Investment Financials Universe › Investments Class

Investments Class

The following are the attributes for querying the investments:

Investment ID

Displays the identification code for an investment.

Investment Name

Displays the name of the investment.

Detail Object: Internal Investment ID

Description

Displays the description.

Investment Manager

Displays the name of the investment manager whose data displays in the report.

Detail Object: Internal Investment Manager ID

Location

Displays where the investment work is being performed.

Detail Objects: Location Code and Internal Location ID

Entity

Displays the entity the investment belongs to.

Detail Objects: Entity Code and Internal Entity ID

Department

Displays the department to match with the investment.

Detail Objects: Department Code and Internal Department ID

Financial Status

Displays the status that determines how transactions entered against the investment are handled.

Values:

• Open. All transactions entered against an investment can be fully processed.
• Hold. New transactions cannot accumulate on the investment, but existing transactions can be processed against the investment.
• Closed. New transactions cannot accumulate and credit memos cannot be issued against an investment. When you mark the investment financial status as "Closed," it no longer is open for financial processing.

Detail Object: Internal Financial Status Code

Affiliated Investment Name

Displays the project name financially tied to the investment.

Detail Object: Affiliated Investment ID and Internal Affiliated Investment ID

Type

Displays the investment type.

Investment Class

Displays the investment used to group projects or investments for reporting.

Detail Object: Internal Investment ID

Stage

Displays the lifecycle stage at which the investment stands. This metric is used in portfolio analysis when you use comparable stage criteria across all portfolio investments.

Detail Object: Internal Stage Code

Goal

Displays the goal for the investment that aligns it with the main corporate strategy. This metric is used in portfolio analysis when you use comparable goal criteria across all portfolio investments.

Values: Cost Avoidance, Cost Reduction, Grow the Business, Infrastructure Improvement, and Maintain the Business

Detail Object: Internal Goal Code

Start Date

Displays the actual start day of an investment.

Finish Date

Displays the actual finish day of an investment.

Baseline Start Date

Displays the baseline start date of an investment.

Baseline Finish Date

Displays the baseline finish date of an investment.

Status Indicator

Indicates the status an investment.

Values: On Track, Marginal, and Critical

Detail Object: Internal Status Indicator Enum

Status Comments

Displays comments, if any, about the project status.

Active (Yes/No)

Displays if the investment is active.

Is Template (Yes/No)

Displays if the investment is derived from a template.

Open for Time Entry (Yes/No)

Displays if the investment is open for time entry.

Values: Yes and No

Charge Code

Displays charge codes, which can represent any breakdown of work associated with an investment.

Detail Object: Internal Charge Code ID

Partition

Displays the partition associated with an attribute.

Detail Object: Internal Partition Code