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Uses of Security in org.kuali.kfs.module.endow.batch.service.impl |
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Methods in org.kuali.kfs.module.endow.batch.service.impl that return types with arguments of type Security | |
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protected List<Security> |
CreateAccrualTransactionsServiceImpl.getAllSecuritiesWithNextPayDateEqualCurrentDate()
Locates all Security records for which the next income pay date is equal to the current date. |
protected List<Security> |
AccrualProcessingServiceImpl.getSecuritiesToProcess()
Gets all the securities for which the class code has an accrual method of Automated Cash Management, Time Deposits, Treasury Notes and Bonds or Dividends. |
Methods in org.kuali.kfs.module.endow.batch.service.impl with parameters of type Security | |
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protected boolean |
CreateAccrualTransactionsServiceImpl.addTransactionLine(CashIncreaseDocument cashIncreaseDocument,
Security security,
String kemid,
org.kuali.rice.kns.util.KualiDecimal totalAmount)
Creates and adds a new transaction line to the cash increase document. |
protected void |
AccrualProcessingServiceImpl.processAccrualForAutomatedCashManagement(Security security)
Processes the accrual for securities that have SEC_ACRL_MTHD equal to A. |
protected void |
AccrualProcessingServiceImpl.processAccrualForDividends(Security security)
Processes accruals for securities with SEC_ACRL_MTHD equal to D. |
protected void |
AccrualProcessingServiceImpl.processAccrualForTimeDeposits(Security security)
Processes accrual for securities with SEC_ACRL_MTHD equal to M. |
protected void |
AccrualProcessingServiceImpl.processAccrualForTreasuryNotesAndBonds(Security security)
Processes accrual for securities with SEC_ACRL_MTHD equal to T. |
Uses of Security in org.kuali.kfs.module.endow.businessobject |
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Fields in org.kuali.kfs.module.endow.businessobject declared as Security | |
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protected Security |
TransactionArchiveSecurity.security
|
protected Security |
HoldingTaxLotRebalance.security
|
Methods in org.kuali.kfs.module.endow.businessobject that return Security | |
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Security |
TransactionArchiveSecurity.getSecurity()
Gets the security attribute. |
Security |
KEMIDHistoricalReportingGroup.getSecurity()
Gets the security. |
Security |
HoldingTaxLot.getSecurity()
Gets the security |
Security |
KEMIDCurrentReportingGroup.getSecurity()
Gets the security. |
Security |
HoldingTaxLotRebalance.getSecurity()
Gets the security attribute. |
Security |
PooledFundControl.getSecurity()
Gets the security object |
Security |
FeeSecurity.getSecurity()
This method gets the security. |
Security |
EndowmentTransactionSecurity.getSecurity()
|
Security |
EndowmentTransactionTaxLotLine.getSecurity()
Gets the security. |
Security |
EndowmentTransactionSecurityBase.getSecurity()
|
Security |
TicklerSecurity.getSecurityLookup()
|
Methods in org.kuali.kfs.module.endow.businessobject with parameters of type Security | |
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void |
TransactionArchiveSecurity.setSecurity(Security security)
Sets the security attribute value. |
void |
KEMIDHistoricalReportingGroup.setSecurity(Security security)
Sets the security. |
void |
HoldingTaxLot.setSecurity(Security security)
Sets the security. |
void |
KEMIDCurrentReportingGroup.setSecurity(Security security)
Sets the security. |
void |
HoldingTaxLotRebalance.setSecurity(Security security)
Sets the security attribute value. |
void |
PooledFundControl.setSecurity(Security security)
Sets the security object |
void |
FeeSecurity.setSecurity(Security security)
This method sets the security. |
void |
EndowmentTransactionSecurity.setSecurity(Security security)
|
void |
EndowmentTransactionTaxLotLine.setSecurity(Security security)
Sets the security. |
void |
EndowmentTransactionSecurityBase.setSecurity(Security security)
|
void |
TicklerSecurity.setSecurityLookup(Security securityLookup)
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Uses of Security 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 Security | |
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List<Security> |
SecurityDao.getAllSecuritiesWithNextPayDateEqualCurrentDate()
Gets all the securities for which the next income pay date is current date. |
List<Security> |
SecurityDao.getSecuritiesByClassCodeWithUnitsGreaterThanZero(List<String> classCodes)
