Target Column |
Business Definition |
Database Data Type |
Source Name |
Source Column |
Local Source |
Local Target |
ADMINISTRATIVE_GROUP
|
Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
NO
|
NO
|
AGGREGATE_BOOK_AMOUNT
|
Aggregation of all the transaction amounts up to and including this unitization period end date associated with this particular chart of accounts and fund.
|
NUMBER
|
FUNCTION
|
MFKFUNC.F_GET_BOOK_AMOUNT
|
NO
|
NO
|
AGGREGATE_UNITS_PURCHASED
|
Aggregation of all the number of units that the gift purchased in the pool up to and including this unitzation period end date based on the unit value for the period of the gift date for this specific chart of accounts and fund.
|
NUMBER
|
FUNCTION
|
MFKFUNC.F_GET_UNITS_PURCHASED
|
NO
|
NO
|
BOOK_AMOUNT
|
Summarized amount of the transactions associated with this particular chart of accounts and fund.
|
NUMBER
|
FUNCTION
|
MFKFUNC.F_SUM_BOOK_AMOUNT
|
NO
|
NO
|
CHART_OF_ACCOUNTS
|
Identifies the chart from other charts in a multi-chart environment.
|
VARCHAR2(63)
|
FNVENDW
|
FNVENDW_COAS_CODE
|
NO
|
NO
|
CHART_OF_ACCOUNTS_DESC
|
Chart of accounts code description or title.
|
VARCHAR2(255)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
NO
|
NO
|
CHART_OF_ACCOUNTS_STATUS
|
Status of the chart of accounts.
|
VARCHAR2(63)
|
FTVCOAS
|
FTVCOAS_STATUS_IND
|
NO
|
NO
|
ENDOWMENT_FUND_LD
|
Detailed endowment title of the fund.
|
VARCHAR2(255)
|
FNVENDW
|
FNVENDW_LONG_FUND_TITLE
|
NO
|
NO
|
ENDOWMENT_POOL
|
User assigned code for a unitized pool of funds.
|
VARCHAR2(63)
|
FNRUCTR
|
FNRUCTR_POOL_CODE
|
NO
|
NO
|
ENDOWMENT_POOL_DESC
|
Endowment pool description.
|
VARCHAR2(255)
|
FNVPOOL
|
FNVPOOL_POOL_TITLE
|
NO
|
NO
|
FUND
|
Financial Aid Fund code to be associated with information in this record.
|
VARCHAR2(63)
|
FNBUNTH
|
FNBUNTH_FUND_CODE
|
NO
|
NO
|
FUND_DESC
|
Description or title of the associated fund.
|
VARCHAR2(255)
|
FUNCTION
|
F_GET_FINANCE_DESC
|
NO
|
NO
|
FUND_STATUS
|
Current status of the associated fund.
|
VARCHAR2(63)
|
FTVFUND
|
FTVFUND_STATUS_IND
|
NO
|
NO
|
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
|
NO
|
NO
|
MARKET_VALUATION_DATE
|
Date this market unit price is valid.
|
DATE
|
FNRUCTR
|
FNRUCTR_VALUATION_DATE
|
NO
|
NO
|
MARKET_VALUE
|
Number of units that the gift purchased in the pool based on the unit value for the period of the gift date.
|
NUMBER
|
CALCULATION
|
MFKFUNC.F_GET_UNITS_PURCHASED * MARKET_PURCHASE_UNIT_PRICE
|
NO
|
NO
|
MULTI_SOURCE
|
Institution value for the record when the optional multi-institution facility feature has been applied.
|
VARCHAR2(63)
|
NA
|
NA
|
NO
|
NO
|
MULTI_SOURCE_DESC
|
Institution description when the optional multi-institution facility feature has been applied.
|
VARCHAR2(255)
|
NA
|
NA
|
NO
|
NO
|
PROCESS_GROUP
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
NO
|
NO
|
UNITIZATION_PERIOD_END_DATE
|
End date of the unitization period for which the gift purchased units.
|
DATE
|
FNBUNTH
|
FNBUNTH_UNTZ_END_DATE
|
NO
|
NO
|
UNITS_PURCHASED
|
Summarized number of units that the gift purchased in the pool based on the unit value for the period of the gift date for this specific chart of accounts and fund.
|
NUMBER
|
FUNCTION
|
MFKFUNC.F_SUM_UNITS_PURCHASED
|
NO
|
NO
|