Term
Fund Identifier
FundIdentifierInternal surrogate key uniquely identifying a fund within this system.
Steward: Sarah Chen
Module: PROJECT
Used by datasets
10 columns| Dataset | Column |
|---|---|
| account | fund_id |
| compliance_breach | fund_id |
| exposure_eod | fund_id |
| fund | fund_id |
| mandate | fund_id |
| nav_daily | fund_id |
| order | fund_id |
| performance_attribution | fund_id |
| risk_metric_eod | scope_id |
| subscription | fund_id |