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)
|
FNRUCTR
|
FNRUCTR_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
|
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)
|
FNRUCTR
|
FNRUCTR_POOL_CODE
|
ENDOWMENT_POOL_DESC
|
Endowment pool description.
|
VARCHAR2(30)
|
FNVPOOL
|
FNVPOOL_POOL_TITLE
|
MARKET_PERIOD_END_DATE
|
Ending period for the market valuation.
|
DATE
|
FNRUCTR
|
FNRUCTR_PERIOD_END_DATE
|
MARKET_PERIOD_START_DATE
|
Beginning period for the market valuation.
|
DATE
|
FNRUCTR
|
FNRUCTR_PERIOD_START_DATE
|
MARKET_PURCHASE_UNIT_PRICE
|
Market price per unit at which the units of this pool is to be purchased.
|
NUMBER
|
FNRUCTR
|
FNRUCTR_PUR_PRICE_VAL_UNIT
|
MARKET_UNITIZATION_DATE
|
Date when unitization was performed for this period. The field is blank if unitization has not yet been run.
|
DATE
|
FNRUCTR
|
FNRUCTR_UNTZD_DATE
|
MARKET_VALUATION_DATE
|
Date this market unit price is valid.
|
DATE
|
FNRUCTR
|
FNRUCTR_VALUATION_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
|
PERIOD_TOTAL_UNITS
|
Number of units that has been added to this period.
|
NUMBER
|
FNRUCTR
|
FNRUCTR_NUM_UNITS_PERIOD
|
ZONE_VALUE
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(6)
|
NA
|
NA
|