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Operational Data
Amortization Type
Cash Flow Type
Chart of Accounts
Company
Company Financials
Company Status
Debt Equity Flag
Entity Type
Equity Type
Fund
Fund Ownership
Industry
Interest Rate Type
Investment Position
Journal Entry Header
Journal Entry Line
Journal Entry Type
Owner
Payment Frequency
Rate Index
Revenue Band
Security Type
State
Status
Reference & Master Data
Source System
Privacy
Details
Journal Entry Type
DimJournalEntryType
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Record Details
Org ID
0
Source System ID
0
Journal Entry Type
Fund Expense
Journal Entry Type Name
Fund Expense
Is Active
True
Sort Order
9
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By