IDWG Template

What is the client name/investor?
The name of the Investor to which the account template relates.
Thu, 13 Dec, 2018 at 9:46 AM
What is the Portfolio Issuer Name?
The name of the asset manager or the pooled fund provider.
Thu, 13 Dec, 2018 at 9:47 AM
What should be be recorded as Portfolio Name?
In the case of generic pooled fund reports, the name and share class of the pooled fund. For a segregated mandate, this is the name of the client account or...
Thu, 13 Dec, 2018 at 9:48 AM
What is the Portfolio Identifying Data?
Unique instrument or portfolio identification code such as ISIN.
Thu, 13 Dec, 2018 at 9:48 AM
What is the report period?
Start date and end date of the period to which the data relates.
Thu, 13 Dec, 2018 at 9:48 AM
What is the Currency of Report?
The currency in which monetary data is provided within the template.
Thu, 13 Dec, 2018 at 9:49 AM
What is the Average Value of Client Holding?
The average value of the client's holding. The average should be based on a number of valuations sufficient to minimise distortions due to changing valu...
Thu, 13 Dec, 2018 at 9:50 AM
What is the % of transactions not obtained?
It is the percentage of investments for which transaction cost data has not been obtained.
Thu, 13 Dec, 2018 at 9:50 AM
What is the Start Asset Value?
The opening net asset value of a pooled fund or the value reported under article 60 for a segregated mandate.
Thu, 13 Dec, 2018 at 9:50 AM
What is the End Asset Value?
The closing net asset value of a pooled fund or the value reported under article 60 for a segregated mandate.
Thu, 13 Dec, 2018 at 9:51 AM