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| Interface Summary | |
|---|---|
| AccrualProcessingService | Provides methods to perform batch accrual processing. |
| AvailableCashUpdateService | This interface defines the batch job that would to summarize the available spendable funds for every KEMID that is not closed |
| CreateAccrualTransactionsService | Defines a batch job that locates all active securities that have been accruing income and are scheduled to distribute income on the processing date and generate a transactional document that will credit the accrued income to the KEMID spendable income. |
| CreateAutomatedCashInvestmentTransactionsService | Defines a batch job that locates ... |
| CreateCashSweepTransactionsService | |
| CreateGainLossDistributionTransactionsService | |
| CreateRecurringCashTransferTransactionsService | |
| CurrentTaxLotBalanceUpdateService | This interface defines the batch job that would to update current tax lot balance records |
| EndowmenteDocPostingService | |
| GeneralLedgerInterfaceBatchProcessService | |
| HoldingHistoryMarketValuesUpdateService | |
| IncomeDistributionForPooledFundService | |
| KemidCorpusValueService | |
| KEMIDCurrentAvailableBalanceService | This interface defines the batch job that would to summarize the available spendable funds for every KEMID that is not closed |
| KemidFeeService | |
| PooledFundControlTransactionsService | |
| ProcessFeeTransactionsService | |
| RollFrequencyDatesService | |
| RollProcessDateService | |
| TicklerDeliveryService | |
| UpdateCorpusService | |
| UpdateHistoryCashService | |
| UpdateHoldingHistoryService | |
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