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public interface EndowmentTransactionDocumentService
This class...
Method Summary | |
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String[] |
getSecurity(String securityID)
This method gets an endowment transaction by the primary key: endowment transaction code |
String[] |
getSecurityForHoldingHistoryValueAdjustment(String securityId)
This method gets security by the primary key: securityId |
boolean |
matchChartBetweenKEMIDAndETranCode(String kemid,
String etranCode,
String ipIndicator)
Check if there is a GLLink record in the EndowmentTransactionCode that the chart code in the record matches the chart code in the KemidGeneralLedgerAccount associated with a KEMID given the IP indicator info. |
boolean |
matchChartBetweenSecurityAndETranCode(Security security,
String etranCode,
String ipIndicator)
Check if there is a GLLink record in the EndowmentTransactionCode that the chart code in the record matches the chart code in the GeneralLedgerAccount associated with a Security given the IP indicator info. |
Method Detail |
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String[] getSecurity(String securityID)
endowmentTransactionCode
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boolean matchChartBetweenKEMIDAndETranCode(String kemid, String etranCode, String ipIndicator)
kemid
- etranCode
- ipIndicator
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boolean matchChartBetweenSecurityAndETranCode(Security security, String etranCode, String ipIndicator)
securityID
- etranCode
- ipIndicator
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String[] getSecurityForHoldingHistoryValueAdjustment(String securityId)
securityId
-
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