Tableau Connector for Workday

Build 20.0.7740

InvestmentPoolTransfers

Investment Pool Transfer Data contains essential information about an Investment Pool Transfer

Columns

Name Type References Description
ID String Investment Pool Transfer ID
Transaction_Date Date Transaction Date is the day the units were transferred
Status String Indicates the status of the transfer
Cancel_Accounting_Date Date Cancel Accounting Date
Source_Gift_Reference_WID String Contains a unique identifier for an instance of an object.
Source_Gift_Reference_Gift_Reference_ID String Contains a unique identifier for an instance of an object.
Destination_Gift_Reference_WID String Contains a unique identifier for an instance of an object.
Destination_Gift_Reference_Gift_Reference_ID String Contains a unique identifier for an instance of an object.
Investment_Pool_Reference_WID String Contains a unique identifier for an instance of an object.
Investment_Pool_Reference_Investment_Pool_ID String Contains a unique identifier for an instance of an object.
Investment_Pool_Valuation_Reference_IID String Contains a unique identifier for an instance of an object.
Investment_Pool_Valuation_Reference_WID String Contains a unique identifier for an instance of an object.
Currency_Reference_WID String Contains a unique identifier for an instance of an object.
Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
Unit_Price Decimal The fair market value of each transferred unit
Total_Units_Transferred Decimal The total number of transferred units
Fair_Market_Value Decimal The total fair market value of the transferred units
Net_Book_Value Decimal The total book value transferred
Unit_Selection_Method_Reference_IID String Contains a unique identifier for an instance of an object.
Unit_Selection_Method_Reference_WID String Contains a unique identifier for an instance of an object.
Worktags_Reference String Reference to existing worktags. Worktags are a way to mark tasks and business objects to make them easier to access and summarize. Each transaction can include one value for each worktag type and is subject to configurable validation when submitted for approval.
Unit_Source_Data String Unit Source Data contains essential information on one unit source for the Investment Pool Transfer

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Build 20.0.7740