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.
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.
KEMIDCurrentAvailableBalanceService
This interface defines the batch job that would to summarize the available spendable
funds for every KEMID that is not closed