Composite View Source: FNVPOOL

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	Reporting View Source: FNVPOOL Finance

**SGHE Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FNVPOOL_ACCI_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_ACCOUNT_INDEX	NA
FNVPOOL_ACCI_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_ACCOUNT_INDEX	NA
FNVPOOL_ACCI_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_SPEND_ACCT_INDEX	NA
FNVPOOL_ACCI_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_INDEX	NA
FNVPOOL_ACCT_CODE_CR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_CR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_CR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_CR_ACCOUNT_POOL	NA
FNVPOOL_ACCT_CODE_CR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_CR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_CR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_CR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_ACCT_POOL	NA
FNVPOOL_ACCT_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_ACCT_POOL	NA
FNVPOOL_ACTV_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_ACTV_POOL	NA
FNVPOOL_ACTV_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_ACTV_POOL	NA
FNVPOOL_ACTV_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_ACTV_POOL	NA
FNVPOOL_ACTV_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_ACTV_POOL	NA
FNVPOOL_COAS_CR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_CR_CHART_POOL	NA
FNVPOOL_COAS_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_CHART_POOL	NA
FNVPOOL_COAS_GN_LS_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_CHART_POOL	NA
FNVPOOL_COAS_GN_LS_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_CHART_POOL	NA
FNVPOOL_COAS_SPND_POL_VAR	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_SPEND_DR_CHART_POOL	NA
FNVPOOL_EXT_ATYP_CODE	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	ACCOUNT_TYPE	NA
FNVPOOL_FREQ_DIST_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DISTRIBUTION_FREQ	NA
FNVPOOL_FREQ_GN_LS_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DISTRIBUTION_FREQ	NA
FNVPOOL_FREQ_GN_LS_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	DISTRIBUTION_UNREALIZED_FREQ	NA
FNVPOOL_FREQ_SPND_POL_VAR	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_SPEND_FREQ	NA
FNVPOOL_FREQ_UNTZ	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNITIZATION_FREQUENCY	NA
FNVPOOL_FUND_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_FUND_POOL	NA
FNVPOOL_FUND_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_FUND_POOL	NA
FNVPOOL_FUND_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_FUND_POOL	NA
FNVPOOL_FUND_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_FUND_POOL	NA
FNVPOOL_LOCN_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_LOCN_POOL	NA
FNVPOOL_LOCN_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_LOCN_POOL	NA
FNVPOOL_LOCN_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_LOCN_POOL	NA
FNVPOOL_LOCN_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_LOCN_POOL	NA
FNVPOOL_ORGN_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_ORGN_POOL	NA
FNVPOOL_ORGN_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_ORGN_POOL	NA
FNVPOOL_ORGN_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_ORGN_POOL	NA
FNVPOOL_ORGN_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_ORGN_POOL	NA
FNVPOOL_POOL_TITLE	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT AF_ENDOWMENT_DIST AF_ENDOWMENT_MARKET_VALUES	ENDOWMENT_POOL_DESC ENDOWMENT_POOL_DESC ENDOWMENT_POOL_DESC	NA
FNVPOOL_PROG_CODE_DR_RLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	GAIN_LOSS_DR_PROG_POOL	NA
FNVPOOL_PROG_CODE_DR_SPEND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	INCOME_DR_PROG_POOL	NA
FNVPOOL_PROG_CODE_DR_SPNDV	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	VARIANCE_DR_PROG_POOL	NA
FNVPOOL_PROG_CODE_DR_URLD	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	UNREAL_GAIN_LOSS_DR_PROG_POOL	NA
FNVPOOL_STATUS_IND	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	POOL_STATUS	NA
FNVPOOL_TERM_DATE	FNMPOOL	COMPOSITE VIEW	AF_ENDOWMENT	POOL_TERMINATION_DATE	NA

Ver: 8.1