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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.batch.service.impl | |
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| 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. |
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| 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. |
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| CashDecreaseDocument
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| CashIncreaseDocument
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| CashTransferDocument
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| EndowmentSecurityDetailsDocumentBase
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| EndowmentToGLTransferOfFundsDocument
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| 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). |
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| 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 |
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.businessobject | |
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| EndowmentAccountingLinesDocument
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| EndowmentTransactionLinesDocument
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document | |
|---|---|
| EndowmentAccountingLinesDocument
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| EndowmentAccountingLinesDocumentBase
Provides a base class for the Endowment Transfer of Funds documents. |
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| EndowmentSecurityDetailsDocument
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| EndowmentSecurityDetailsDocumentBase
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| EndowmentTaxLotLinesDocument
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| EndowmentTaxLotLinesDocumentBase
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| EndowmentTransactionalDocument
This defines methods common for all endowment transactional documents. |
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| EndowmentTransactionalDocumentBase
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| EndowmentTransactionLinesDocument
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| EndowmentTransactionLinesDocumentBase
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| UnitsTotaling
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document.service | |
|---|---|
| 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. |
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| CorporateReorganizationDocument
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| EndowmentTaxLotLinesDocument
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| EndowmentTaxLotLinesDocumentBase
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| 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). |
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| 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). |
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| 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 |
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| SecurityTransferDocument
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document.service.impl | |
|---|---|
| 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. |
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| CorporateReorganizationDocument
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| EndowmentTaxLotLinesDocument
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| EndowmentTaxLotLinesDocumentBase
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| 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). |
|
| 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 |
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| SecurityTransferDocument
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document.validation | |
|---|---|
| EndowmentAccountingLinesDocument
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| EndowmentTaxLotLinesDocument
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| EndowmentTransactionLinesDocument
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document.validation.impl | |
|---|---|
| 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. |
|
| EndowmentAccountingLinesDocument
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| EndowmentAccountingLinesDocumentBase
Provides a base class for the Endowment Transfer of Funds documents. |
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| EndowmentSecurityDetailsDocument
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| EndowmentSecurityDetailsDocumentBase
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| EndowmentTaxLotLinesDocument
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| EndowmentTransactionalDocument
This defines methods common for all endowment transactional documents. |
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| EndowmentTransactionLinesDocument
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| EndowmentTransactionLinesDocumentBase
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| 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 |
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| SecurityTransferDocument
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| Classes in org.kuali.kfs.module.endow.document used by org.kuali.kfs.module.endow.document.web.struts | |
|---|---|
| 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
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| CashIncreaseDocument
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| CashTransferDocument
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| CorporateReorganizationDocument
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| CorpusAdjustmentDocument
This is the transactional document that is used to record a modification to the corpus value of the true endowment |
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| EndowmentAccountingLinesDocumentBase
Provides a base class for the Endowment Transfer of Funds documents. |
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| EndowmentTransactionLinesDocument
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| EndowmentTransactionLinesDocumentBase
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| 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). |
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| 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). |
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| 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 |
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| LiabilityDecreaseDocument
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| LiabilityIncreaseDocument
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| SecurityTransferDocument
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