@barchart/portfolio-api-common 1.0.59 → 1.0.63

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Files changed (6) hide show
  1. package/lib/processing/PositionContainer.js +43 -6
  2. package/lib/processing/PositionGroup.js +33 -9
  3. package/lib/processing/PositionItem.js +53 -15
  4. package/package.json +1 -1
  5. package/test/SpecRunner.js +251 -56
  6. package/test/specs/processing/PositionContainerSpec.js +9 -4
package/lib/processing/PositionContainer.js CHANGED
@@ -6,8 +6,9 @@ const array = require('@barchart/common-js/lang/array'),
6
6
  is = require('@barchart/common-js/lang/is'),
7
7
  Tree = require('@barchart/common-js/collections/Tree');
8
8
 
9
+ const InstrumentType = require('./../data/InstrumentType');
10
+
9
11
  const PositionGroup = require('./PositionGroup'),
10
- PositionGroupDefinition = require('./PositionGroupDefinition'),
11
12
  PositionItem = require('./PositionItem');
12
13
 
13
14
  module.exports = (() => {
@@ -17,7 +18,10 @@ module.exports = (() => {
17
18
  * @public
18
19
  */
19
20
  class PositionContainer {
20
- constructor(portfolios, positions, summaries, definitions) {
21
+ constructor(portfolios, positions, summaries, definitions, defaultCurrency) {
22
+ this._definitions = definitions;
23
+ this._defaultCurrency = defaultCurrency || Currency.CAD;
24
+
21
25
  this._portfolios = portfolios.reduce((map, portfolio) => {
22
26
  map[portfolio.portfolio] = portfolio;
23
27
 
@@ -49,11 +53,10 @@ module.exports = (() => {
49
53
  }, [ ]);
50
54
 
51
55
  this._symbols = this._items.reduce((map, item) => {
52
- let position = item.position;
53
- let symbol = null;
56
+ const position = item.position;
54
57
 
55
58
  if (position.instrument && position.instrument.symbol && position.instrument.symbol.barchart) {
56
- symbol = position.instrument.symbol.barchart;
59
+ const symbol = position.instrument.symbol.barchart;
57
60
 
58
61
  if (!map.hasOwnProperty(symbol)) {
59
62
  map[symbol] = [ ];
@@ -65,7 +68,21 @@ module.exports = (() => {
65
68
  return map;
66
69
  }, { });
67
70
 
68
- this._definitions = definitions;
71
+ this._currencies = this._items.reduce((map, item) => {
72
+ const position = item.position;
73
+
74
+ if (position.instrument && position.instrument.currency) {
75
+ const currency = position.instrument.currency;
76
+
77
+ if (!map.hasOwnProperty(currency)) {
78
+ map[currency] = [ ];
79
+ }
80
+
81
+ map[currency].push(item);
82
+ }
83
+
84
+ return map;
85
+ }, { });
69
86
 
70
87
  this._tree = new Tree();
71
88
 
@@ -132,6 +149,10 @@ module.exports = (() => {
132
149
  createGroups(this._tree, this._items, this._definitions);
133
150
  }
134
151
 
152
+ get defaultCurrency() {
153
+ return this._defaultCurrency;
154
+ }
155
+
135
156
  getSymbols() {
136
157
  return Object.keys(this._symbols);
137
158
  }
@@ -142,6 +163,22 @@ module.exports = (() => {
142
163
  }
143
164
  }
144
165
 
166
+ getCurrencySymbols() {
167
+ const codes = Object.keys(this._currencies);
168
+
169
+ return codes.reduce((symbols, code) => {
170
+ if (code !== this._defaultCurrency) {
171
+ symbols.push(`^${this._defaultCurrency}${code}`);
172
+ }
173
+
174
+ return symbols;
175
+ }, [ ]);
176
+ }
177
+
178
+ setExchangeRage(symbol, price) {
179
+
180
+ }
181
+
145
182
  getGroup(keys) {
146
183
  const node = keys.reduce((tree, key) => {
147
184
  tree = tree.findChild(group => group.description === key);
package/lib/processing/PositionGroup.js CHANGED
@@ -46,11 +46,12 @@ module.exports = (() => {
46
46
  this._dataFormat.current = null;
47
47
  }
48
48
 
