Liquidity

ID: F-87
Technical name: liquidity
Functional description: Total assets - liquidity investments.
Datatype: sTYPE_Amount (Sub-Type)
Name (XML): liquidity
Datatype (XML): Amount
Name (JSON): liquidity
Datatype (JSON): String
Name (CSV): LIQUIDITY
Datatype (CSV): String
Guideline versions: 2, 2.1, 3
Associated Entities by Subset
5.85.8-Fund reporting
core Company
optional
Data Field Catalogue