Gets all securities with a class code in the list given as input and with the number of units greater than zero. |
Collection<Security> |
SecurityDao.getSecuritiesBySecurityClassCode(String securityClassCode)
Gets a collection of securities for a given securityclasscode (SEC_CLS_CD) |
List<Security> |
SecurityDao.getSecuritiesWithNextPayDateEqualToCurrentDate()
Gets securities whose next income pay date is equal to the current date and whose frequency code is valid |
Uses of Security 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 Security | |
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List<Security> |
SecurityDaoOjb.getAllSecuritiesWithNextPayDateEqualCurrentDate()
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List<Security> |
SecurityDaoOjb.getSecuritiesByClassCodeWithUnitsGreaterThanZero(List<String> classCodes)
|
Collection<Security> |
SecurityDaoOjb.getSecuritiesBySecurityClassCode(String securityClassCode)
|
List<Security> |
SecurityDaoOjb.getSecuritiesWithNextPayDateEqualToCurrentDate()
|
Uses of Security in org.kuali.kfs.module.endow.document |
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Fields in org.kuali.kfs.module.endow.document declared as Security | |
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protected Security |
HoldingHistoryValueAdjustmentDocument.security
|
Methods in org.kuali.kfs.module.endow.document that return Security | |
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Security |
HoldingHistoryValueAdjustmentDocument.getSecurity()
This method will get security |
Methods in org.kuali.kfs.module.endow.document with parameters of type Security | |
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void |
HoldingHistoryValueAdjustmentDocument.setSecurity(Security security)
This method will set security |
Uses of Security in org.kuali.kfs.module.endow.document.service |
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Methods in org.kuali.kfs.module.endow.document.service that return Security | |
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Security |
SecurityService.getByPrimaryKey(String id)
Gets a Security by primary key. |
Security |
SecurityService.updateIncomeChangeDate(Security security)
Updates incomeChangeDate to currentDate |
Security |
SecurityService.updateInterestRate(Security theSecurity,
BigDecimal interestRate)
This method will update the interest rate or amount |
Security |
SecurityService.updateUnitValue(Security security,
BigDecimal newUnitValue,
Date newValueDate,
String newUnitValueSource)
This method will perform the following updates: 1) Copy current Security Unit Value to Previous Unit Value 2) Copy current Security Value Date to Previous Unit Value Date 3) Copy newUnitValue to current Security Unit Value 4) Copy newValueDate to current Security Unit Value Date 5) Copy newUnitValueSource to Unit Value Source |
Methods in org.kuali.kfs.module.endow.document.service that return types with arguments of type Security | |
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List<Security> |
SecurityService.getSecuritiesByClassCodeWithUnitsGreaterThanZero(List<String> classCodes)
Gets all the Securities with the class code in the classCodes array and the units held greater than zero. |
Methods in org.kuali.kfs.module.endow.document.service with parameters of type Security | |
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void |
SecurityService.computeValueBasedOnValuationMethod(Security security)
Calculates market value or unit value based on the security valuation method |
boolean |
EndowmentTransactionDocumentService.matchChartBetweenSecurityAndETranCode(Security security,
String etranCode,
String ipIndicator)
Check if there is a GLLink record in the EndowmentTransactionCode that the chart code in the record matches the chart code in the GeneralLedgerAccount associated with a Security given the IP indicator info. |
Security |
SecurityService.updateIncomeChangeDate(Security security)
Updates incomeChangeDate to currentDate |
Security |
SecurityService.updateInterestRate(Security theSecurity,
BigDecimal interestRate)
This method will update the interest rate or amount |
Security |
SecurityService.updateUnitValue(Security security,
BigDecimal newUnitValue,
Date newValueDate,
String newUnitValueSource)
This method will perform the following updates: 1) Copy current Security Unit Value to Previous Unit Value 2) Copy current Security Value Date to Previous Unit Value Date 3) Copy newUnitValue to current Security Unit Value 4) Copy newValueDate to current Security Unit Value Date 5) Copy newUnitValueSource to Unit Value Source |