49
- calculateVariablePriceData(this, item);
49
+ calculatePriceData(this, item);
50
50
  });
51
51
  });
52
52
 
53
53
  calculateStaticData(this);
54
+ calculatePriceData(this);
54
55
  }
55
56
 
56
57
  get items() {
@@ -85,21 +86,17 @@ module.exports = (() => {
85
86
  function calculateStaticData(group) {
86
87
  const items = group._items;
87
88
 
88
- const raw = group._dataRaw;
89
- const formatted = group._dataFormat;
90
-
91
89
  let updates;
92
90
 
93
91
  if (group.single) {
94
92
  const item = items[0];
95
93
 
94
+ updates = { };
95
+
96
96
  updates.basis = item.basis;
97
97
  } else {
98
98
  updates = items.reduce(function(updates, item) {
99
- const position = item.position;
100
- const snapshot = item.position.snapshot;
101
-
102
- updates.basis = updates.basis.add(snapshot.basis);
99
+ updates.basis = updates.basis.add(item.data.basis);
103
100
 
104
101
  return updates;
105
102
  }, {
@@ -107,12 +104,39 @@ module.exports = (() => {
107
104
  });
108
105
  }
109
106
 
107
+ const raw = group._dataRaw;
108
+ const formatted = group._dataFormat;
109
+
110
110
  raw.basis = updates.basis;
111
111
  formatted.basis = format(updates.basis, Currency.USD);
112
112
  }
113
113
 
114
- function calculateVariablePriceData(group, item) {
114
+ function calculatePriceData(group) {
115
+ const items = group._items;
116
+
117
+ let updates;
118
+
119
+ if (group.single) {
120
+ updates = { };
121
+
122
+ let item = items[0];
123
+
124
+ updates.market = item.market;
125
+ } else {
126
+ updates = items.reduce(function(updates, item) {
127
+ updates.market = updates.market.add(item.data.market);
128
+
129
+ return updates;
130
+ }, {
131
+ market: Decimal.ZERO
132
+ });
133
+ }
134
+
135
+ const raw = group._dataRaw;
136
+ const formatted = group._dataFormat;
115
137
 
138
+ raw.market = updates.market;
139
+ formatted.market = format(updates.market, Currency.USD);
116
140
  }
117
141
 
118
142
  return PositionGroup;
package/lib/processing/PositionItem.js CHANGED
@@ -3,6 +3,8 @@ const assert = require('@barchart/common-js/lang/assert'),
3
3
  Event = require('@barchart/common-js/messaging/Event'),
4
4
  is = require('@barchart/common-js/lang/is');
5
5
 
6
+ const InstrumentType = require('./../data/InstrumentType');
7
+
6
8
  module.exports = (() => {
7
9
  'use strict';
8
10
 
@@ -18,21 +20,11 @@ module.exports = (() => {
18
20
  this._data = { };
19
21
 
20
22
  this._data.current = null;
21
- this._data.previous = position.previous || null;
22
-
23
- const snapshot = this._position.snapshot;
24
-
25
- this._data.basis = snapshot.basis || Decimal.ZERO;
26
-
27
- /*
28
- let market;
23
+ this._data.previous = null;
24
+ this._data.basis = null;
29
25
 
30
- if (position.previous) {
31
- market = snapshot.open.multiply(position.previous);
32
- } else {
33
- market = snapshot.value;
34
- }
35
- */
26
+ calculateStaticData(this);
27
+ calculatePriceData(this, null);
36
28
 
37
29
  this._priceChangeEvent = new Event(this);
38
30
  }
@@ -49,9 +41,13 @@ module.exports = (() => {
49
41
  return this._summaries;
50
42
  }
51
43
 
44
+ get data() {
45
+ return this._data;
46
+ }
47
+
52
48
  setPrice(price) {
53
49
  if (this._data.price !== price) {
54
- this._data.price = price;
50
+ calculatePriceData(this, this._data.price = price);
55
51
 
56
52
  this._priceChangeEvent.fire(this._data);
57
53
  }
@@ -68,5 +64,47 @@ module.exports = (() => {
68
64
  }
69
65
  }
70
66
 
