Data exchange between real estate funds of funds and real estate target funds

The standard format jointly developed by BVI and gif Gesellschaft für immobilienwirtschaftliche Forschung e.V. is intended to improve data exchange between the portfolio managers of property funds of funds and their respective target funds. Fund of funds investors also benefit indirectly from the additional information. The standard is regularly extended and adapted to current regulatory requirements.

The gif has included the standard in the Real Estate Data Exchange Directive (gif-IDA) (Subset 5.8). The policy also contains information for data exchange in XML format.

To ensure a uniform structure for data exchange in Excel format or CSV format, both a sample data entry sheet and a specification for the structure of CSV files are available.

Download:
Technical description (PDF, in German)
Data entry sheet (Excel, in German)
Structure CSV format (Excel, in German)
gif-IDA (in German)