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Uses of PooledFundValue in org.kuali.kfs.module.endow.batch.service.impl |
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Methods in org.kuali.kfs.module.endow.batch.service.impl with parameters of type PooledFundValue | |
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protected boolean |
CreateGainLossDistributionTransactionsServiceImpl.addTransactionLine(boolean isShortTerm,
HoldingAdjustmentDocument holdingAdjustmentDocument,
HoldingTaxLot holdingTaxLot,
PooledFundValue pooledFundValue)
Creates and adds a transaction line to the holding adjustment document. |
protected EndowmentTransactionLine |
CreateGainLossDistributionTransactionsServiceImpl.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 void |
CreateGainLossDistributionTransactionsServiceImpl.validateAndRouteHoldingAdjustmentDocument(HoldingAdjustmentDocument holdingAdjustmentDocument,
PooledFundValue pooledFundValue,
boolean isShortTerm)
Validates and Routes the HoldingAdjustmentDocument. |
Uses of PooledFundValue in org.kuali.kfs.module.endow.dataaccess |
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Methods in org.kuali.kfs.module.endow.dataaccess that return types with arguments of type PooledFundValue | |
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List<PooledFundValue> |
IncomeDistributionForPooledFundDao.getPooledFundValueForIncomeDistribution(Date currentDate)
Get pooledFundValue query for each security id with DSTRB_PROC_ON_DT = current date, DSTRB_PROC_CMPLT = 'N', and the most recent value effective date |
List<PooledFundValue> |
PooledFundValueDao.getPooledFundValueWhereDistributionIncomeOnDateIsCurrentDate()
Gets PooledFundValue entries where the Distribution Income date is equal to current date and LT_PROC_COMPLT = No. |
List<PooledFundValue> |
PooledFundValueDao.getPooledFundValueWhereLTProcessOnDateIsCurrentDate()
Gets PooledFundValue entries where the LT_PROC_ON_DT is equal to current date and LT_PROC_COMPLT = No. |
List<PooledFundValue> |
PooledFundValueDao.getPooledFundValueWhereSTProcessOnDateIsCurrentDate()
Gets PooledFundValue entries where the ST_PROC_ON_DT is equal to current date and ST_PROC_COMPLT = No. |
Method parameters in org.kuali.kfs.module.endow.dataaccess with type arguments of type PooledFundValue | |
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void |
PooledFundValueDao.setIncomeDistributionCompleted(List<PooledFundValue> pooledFundValueList,
boolean completed)
Set distribution complete value |
Uses of PooledFundValue in org.kuali.kfs.module.endow.dataaccess.impl |
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Methods in org.kuali.kfs.module.endow.dataaccess.impl that return types with arguments of type PooledFundValue | |
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List<PooledFundValue> |
IncomeDistributionForPooledFundDaoOjb.getPooledFundValueForIncomeDistribution(Date currentDate)
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List<PooledFundValue> |
PooledFundValueDaoOjb.getPooledFundValueWhereDistributionIncomeOnDateIsCurrentDate()
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List<PooledFundValue> |
PooledFundValueDaoOjb.getPooledFundValueWhereLTProcessOnDateIsCurrentDate()
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List<PooledFundValue> |
PooledFundValueDaoOjb.getPooledFundValueWhereSTProcessOnDateIsCurrentDate()
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Method parameters in org.kuali.kfs.module.endow.dataaccess.impl with type arguments of type PooledFundValue | |
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void |
PooledFundValueDaoOjb.setIncomeDistributionCompleted(List<PooledFundValue> pooledFundValueList,
boolean completed)
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Uses of PooledFundValue in org.kuali.kfs.module.endow.document.service |
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Methods in org.kuali.kfs.module.endow.document.service that return PooledFundValue | |
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PooledFundValue |
PooledFundValueService.getByPrimaryKey(String id)
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Methods in org.kuali.kfs.module.endow.document.service that return types with arguments of type PooledFundValue | |
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List<PooledFundValue> |
PooledFundValueService.getPooledFundValueWhereDistributionIncomeOnDateIsCurrentDate()
Gets PooledFundValue entries where the distribution income on date is equal to current date. |
List<PooledFundValue> |
PooledFundValueService.getPooledFundValueWhereLTProcessOnDateIsCurrentDate()
Gets PooledFundValue entries where the long term process on date is equal to current date and value effective date is the most recent per security. |
List<PooledFundValue> |
PooledFundValueService.getPooledFundValueWhereSTProcessOnDateIsCurrentDate()
Gets PooledFundValue entries where the short term process on date is equal to current date and value effective date is the most recent per security. |
Method parameters in org.kuali.kfs.module.endow.document.service with type arguments of type PooledFundValue | |
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void |
PooledFundValueService.setIncomeDistributionCompleted(List<PooledFundValue> pooledFundValueList,
boolean completed)
set PooledFundValue entries where the distribution income on date is equal to current date. |
Uses of PooledFundValue in org.kuali.kfs.module.endow.document.service.impl |
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Methods in org.kuali.kfs.module.endow.document.service.impl that return PooledFundValue | |
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PooledFundValue |
PooledFundValueServiceImpl.getByPrimaryKey(String id)
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Methods in org.kuali.kfs.module.endow.document.service.impl that return types with arguments of type PooledFundValue | |
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List<PooledFundValue> |
PooledFundValueServiceImpl.getPooledFundValueWhereDistributionIncomeOnDateIsCurrentDate()
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List<PooledFundValue> |
PooledFundValueServiceImpl.getPooledFundValueWhereLTProcessOnDateIsCurrentDate()
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List<PooledFundValue> |
PooledFundValueServiceImpl.getPooledFundValueWhereSTProcessOnDateIsCurrentDate()
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Method parameters in org.kuali.kfs.module.endow.document.service.impl with type arguments of type PooledFundValue | |
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void |
PooledFundValueServiceImpl.setIncomeDistributionCompleted(List<PooledFundValue> pooledFundValueList,
boolean completed)
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Uses of PooledFundValue in org.kuali.kfs.module.endow.document.validation.impl |
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Methods in org.kuali.kfs.module.endow.document.validation.impl with parameters of type PooledFundValue | |
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protected boolean |
PooledFundValueRule.checkCustomRequiredFields(PooledFundValue newPooledFundValue)
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