67
+ function calculateStaticData(item) {
68
+ const position = item.position;
69
+ const snapshot = item.position.snapshot;
70
+
71
+ const data = item._data;
72
+
73
+ data.previous = position.previous || null;
74
+
75
+ let basis;
76
+
77
+ if (snapshot.basis) {
78
+ basis = snapshot.basis.opposite();
79
+ } else {
80
+ basis = Decimal.ZERO;
81
+ }
82
+
83
+ data.basis = basis;
84
+ }
85
+
86
+ function calculatePriceData(item, price) {
87
+ const position = item.position;
88
+ const snapshot = item.position.snapshot;
89
+
90
+ const data = item._data;
91
+
92
+ let market;
93
+
94
+ if (position.instrument.type === InstrumentType.OTHER) {
95
+ market = snapshot.value;
96
+ } else if (position.instrument.type === InstrumentType.CASH) {
97
+ market = snapshot.open;
98
+ } else {
99
+ if (price) {
100
+ market = snapshot.open.multiply(price);
101
+ } else {
102
+ market = snapshot.value;
103
+ }
104
+ }
105
+
106
+ data.market = market;
107
+ }
108
+
71
109
  return PositionItem;
72
110
  })();
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@barchart/portfolio-api-common",
3
- "version": "1.0.59",
3
+ "version": "1.0.63",
4
4
  "description": "Common classes used by the Portfolio system",
5
5
  "author": {
6
6
  "name": "Bryan Ingle",
package/test/SpecRunner.js CHANGED
@@ -1,4 +1,95 @@
1
1
  (function(){function e(t,n,r){function s(o,u){if(!n[o]){if(!t[o]){var a=typeof require=="function"&&require;if(!u&&a)return a(o,!0);if(i)return i(o,!0);var f=new Error("Cannot find module '"+o+"'");throw f.code="MODULE_NOT_FOUND",f}var l=n[o]={exports:{}};t[o][0].call(l.exports,function(e){var n=t[o][1][e];return s(n?n:e)},l,l.exports,e,t,n,r)}return n[o].exports}var i=typeof require=="function"&&require;for(var o=0;o<r.length;o++)s(r[o]);return s}return e})()({1:[function(require,module,exports){
2
+ const assert = require('@barchart/common-js/lang/assert'),
3
+ Enum = require('@barchart/common-js/lang/Enum');
4
+
5
+ module.exports = (() => {
6
+ 'use strict';
7
+
8
+ /**
9
+ * An enumeration used to classify instruments.
10
+ *
11
+ * @public
12
+ * @extends {Enum}
13
+ * @param {String} description
14
+ * @param {String} alternateDescription
15
+ * @param {String} code
16
+ * @param {Boolean} canReinvest
17
+ */
18
+ class InstrumentType extends Enum {
19
+ constructor(code, description, alternateDescription, canReinvest) {
20
+ super(code, description);
21
+
22
+ this._alternateDescription = alternateDescription;
23
+ this._canReinvest = canReinvest;
24
+ }
25
+
26
+ get alternateDescription() {
27
+ return this._alternateDescription;
28
+ }
29
+
30
+ /**
31
+ * Indicates if the instrument type allows automatic reinvestment.
32
+ *
33
+ * @returns {Boolean}
34
+ */
35
+ get canReinvest() {
36
+ return this._canReinvest;
37
+ }
38
+
39
+ /**
40
+ * Cash.
41
+ *
42
+ * @public
43
+ * @returns {InstrumentType}
44
+ */
45
+ static get CASH() {
46
+ return cash;
47
+ }
48
+
49
+ /**
50
+ * An equity issue.
51
+ *
52
+ * @public
53
+ * @returns {InstrumentType}
54
+ */
55
+ static get EQUITY() {
56
+ return equity;
57
+ }
58
+
59
+ /**
60
+ * A mutual fund.
61
+ *
62
+ * @public
63
+ * @returns {InstrumentType}
64
+ */
65
+ static get FUND() {
66
+ return fund;
67
+ }
68
+
69
+ /**
70
+ * An undefined asset (e.g. a house, or a collectible, or a salvaged alien spaceship).
71
+ *
72
+ * @public
73
+ * @returns {InstrumentType}
74
+ */
75
+ static get OTHER() {
76
+ return other;
77
+ }
78
+
79
+ toString() {
80
+ return '[InstrumentType]';
81
+ }
82
+ }
83
+
84
+ const cash = new InstrumentType('CASH', 'cash', 'Cash', false);
85
+ const equity = new InstrumentType('EQUITY', 'equity', 'Equities', true);
86
+ const fund = new InstrumentType('FUND', 'mutual fund', 'Funds', true);
87
+ const other = new InstrumentType('OTHER', 'other', 'Other', false);
88
+
89
+ return InstrumentType;
90
+ })();
91
+
92
+ },{"@barchart/common-js/lang/Enum":15,"@barchart/common-js/lang/assert":17}],2:[function(require,module,exports){
2
93
  const array = require('@barchart/common-js/lang/array'),
3
94
  assert = require('@barchart/common-js/lang/assert'),
4
95
  Day = require('@barchart/common-js/lang/Day'),
@@ -185,7 +276,7 @@ module.exports = (() => {
185
276
  return PositionSummaryFrame;
186
277
  })();
187
278
 
