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