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    }