188
- },{"@barchart/common-js/lang/Day":11,"@barchart/common-js/lang/Enum":14,"@barchart/common-js/lang/array":15,"@barchart/common-js/lang/assert":16,"@barchart/common-js/lang/is":18}],2:[function(require,module,exports){
279
+ },{"@barchart/common-js/lang/Day":12,"@barchart/common-js/lang/Enum":15,"@barchart/common-js/lang/array":16,"@barchart/common-js/lang/assert":17,"@barchart/common-js/lang/is":19}],3:[function(require,module,exports){
189
280
  const assert = require('@barchart/common-js/lang/assert'),
190
281
  Enum = require('@barchart/common-js/lang/Enum');
191
282
 
@@ -512,7 +603,7 @@ module.exports = (() => {
512
603
  return TransactionType;
513
604
  })();
514
605
 
515
- },{"@barchart/common-js/lang/Enum":14,"@barchart/common-js/lang/assert":16}],3:[function(require,module,exports){
606
+ },{"@barchart/common-js/lang/Enum":15,"@barchart/common-js/lang/assert":17}],4:[function(require,module,exports){
516
607
  const array = require('@barchart/common-js/lang/array'),
517
608
  ComparatorBuilder = require('@barchart/common-js/collections/sorting/ComparatorBuilder'),
518
609
  comparators = require('@barchart/common-js/collections/sorting/comparators'),
@@ -521,8 +612,9 @@ const array = require('@barchart/common-js/lang/array'),
521
612
  is = require('@barchart/common-js/lang/is'),
522
613
  Tree = require('@barchart/common-js/collections/Tree');
523
614
 
615
+ const InstrumentType = require('./../data/InstrumentType');
616
+
524
617
  const PositionGroup = require('./PositionGroup'),
525
- PositionGroupDefinition = require('./PositionGroupDefinition'),
526
618
  PositionItem = require('./PositionItem');
527
619
 
528
620
  module.exports = (() => {
@@ -532,7 +624,10 @@ module.exports = (() => {
532
624
  * @public
533
625
  */
534
626
  class PositionContainer {
535
- constructor(portfolios, positions, summaries, definitions) {
627
+ constructor(portfolios, positions, summaries, definitions, defaultCurrency) {
628
+ this._definitions = definitions;
629
+ this._defaultCurrency = defaultCurrency || Currency.CAD;
630
+
536
631
  this._portfolios = portfolios.reduce((map, portfolio) => {
537
632
  map[portfolio.portfolio] = portfolio;
538
633
 
@@ -564,11 +659,10 @@ module.exports = (() => {
564
659
  }, [ ]);
565
660
 
566
661
  this._symbols = this._items.reduce((map, item) => {
567
- let position = item.position;
568
- let symbol = null;
662
+ const position = item.position;
569
663
 
570
664
  if (position.instrument && position.instrument.symbol && position.instrument.symbol.barchart) {
571
- symbol = position.instrument.symbol.barchart;
665
+ const symbol = position.instrument.symbol.barchart;
572
666
 
573
667
  if (!map.hasOwnProperty(symbol)) {
574
668
  map[symbol] = [ ];
@@ -580,7 +674,21 @@ module.exports = (() => {
580
674
  return map;
581
675
  }, { });
582
676
 
