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| Class Summary | |
|---|---|
| AccrualProcessingStep | |
| AvailableCashUpdateStep | Batch Step that executes the Available Cash Update Step Process. |
| CreateAccrualTransactionsStep | Batch step that executes the Create Accrual Transactions step. |
| CreateAutomatedCashInvestmentTransactionsStep | Batch step that executes the Create Automated Cash Investment Transactions step. |
| CreateCashSweepTransactionsStep | |
| CreateGainLossDistributionTransactionsStep | |
| CreateRecurringCashTransferTransactionsStep | |
| CurrentTaxLotBalanceUpdateStep | Batch Step that executes current tax lot Update Step Process. |
| EndowmenteDocPostingStep | |
| GeneralLedgerInterfaceBatchProcessStep | The process serves to consolidate the KEM activity for the day into valid general ledger debits and credits to update institution's records. |
| HoldingHistoryMarketValuesStep | This process appends current tax lot balance records to the holding history table as of each month. |
| IncomeDistributionForPooledFundStep | |
| PooledFundControlTransactionsStep | |
| ProcessFeeTransactionsStep | The fee process is intended to provide as much flexibility to the institution as possible when designing the charges to be assessed against a KEMID |
| RollFrequencyDatesStep | |
| RollProcessDateStep | |
| TicklerDeliveryStep | |
| UpdateCorpusStep | |
| UpdateHistoryCashStep | |
| UpdateHoldingHistoryStep | |
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