org.kuali.kfs.module.endow.batch.service.impl
Class CreateGainLossDistributionTransactionsServiceImpl

java.lang.Object
  org.kuali.kfs.module.endow.batch.service.impl.CreateGainLossDistributionTransactionsServiceImpl

All Implemented Interfaces:

CreateGainLossDistributionTransactionsService

@Transactional
public class CreateGainLossDistributionTransactionsServiceImpl
extends Object
implements CreateGainLossDistributionTransactionsService

Field Summary

protected static org.apache.log4j.Logger

LOG

Constructor Summary

CreateGainLossDistributionTransactionsServiceImpl()
Constructs a CreateGainLossDistributionTransactionsServiceImpl.java.

Method Summary

protected void	addSecurityDetails(HoldingAdjustmentDocument holdingAdjustmentDocument, String securityId, String registrationCode) Creates and add a source security details to the holding adjustment document.
protected boolean	addTransactionLine(boolean isShortTerm, HoldingAdjustmentDocument holdingAdjustmentDocument, HoldingTaxLot holdingTaxLot, PooledFundValue pooledFundValue) Creates and adds a transaction line to the holding adjustment document.
protected EndowmentTransactionLine	createEndowmentTransactionLine(boolean isLoss, boolean isShortTerm, HoldingAdjustmentDocument holdingAdjustmentDocument, HoldingTaxLot holdingTaxLot, PooledFundValue pooledFundValue) creates a transaction line and setups the data based on isLoss if isLoss = true then creates source line else creates target line.
protected HoldingAdjustmentDocument	generateHoldingAdjustmentDocument(boolean isShortTerm, String securityId) Generates a HoldingAdjustmentDocument.
ReportWriterService	getGainLossDistributionExceptionReportWriterService() Gets the gainLossDistributionExceptionReportWriterService.
ReportWriterService	getGainLossDistributionTotalsReportWriterService() Gets the gainLossDistributionTotalsReportWriterService.
protected String	getHoldingAdjustmentDocumentTypeName() Gets the HoldingAdjustmentDocument type.
protected Map<String,List<HoldingTaxLot>>	groupTaxLotsByRegistrationCode(List<HoldingTaxLot> holdingTaxLots) Groups tax lots by registration code.
protected void	initializeReportLines(String theDocumentId, String theSecurityId) Initializes the distributionTotalReportLine and exceptionReportLine for further use.
boolean	processGainLossDistribution() Creates Gains and Losses Distribution.
protected boolean	processGainLossDistribution(boolean isShortTerm) Processes Short/Long Term Gains and Losses.
protected boolean	processLongTermGainLossDistribution() Processes Long Term Gains and Losses.
protected boolean	processShortTermGainLossDistribution() Processes Short Term Gains and Losses.
void	setBusinessObjectService(org.kuali.rice.kns.service.BusinessObjectService businessObjectService) Sets the businessObjectService.
void	setConfigService(org.kuali.rice.kns.service.KualiConfigurationService configService) Sets the configService.
void	setDocumentService(org.kuali.rice.kns.service.DocumentService documentService) Sets the documentService.
void	setGainLossDistributionExceptionReportWriterService(ReportWriterService gainLossDistributionExceptionReportWriterService) Sets the gainLossDistributionExceptionReportWriterService.
void	setGainLossDistributionTotalsReportWriterService(ReportWriterService gainLossDistributionTotalsReportWriterService) Sets the gainLossDistributionTotalsReportWriterService.
void	setHoldingTaxLotService(HoldingTaxLotService holdingTaxLotService) Sets the holdingTaxLotService.
void	setKemService(KEMService kemService) Sets the kemService.
void	setKualiRuleService(org.kuali.rice.kns.service.KualiRuleService kualiRuleService) Sets the kualiRuleService.
void	setParameterService(org.kuali.rice.kns.service.ParameterService parameterService) Sets the parameterService.
void	setPooledFundValueService(PooledFundValueService pooledFundValueService) Sets the pooledFundValueService.
void	setUpdateHoldingAdjustmentDocumentTaxLotsService(UpdateHoldingAdjustmentDocumentTaxLotsService updateHoldingAdjustmentDocumentTaxLotsService) Sets the updateHoldingAdjustmentDocumentTaxLotsService.
protected void	validateAndRouteHoldingAdjustmentDocument(HoldingAdjustmentDocument holdingAdjustmentDocument, PooledFundValue pooledFundValue, boolean isShortTerm) Validates and Routes the HoldingAdjustmentDocument.

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

LOG

protected static org.apache.log4j.Logger LOG

Constructor Detail

CreateGainLossDistributionTransactionsServiceImpl

public CreateGainLossDistributionTransactionsServiceImpl()

Constructs a CreateGainLossDistributionTransactionsServiceImpl.java.

Method Detail

processGainLossDistribution

public boolean processGainLossDistribution()

Description copied from interface: CreateGainLossDistributionTransactionsService

Creates Gains and Losses Distribution.

Specified by:

processGainLossDistribution in interface CreateGainLossDistributionTransactionsService

Returns:

true if successful, false otherwise

See Also:

CreateGainLossDistributionTransactionsService.processGainLossDistribution()

processShortTermGainLossDistribution

protected boolean processShortTermGainLossDistribution()

Processes Short Term Gains and Losses.

Returns:

true if successful, false otherwise

processLongTermGainLossDistribution

protected boolean processLongTermGainLossDistribution()

Processes Long Term Gains and Losses.

Returns:

true if successful, false otherwise

processGainLossDistribution

protected boolean processGainLossDistribution(boolean isShortTerm)

Processes Short/Long Term Gains and Losses.

