These are the fields available in the Standard Data Sources in Fundriver's User Defined Reporting tool:


Data Source - 117_1 ASU

FASBType
BegBal
Income
RealizedGainLoss
UnrealizedGainLoss
Investment Fees
AdminFees
Contributions
Distributions
Transfers
EndBal
GLID
Endowment Name
Category
Unrestr
TempRestr
PermRestr


Data Source - Activity Summary

Endowment Type
Purpose
Department
Foundation
Endowment Name
GLID
Investment Pool
Spending Rule
Beginning MV
Income
Total Fees
Realized Gains
Unrealized Gains
Gifts
Transfers
Distributions
Ending MV
End Historical Gift
SecondaryCategory
Endowment Type
TypeCode
Endowment Name
Purpose Descript
Destination
Inception Date
Spending Date
Reinvest
Endowment Description
Restriction Summary
Area
Org
DestProgram
DestDept
SecondaryDescription
Status
UserCategory2
EndPoolUnits
EndUnitPrice
BegPoolUnits
BegUnitPrice
Investment Fees
Admin Fees
Fee Schedule Names
Fund Notes
Fund Status

Data Source - Distribution Rules

GLID
Endowment Name
Reinvest Threshold
Authorized Date
Income Acct
Gain Acct
Invest Acct
Destination ID
Fund
Project
Program
Dept Code
Distribution Rule Destination ID
Distribution Rule Calc Type
Amount
Activity Type
Notes
Internal Destination
Distribution Rule Fund
Distribution Rule Project
Distribution Rule Program
Distribution Rule Dept Code
Distribution Rule Last Modified Date
Expendable Fund GLID
Expendable Fund Name
Reinvest Type


Data Source - Estimated Spending Report

Endowment Type
TypeCode
Purpose
Department
Foundation
Investment Pool
Primary Spending Rule
Endowment Name
GLID
Purpose Descript
Destination
Inception Date
Spending Date
Reinvest Threshold
Endowment Description
Restriction Summary
Area
Org
Dest Program
Dest Dept
Secondary Description
Secondary Category
Status
User Category 2
Purpose Code
Dept Code
FoundationFund
Secondary Spending Rule
NonEndowedFund
FASB Type
Spending Allocation Date
SR_CreateDistribution
SRID
Spending Rule Tier
Withdrawal Estimated Gross Distribution
Withdrawal Estimated Reinvestment
Withdrawal Estimated Net Distribution
Annual Estimated Gross Distribution
Annual Estimated Reinvestment
Annual Estimated Net Distribution
Total Market Value as of Post Date
Pooled Market Value as of Post Date
Historical Gift
ThresholdTypeUW
Annual_NPF_REV
Spending Rule Tier with Spending Rule
ReportMarketValue
Underwater Amount
Prior Year Spending
FunctionRoot
Flag Funds
PriorPeriod_MV
PriorPeriodDate
Fee Schedule Names
Fund Notes
Fund Status


Data Source - Estimated Spending Report with Detail

Spending Allocation Date
Spending Rule Tier
Transaction Type
SR_CreateDistribution
SpendingRuleID
AutoDistKey
SourceEkey
Dist Rule Destination ID
Dist Rule Area
Dist Rule Org
Dist Rule DestinationField3
Dist Rule DestinationField4
Transaction Note
Automated Dist Source Note
Withdrawal Transaction Amt
Withdrawl amount (Net)
Annual Transaction Amt
Annual Cash flow (Net)
Endowment Type


Data Source - Profile Data

Endowment Type
TypeCode
Purpose
Department
Foundation
Investment Pool
Spending Rule
Endowment Name
GLID
Purpose Descript
Destination
Inception Date
Spending Date
Reinvest
Endowment Description
Restriction Summary
Area
Org
DestProgram
DestDept
SecondaryDescription
SecondaryCategory
Status
UserCategory2
PurposeCode
DeptCode
FoundationFund
FundKey
Fee Schedule Names
Fund Notes
Fund Status

Data Source - Transactions

Endowment Type
TypeCode
Purpose
Department
Foundation
Investment Pool
Spending Rule
Endowment Name
GLID
Purpose Descript
Destination
Inception Date
Spending Date
Reinvest
Endowment Description
Restriction Summary
DestProgram
DestDept
SecondaryDescription
SecondaryCategory
Status
UserCategory2
PurposeCode
DeptCode
FoundationFund
FundKey
Endowment Name
NetCashFlowAmount
TransactionType
TransID
TransType
TransferToEndowmentKey
JournalDate
Amount
GiftImportKey
Posted
Post Date
Units
Unit Price
ObjectCode
Destination
Note
TransferLink
DonorID
EffectiveDate
IncomeAmount
ExtTransferOrg
OverideUnitPR
GainAmt
IncomeBal
PrinBal
ShareBal
LoginID
LastModified
ImportFileID
Area
Org
DestinationField3
DestinationField4
ProgramCode
UnrPrin
UnrUnits
Fee Schedule Names
Fund Notes
Fund Status

Data Source - Underwater Report ASU

Endowment Type
TypeCode
Purpose
Department
Foundation
Investment Pool
Spending Rule
Endowment Name
GLID
Purpose Descript
Destination
Inception Date
Spending Date
Reinvest
Endowment Description
Restriction Summary
Area
Org
DestProgram
DestDept
SecondaryDescription
SecondaryCategory
Status
UserCategory2
PurposeCode
DeptCode
FoundationFund
SecondarySpendingRule
NonEndowedFund
FASBType
FundKey
Endowment Name
Post Date
EndHistoricalGift
TotalMarketValue
UnderwaterAmount
Distributions
Fund Count
Fee Schedule Names
Fund Notes
Fund Status