Target Column |
Business Definition |
Database Data Type |
Source Name |
Source Column |
CHART_OF_ACCOUNTS
|
Identifies the chart from other charts in a multi-chart environment.
|
VARCHAR2(1)
|
FNBDSTH
|
FNBDSTH_COAS_CODE
|
CHART_OF_ACCOUNTS_DESC
|
Chart of accounts code description or title.
|
VARCHAR2(35)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
CURRENT_DATE
|
System current date (sysdate) or date the data was extracted.
|
DATE
|
NA
|
SYSDATE
|
DOCUMENT_NUMBER
|
Unique transaction id assigned from posting.
|
VARCHAR2(8)
|
FNBDSTH
|
FNBDSTH_DOC_NUM
|
DOMAIN_VALUE
|
Organization-oriented identifier for the record used to determine access authorization. Institution defined.
|
VARCHAR2(6)
|
NA
|
NA
|
ENDOWMENT_POOL
|
User assigned code for a unitized pool of funds.
|
VARCHAR2(2)
|
FNBDSTH
|
FNBDSTH_POOL_CODE
|
ENDOWMENT_POOL_DESC
|
Endowment pool description.
|
VARCHAR2(30)
|
FNVPOOL
|
FNVPOOL_POOL_TITLE
|
FUND
|
Unique fiscal entity code.
|
VARCHAR2(6)
|
FNBDSTH
|
FNBDSTH_FUND_CODE
|
FUND_DESC
|
Description or title of the associated fund.
|
VARCHAR2(35)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
INCOME_SPEND_AMOUNT
|
Amount of spendable income distributed.
|
NUMBER(17,2)
|
FNBDSTH
|
FNBDSTH_SPND_INC_AMT
|
INCOME_SPEND_END_DATE
|
Period end date for which distribution of spendable income was run.
|
DATE
|
FNBDSTH
|
FNBDSTH_SPND_INC_END_DATE
|
MIF_DESC
|
Institution description when the optional multi-institution facility feature has been applied.
|
VARCHAR2(30)
|
NA
|
NA
|
MIF_VALUE
|
Institution value for the record when the optional multi-institution facility feature has been applied.
|
VARCHAR2(6)
|
NA
|
NA
|
REAL_GAIN_LOSS_AMOUNT
|
Amount of realized income distributed.
|
NUMBER(17,2)
|
FNBDSTH
|
FNBDSTH_RLZD_GL_AMT
|
REAL_GAIN_LOSS_END_DATE
|
Period end date for which distribution of gains and losses and spending policy variance was run.
|
DATE
|
FNBDSTH
|
FNBDSTH_RLZD_GL_END_DATE
|
REAL_GAIN_LOSS_RATE
|
Amount of realized income distributed.
|
NUMBER
|
FNBDSTH
|
FNBDSTH_RLZD_GL_RATE
|
SPEND_VARIABLE_AMOUNT
|
Amount of spending policy variance income distributed.
|
NUMBER(17,2)
|
FNBDSTH
|
FNBDSTH_SPND_VAR_AMT
|
SPEND_VARIABLE_END_DATE
|
Period end date for which distribution of gains and losses and spending policy variance was run.
|
DATE
|
FNBDSTH
|
FNBDSTH_SPND_VAR_END_DATE
|
SPEND_VARIABLE_RATE
|
Amount of unrealized income distributed.
|
NUMBER
|
FNBDSTH
|
FNBDSTH_SPND_VAR_RATE
|
SUBMISSION_NUMBER
|
Submission number used for documents that utilized resubmission features.
|
NUMBER(3)
|
FNBDSTH
|
FNBDSTH_SUBMISSION_NUMBER
|
UNIT_SPEND_RATE
|
Spendable income amount per unit.
|
NUMBER
|
FNBDSTH
|
FNBDSTH_SPND_RATE
|
UNREAL_GAIN_LOSS_AMOUNT
|
Amount of unrealized income distributed.
|
NUMBER(17,2)
|
FNBDSTH
|
FNBDSTH_URLZD_GL_AMT
|
UNREAL_GAIN_LOSS_END_DATE
|
Period end date for which distribution of gains and losses and spending policy variance was run.
|
DATE
|
FNBDSTH
|
FNBDSTH_URLZD_GL_END_DATE
|
UNREAL_GAIN_LOSS_RATE
|
Amount of unrealized income distributed.
|
NUMBER
|
FNBDSTH
|
FNBDSTH_URLZD_GL_RATE
|
ZONE_VALUE
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(6)
|
NA
|
NA
|