Go To View:  RETURN TO COMPOSITE VIEW REPORTS LIST
Reporting View Source: FNVPOOL Finance
SGHE Banner Operational Data Store Composite View Source: FNVPOOL - NULL

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_MARKET_VALUES

AF_ENDOWMENT

AF_ENDOWMENT_DIST

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: 8.0