583
- this._definitions = definitions;
677
+ this._currencies = this._items.reduce((map, item) => {
678
+ const position = item.position;
679
+
680
+ if (position.instrument && position.instrument.currency) {
681
+ const currency = position.instrument.currency;
682
+
683
+ if (!map.hasOwnProperty(currency)) {
684
+ map[currency] = [ ];
685
+ }
686
+
687
+ map[currency].push(item);
688
+ }
689
+
690
+ return map;
691
+ }, { });
584
692
 
585
693
  this._tree = new Tree();
586
694
 
@@ -647,6 +755,10 @@ module.exports = (() => {
647
755
  createGroups(this._tree, this._items, this._definitions);
648
756
  }
649
757
 
758
+ get defaultCurrency() {
759
+ return this._defaultCurrency;
760
+ }
761
+
650
762
  getSymbols() {
651
763
  return Object.keys(this._symbols);
652
764
  }
@@ -657,6 +769,22 @@ module.exports = (() => {
657
769
  }
658
770
  }
659
771
 
772
+ getCurrencySymbols() {
773
+ const codes = Object.keys(this._currencies);
774
+
775
+ return codes.reduce((symbols, code) => {
776
+ if (code !== this._defaultCurrency) {
777
+ symbols.push(`^${this._defaultCurrency}${code}`);
778
+ }
779
+
780
+ return symbols;
781
+ }, [ ]);
782
+ }
783
+
784
+ setExchangeRage(symbol, price) {
785
+
786
+ }
787
+
660
788
  getGroup(keys) {
661
789
  const node = keys.reduce((tree, key) => {
662
790
  tree = tree.findChild(group => group.description === key);
@@ -685,7 +813,7 @@ module.exports = (() => {
685
813
  return PositionContainer;
686
814
  })();
687
815
 
688
- },{"./PositionGroup":4,"./PositionGroupDefinition":5,"./PositionItem":6,"@barchart/common-js/collections/Tree":7,"@barchart/common-js/collections/sorting/ComparatorBuilder":8,"@barchart/common-js/collections/sorting/comparators":9,"@barchart/common-js/lang/Currency":10,"@barchart/common-js/lang/array":15,"@barchart/common-js/lang/assert":16,"@barchart/common-js/lang/is":18}],4:[function(require,module,exports){
816
+ },{"./../data/InstrumentType":1,"./PositionGroup":5,"./PositionItem":7,"@barchart/common-js/collections/Tree":8,"@barchart/common-js/collections/sorting/ComparatorBuilder":9,"@barchart/common-js/collections/sorting/comparators":10,"@barchart/common-js/lang/Currency":11,"@barchart/common-js/lang/array":16,"@barchart/common-js/lang/assert":17,"@barchart/common-js/lang/is":19}],5:[function(require,module,exports){
689
817
  const assert = require('@barchart/common-js/lang/assert'),
690
818
  Currency = require('@barchart/common-js/lang/Currency'),
691
819
  Decimal = require('@barchart/common-js/lang/Decimal'),
@@ -734,11 +862,12 @@ module.exports = (() => {
734
862
  this._dataFormat.current = null;
735
863
  }
736
864
 
737
- calculateVariablePriceData(this, item);
865
+ calculatePriceData(this, item);
738
866
  });
739
867
  });
740
868
 
741
869
  calculateStaticData(this);
870
+ calculatePriceData(this);
742
871
  }
743
872
 
744
873
  get items() {
@@ -773,21 +902,17 @@ module.exports = (() => {
773
902
  function calculateStaticData(group) {
774
903
  const items = group._items;
775
904
 
776
- const raw = group._dataRaw;
777
- const formatted = group._dataFormat;
778
-
779
905
  let updates;
780
906
 
781
907
  if (group.single) {
782
908
  const item = items[0];
783
909
 
910
+ updates = { };
911
+
784
912
  updates.basis = item.basis;
785
913
  } else {
786
914
  updates = items.reduce(function(updates, item) {
787
- const position = item.position;
788
- const snapshot = item.position.snapshot;
789
-
790
- updates.basis = updates.basis.add(snapshot.basis);
915
+ updates.basis = updates.basis.add(item.data.basis);
791
916
 
792
917
  return updates;
793
918
  }, {
@@ -795,18 +920,45 @@ module.exports = (() => {
795
920
  });
796
921
  }
797
922
 
923
+ const raw = group._dataRaw;
924
+ const formatted = group._dataFormat;
925
+
798
926
  raw.basis = updates.basis;
799
927
  formatted.basis = format(updates.basis, Currency.USD);
800
928
  }
801
929
 
