Investment Type

The Investment Code is used on Ledger/Class X5 accounts to indicate the investment category of the net asset. In transactions on LC X5 accounts it is placed in position 1 of the budget/object code field.

0 Non-cash Net Asset
1 All Ledgers but 4: Cash Net Asset
Ledger 4: Pooled Endowment – Permanent
2 Separately Invested – Restricted Source
3 Externally Administered – Permanent
4 Pooled Endowment – Quasi – for UMIFA compliance (“underwater”) – effective for FY 2003
5 Pooled Endowment – Quasi – Restricted Source
6 Pooled Endowment – Quasi – Unrestricted Source
7 Pooled Endowment – Quasi – Extra Distribution (Plowback) on Unrestricted Sources (Type 6)
8 Pooled Endowment – Extra Distribution (Plowback) on Restricted Sources (Types 1 & 5)
9 Separately Invested – Unrestricted Source and Agency
A-Z NOT A NET ASSET ACCOUNT.
Used only on “dummy” LC 25 accounts on which sponsored funds awards figures are present in the Endowment Units field.
The letter matches the 6th position on the fund number of the allocation.
* NOT A NET ASSET ACCOUNT.
Used only on “dummy” LC 25 accounts on which sponsored funds awards figures are present in the Endowment Units field.
The asterisk is used when no letter is present in the 6th position of the fund number.