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| Interface Summary | |
|---|---|
| EndowmentAccountingLine | Provides an interface for the accounting lines used in the Transfer of Funds documents in the Endowment module. |
| EndowmentAccountingLineParser | |
| EndowmentTransactionLine | |
| EndowmentTransactionLineParser | Defines an abstraction for parsing serialized EndowmentTransactionLine |
| EndowmentTransactionSecurity | |
| Class Summary | |
|---|---|
| AccrualMethod | Business Object for the Accrual Method table |
| AccrualsProcessingTotalReportLine | |
| AgreementSpecialInstruction | |
| AgreementStatus | |
| AgreementType | |
| AutomatedCashInvestmentModel | |
| CAECode | |
| CashSweepModel | |
| ClassCode | Business Object for Class Code table. |
| ClassCodeType | Business Object for Class Code Type table |
| CloseCode | |
| CombineGroupCode | |
| CurrentTaxLotBalance | |
| Donor | |
| DonorLabel | |
| DonorStatementCode | |
| EndowmentAccountingLineBase | Provides basic implementation for the accounting lines used in the Transfer of Funds documents in the Endowment module. |
| EndowmentCode | |
| EndowmentCorpusValues | This EndowmentCorpusValues class provides the relevant values for monitoring the Endowment. |
| EndowmentExceptionReportHeader | |
| EndowmentProcessedReportHeader | |
| EndowmentRecurringCashTransfer | |
| EndowmentRecurringCashTransferGLTarget | |
| EndowmentRecurringCashTransferKEMIDTarget | |
| EndowmentSourceTransactionLine | |
| EndowmentSourceTransactionSecurity | |
| EndowmentTargetTransactionLine | |
| EndowmentTargetTransactionSecurity | |
| EndowmentTransactionCode | Business Object for Endowment Transaction table. |
| EndowmentTransactionLineBase | This is the generic class which contains all the elements on a typical Endowment Transaction Line. |
| EndowmentTransactionLineParserBase | |
| EndowmentTransactionSecurityBase | |
| EndowmentTransactionSourceType | Business Object for the Endowment Transaction Source Type table. |
| EndowmentTransactionSubType | Business Object for the Endowment Transaction Sub Type table. |
| EndowmentTransactionTaxLotLine | This class provides an implementation for the Tax Lot Lines in the Endowment transactional documents. |
| EndowmentTransactionType | Business Object for Endowment Transaction Type table |
| FeeBalanceTypeCode | |
| FeeBaseCode | |
| FeeClassCode | Business Object for Fee Class Code. |
| FeeEndowmentTransactionCode | Business Object for Fee Endowment Transaction. |
| FeeMethod | Business Object for Fee Method. |
| FeeMethodCodeBase | Base class that is used by Fee Method related objects |
| FeePaymentType | Business Object for Fee Payment Type. |
| FeeProcessingTotalsProcessedDetailTotalLine | |
| FeeProcessingTotalsProcessedGrandTotalLine | |
| FeeProcessingTotalsProcessedReportHeader | |
| FeeProcessingTotalsProcessedSubTotalLine | |
| FeeProcessingWaivedAndAccruedDetailTotalLine | |
| FeeProcessingWaivedAndAccruedGrandTotalLine | |
| FeeProcessingWaivedAndAccruedReportHeader | |
| FeeProcessingWaivedAndAccruedSubTotalLine | |
| FeeRateDefinitionCode | |
| FeeSecurity | Business Object for Fee Security table. |
| FeeTransaction | Business Object for Fee Transaction table. |
| FeeTypeCode | |
| FrequencyCode | Business Object for Frequency Code table. |
| FundSourceCode | |
| GainLossDistributionTotalReportLine | |
| GLCombinedTransactionArchive | |
| GLInterfaceBatchExceptionReportHeader | |
| GLInterfaceBatchExceptionTableRowValues | |
| GlInterfaceBatchProcessKemLine | |
| GLInterfaceBatchStatisticsReportDetailTableRow | |
| GLInterfaceBatchStatisticsReportHeader | |
| GLInterfaceBatchStatisticsTableRowValues | |
| GLInterfaceBatchTotalsProcessedReportHeader | |
| GLInterfaceBatchTotalsProcessedTableRowValues | |
| GLLink | |
| HoldingHistory | |
| HoldingTaxLot | Business Object for Holding Tax Lot table |
| HoldingTaxLotRebalance | Business Object for Holding Tax Lot table |
