Shares And Dividends Implementation
This commit is contained in:
Nazeer Hussain Shaik
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CREATE TABLE `m_share_product` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`name` VARCHAR(200) NOT NULL,
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`short_name` VARCHAR(4) NOT NULL,
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`external_id` VARCHAR(100) NULL DEFAULT NULL,
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`description` VARCHAR(500) NOT NULL,
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`start_date` DATETIME NULL DEFAULT NULL,
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`end_date` DATETIME NULL DEFAULT NULL,
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`currency_code` VARCHAR(3) NOT NULL,
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`currency_digits` SMALLINT(5) NOT NULL,
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`currency_multiplesof` SMALLINT(5) NULL DEFAULT NULL,
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`total_shares` BIGINT(20) NOT NULL,
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`issued_shares` BIGINT(20) NULL DEFAULT NULL,
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`totalsubscribed_shares` BIGINT(20) NULL DEFAULT NULL,
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`unit_price` DECIMAL(10,2) NOT NULL,
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`capital_amount` DECIMAL(20,2) NOT NULL,
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`minimum_client_shares` BIGINT(20) NULL DEFAULT NULL,
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`nominal_client_shares` BIGINT(20) NOT NULL,
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`maximum_client_shares` BIGINT(20) NULL DEFAULT NULL,
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`minimum_active_period_frequency` DECIMAL(19,6) NULL DEFAULT NULL,
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`minimum_active_period_frequency_enum` SMALLINT(5) NULL DEFAULT NULL,
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`lockin_period_frequency` DECIMAL(19,6) NULL DEFAULT NULL,
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`lockin_period_frequency_enum` SMALLINT(5) NULL DEFAULT NULL,
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`allow_dividends_inactive_clients` SMALLINT(1) NULL DEFAULT 0,
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`createdby_id` BIGINT(20) NULL DEFAULT NULL,
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`created_date` DATETIME NULL DEFAULT NULL,
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`lastmodifiedby_id` BIGINT(20) NULL DEFAULT NULL,
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`lastmodified_date` DATETIME NULL DEFAULT NULL,
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`accounting_type` SMALLINT(2) NOT NULL,
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PRIMARY KEY (`id`),
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UNIQUE INDEX `name` (`name`),
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CONSTRAINT `m_share_product_ibfk_1` FOREIGN KEY (`createdby_id`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_product_ibfk_2` FOREIGN KEY (`lastmodifiedby_id`) REFERENCES `m_appuser` (`id`)
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) ;
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CREATE TABLE `m_share_product_market_price` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`product_id` BIGINT(20) NOT NULL,
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`from_date` DATE NULL DEFAULT NULL,
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`share_value` DECIMAL(10,2) NOT NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `m_share_product_market_price_ibfk_1` FOREIGN KEY (`product_id`) REFERENCES `m_share_product` (`id`)
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) ;
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CREATE TABLE `m_share_product_charge` (
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`product_id` BIGINT(20) NOT NULL,
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`charge_id` BIGINT(20) NOT NULL,
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PRIMARY KEY (`product_id`, `charge_id`),
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CONSTRAINT `m_share_product_charge_ibfk_1` FOREIGN KEY (`charge_id`) REFERENCES `m_charge` (`id`),
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CONSTRAINT `m_share_product_charge_ibfk_2` FOREIGN KEY (`product_id`) REFERENCES `m_share_product` (`id`)
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) ;
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CREATE TABLE `m_share_account` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`account_no` VARCHAR(50) NOT NULL,
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`product_id` BIGINT(20) NOT NULL,
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`client_id` BIGINT(20) NOT NULL,
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`external_id` VARCHAR(100) NULL DEFAULT NULL,
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`status_enum` SMALLINT(5) NOT NULL DEFAULT '300',
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`total_approved_shares` BIGINT(20) NULL DEFAULT NULL,
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`total_pending_shares` BIGINT(20) NULL DEFAULT NULL,
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`submitted_date` DATE NOT NULL,
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`submitted_userid` BIGINT(20) NULL DEFAULT NULL,
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`approved_date` DATE NULL DEFAULT NULL,
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`approved_userid` BIGINT(20) NULL DEFAULT NULL,
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`rejected_date` DATE NULL DEFAULT NULL,
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`rejected_userid` BIGINT(20) NULL DEFAULT NULL,
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`activated_date` DATE NULL DEFAULT NULL,
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`activated_userid` BIGINT(20) NULL DEFAULT NULL,
