Allocation Financials Lookup

The Allocation Financials Lookup is used to find allocation financial performance information.

Data Fields:

Allocation Code	The code of the allocation.
Financial	This code identifies the type of information. Values in this drop-down list are validated against the tms_alloc_financial (SN) table.
Financial Source	This code identifies the source of information recorded in this row. Values in this drop-down list are validated against the tms_alloc_financial_source (SO) table.
# Of Shares	The number of units/shares in the endowment pool for this fund.
Book Value	The book value of the assets in the fund as of the valuation date.
Market Value	Market value of the assets in the fund as of the valuation date.
Principal	Actual amount of the asset in the fund as of the valuation date.
Balance Forwarded	The balance forwarded amount of the asset in the fund as of the valuation date.
Valuation Date	The effective date for the information in this row.
Market Rate	The market rate of the asset in the fund as of the valuation date.
Transferred Amt	The transferred amount of the asset.
Gain or Loss	The gain or loss from the asset.
Income	The income gained from the asset.
Expense	The expense from the asset.
Comment	Large text field used to hold comments about the asset.