Composite View Source: FNRUCTR

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	Reporting View Source: FNRUCTR Finance

**SGHE Banner Operational Data Store**
Banner Source Column	Source Form	ODS Target	ODS Target Column
FNRUCTR_COAS_CODE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	CHART_OF_ACCOUNTS
FNRUCTR_NUM_UNITS_PERIOD	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	PERIOD_TOTAL_UNITS
FNRUCTR_PERIOD_END_DATE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	MARKET_PERIOD_END_DATE
FNRUCTR_PERIOD_START_DATE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	MARKET_PERIOD_START_DATE
FNRUCTR_POOL_CODE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	ENDOWMENT_POOL
FNRUCTR_PUR_PRICE_VAL_UNIT	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	MARKET_PURCHASE_UNIT_PRICE
FNRUCTR_UNTZD_DATE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	MARKET_UNITIZATION_DATE
FNRUCTR_VALUATION_DATE	FNMUCTR	AF_ENDOWMENT_MARKET_VALUES	MARKET_VALUATION_DATE

Ver: 8.3