| Source Column |
Source Form |
Local Source |
Target Type |
Target |
Target Column |
Local Target |
Calculation Formula |
|---|
| FNRUCTR_COAS_CODE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
CHART_OF_ACCOUNTS |
NO |
NA |
| FNRUCTR_NUM_UNITS_PERIOD |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
PERIOD_TOTAL_UNITS |
NO |
NA |
| FNRUCTR_PERIOD_END_DATE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
MARKET_PERIOD_END_DATE |
NO |
NA |
| FNRUCTR_PERIOD_START_DATE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
MARKET_PERIOD_START_DATE |
NO |
NA |
| FNRUCTR_POOL_CODE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
ENDOWMENT_POOL |
NO |
NA |
| FNRUCTR_PUR_PRICE_VAL_UNIT |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
MARKET_PURCHASE_UNIT_PRICE |
NO |
NA |
| FNRUCTR_UNTZD_DATE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
MARKET_UNITIZATION_DATE |
NO |
NA |
| FNRUCTR_VALUATION_DATE |
FNMUCTR |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT_MARKET_VALUES |
MARKET_VALUATION_DATE |
NO |
NA |