Record Type FUND

Unique ID: Option Code, Funding Code

ERP Table Name: FUNDHDR

Field	Data Type	ERP
FUND	IDENTIFIER
Option Code	NUMERIC	FUND_OPT_ID
Funding Code	NUMERIC	FUND_ID
Name	DESC_STRING	NAME
Limit	NUMERIC	LIMIT
Start Date	DATE	START_DATE
End Date	DATE	END_DATE
Capitalise Interest	BOOLEAN	CAPITALISED_INT
Loan Type	NUMERIC 1 – Develop & Hold 2 – Amoritised 3 – Interest on Outstanding Balance (Bank Funded) 4 – Interest on Outstanding Balance (Equity Funded) 5 – Interest on Total Facility (Bank Funded) 6 – Interest on Total Facility (Equity Funded) 7 – Equity Injection	LOAN_TYPE
Equity	BOOLEAN	EQUITY
Bond Amount	NUMERIC	BOND_AMOUNT
Bond Start Date	DATE	BOND_START
Bond End Date	DATE	BOND_END
Ranking	NUMERIC	RANKING
Repayment Ranking	NUMERIC	REPAY_RANKING
Limit Type	NUMERIC 0 - $ AMOUNT 1 - % of Costs	<Not Used>
% of Cost Percent	NUMERIC	<Not Used>
Interest Transfer Class	NUMERIC	INT_CLASS_CODE
Finance Costs Transfer Class	NUMERIC	FIN_CLASS_CODE
Shutdown Transfer Class	NUMERIC	SHUT_CLASS_CODE
Future Payment	NUMERIC	FUTURE_PAYMENT
Amortised Repayment	NUMERIC	Creates a FUND_REPAY record

The import procedure will ask for a bank account for each fund.