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FUND_INVESTMENT_CODES Table

Explanation
Reference table for codes that indicate the type of endowment and the disposition of income gains and losses for funds that are invested.

Contains the 1-character INVESTMENT_REV_TREATMENT_CODE and the 50-character INVESTMENT_REV_TREATMENT_DESC. For example, the description corresponding to INVESTMENT_REV_TREATMENT_CODE 3 is "TRUE W/INCOME & GAIN REINVESTED."

Common Uses
Displaying the description of the treatment of the fund's income gains and losses, rather than the INVESTMENT_REV_TREATMENT_CODE that appears in a related table. ("Don't show the codes in the report. Show the English instead.")

INVESTMENT_REV_TREATMENT_CODE

INVESTMENT_REV_TREATMENT_CODE

FUND_CODES

• None

FUND_INVESTMENT_CODES Table - Data Element Index   Tables and Data Elements   General Ledger Home   Data Warehouse Home