Uses of Security 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 Security | |
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Security |
SecurityServiceImpl.getByPrimaryKey(String id)
|
Security |
SecurityServiceImpl.updateIncomeChangeDate(Security security)
|
Security |
SecurityServiceImpl.updateInterestRate(Security security,
BigDecimal interestRate)
This method will update the interest rate or amount |
Security |
SecurityServiceImpl.updateUnitValue(Security security,
BigDecimal newUnitValue,
Date newValueDate,
String newUnitValueSource)
|
Methods in org.kuali.kfs.module.endow.document.service.impl that return types with arguments of type Security | |
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List<Security> |
SecurityServiceImpl.getSecuritiesByClassCodeWithUnitsGreaterThanZero(List<String> classCodes)
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Methods in org.kuali.kfs.module.endow.document.service.impl with parameters of type Security | |
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void |
SecurityServiceImpl.computeValueBasedOnValuationMethod(Security security)
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protected BigDecimal |
CurrentTaxLotServiceImpl.getRemainderOfFiscalYearEstimatedIncomeForBonds(Security security,
HoldingTaxLot holdingTaxLot)
calculates the remainder of fiscal year estimated income for bonds |
protected BigDecimal |
CurrentTaxLotServiceImpl.getRemainderOfFiscalYearEstimatedIncomeForCash(Security security,
HoldingTaxLot holdingTaxLot)
calculates the remainder of fiscal year estimated income for cash |
protected BigDecimal |
CurrentTaxLotServiceImpl.getRemainderOfFiscalYearEstimatedIncomeForPooledFunds(Security security,
HoldingTaxLot holdingTaxLot)
calculates the remainder of fiscal year estimated income for pooled funds |
protected BigDecimal |
CurrentTaxLotServiceImpl.getRemainderOfFiscalYearEstimatedIncomeForStocks(Security security,
HoldingTaxLot holdingTaxLot)
calculates the remainder of fiscal year estimated income for stocks |
BigDecimal |
SecurityServiceImpl.getSecurityMarketValue(Security security)
Computes the market value. |
BigDecimal |
SecurityServiceImpl.getSecurityUnitValue(Security security)
Computes the unit value based on the market value. |
boolean |
EndowmentTransactionDocumentServiceImpl.matchChartBetweenSecurityAndETranCode(Security security,
String kemid,
String ipIndicator)
|
Security |
SecurityServiceImpl.updateIncomeChangeDate(Security security)
|
Security |
SecurityServiceImpl.updateInterestRate(Security security,
BigDecimal interestRate)
This method will update the interest rate or amount |
Security |
SecurityServiceImpl.updateUnitValue(Security security,
BigDecimal newUnitValue,
Date newValueDate,
String newUnitValueSource)
|
Uses of Security in org.kuali.kfs.module.endow.document.validation.impl |
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Fields in org.kuali.kfs.module.endow.document.validation.impl declared as Security | |
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protected Security |
SecurityRule.newSecurity
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protected Security |
SecurityRule.oldSecurity
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Methods in org.kuali.kfs.module.endow.document.validation.impl that return Security | |
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Security |
EndowmentTransactionLinesDocumentBaseRules.getSecurityForValidation(EndowmentTransactionLinesDocument endowmentTransactionLinesDocumentBase,
boolean isSource)
This method obtains security from a document. |
Uses of Security in org.kuali.kfs.module.endow.report.service.impl |
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Methods in org.kuali.kfs.module.endow.report.service.impl that return Security | |
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protected Security |
TransactionStatementReportServieImpl.getSecurity(TransactionArchive transactionArchive)
Gets a security object |
protected Security |
AssetStatementReportServiceImpl.getSecurityById(String securityId)
Gets security object |
Uses of Security in org.kuali.kfs.module.endow.report.util |
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Methods in org.kuali.kfs.module.endow.report.util with parameters of type Security | |
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AssetStatementReportDataHolder.ReportGroupData |
AssetStatementReportDataHolder.createReportGroupData(SecurityReportingGroup reportingGroup,
Security security,
String ipInd)
Creates a report group data and registers it |
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