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Interface Summary | |
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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 | |
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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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