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| Interface Summary | |
|---|---|
| EndowmentAccountingLinesDocument | |
| EndowmentSecurityDetailsDocument | |
| EndowmentTaxLotLinesDocument | |
| EndowmentTransactionalDocument | This defines methods common for all endowment transactional documents. |
| EndowmentTransactionLinesDocument | |
| UnitsTotaling | |
| Class Summary | |
|---|---|
| AssetDecreaseDocument | The Endowment Asset Decrease (EAD) is used to reduce the holdings of a KEMID, either through the cash sale of an asset or by removing it directly from the KEMID holding record. |
| AssetIncreaseDocument | The Endowment Asset Increase (EAI) transaction is used to add to the holdings of a KEMID, either through the cash purchase of an asset or by depositing it directly into the KEMID holding record. |
| CashDecreaseDocument | |
| CashIncreaseDocument | |
| CashTransferDocument | |
| CorporateReorganizationDocument | |
| CorpusAdjustmentDocument | This is the transactional document that is used to record a modification to the corpus value of the true endowment |
| EndowmentAccountingLineParserBase | |
| EndowmentAccountingLinesDocumentBase | Provides a base class for the Endowment Transfer of Funds documents. |
| EndowmentRecurringCashTransferMaintainableImpl | |
| EndowmentSecurityDetailsDocumentBase | |
| EndowmentTaxLotLinesDocumentBase | |
| EndowmentToGLTransferOfFundsDocument | |
| EndowmentTransactionalDocumentBase | |
| EndowmentTransactionLinesDocumentBase | |
| EndowmentUnitShareAdjustmentDocument | Endowment Unit/Share Adjustment (EUSA) transaction is available for those times when a number of units of a security held by the KEMID must be modified without affecting the original cost or carry value of the security tax lot(s). |
| GLToEndowmentTransferOfFundsDocument | |
| HoldingAdjustmentDocument | Holding Adjustment (EHA) transaction is available for those times when a number of units of a security held by the KEMID must be modified without affecting the original cost or carry value of the security tax lot(s). |
| HoldingHistoryValueAdjustmentDocument | This is the transactional document that is used to record a modification to the market value of a record or group of records in the holding history table |
| KEMIDMaintainableImpl | This class... |
| LiabilityDecreaseDocument | |
| LiabilityIncreaseDocument | |
| PooledFundValueMaintainableImpl | |
| SecurityMaintainableImpl | |
| SecurityTransferDocument | |
| TicklerMaintainableImpl | This class implements the hok on points associated with the Tickler. |
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