RETURN TO REPORTING VIEW REPORTS LIST
Composite View Source: FNRUCTR Finance Reporting View Meta Data Reports
SGHE Operational Data Store Reporting View Source: FNRUCTR

Source Column Source Form Target Type Target Target Column Calculation Formula
FNRUCTR_COAS_CODE FNMUCTR       NA
FNRUCTR_NUM_UNITS_PERIOD FNMUCTR       NA
FNRUCTR_PERIOD_END_DATE FNMUCTR       NA
FNRUCTR_PERIOD_START_DATE FNMUCTR       NA
FNRUCTR_POOL_CODE FNMUCTR

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

ENDOWMENT_POOL

NA
FNRUCTR_PUR_PRICE_VAL_UNIT FNMUCTR

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

MARKET_PURCHASE_UNIT_PRICE

NA
FNRUCTR_UNTZD_DATE FNMUCTR       NA
FNRUCTR_VALUATION_DATE FNMUCTR

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

MARKET_VALUATION_DATE

NA


Ver: 3.1