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`closed_date` DATE NULL DEFAULT NULL,
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`closed_userid` BIGINT(20) NULL DEFAULT NULL,
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`currency_code` VARCHAR(3) NOT NULL,
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`currency_digits` SMALLINT(5) NOT NULL,
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`currency_multiplesof` SMALLINT(5) NULL DEFAULT NULL,
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`savings_account_id` BIGINT(20) NOT NULL,
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`minimum_active_period_frequency` DECIMAL(19,6) NULL DEFAULT NULL,
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`minimum_active_period_frequency_enum` SMALLINT(5) NULL DEFAULT NULL,
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`lockin_period_frequency` DECIMAL(19,6) NULL DEFAULT NULL,
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`lockin_period_frequency_enum` SMALLINT(5) NULL DEFAULT NULL,
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`allow_dividends_inactive_clients` SMALLINT(1) NULL DEFAULT 0,
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`created_date` DATETIME NULL DEFAULT NULL,
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`lastmodifiedby_id` BIGINT(20) NULL DEFAULT NULL,
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`lastmodified_date` DATETIME NULL DEFAULT NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `m_share_account_ibfk_1` FOREIGN KEY (`product_id`) REFERENCES `m_share_product` (`id`),
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CONSTRAINT `m_share_account_ibfk_2` FOREIGN KEY (`savings_account_id`) REFERENCES `m_savings_account` (`id`),
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CONSTRAINT `m_share_account_ibfk_3` FOREIGN KEY (`submitted_userid`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_4` FOREIGN KEY (`approved_userid`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_5` FOREIGN KEY (`rejected_userid`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_6` FOREIGN KEY (`activated_userid`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_7` FOREIGN KEY (`closed_userid`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_8` FOREIGN KEY (`lastmodifiedby_id`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `m_share_account_ibfk_9` FOREIGN KEY (`client_id`) REFERENCES `m_client` (`id`)
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) ;
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CREATE TABLE `m_share_account_charge` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`account_id` BIGINT(20) NOT NULL,
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`charge_id` BIGINT(20) NOT NULL,
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`charge_time_enum` SMALLINT(5) NOT NULL,
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`charge_calculation_enum` SMALLINT(5) NOT NULL,
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`charge_payment_mode_enum` SMALLINT(5) NOT NULL DEFAULT '0',
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`calculation_percentage` DECIMAL(19,6) NULL DEFAULT NULL,
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`calculation_on_amount` DECIMAL(19,6) NULL DEFAULT NULL,
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`charge_amount_or_percentage` DECIMAL(19,6) NULL DEFAULT NULL,
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`amount` DECIMAL(19,6) NOT NULL,
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`amount_paid_derived` DECIMAL(19,6) NULL DEFAULT NULL,
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`amount_waived_derived` DECIMAL(19,6) NULL DEFAULT NULL,
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`amount_writtenoff_derived` DECIMAL(19,6) NULL DEFAULT NULL,
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`amount_outstanding_derived` DECIMAL(19,6) NOT NULL DEFAULT '0.000000',
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`is_paid_derived` TINYINT(1) NOT NULL DEFAULT '0',
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`waived` TINYINT(1) NOT NULL DEFAULT '0',
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`min_cap` DECIMAL(19,6) NULL DEFAULT NULL,
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`max_cap` DECIMAL(19,6) NULL DEFAULT NULL,
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`is_active` TINYINT(1) NOT NULL DEFAULT '1',
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PRIMARY KEY (`id`),
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INDEX `charge_id` (`charge_id`),
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INDEX `m_share_account_charge_ibfk_2` (`account_id`),
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CONSTRAINT `m_share_account_charge_ibfk_1` FOREIGN KEY (`charge_id`) REFERENCES `m_charge` (`id`),
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CONSTRAINT `m_share_account_charge_ibfk_2` FOREIGN KEY (`account_id`) REFERENCES `m_share_account` (`id`)
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);
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CREATE TABLE `m_share_account_transactions` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`account_id` BIGINT(20) NOT NULL,
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`transaction_date` DATE NULL DEFAULT NULL,
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`total_shares` BIGINT(20) NULL DEFAULT NULL,
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`unit_price` DECIMAL(10,2) NULL DEFAULT NULL,
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`amount` DECIMAL(20,2) NULL DEFAULT NULL,
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`charge_amount` DECIMAL(20,2) NULL DEFAULT NULL,
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`status_enum` SMALLINT(5) NOT NULL DEFAULT '300',
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`type_enum` SMALLINT(5) NULL DEFAULT NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `m_share_account_purchased_shares_ibfk_1` FOREIGN KEY (`account_id`) REFERENCES `m_share_account` (`id`)
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) ;