802
- function calculateVariablePriceData(group, item) {
930
+ function calculatePriceData(group) {
931
+ const items = group._items;
932
+
933
+ let updates;
934
+
935
+ if (group.single) {
936
+ updates = { };
937
+
938
+ let item = items[0];
939
+
940
+ updates.market = item.market;
941
+ } else {
942
+ updates = items.reduce(function(updates, item) {
943
+ updates.market = updates.market.add(item.data.market);
803
944
 
945
+ return updates;
946
+ }, {
947
+ market: Decimal.ZERO
948
+ });
949
+ }
950
+
951
+ const raw = group._dataRaw;
952
+ const formatted = group._dataFormat;
953
+
954
+ raw.market = updates.market;
955
+ formatted.market = format(updates.market, Currency.USD);
804
956
  }
805
957
 
806
958
  return PositionGroup;
807
959
  })();
808
960
 
809
- },{"@barchart/common-js/lang/Currency":10,"@barchart/common-js/lang/Decimal":12,"@barchart/common-js/lang/assert":16,"@barchart/common-js/lang/formatter":17,"@barchart/common-js/lang/is":18}],5:[function(require,module,exports){
961
+ },{"@barchart/common-js/lang/Currency":11,"@barchart/common-js/lang/Decimal":13,"@barchart/common-js/lang/assert":17,"@barchart/common-js/lang/formatter":18,"@barchart/common-js/lang/is":19}],6:[function(require,module,exports){
810
962
  const assert = require('@barchart/common-js/lang/assert'),
811
963
  is = require('@barchart/common-js/lang/is');
812
964
 
@@ -856,12 +1008,14 @@ module.exports = (() => {
856
1008
  return PositionGroupDefinition;
857
1009
  })();
858
1010
 
859
- },{"@barchart/common-js/lang/assert":16,"@barchart/common-js/lang/is":18}],6:[function(require,module,exports){
1011
+ },{"@barchart/common-js/lang/assert":17,"@barchart/common-js/lang/is":19}],7:[function(require,module,exports){
860
1012
  const assert = require('@barchart/common-js/lang/assert'),
861
1013
  Decimal = require('@barchart/common-js/lang/Decimal'),
862
1014
  Event = require('@barchart/common-js/messaging/Event'),
863
1015
  is = require('@barchart/common-js/lang/is');
864
1016
 
1017
+ const InstrumentType = require('./../data/InstrumentType');
1018
+
865
1019
  module.exports = (() => {
866
1020
  'use strict';
867
1021
 
@@ -877,21 +1031,11 @@ module.exports = (() => {
877
1031
  this._data = { };
878
1032
 
879
1033
  this._data.current = null;
880
- this._data.previous = position.previous || null;
1034
+ this._data.previous = null;
1035
+ this._data.basis = null;
881
1036
 
882
- const snapshot = this._position.snapshot;
883
-
884
- this._data.basis = snapshot.basis || Decimal.ZERO;
885
-
886
- /*
887
- let market;
888
-
889
- if (position.previous) {
890
- market = snapshot.open.multiply(position.previous);
891
- } else {
892
- market = snapshot.value;
893
- }
894
- */
1037
+ calculateStaticData(this);
1038
+ calculatePriceData(this, null);
895
1039
 
896
1040
  this._priceChangeEvent = new Event(this);
897
1041
  }
@@ -908,9 +1052,13 @@ module.exports = (() => {
908
1052
  return this._summaries;
909
1053
  }
910
1054
 
1055
+ get data() {
1056
+ return this._data;
1057
+ }
1058
+
911
1059
  setPrice(price) {
912
1060
  if (this._data.price !== price) {
913
- this._data.price = price;
1061
+ calculatePriceData(this, this._data.price = price);
914
1062
 
915
1063
  this._priceChangeEvent.fire(this._data);
916
1064
  }
@@ -927,10 +1075,52 @@ module.exports = (() => {
927
1075
  }
928
1076
  }
929
1077
 
