| Source Column |
Source Form |
Local Source |
Target Type |
Target |
Target Column |
Local Target |
Calculation Formula |
|---|
| FNVPOOL_ACCI_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_ACCOUNT_INDEX |
NO |
NA |
| FNVPOOL_ACCI_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_ACCOUNT_INDEX |
NO |
NA |
| FNVPOOL_ACCI_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_SPEND_ACCT_INDEX |
NO |
NA |
| FNVPOOL_ACCI_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_INDEX |
NO |
NA |
| FNVPOOL_ACCT_CODE_CR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_CR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_CR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_CR_ACCOUNT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_CR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_CR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_CR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_CR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACCT_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_ACCT_POOL |
NO |
NA |
| FNVPOOL_ACTV_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_ACTV_POOL |
NO |
NA |
| FNVPOOL_ACTV_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_ACTV_POOL |
NO |
NA |
| FNVPOOL_ACTV_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_ACTV_POOL |
NO |
NA |
| FNVPOOL_ACTV_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_ACTV_POOL |
NO |
NA |
| FNVPOOL_COAS_CR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_CR_CHART_POOL |
NO |
NA |
| FNVPOOL_COAS_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_CHART_POOL |
NO |
NA |
| FNVPOOL_COAS_GN_LS_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_CHART_POOL |
NO |
NA |
| FNVPOOL_COAS_GN_LS_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_CHART_POOL |
NO |
NA |
| FNVPOOL_COAS_SPND_POL_VAR |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_SPEND_DR_CHART_POOL |
NO |
NA |
| FNVPOOL_EXT_ATYP_CODE |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
ACCOUNT_TYPE |
NO |
NA |
| FNVPOOL_FREQ_DIST_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DISTRIBUTION_FREQ |
NO |
NA |
| FNVPOOL_FREQ_GN_LS_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DISTRIBUTION_FREQ |
NO |
NA |
| FNVPOOL_FREQ_GN_LS_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
DISTRIBUTION_UNREALIZED_FREQ |
NO |
NA |
| FNVPOOL_FREQ_SPND_POL_VAR |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_SPEND_FREQ |
NO |
NA |
| FNVPOOL_FREQ_UNTZ |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNITIZATION_FREQUENCY |
NO |
NA |
| FNVPOOL_FUND_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_FUND_POOL |
NO |
NA |
| FNVPOOL_FUND_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_FUND_POOL |
NO |
NA |
| FNVPOOL_FUND_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_FUND_POOL |
NO |
NA |
| FNVPOOL_FUND_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_FUND_POOL |
NO |
NA |
| FNVPOOL_LOCN_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_LOCN_POOL |
NO |
NA |
| FNVPOOL_LOCN_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_LOCN_POOL |
NO |
NA |
| FNVPOOL_LOCN_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_LOCN_POOL |
NO |
NA |
| FNVPOOL_LOCN_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_LOCN_POOL |
NO |
NA |
| FNVPOOL_ORGN_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_ORGN_POOL |
NO |
NA |
| FNVPOOL_ORGN_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_ORGN_POOL |
NO |
NA |
| FNVPOOL_ORGN_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_ORGN_POOL |
NO |
NA |
| FNVPOOL_ORGN_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_ORGN_POOL |
NO |
NA |
| FNVPOOL_POOL_TITLE |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT AF_ENDOWMENT_DIST AF_ENDOWMENT_MARKET_VALUES |
ENDOWMENT_POOL_DESC ENDOWMENT_POOL_DESC ENDOWMENT_POOL_DESC |
NO NO NO |
NA |
| FNVPOOL_PROG_CODE_DR_RLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
GAIN_LOSS_DR_PROG_POOL |
NO |
NA |
| FNVPOOL_PROG_CODE_DR_SPEND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
INCOME_DR_PROG_POOL |
NO |
NA |
| FNVPOOL_PROG_CODE_DR_SPNDV |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
VARIANCE_DR_PROG_POOL |
NO |
NA |
| FNVPOOL_PROG_CODE_DR_URLD |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
UNREAL_GAIN_LOSS_DR_PROG_POOL |
NO |
NA |
| FNVPOOL_STATUS_IND |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
POOL_STATUS |
NO |
NA |
| FNVPOOL_TERM_DATE |
FNMPOOL |
NO |
COMPOSITE VIEW |
AF_ENDOWMENT |
POOL_TERMINATION_DATE |
NO |
NA |