
ID:
F-169
Name:
Lease End Date
Associated entity:
Lease
ID:
F-170
Name:
Minimum Rental Period
Associated entity:
Lease
ID:
F-174
Name:
Nationality Contractual Party
Associated entities:
Lease
,
Partner
ID:
F-175
Name:
Balance Tenant Account
Associated entities:
Lease
,
Property
ID:
F-176
Name:
Operating Costs Pre-Payment
Associated entity:
Lease
ID:
F-177
Name:
Operating Costs Balanced
Associated entities:
Lease
,
Property
ID:
F-178
Name:
Option
Associated entity:
Lease
ID:
F-179
Name:
Amount of Payment (Total)
Associated entities:
Lease
,
Term
ID:
F-181
Name:
Payment Pattern
Associated entities:
Lease
,
Unit
ID:
F-182
Name:
Periods Turnover Rents
Associated entity:
Lease
ID:
F-183
Name:
Sector
Associated entities:
Lease
,
Partner
ID:
F-185
Name:
Termination Duration
Associated entities:
Lease
,
Term
ID:
F-188
Name:
Termination Receipt Date
Associated entities:
Lease
,
Term
ID:
F-189
Name:
Turnover Type (Turnover Rent)
Associated entities:
Lease
,
Term
ID:
F-190
Name:
Turnover Certificate Required
Associated entities:
Lease
,
Term
ID:
F-191
Name:
Turnover Minimum
Associated entities:
Lease
,
Term
ID:
F-192
Name:
Turnover Rent Cap
Associated entities:
Lease
,
Term
ID:
F-194
Name:
Turnover Reporting Interval
Associated entities:
Lease
,
Term
ID:
F-195
Name:
Turnover Rent Specific Retail Sortiment
Associated entities:
Lease
,
Term
ID:
F-196
Name:
Company
Associated entity:
Partner
ID:
F-208
Name:
Email
Associated entity:
Partner
ID:
F-209
Name:
Fax
Associated entity:
Partner
ID:
F-210
Name:
Firstname
Associated entity:
Partner
ID:
F-211
Name:
Mobile
Associated entity:
Partner
ID:
F-213
Name:
Phone
Associated entity:
Partner
ID:
F-214
Name:
Surname
Associated entity:
Partner
ID:
F-217
Name:
Title
Associated entity:
Partner
ID:
F-218
Name:
Area Measurement Type
Associated entity:
Property
ID:
F-242
Name:
Asset Manager
Associated entity:
Property
ID:
F-244
Name:
Leased Area
Associated entities:
Property
,
Term
ID:
F-326
Name:
Note
Associated entities:
Company
,
Property
,
Unit
,
Valuation
ID:
F-338
Name:
Operating Costs Without Vacancy Operating Costs
Associated entity:
Property
ID:
F-340
Name:
Option Rate
Associated entities:
Property
,
Term
ID:
F-341
Name:
Portfolio Name
Associated entity:
Property
ID:
F-349
Name:
Sub-Portfolio Name
Associated entity:
Property
ID:
F-350
Name:
Status
Associated entity:
Record
ID:
F-400
Name:
Category
Associated entity:
Record
ID:
F-412
Name:
Payment Period
Associated entity:
Record
ID:
F-413
Name:
Base Index Value
Associated entity:
Term
ID:
F-427
Name:
Condition Amount
Associated entity:
Term
ID:
F-428
Name:
Condition Type
Associated entity:
Term
ID:
F-429
Name:
Absolute Step Up Rent
Associated entity:
Term
ID:
F-430
Name:
Dunning Level
Associated entity:
Term
ID:
F-431
Name:
Income Loss
Associated entity:
Term
ID:
F-433
Name:
Date first Index Adjustment
Associated entity:
Term
ID:
F-434
Name:
Index Adjustment Direction
Associated entity:
Term
ID:
F-435
Name:
Indexation Method of Minimum Change
Associated entity:
Term
ID:
F-436
Name:
Base Year Index Series
Associated entity:
Term
ID:
F-437
Name:
Country of the Index Series
Associated entity:
Term
ID:
F-438
Name:
Minimum Index Change Percent
Associated entities:
Term
,
Unit
ID:
F-439
Name:
Minimum Index Change Points
Associated entity:
Term
ID:
F-440
Name:
Index Modification Type
Associated entity:
Term
ID:
F-441
Name:
Indexation Pass-Through