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CREATE TABLE `m_share_account_charge_paid_by` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`share_transaction_id` BIGINT(20) NOT NULL,
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`charge_transaction_id` BIGINT(20) NOT NULL,
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`amount` DECIMAL(20,2) NOT NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `m_share_account_transactions_charge_mapping_ibfk1` FOREIGN KEY (`share_transaction_id`) REFERENCES `m_share_account_transactions` (`id`),
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CONSTRAINT `m_share_account_transactions_charge_mapping_ibfk2` FOREIGN KEY (`charge_transaction_id`) REFERENCES `m_share_account_charge` (`id`)
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) ;
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CREATE TABLE `m_share_product_dividend_pay_out` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`product_id` BIGINT(20) NOT NULL,
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`amount` DECIMAL(19,6) NOT NULL,
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`dividend_period_start_date` DATE NOT NULL,
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`dividend_period_end_date` DATE NOT NULL,
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`status` SMALLINT(3) NOT NULL,
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`createdby_id` BIGINT(20) NULL DEFAULT NULL,
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`created_date` DATETIME NULL DEFAULT NULL,
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`lastmodifiedby_id` BIGINT(20) NULL DEFAULT NULL,
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`lastmodified_date` DATETIME NULL DEFAULT NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `FK_m_share_product_dividend_pay_out_product_id` FOREIGN KEY (`product_id`) REFERENCES `m_share_product` (`id`),
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CONSTRAINT `FK_m_share_product_dividend_pay_out_createdby_id` FOREIGN KEY (`createdby_id`) REFERENCES `m_appuser` (`id`),
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CONSTRAINT `FK_m_share_product_dividend_pay_out_lastmodifiedby_id` FOREIGN KEY (`lastmodifiedby_id`) REFERENCES `m_appuser` (`id`)
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);
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CREATE TABLE `m_share_account_dividend_details` (
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`id` BIGINT(20) NOT NULL AUTO_INCREMENT,
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`dividend_pay_out_id` BIGINT(20) NOT NULL,
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`account_id` BIGINT(20) NOT NULL,
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`amount` DECIMAL(19,6) NOT NULL,
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`status` SMALLINT(3) NOT NULL,
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`savings_transaction_id` BIGINT(20) NULL,
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PRIMARY KEY (`id`),
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CONSTRAINT `FK_m_share_account_dividend_details_dividend_pay_out_id` FOREIGN KEY (`dividend_pay_out_id`) REFERENCES `m_share_product_dividend_pay_out` (`id`),
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CONSTRAINT `FK_m_share_account_dividend_details_account_id` FOREIGN KEY (`account_id`) REFERENCES `m_share_account` (`id`)
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);
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ALTER TABLE `acc_gl_journal_entry`
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ADD COLUMN `share_transaction_id` BIGINT(20) NULL AFTER `payment_details_id`,
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ADD CONSTRAINT `FK_acc_gl_journal_entry_m_share_account_transaction` FOREIGN KEY (`share_transaction_id`) REFERENCES `m_share_account_transactions` (`id`);
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INSERT INTO `m_permission` (`grouping`, `code`, `entity_name`, `action_name`, `can_maker_checker`) VALUES ('SHAREPRODUCT', 'CREATE_DIVIDEND_SHAREPRODUCT', 'SHAREPRODUCT', 'CREATE_DIVIDEND', 0), ('SHAREPRODUCT', 'CREATE_DIVIDEND_SHAREPRODUCT_CHECKER', 'SHAREPRODUCT', 'CREATE_DIVIDEND_CHECKER', 0),('SHAREPRODUCT', 'APPROVE_DIVIDEND_SHAREPRODUCT', 'SHAREPRODUCT', 'APPROVE_DIVIDEND', 0), ('SHAREPRODUCT', 'APPROVE_DIVIDEND_SHAREPRODUCT_CHECKER', 'SHAREPRODUCT', 'APPROVE_DIVIDEND_CHECKER', 0),('SHAREPRODUCT', 'DELETE_DIVIDEND_SHAREPRODUCT', 'SHAREPRODUCT', 'DELETE_DIVIDEND', 0), ('SHAREPRODUCT', 'DELETE_DIVIDEND_SHAREPRODUCT_CHECKER', 'SHAREPRODUCT', 'DELETE_DIVIDEND_CHECKER', 0),('SHAREPRODUCT', 'READ_DIVIDEND_SHAREPRODUCT', 'SHAREPRODUCT', 'READ_DIVIDEND', 0),('SHAREACCOUNT', 'APPROVE_SHAREACCOUNT', 'SHAREACCOUNT', 'APPROVE', 0),
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('SHAREACCOUNT', 'ACTIVATE_SHAREACCOUNT', 'SHAREACCOUNT', 'ACTIVATE', 0),
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('SHAREACCOUNT', 'UNDOAPPROVAL_SHAREACCOUNT', 'SHAREACCOUNT', 'UNDOAPPROVAL', 0),
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('SHAREACCOUNT', 'REJECT_SHAREACCOUNT', 'SHAREACCOUNT', 'REJECT', 0),
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('SHAREACCOUNT', 'APPLYADDITIONALSHARES_SHAREACCOUNT', 'SHAREACCOUNT', 'APPLYADDITIONALSHARES', 0),
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('SHAREACCOUNT', 'APPROVEADDITIONALSHARES_SHAREACCOUNT', 'SHAREACCOUNT', 'APPROVEADDITIONALSHARES', 0),
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('SHAREACCOUNT', 'REJECTADDITIONALSHARES_SHAREACCOUNT', 'SHAREACCOUNT', 'REJECTADDITIONALSHARES', 0),
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('SHAREACCOUNT', 'REDEEMSHARES_SHAREACCOUNT', 'SHAREACCOUNT', 'REDEEMSHARES', 0),
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('SHAREACCOUNT', 'CLOSE_SHAREACCOUNT', 'SHAREACCOUNT', 'CLOSE', 0)
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;
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INSERT INTO `job` (`name`, `display_name`, `cron_expression`, `create_time`) VALUES ('Post Dividends For Shares', 'Post Dividends For Shares', '0 0 0 1/1 * ? *', now());
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