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public interface CurrentTaxLotBalanceDao
Method Summary | |
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Collection<CurrentTaxLotBalance> |
getAllCurrentTaxLotBalanceEntriesForSecurity(String securityId)
Gets all records for the Security in END_CURR_TAX_LOT_BAL_T. |
BigDecimal |
getCurrentTaxLotBalanceTotalHoldingMarketValue(FeeMethod feeMethod)
Calculates the total Holding market value based on FEE_BAL_TYP_CD = CMV |
BigDecimal |
getCurrentTaxLotBalanceTotalHoldingUnits(FeeMethod feeMethod)
Calculates the total Holding market value based on FEE_BAL_TYP_CD = CU |
Method Detail |
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Collection<CurrentTaxLotBalance> getAllCurrentTaxLotBalanceEntriesForSecurity(String securityId)
securityId
- the id of the security for which we retrieve the entries
BigDecimal getCurrentTaxLotBalanceTotalHoldingUnits(FeeMethod feeMethod)
feeMethod
- feeMethod object
BigDecimal getCurrentTaxLotBalanceTotalHoldingMarketValue(FeeMethod feeMethod)
feeMethod
- feeMethod object
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