001 /* 002 * Copyright 2011 The Kuali Foundation. 003 * 004 * Licensed under the Educational Community License, Version 2.0 (the "License"); 005 * you may not use this file except in compliance with the License. 006 * You may obtain a copy of the License at 007 * 008 * http://www.opensource.org/licenses/ecl2.php 009 * 010 * Unless required by applicable law or agreed to in writing, software 011 * distributed under the License is distributed on an "AS IS" BASIS, 012 * WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. 013 * See the License for the specific language governing permissions and 014 * limitations under the License. 015 */ 016 package org.kuali.kfs.module.endow.dataaccess; 017 018 import java.math.BigDecimal; 019 import java.sql.Date; 020 import java.util.List; 021 022 import org.kuali.kfs.module.endow.businessobject.KemidPayoutInstruction; 023 import org.kuali.kfs.module.endow.businessobject.PooledFundValue; 024 025 public interface IncomeDistributionForPooledFundDao { 026 027 /** 028 * Get the income transaction code for the given security id 029 * @param securityId 030 * @return String 031 */ 032 public String getIncomeEntraCode(String securityId); 033 034 /** 035 * Get the pay income records for building ECT 036 * @param kemid 037 * @return List<KemidPayoutInstruction> 038 */ 039 public List<KemidPayoutInstruction> getKemidPayoutInstructionForECT(String kemid, Date currentDate); 040 041 /** 042 * 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 043 * @return List<PooledFundValue> 044 */ 045 public List<PooledFundValue> getPooledFundValueForIncomeDistribution(Date currentDate); 046 }