| IncomePrincipalIndicator | Business Object for Income Principal Indicator table. |
| KEMID | This KEMID class is an identifier for a specific set of Funds held by the institution as an endowment of funds functioning as an endowment. |
| KemidAgreement | This KemidAgreement class provides the documentation used to establish a KEMID. |
| KemidAuthorizations | |
| KemidBenefittingOrganization | This KemidBenefittingOrganization class provides the institutional organizations that benefit from the KEMID. |
| KemidCombineDonorStatement | This KemidCombineDonorStatement class provides the KEMIDs to be combined for data on a Donor Statement. |
| KEMIDCurrentAvailableBalance | |
| KEMIDCurrentBalance | |
| KEMIDCurrentBalanceDetail | |
| KemidCurrentCash | This KemidCurrentCash class provides the current cash infor: income and principal for a KEMID. |
| KEMIDCurrentReportingGroup | |
| KemidDonorStatement | This KemidDonorStatement class provides the Donor to receive annual statements on the KEMID. |
| KemidFee | This KemidFee class provides infrormation about fees that may be charged against the KEMID. |
| KemidGeneralLedgerAccount | This KemidGeneralLedgerAccount class provides the general ledger account to which transaction information will be interfaced. |
| KEMIDHistoricalBalance | |
| KEMIDHistoricalBalanceDetail | Business Object for KEMID Historical Balance Detail View. |
| KemidHistoricalCash | |
| KEMIDHistoricalReportingGroup | |
| KEMIDHistoricalTaxLot | |
| KemidPayoutInstruction | This KemidPayoutInstruction class provides the KEMID to which the payout should go. |
| KemidReportGroup | This KemidReportGroup class provides the report group for consolidated reporting to which the KEMID belongs. |
| KemidSourceOfFunds | The KemidSourceOfFunds class describes the source of funds and the corpus total for endowments. |
| KemidSpecialInstruction | This KemidSpecialInstruction class provides the various special instructions coded by the organization that apply to the KEMID. |
| KemidUseCriteria | This KemidUseCriteria class defines the Donor restrictions. |
| MonthEndDate | |
| PaymentTypeCode | |
| PendingTransactionDocumentEntry | |
| PooledFundControl | Business Object for Pooled Fund Control table. |
| PooledFundValue | Business Object for Pooled Fund Value table. |
| PurposeCode | |
| RecurringCashTransferTransactionDocumentExceptionReportLine | |
| RecurringCashTransferTransactionDocumentTotalReportLine | |
| RegistrationCode | Business Object from Registration Code table. |
| ResponsibleAdministrationCode | |
| Security | Business Object for Security table. |
| SecurityReportingGroup | Business Object for Security Reporting Group table |
| SecurityValuationMethod | BusinessObject for Security Valuation Method table |
| SourceEndowmentAccountingLine | Represents the "source" grouping of accounting lines in a given Endowment Transfer of Funds document. |
| SubclassCode | Bussiness Object from Subclass Code table. |
| TargetEndowmentAccountingLine | Represents the "target" grouping of accounting lines in a given Endowment Transfer of Funds document. |
| Tickler | |
| TicklerDeliveryStatisticsReportDetailTableRow | |
| TicklerKEMID | |
| TicklerRecipientGroup | |
| TicklerRecipientPrincipal | |
| TicklerSecurity | |
| TicklerType | |
| TicklerTypeCode | |
| TransactionArchive | Business Object for Holding Tax Lot table |
| TransactionArchiveSecurity | Business Object for Holding Tax Lot table |
| TransactionDocumentExceptionReportLine | |
| TransactionDocumentForReportLineBase | |
| TransactionDocumentTotalReportLine | |
| TransactioneDocPostingDocumentExceptionReportLine | |
| TransactioneDocPostingDocumentTotalReportLine | |
| TransactionRestrictionCode | |
| TypeCode | Business Object for Type Code. |
| TypeFeeMethod | Business Object for Type Fee Method table. |
| TypeRestrictionCode | |
| UseCriteriaCode | Business Object for End use Criteria table |
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