Property

ID: E-12
Technical name: Property
Guideline versions: 2, 2.1, 3
Associated Entities by Subset
5.15.1-Ongoing operational reporting
core Company
optional
5.45.4-ESG
core Company
optional
5.85.8-Fund reporting
core Company
optional
Contained Entities by Subset
5.15.1-Ongoing operational reporting
core Account, Building, Land, Lease, Partner Link
optional
5.25.2-Ongoing accounting reporting
core Account
optional
5.35.3-Ongoing financial accounting reporting
core Account
optional
5.45.4-ESG
core Building, Lease
optional Consumption
5.65.6-Provision of basic valuation data
core Building, Lease, Partner Link, Project
optional
5.75.7-Valuation report
core Building, Partner Link, Project, Valuation
optional
5.85.8-Fund reporting
core Loan, Partner Link
optional
Contained Fields by Subset
5.15.1-Ongoing operational reporting
core Address, Architectual Validation from, Architectural Validation to, Area Measurement Type, Currency, Label, Option Rate, Valid from, objectIdSender
optional Asset Manager, Class Listed Monument, Condition, Construction Date, Date of Purchase, Gross Purchase Price, Last Refurbishment Date, Note, Number Of Parking Spaces, Number Of Rooms, Operating Costs Balanced, Operating Costs Without Vacancy Operating Costs, Ownership Share, Plot Area, Portfolio Name, Status of Modernization, Sub-Portfolio Name, Valid to, objectIdReceiver
5.45.4-ESG
core Address, Currency, Type of Ownership, Valid from
optional Asset Manager, Construction Date, Date of Purchase, Fair Market Value (net), GRESB Asset ID, Gross Purchase Price, Label, Last Refurbishment Date, Main Usage Type, Note, Ownership Share, Plot Area, Portfolio Name, Valid to, objectIdReceiver, objectIdSender
5.65.6-Provision of basic valuation data
core Address, Construction Date, Currency, Label, Type of Ownership, Valid from, objectIdSender
optional Asset Manager, Date of Purchase, Gross Purchase Price, Last Refurbishment Date, Ownership Share, Plot Area, Portfolio Name, Valid to, objectIdReceiver
5.75.7-Valuation report
core Address, Label, objectIdSender
optional Address, OriginalYearOfConstructionAsYearNumber, Portfolio Name, YearOfLatestMajorRenovation, objectIdReceiver
5.85.8-Fund reporting
core Bad Debt, Balance Tenant Account, CO2 calculation year, CO2 emission, Capital Expenditures, Capital Income, Contracts Not Limited, Contractula Rent, Currency, Date of Next Valuation, Date of Purchase, Date of Sale, Date of last evaluation, Development Budget, Development Description, Development Invoice Amount, Econommic Date Of Construction, Estimated Market Value, Expected Maintenance Costs Min, Expected Market Value Year-End, Fair Market Value (net), Fund ID, Green Building Certificate valid from, Green Building Certificate valid until, Green Building Vendor, Gross Purchasing Yield, Gross Target Rent: Hotel - Vacant, Gross Target Rent: Industry - Vacant, Gross Target Rent: Leisure - Vacant, Gross Target Rent: Office - Vacant, Gross Target Rent: Other - Vacant, Gross Target Rent: Parking - Vacant, Gross Target Rent: Retail - Vacant, Information about Rent of Expiring Contracts in Year (t), Label, Location Attribute, Main Usage Type, Maintenance Costs, Market Net Yield, Market Rental Value, Net Income, Net Initial Yield Acquisition Template, Net Main Rent, Net Purchase Price, Net Sale Price, Obligation, Other Additional Purchase Costs, Other Rental Income, Ownership Share, Partial Purchase, Partial Sales, Purchase Costs, Purchase Costs Acquisition Template, Purchase Fees and Taxes, Purchase Gross Price (Aquisition Template), Purchase Price (Aquisition Template), Rent of Expiring Contracts in Year (t), Rent of Expiring Contracts in Year (t+1), Rent of Expiring Contracts in Year (t+10) or later, Rent of Expiring Contracts in Year (t+2), Rent of Expiring Contracts in Year (t+3), Rent of Expiring Contracts in Year (t+4), Rent of Expiring Contracts in Year (t+5), Rent of Expiring Contracts in Year (t+6), Rent of Expiring Contracts in Year (t+7), Rent of Expiring Contracts in Year (t+8), Rent of Expiring Contracts in Year (t+9), Rentable Area, Rentable Area Modernisation, Rentable Area Open Ended Lease Contracts, Rentable Area: Hotel - Vacant, Rentable Area: Industry - Vacant, Rentable Area: Leisure - Let, Rentable Area: Leisure - Vacant, Rentable Area: Other - Vacant, Rentable Area: Parking - Vacant, Rentable Area: Retail - Vacant, Retal Area of Expiring Contracts in Year (t), Retal Area of Expiring Contracts in Year (t+1), Retal Area of Expiring Contracts in Year (t+10) or later, Retal Area of Expiring Contracts in Year (t+2), Retal Area of Expiring Contracts in Year (t+3), Retal Area of Expiring Contracts in Year (t+4), Retal Area of Expiring Contracts in Year (t+5), Retal Area of Expiring Contracts in Year (t+6), Retal Area of Expiring Contracts in Year (t+7), Retal Area of Expiring Contracts in Year (t+8), Retal Area of Expiring Contracts in Year (t+9), Risk Segment, Sales Costs, Tenant Count, Tenant Credit Rating, Total Net Costs, Total Number of Parking Spaces, Total Rent, Total Rent: Hotel, Total Rent: Hotel - Vacant, Total Rent: Industry, Total Rent: Industry - Vacant, Total Rent: Leisure, Total Rent: Leisure - Vacant, Total Rent: Office, Total Rent: Office - Vacant, Total Rent: Other, Total Rent: Other - Vacant, Total Rent: Parking, Total Rent: Parking - Vacant, Total Rent: Residential, Total Rent: Residential - Vacant, Total Rent: Retail, Total Rent: Retail - Vacant, Transaction Type, objectIdSender
optional Address, objectIdReceiver
Data Field Catalogue