/**
* Service Method to create a new current tax lot balance record and copy HoldingTaxLot record to
* it
*
* @param holdingTaxLot
* @return currentTaxLotBalance
*/
public CurrentTaxLotBalance copyHoldingTaxLotToCurrentTaxLotBalance(HoldingTaxLot holdingTaxLot) {
CurrentTaxLotBalance currentTaxLotBalance = new CurrentTaxLotBalance();
currentTaxLotBalance.setKemid(holdingTaxLot.getKemid());
currentTaxLotBalance.setSecurityId(holdingTaxLot.getSecurityId());
currentTaxLotBalance.setRegistrationCode(holdingTaxLot.getRegistrationCode());
currentTaxLotBalance.setLotNumber(holdingTaxLot.getLotNumber());
currentTaxLotBalance.setIncomePrincipalIndicator(holdingTaxLot.getIncomePrincipalIndicator());
currentTaxLotBalance.setUnits(holdingTaxLot.getUnits());
currentTaxLotBalance.setCost(holdingTaxLot.getCost());
currentTaxLotBalance.setAcquiredDate(holdingTaxLot.getAcquiredDate());
currentTaxLotBalance.setPriorAccrual(holdingTaxLot.getPriorAccrual());
currentTaxLotBalance.setCurrentAccrual(holdingTaxLot.getCurrentAccrual());
currentTaxLotBalance.setLastTransactionDate(holdingTaxLot.getLastTransactionDate());
return currentTaxLotBalance;
}
/**
* @see
* org.kuali.kfs.module.endow.document.service.CurrentTaxLotService#getHoldingMarketValue(HoldingTaxLot,
* String)
*/
public BigDecimal getHoldingMarketValue(HoldingTaxLot holdingTaxLot, String securityId) {
BigDecimal holdingMarketValue = BigDecimal.ZERO;
Security security = securityService.getByPrimaryKey(securityId);
String classCodeType = security.getClassCode().getClassCodeType();
if (EndowConstants.ClassCodeTypes.ALTERNATIVE_INVESTMENT.equalsIgnoreCase(classCodeType)) {
String kemid = holdingTaxLot.getKemid();
if (dataDictionaryService.getAttributeForceUppercase(
TransactionArchive.class, EndowPropertyConstants.TRANSACTION_ARCHIVE_KEM_ID)) {
kemid = kemid.toUpperCase();
}
BigDecimal totalCashActivity =
transactionArchiveDao.getTransactionArchivesTotalCashActivity(kemid, securityId);
return (security.getSecurityValueByMarket().subtract(totalCashActivity));
}
// calculations for BONDS
if (EndowConstants.ClassCodeTypes.BOND.equalsIgnoreCase(classCodeType)) {
holdingMarketValue =
KEMCalculationRoundingHelper.multiply(
holdingTaxLot.getUnits(),
security.getUnitValue(),
EndowConstants.Scale.SECURITY_MARKET_VALUE);
holdingMarketValue =
KEMCalculationRoundingHelper.divide(
holdingMarketValue,
BigDecimal.valueOf(100),
EndowConstants.Scale.SECURITY_MARKET_VALUE);
return holdingMarketValue;
}
// other cases...
holdingMarketValue =
KEMCalculationRoundingHelper.multiply(
holdingTaxLot.getUnits(),
security.getUnitValue(),
EndowConstants.Scale.SECURITY_MARKET_VALUE);
return holdingMarketValue;
}