/**
* If the SECURITY_ID has a class code type A (Alternative Investments), the system must validate
* that the total END_SEC_T: SEC_CVAL for the SECURITY_ID plus the END_TRAN_LN_T:TRAN_AMT does not
* exceed the value in END_SEC_T: CMTMNT_AMT for the Security. If it does, the transaction should
* not be allowed.
*
* @return true if valid, false otherwise
*/
protected boolean validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment(
AssetIncreaseDocument assetIncreaseDocument) {
boolean isValid = true;
if (assetIncreaseDocument.getTargetTransactionSecurity() != null
&& assetIncreaseDocument.getTargetTransactionSecurity().getSecurity() != null
&& assetIncreaseDocument.getTargetTransactionSecurity().getSecurity().getClassCode() != null
&& EndowConstants.ClassCodeTypes.ALTERNATIVE_INVESTMENT.equalsIgnoreCase(
assetIncreaseDocument
.getTargetTransactionSecurity()
.getSecurity()
.getClassCode()
.getClassCodeType())) {
BigDecimal totalTransactionLinesAmt = BigDecimal.ZERO;
BigDecimal securityCommitmentAmt = BigDecimal.ZERO;
BigDecimal securityCarryValue = BigDecimal.ZERO;
if (assetIncreaseDocument.getTargetTransactionLines() != null) {
for (EndowmentTransactionLine transactionLine :
assetIncreaseDocument.getTargetTransactionLines()) {
// add to total amount
totalTransactionLinesAmt =
totalTransactionLinesAmt.add(
transactionLine.getTransactionAmount().bigDecimalValue());
}
}
if (assetIncreaseDocument.getTargetTransactionSecurity() != null
&& assetIncreaseDocument.getTargetTransactionSecurity().getSecurity() != null) {
if (assetIncreaseDocument.getTargetTransactionSecurity().getSecurity().getCommitmentAmount()
!= null) {
securityCommitmentAmt =
assetIncreaseDocument
.getTargetTransactionSecurity()
.getSecurity()
.getCommitmentAmount();
}
if (assetIncreaseDocument.getTargetTransactionSecurity().getSecurity().getCarryValue()
!= null) {
securityCarryValue =
assetIncreaseDocument.getTargetTransactionSecurity().getSecurity().getCarryValue();
}
}
isValid =
(securityCarryValue.add(totalTransactionLinesAmt)).compareTo(securityCommitmentAmt) <= 0;
if (!isValid) {
putFieldError(
getErrorPrefix(assetIncreaseDocument.getTargetTransactionLine(0), 0)
+ EndowPropertyConstants.TRANSACTION_LINE_TRANSACTION_AMOUNT,
EndowKeyConstants.EndowmentTransactionDocumentConstants
.ERROR_TRANSACTION_SECURITY_COMMITMENT_AMT);
}
}
return isValid;
}
/**
* @see
* org.kuali.kfs.module.endow.document.validation.impl.EndowmentTransactionLinesDocumentBaseRules#processAddTransactionLineRules(org.kuali.kfs.module.endow.document.EndowmentTransactionLinesDocument,
* org.kuali.kfs.module.endow.businessobject.EndowmentTransactionLine)
*/
@Override
public boolean processAddTransactionLineRules(
EndowmentTransactionLinesDocument document, EndowmentTransactionLine line) {
AssetIncreaseDocument assetIncreaseDoc = (AssetIncreaseDocument) document;
EndowmentTransactionSecurity endowmentTransactionSecurity =
assetIncreaseDoc.getTargetTransactionSecurity();
boolean isValid = super.processAddTransactionLineRules(document, line);
if (isValid) {
if (isSecurityCodeEmpty(assetIncreaseDoc, false)) {
return false;
}
if (!validateSecurityCode(assetIncreaseDoc, false)) {
return false;
}
if (isValid) {
isValid &= validateSecurityClassCodeTypeNotLiability(assetIncreaseDoc, false);
}
// Checks if Security is Active
isValid &= isSecurityActive(assetIncreaseDoc, false);
}
return isValid;
}
/**
* Validates that the validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment
* returns false when the SECURITY_ID has a class code type of A (Alternative Investments), and
* the total END_HLDG_TAX_LOT_T: HLDG_COST for the SECURITY_ID plus the END_TRAN_LN_T: TRAN_AMT
* exceeds the value in END_SEC_T: CMTMNT_AMT for the Security
*/
public void testValidateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment_False() {
KEMID kemid = KemIdFixture.OPEN_KEMID_RECORD.createKemidRecord();
// need to insert into END_HLDG_TAX_LOT_REBAL_T TABLE because of constraints....
HoldingTaxLotRebalanceFixture.HOLDING_TAX_LOT_REBALANCE_RECORD
.createHoldingTaxLotRebalanceRecord();
HoldingTaxLot holdingTaxLot =
HoldingTaxLotFixture.HOLDING_TAX_LOT_RECORD.createHoldingTaxLotRecord();
SecurityReportingGroup reportingGroup =
SecurityReportingGroupFixture.REPORTING_GROUP.createSecurityReportingGroup();
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
ClassCode classCode =
ClassCodeFixture.ALTERNATIVE_INVESTMENT_CLASS_CODE.createClassCodeRecord();
Security security = SecurityFixture.ALTERNATIVE_INVEST_ACTIVE_SECURITY.createSecurityRecord();
security.setCommitmentAmount(BigDecimal.ZERO);
document.getTargetTransactionSecurity().setSecurityID(security.getId());
document.getTargetTransactionSecurity().setSecurity(security);
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_POSITIVE_AMT
.createEndowmentTransactionLine(false);
document.addTargetTransactionLine(
(EndowmentTargetTransactionLine) endowmentTargetTransactionLine);
assetIncreaseDocumentTaxLotsService.updateTransactionLineTaxLots(
document, endowmentTargetTransactionLine);
assertFalse(
rule.validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment(document));
}
/**
* @see
* org.kuali.rice.kns.rules.DocumentRuleBase#processCustomRouteDocumentBusinessRules(org.kuali.rice.kns.document.Document)
*/
public boolean processCustomRouteDocumentBusinessRules(Document document) {
AssetIncreaseDocument assetIncreaseDoc = (AssetIncreaseDocument) document;
EndowmentTransactionSecurity endowmentTransactionSecurity =
assetIncreaseDoc.getTargetTransactionSecurity();
// Validate at least one Tx was entered.
if (!transactionLineSizeGreaterThanZero(assetIncreaseDoc, false)) return false;
boolean isValid = super.processCustomRouteDocumentBusinessRules(document);
if (isValid) {
if (isSecurityCodeEmpty(assetIncreaseDoc, false)) {
return false;
}
if (!validateSecurityCode(assetIncreaseDoc, false)) {
return false;
}
// Checks if Security is Active
isValid &= isSecurityActive(assetIncreaseDoc, false);
if (isValid) {
isValid &= validateSecurityClassCodeTypeNotLiability(assetIncreaseDoc, false);
}
if (isRegistrationCodeEmpty(assetIncreaseDoc, false)) {
return false;
}
if (!validateRegistrationCode(assetIncreaseDoc, false)) {
return false;
}
// Checks if registration code is active
isValid &= isRegistrationCodeActive(assetIncreaseDoc, false);
}
if (isValid) {
isValid =
validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment(assetIncreaseDoc);
}
return isValid;
}