Associated entities:
Term
,
Unit
ID:
F-442
Name:
Indexation Row
Associated entity:
Term
ID:
F-443
Name:
Date last Rent Adjustment
Associated entity:
Term
ID:
F-444
Name:
Date Next Rent Adjustment
Associated entity:
Term
ID:
F-447
Name:
Rent Adjustment Delay
Associated entity:
Term
ID:
F-448
Name:
Rent Adjustment Frequence
Associated entity:
Term
ID:
F-449
Name:
Rent Increase
Associated entity:
Term
ID:
F-450
Name:
Rent Increase Type
Associated entity:
Term
ID:
F-451
Name:
Usetype Contract
Associated entities:
Term
,
Unit
ID:
F-452
Name:
End Price Maintenance
Associated entity:
Unit
ID:
F-457
Name:
Lettable Area
Associated entity:
Unit
ID:
F-466
Name:
Lettable Units
Associated entity:
Unit
ID:
F-467
Name:
Local Reference Rent
Associated entity:
Unit
ID:
F-468
Name:
Type of Use Customer
Associated entity:
Unit
ID:
F-473
Name:
Vacancy Reason
Associated entity:
Unit
ID:
F-475
Name:
Valid from
Associated entities:
Building
,
Currency Area
,
Land
,
Lease
,
Loan
,
Project
,
Property
,
Share
,
Sub Company
,
Term
,
Unit
ID:
F-611
Name:
Valid to
Associated entities:
Building
,
Currency Area
,
Land
,
Lease
,
Loan
,
Project
,
Property
,
Share
,
Sub Company
,
Term
,
Unit
ID:
F-612
Name:
Label
Associated entities:
Account
,
Address
,
Book Entry
,
Building
,
Company
,
Land
,
Lease
,
Loan
,
Partner
,
Project
,
Property
,
Record
,
Share
,
Term
,
Unit
,
Valuation
ID:
F-613
Name:
Floor Location
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-615
Name:
Floor
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-616
Name:
Housenumber
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-617
Name:
Street
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-618
Name:
District
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-619
Name:
ZIP
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-620
Name:
City
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-621
Name:
Region
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-622
Name:
Country
Associated entities:
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-623
Name:
Latitude
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-624
Name:
Longitude
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-625
Name:
Publish Adress Data
Associated entities:
Address
,
Building
,
Land
,
Property
,
Unit
,
Valuation
ID:
F-626
Name:
Hash
Associated entities:
Partner
,
Partner Link
,
Record
,
Record Link
ID:
F-643
Name:
Role
Associated entity:
Partner Link
ID:
F-644
Name:
Rank
Associated entity:
Partner Link
ID:
F-645
Name:
objectIdSender
Associated entities:
Account
,
Book Entry
,
Building
,
Company
,
Consumption
,
Currency Area
,
Land
,
Lease
,
Loan
,
Measurement
,
Partner
,
Project
,
Property
,
Record
,
Share
,
Sub Company
,
Term
,
Unit
,
Valuation
ID:
F-757
Name:
objectIdReceiver
Associated entities:
Account
,
Book Entry
,
Building
,
Company
,
Currency Area
,
Land
,
Lease
,
Loan
,
Partner
,
Project
,
Property
,
Record
,
Service Contract
,
Share
,
Sub Company
,
Term
,
Unit
ID:
F-758
Name:
Identifier
Associated entities:
Consumption
,
Period
ID:
F-760
Name:
From
Associated entities:
Consumption
,
Period
ID:
F-761
Name:
To
Associated entities:
Consumption
,
Period
ID:
F-762
Name:
Value Type
Associated entities:
Consumption
,
Period
ID:
F-764
Name:
Period Type
Associated entities:
Consumption
,
Period
ID:
F-763
Name:
Value Type Name
Associated entities:
Consumption
,
Period
ID:
F-765