/**
* @see
* org.kuali.kfs.module.endow.document.service.CurrentTaxLotService#getRemainderOfFiscalYearEstimatedIncome(HoldingTaxLot,
* String) Method to calculate remainder of fiscal year estimated income
* @param securityId
* @return remainderOfFiscalYearEstimatedIncome
*/
public BigDecimal getRemainderOfFiscalYearEstimatedIncome(
HoldingTaxLot holdingTaxLot, String securityId) {
BigDecimal incomeAmount = BigDecimal.ZERO;
Security security = securityService.getByPrimaryKey(securityId);
String classCodeType = security.getClassCode().getClassCodeType();
if (EndowConstants.ClassCodeTypes.ALTERNATIVE_INVESTMENT.equalsIgnoreCase(classCodeType)) {
return BigDecimal.ZERO;
}
// calculations for BONDS
if (EndowConstants.ClassCodeTypes.BOND.equalsIgnoreCase(classCodeType)) {
return getRemainderOfFiscalYearEstimatedIncomeForBonds(security, holdingTaxLot);
}
// calculations for CASH
if (EndowConstants.ClassCodeTypes.CASH_EQUIVALENTS.equalsIgnoreCase(classCodeType)) {
return getRemainderOfFiscalYearEstimatedIncomeForCash(security, holdingTaxLot);
}
// calculations for LIABILITIES
if (EndowConstants.ClassCodeTypes.LIABILITY.equalsIgnoreCase(classCodeType)) {
return BigDecimal.ZERO;
}
// calculations for OTHER
if (EndowConstants.ClassCodeTypes.OTHER.equalsIgnoreCase(classCodeType)) {
return BigDecimal.ZERO;
}
// calculations for POOLED FUNDS
if (EndowConstants.ClassCodeTypes.POOLED_INVESTMENT.equalsIgnoreCase(classCodeType)) {
return getRemainderOfFiscalYearEstimatedIncomeForPooledFunds(security, holdingTaxLot);
}
// calculations for STOCKS
if (EndowConstants.ClassCodeTypes.STOCKS.equalsIgnoreCase(classCodeType)) {
return getRemainderOfFiscalYearEstimatedIncomeForStocks(security, holdingTaxLot);
}
return incomeAmount;
}
/**
* @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;
}
/**
* @see
* org.kuali.kfs.module.endow.document.service.UpdateTaxLotsBasedOnAccMethodAndTransSubtypeService#updateTransactionLineTaxLots(boolean,
* org.kuali.kfs.module.endow.document.EndowmentTaxLotLinesDocument,
* org.kuali.kfs.module.endow.businessobject.EndowmentTransactionLine)
*/
public void updateTransactionLineTaxLots(
boolean isUpdate,
EndowmentTaxLotLinesDocument endowmentTaxLotLinesDocument,
EndowmentTransactionLine transLine) {
EndowmentTransactionSecurity endowmentTransactionSecurity =
endowmentTaxLotLinesDocument.getSourceTransactionSecurity();
String accountingMethod =
parameterService.getParameterValueAsString(
KfsParameterConstants.ENDOWMENT_ALL.class,
EndowParameterKeyConstants.TAX_LOTS_ACCOUNTING_METHOD);
Security security =
securityService.getByPrimaryKey(endowmentTransactionSecurity.getSecurityID());
if (ObjectUtils.isNotNull(security)) {
// In the Asset Decrease document, if transaction sub type is non-cash and IF the user inserts
// an amount in the
// transaction amount, that amount along with the units sill be used to generate the
// transaction tax lot lines. The
// amount will not be calculated by the addition of the transaction line. In the event the
// user has entered an amount in
// the transaction amount field, that amount along with the units will be spread
// proportionately among the tax lots.
if (endowmentTaxLotLinesDocument instanceof AssetDecreaseDocument
&& EndowConstants.TransactionSubTypeCode.NON_CASH.equalsIgnoreCase(
endowmentTaxLotLinesDocument.getTransactionSubTypeCode())
&& transLine.getTransactionAmount() != null
&& transLine.getTransactionAmount().bigDecimalValue().compareTo(BigDecimal.ZERO) != 0) {
updateTaxLotsForSubTypeNonCashAndTransAmtNonZero(
isUpdate, endowmentTransactionSecurity, transLine);
} else {
if (EndowConstants.TaxLotsAccountingMethodOptions.AVERAGE_BALANCE.equalsIgnoreCase(
accountingMethod)
|| (EndowConstants.TaxLotsAccountingMethodOptions.FIFO.equalsIgnoreCase(
accountingMethod)
&& !security.getClassCode().isTaxLotIndicator())) {
if (EndowConstants.TransactionSubTypeCode.CASH.equalsIgnoreCase(
endowmentTaxLotLinesDocument.getTransactionSubTypeCode())) {
updateTaxLotsForAccountingMethodAverageBalance(
true, isUpdate, endowmentTransactionSecurity, transLine);
}
if (EndowConstants.TransactionSubTypeCode.NON_CASH.equalsIgnoreCase(
endowmentTaxLotLinesDocument.getTransactionSubTypeCode())) {
updateTaxLotsForAccountingMethodAverageBalance(
false, isUpdate, endowmentTransactionSecurity, transLine);
setTransactionLineTotal(transLine);
}
}
if ((EndowConstants.TaxLotsAccountingMethodOptions.FIFO.equalsIgnoreCase(accountingMethod)
|| EndowConstants.TaxLotsAccountingMethodOptions.LIFO.equalsIgnoreCase(
accountingMethod))
&& security.getClassCode().isTaxLotIndicator()) {
boolean isFIFO =
EndowConstants.TaxLotsAccountingMethodOptions.FIFO.equalsIgnoreCase(accountingMethod);
if (EndowConstants.TransactionSubTypeCode.CASH.equalsIgnoreCase(
endowmentTaxLotLinesDocument.getTransactionSubTypeCode())) {
updateTaxLotsForAccountingMethodFIFOorLIFO(
true, isUpdate, isFIFO, endowmentTransactionSecurity, transLine);
}
if (EndowConstants.TransactionSubTypeCode.NON_CASH.equalsIgnoreCase(
endowmentTaxLotLinesDocument.getTransactionSubTypeCode())) {
updateTaxLotsForAccountingMethodFIFOorLIFO(
false, isUpdate, isFIFO, endowmentTransactionSecurity, transLine);
setTransactionLineTotal(transLine);
}
}
}
}
}