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

Source Column Source Form Target Type Target Target Column Calculation Formula
FNVPOOL_ACCI_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_ACCOUNT_INDEX

GAIN_LOSS_ACCOUNT_INDEX

NA
FNVPOOL_ACCI_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_ACCOUNT_INDEX

INCOME_DR_ACCOUNT_INDEX

NA
FNVPOOL_ACCI_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_SPEND_ACCT_INDEX

VARIANCE_SPEND_ACCT_INDEX

NA
FNVPOOL_ACCI_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

UNREAL_GAIN_LOSS_INDEX

UNREAL_GAIN_LOSS_INDEX

NA
FNVPOOL_ACCT_CODE_CR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

GAIN_LOSS_CR_ACCT_POOL

GAIN_LOSS_CR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_CR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

INCOME_CR_ACCOUNT_POOL

INCOME_CR_ACCOUNT_POOL

NA
FNVPOOL_ACCT_CODE_CR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

VARIANCE_CR_ACCT_POOL

VARIANCE_CR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_CR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_CR_ACCT_POOL

UNREAL_GAIN_LOSS_CR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_DR_ACCT_POOL

GAIN_LOSS_DR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_ACCT_POOL

INCOME_DR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_DR_ACCT_POOL

VARIANCE_DR_ACCT_POOL

NA
FNVPOOL_ACCT_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_ACCT_POOL

UNREAL_GAIN_LOSS_DR_ACCT_POOL

NA
FNVPOOL_ACTV_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_DR_ACTV_POOL

GAIN_LOSS_DR_ACTV_POOL

NA
FNVPOOL_ACTV_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_ACTV_POOL

INCOME_DR_ACTV_POOL

NA
FNVPOOL_ACTV_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

VARIANCE_DR_ACTV_POOL

VARIANCE_DR_ACTV_POOL

NA
FNVPOOL_ACTV_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_ACTV_POOL

UNREAL_GAIN_LOSS_DR_ACTV_POOL

NA
FNVPOOL_COAS_CR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

INCOME_CR_CHART_POOL

INCOME_CR_CHART_POOL

NA
FNVPOOL_COAS_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_CHART_POOL

INCOME_DR_CHART_POOL

NA
FNVPOOL_COAS_GN_LS_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_DR_CHART_POOL

GAIN_LOSS_DR_CHART_POOL

NA
FNVPOOL_COAS_GN_LS_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_CHART_POOL

UNREAL_GAIN_LOSS_DR_CHART_POOL

NA
FNVPOOL_COAS_SPND_POL_VAR FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_SPEND_DR_CHART_POOL

VARIANCE_SPEND_DR_CHART_POOL

NA
FNVPOOL_EXT_ATYP_CODE FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

ACCOUNT_TYPE

ACCOUNT_TYPE

NA
FNVPOOL_FREQ_DIST_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DISTRIBUTION_FREQ

INCOME_DISTRIBUTION_FREQ

NA
FNVPOOL_FREQ_GN_LS_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

GAIN_LOSS_DISTRIBUTION_FREQ

GAIN_LOSS_DISTRIBUTION_FREQ

NA
FNVPOOL_FREQ_GN_LS_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

DISTRIBUTION_UNREALIZED_FREQ

DISTRIBUTION_UNREALIZED_FREQ

NA
FNVPOOL_FREQ_SPND_POL_VAR FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_SPEND_FREQ

VARIANCE_SPEND_FREQ

NA
FNVPOOL_FREQ_UNTZ FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

UNITIZATION_FREQUENCY

UNITIZATION_FREQUENCY

NA
FNVPOOL_FUND_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_DR_FUND_POOL

GAIN_LOSS_DR_FUND_POOL

NA
FNVPOOL_FUND_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_FUND_POOL

INCOME_DR_FUND_POOL

NA
FNVPOOL_FUND_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_DR_FUND_POOL

VARIANCE_DR_FUND_POOL

NA
FNVPOOL_FUND_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_FUND_POOL

UNREAL_GAIN_LOSS_DR_FUND_POOL

NA
FNVPOOL_LOCN_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

GAIN_LOSS_DR_LOCN_POOL

GAIN_LOSS_DR_LOCN_POOL

NA
FNVPOOL_LOCN_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

INCOME_DR_LOCN_POOL

INCOME_DR_LOCN_POOL

NA
FNVPOOL_LOCN_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_DR_LOCN_POOL

VARIANCE_DR_LOCN_POOL

NA
FNVPOOL_LOCN_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

UNREAL_GAIN_LOSS_DR_LOCN_POOL

UNREAL_GAIN_LOSS_DR_LOCN_POOL

NA
FNVPOOL_ORGN_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

GAIN_LOSS_DR_ORGN_POOL

GAIN_LOSS_DR_ORGN_POOL

NA
FNVPOOL_ORGN_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

INCOME_DR_ORGN_POOL

INCOME_DR_ORGN_POOL

NA
FNVPOOL_ORGN_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

VARIANCE_DR_ORGN_POOL

VARIANCE_DR_ORGN_POOL

NA
FNVPOOL_ORGN_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_ORGN_POOL

UNREAL_GAIN_LOSS_DR_ORGN_POOL

NA
FNVPOOL_POOL_TITLE FNMPOOL

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

ENDOWMENT_POOL_DESC

ENDOWMENT_POOL_DESC

ENDOWMENT_POOL_DESC

NA
FNVPOOL_PROG_CODE_DR_RLD FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

GAIN_LOSS_DR_PROG_POOL

GAIN_LOSS_DR_PROG_POOL

NA
FNVPOOL_PROG_CODE_DR_SPEND FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

INCOME_DR_PROG_POOL

INCOME_DR_PROG_POOL

NA
FNVPOOL_PROG_CODE_DR_SPNDV FNMPOOL

REPORTING VIEW

ENDOWMENT_UNITS

ENDOWMENT_DISTRIBUTION

VARIANCE_DR_PROG_POOL

VARIANCE_DR_PROG_POOL

NA
FNVPOOL_PROG_CODE_DR_URLD FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

UNREAL_GAIN_LOSS_DR_PROG_POOL

UNREAL_GAIN_LOSS_DR_PROG_POOL

NA
FNVPOOL_STATUS_IND FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

POOL_STATUS

POOL_STATUS

NA
FNVPOOL_TERM_DATE FNMPOOL

REPORTING VIEW

ENDOWMENT_DISTRIBUTION

ENDOWMENT_UNITS

POOL_TERMINATION_DATE

POOL_TERMINATION_DATE

NA


Ver: 8.0