ODS Column	ODS Business Definition	ODS Calculation Formula	ODS Data Type	Banner Source Name	Banner Source Column	Banner Form Name
CHART_OF_ACCOUNTS	Identifies the chart from other charts in a multi-chart environment.			FNRUCTR	FNRUCTR_COAS_CODE
CHART_OF_ACCOUNTS_DESC	Chart of accounts code description or title.			FUNCTION	F_GET_FINANCE_DESC
CURRENT_DATE	System current date (sysdate) or date the data was extracted.			NA	SYSDATE
DOMAIN_VALUE	Organization-oriented identifier for the record used to determine access authorization. Institution defined.			NA	NA
ENDOWMENT_POOL	User assigned code for a unitized pool of funds.			FNRUCTR	FNRUCTR_POOL_CODE
ENDOWMENT_POOL_DESC	Endowment pool description.			FNVPOOL	FNVPOOL_POOL_TITLE
MARKET_PERIOD_END_DATE	Ending period for the market valuation.			FNRUCTR	FNRUCTR_PERIOD_END_DATE
MARKET_PERIOD_START_DATE	Beginning period for the market valuation.			FNRUCTR	FNRUCTR_PERIOD_START_DATE
MARKET_PURCHASE_UNIT_PRICE	Market price per unit at which the units of this pool is to be purchased.			FNRUCTR	FNRUCTR_PUR_PRICE_VAL_UNIT
MARKET_UNITIZATION_DATE	Date when unitization was performed for this period. The field is blank if unitization has not yet been run.			FNRUCTR	FNRUCTR_UNTZD_DATE
MARKET_VALUATION_DATE	Date this market unit price is valid.			FNRUCTR	FNRUCTR_VALUATION_DATE
MIF_DESC	Institution description when the optional multi-institution facility feature has been applied.			NA	NA
MIF_VALUE	Institution value for the record when the optional multi-institution facility feature has been applied.			NA	NA
PERIOD_TOTAL_UNITS	Number of units that has been added to this period.			FNRUCTR	FNRUCTR_NUM_UNITS_PERIOD
ZONE_VALUE	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA

Ver: 8.3