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FUND_RPT_FREQ_CODES Table    Tables and Data Elements   General Ledger Home   Data Warehouse Home

FUND_RPT_FREQ_CODES Table - Data Element Index

Select a data element to view its definition and its indexed, format, and null values.


Data Element Definition
REQUIRED_FIN_RPT_FREQ_CODE

Indexed - no
Format - char (2)
May be null? no

Indicates how often a report must be sent to the sponsor of the fund.

Examples: NO (No Financial Report Required); F (Final Report Only)

Values:

NO     No Financial Report Required

A      Annual and Final Report

F      Final Report Only

S      Semi-Annual and Final Report

Q      Quarterly and Final Report

I      Coordinate report with Invoice

PI     Coordinate report with PI

SC     by specific schedule

Q1     Fiscal quarter (Jan, Apr, Jul, Oct)

Q2     Fiscal quarter (Feb, May, Aug, Nov)

Q3     Calendar quarter (Mar, Jun, Sep, Dec)
REQUIRED_FIN_RPT_FREQ_DESC

Indexed - no
Format - char (40)
May be null? yes

Description of the REQUIRED_FIN_RPT_FREQ_CODE that indicates how often a report must be sent to the sponsor of the fund.

Examples: No Financial Report Required (NO); Final Report Only (F)

Values:

NO     No Financial Report Required

A      Annual and Final Report

F      Final Report Only

S      Semi-Annual and Final Report

Q      Quarterly and Final Report

I      Coordinate report with Invoice

PI     Coordinate report with PI

SC     by specific schedule

Q1     Fiscal quarter (Jan, Apr, Jul, Oct)

Q2     Fiscal quarter (Feb, May, Aug, Nov)

Q3     Calendar quarter (Mar, Jun, Sep, Dec)
 
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