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.document.service; 017 018 import java.sql.Date; 019 import java.util.List; 020 021 import org.kuali.kfs.module.endow.businessobject.PooledFundValue; 022 023 public interface PooledFundValueService { 024 025 public Date calculateValueEffectiveDate(Date valuationDate, String pooledSecurityID); 026 027 public PooledFundValue getByPrimaryKey(String id); 028 029 /** 030 * Computes the valueEffectiveDate for the AJAX call by getting the valuationDate as a String and returning the 031 * valueEffectiveDate as String 032 * 033 * @param valuationDate 034 * @param pooledSecurityID 035 * @return the valueEffectiveDate as String 036 */ 037 public String calculateValueEffectiveDateForAjax(String valuationDate, String pooledSecurityID); 038 039 public boolean isValuationDateTheLatest(String pooledSecurityID, Date theValuationDate); 040 041 public Date getLatestValueEffectiveDate(String pooledSecurityID); 042 043 /** 044 * Gets PooledFundValue entries where the short term process on date is equal to current date and value effective date is the 045 * most recent per security. 046 * 047 * @return a list of PooledFundValue entries that meet the criteria 048 */ 049 public List<PooledFundValue> getPooledFundValueWhereSTProcessOnDateIsCurrentDate(); 050 051 /** 052 * Gets PooledFundValue entries where the long term process on date is equal to current date and value effective date is the 053 * most recent per security. 054 * 055 * @return a list of PooledFundValue entries that meet the criteria 056 */ 057 public List<PooledFundValue> getPooledFundValueWhereLTProcessOnDateIsCurrentDate(); 058 059 /** 060 * Gets PooledFundValue entries where the distribution income on date is equal to current date. 061 * 062 * @return a list of PooledFundValue entries that meet the criteria 063 */ 064 public List<PooledFundValue> getPooledFundValueWhereDistributionIncomeOnDateIsCurrentDate(); 065 066 /** 067 * set PooledFundValue entries where the distribution income on date is equal to current date. 068 */ 069 public void setIncomeDistributionCompleted(List<PooledFundValue> pooledFundValueList, boolean completed); 070 071 }