org.kuali.kfs.module.endow.dataaccess
Interface IncomeDistributionForPooledFundDao

All Known Implementing Classes:

IncomeDistributionForPooledFundDaoOjb

public interface IncomeDistributionForPooledFundDao

Method Summary

String	getIncomeEntraCode(String securityId) Get the income transaction code for the given security id
List<KemidPayoutInstruction>	getKemidPayoutInstructionForECT(String kemid, Date currentDate) Get the pay income records for building ECT
List<PooledFundValue>	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

Method Detail

getIncomeEntraCode

String getIncomeEntraCode(String securityId)

Get the income transaction code for the given security id

Parameters:

securityId -

Returns:

String

getKemidPayoutInstructionForECT

List<KemidPayoutInstruction> getKemidPayoutInstructionForECT(String kemid,
                                                             Date currentDate)

Get the pay income records for building ECT

Parameters:

kemid -

Returns:

List

getPooledFundValueForIncomeDistribution

List<PooledFundValue> 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

Returns:

List