| ID: | F-495 |
|---|---|
| Technical name: | grossFairValue |
| Functional description: | Gross asset value of the asset at the end of the reporting period |
| Datatype: | sTYPE_Amount (Sub-Type) |
| Example: | 1 EUR |
| Name (XML): | grossFairValue |
| Datatype (XML): | Amount |
| Name (JSON): | grossFairValue |
| Datatype (JSON): | String |
| Example (JSON): | "1 EUR" |
| Name (CSV): | GROSS_FAIR_VALUE |
| Datatype (CSV): | String |
| Example (CSV): | "1 EUR" |
| Guideline versions: | 2, 2.1, 3, 3.1 |