Returns:

true if successful, false otherwise

groupTaxLotsByRegistrationCode

protected Map<String,List<HoldingTaxLot>> groupTaxLotsByRegistrationCode(List<HoldingTaxLot> holdingTaxLots)

Groups tax lots by registration code.

Parameters:

holdingTaxLots -

Returns:

a map from registration code to taxlots

generateHoldingAdjustmentDocument

protected HoldingAdjustmentDocument generateHoldingAdjustmentDocument(boolean isShortTerm,
                                                                      String securityId)

Generates a HoldingAdjustmentDocument.

Returns:

the HoldingAdjustmentDocument

addSecurityDetails

protected void addSecurityDetails(HoldingAdjustmentDocument holdingAdjustmentDocument,
                                  String securityId,
                                  String registrationCode)

Creates and add a source security details to the holding adjustment document.

Parameters:

holdingAdjustmentDocument -

securityId -

registrationCode -

createEndowmentTransactionLine

protected EndowmentTransactionLine createEndowmentTransactionLine(boolean isLoss,
                                                                  boolean isShortTerm,
                                                                  HoldingAdjustmentDocument holdingAdjustmentDocument,
                                                                  HoldingTaxLot holdingTaxLot,
                                                                  PooledFundValue pooledFundValue)

creates a transaction line and setups the data based on isLoss if isLoss = true then creates source line else creates target line.

addTransactionLine

protected boolean addTransactionLine(boolean isShortTerm,
                                     HoldingAdjustmentDocument holdingAdjustmentDocument,
                                     HoldingTaxLot holdingTaxLot,
                                     PooledFundValue pooledFundValue)

Creates and adds a transaction line to the holding adjustment document.

Parameters:

isShortTerm -

holdingAdjustmentDocument -

holdingTaxLot -

gainloss -

validateAndRouteHoldingAdjustmentDocument

protected void validateAndRouteHoldingAdjustmentDocument(HoldingAdjustmentDocument holdingAdjustmentDocument,
                                                         PooledFundValue pooledFundValue,
                                                         boolean isShortTerm)

Validates and Routes the HoldingAdjustmentDocument. If document successfully routed set short/long term process complete to Yes.

Parameters:

holdingAdjustmentDocument -

pooledFundValue -

getHoldingAdjustmentDocumentTypeName

protected String getHoldingAdjustmentDocumentTypeName()

Gets the HoldingAdjustmentDocument type.

Returns:

the HoldingAdjustmentDocument type

setPooledFundValueService

public void setPooledFundValueService(PooledFundValueService pooledFundValueService)

Sets the pooledFundValueService.

Parameters:

pooledFundValueService -

setHoldingTaxLotService

public void setHoldingTaxLotService(HoldingTaxLotService holdingTaxLotService)

Sets the holdingTaxLotService.

Parameters:

holdingTaxLotService -

setParameterService

public void setParameterService(org.kuali.rice.kns.service.ParameterService parameterService)

Sets the parameterService.

Parameters:

parameterService -

setConfigService

public void setConfigService(org.kuali.rice.kns.service.KualiConfigurationService configService)

Sets the configService.

Parameters:

configService -

setKualiRuleService

public void setKualiRuleService(org.kuali.rice.kns.service.KualiRuleService kualiRuleService)

Sets the kualiRuleService.

Parameters:

kualiRuleService -

setBusinessObjectService

public void setBusinessObjectService(org.kuali.rice.kns.service.BusinessObjectService businessObjectService)

Sets the businessObjectService.

Parameters:

businessObjectService -

setDocumentService

public void setDocumentService(org.kuali.rice.kns.service.DocumentService documentService)

Sets the documentService.

Parameters:

documentService -

setGainLossDistributionExceptionReportWriterService

public void setGainLossDistributionExceptionReportWriterService(ReportWriterService gainLossDistributionExceptionReportWriterService)

Sets the gainLossDistributionExceptionReportWriterService.

Parameters:

gainLossDistributionExceptionReportWriterService -

getGainLossDistributionExceptionReportWriterService

public ReportWriterService getGainLossDistributionExceptionReportWriterService()

Gets the gainLossDistributionExceptionReportWriterService.

Returns:

gainLossDistributionExceptionReportWriterService

setUpdateHoldingAdjustmentDocumentTaxLotsService

public void setUpdateHoldingAdjustmentDocumentTaxLotsService(UpdateHoldingAdjustmentDocumentTaxLotsService updateHoldingAdjustmentDocumentTaxLotsService)

Sets the updateHoldingAdjustmentDocumentTaxLotsService.

Parameters:

updateHoldingAdjustmentDocumentTaxLotsService -

setKemService

public void setKemService(KEMService kemService)

Sets the kemService.

Parameters:

kemService -

initializeReportLines

protected void initializeReportLines(String theDocumentId,
                                     String theSecurityId)

Initializes the distributionTotalReportLine and exceptionReportLine for further use.

Parameters:

theDocumentId -

theSecurityId -

getGainLossDistributionTotalsReportWriterService

public ReportWriterService getGainLossDistributionTotalsReportWriterService()

Gets the gainLossDistributionTotalsReportWriterService.

Returns:

gainLossDistributionTotalsReportWriterService

setGainLossDistributionTotalsReportWriterService

public void setGainLossDistributionTotalsReportWriterService(ReportWriterService gainLossDistributionTotalsReportWriterService)

Sets the gainLossDistributionTotalsReportWriterService.

Parameters:

gainLossDistributionTotalsReportWriterService -