INCOME: Observed Agent Income

Used to submit analytic data on income sources of the RA in accrual basis. Data is collected on the level of each share/investment fund unit of the RA and not on the level of the RA itself.

Below the dimensions, measures and if needed the attributes of the measures for each table:

REVENUE

Used to submit revenue data.

DIMENSIONS

IID

Identifier code of the share/investment fund unit of the OA (SHR (συμμετοχικός τίτλος)).

TYPE (TYP)

Revenue type choosing from INCM_RVN_ENUM.

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

FREQUENCY (FRQNCY)

Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES

AMOUNT (AMNT)

Revenue by each share/investment fund unit expressed in currency ·

AMOUNT IN EURO (EUR_AMNT)

revenue in euro.

EXPENSE

Used to submit expense data.

DIMENSIONS

IID

Identifier code of the share/investment fund unit of the OA (SHR (συμμετοχικός τίτλος)).

TYPE (TYP)

Expense type choosing from INCM_EXPNS_ENUM.

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

FREQUENCY (FRQNCY)

Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES

AMOUNT (AMNT)

Expense by each share/investment fund unit expressed in currency ·

AMOUNT IN EURO (EUR_AMNT)

expense in euro.