Reporting View Source: FNVPOOL

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	Composite View Source: FNVPOOL Finance Reporting View Meta Data Reports

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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

Ver: 9.2