1078
+ function calculateStaticData(item) {
1079
+ const position = item.position;
1080
+ const snapshot = item.position.snapshot;
1081
+
1082
+ const data = item._data;
1083
+
1084
+ data.previous = position.previous || null;
1085
+
1086
+ let basis;
1087
+
1088
+ if (snapshot.basis) {
1089
+ basis = snapshot.basis.opposite();
1090
+ } else {
1091
+ basis = Decimal.ZERO;
1092
+ }
1093
+
1094
+ data.basis = basis;
1095
+ }
1096
+
1097
+ function calculatePriceData(item, price) {
1098
+ const position = item.position;
1099
+ const snapshot = item.position.snapshot;
1100
+
1101
+ const data = item._data;
1102
+
1103
+ let market;
1104
+
1105
+ if (position.instrument.type === InstrumentType.OTHER) {
1106
+ market = snapshot.value;
1107
+ } else if (position.instrument.type === InstrumentType.CASH) {
1108
+ market = snapshot.open;
1109
+ } else {
1110
+ if (price) {
1111
+ market = snapshot.open.multiply(price);
1112
+ } else {
1113
+ market = snapshot.value;
1114
+ }
1115
+ }
1116
+
1117
+ data.market = market;
1118
+ }
1119
+
930
1120
  return PositionItem;
931
1121
  })();
932
1122
 
933
- },{"@barchart/common-js/lang/Decimal":12,"@barchart/common-js/lang/assert":16,"@barchart/common-js/lang/is":18,"@barchart/common-js/messaging/Event":19}],7:[function(require,module,exports){
1123
+ },{"./../data/InstrumentType":1,"@barchart/common-js/lang/Decimal":13,"@barchart/common-js/lang/assert":17,"@barchart/common-js/lang/is":19,"@barchart/common-js/messaging/Event":20}],8:[function(require,module,exports){
934
1124
  'use strict';
935
1125
 
936
1126
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -1239,7 +1429,7 @@ module.exports = function () {
1239
1429
  return Tree;
1240
1430
  }();
1241
1431
 
1242
- },{"./../lang/is":18}],8:[function(require,module,exports){
1432
+ },{"./../lang/is":19}],9:[function(require,module,exports){
1243
1433
  'use strict';
1244
1434
 
1245
1435
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -1383,7 +1573,7 @@ module.exports = function () {
1383
1573
  return ComparatorBuilder;
1384
1574
  }();
1385
1575
 
1386
- },{"./../../lang/assert":16,"./comparators":9}],9:[function(require,module,exports){
1576
+ },{"./../../lang/assert":17,"./comparators":10}],10:[function(require,module,exports){
1387
1577
  'use strict';
1388
1578
 
1389
1579
  var assert = require('./../../lang/assert');
@@ -1458,7 +1648,7 @@ module.exports = function () {
1458
1648
  };
1459
1649
  }();
1460
1650
 
1461
- },{"./../../lang/assert":16}],10:[function(require,module,exports){
1651
+ },{"./../../lang/assert":17}],11:[function(require,module,exports){
1462
1652
  'use strict';
1463
1653
 
1464
1654
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -1601,7 +1791,7 @@ module.exports = function () {
1601
1791
  return Currency;
1602
1792
  }();
1603
1793
 
1604
- },{"./Enum":14,"./assert":16,"./is":18}],11:[function(require,module,exports){
1794
+ },{"./Enum":15,"./assert":17,"./is":19}],12:[function(require,module,exports){
1605
1795
  'use strict';
1606
1796
 
1607
1797
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -2154,7 +2344,7 @@ module.exports = function () {
2154
2344
  return Day;
2155
2345
  }();
2156
2346
 
2157
- },{"./../collections/sorting/ComparatorBuilder":8,"./../collections/sorting/comparators":9,"./assert":16,"./is":18}],12:[function(require,module,exports){
2347
+ },{"./../collections/sorting/ComparatorBuilder":9,"./../collections/sorting/comparators":10,"./assert":17,"./is":19}],13:[function(require,module,exports){
2158
2348
  'use strict';
2159
2349
 
2160
2350
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -2734,7 +2924,7 @@ module.exports = function () {
2734
2924
  return Decimal;
2735
2925
  }();
2736
2926
 
2737
- },{"./Enum":14,"./assert":16,"./is":18,"big.js":20}],13:[function(require,module,exports){
2927
+ },{"./Enum":15,"./assert":17,"./is":19,"big.js":21}],14:[function(require,module,exports){
2738
2928
  'use strict';
2739
2929
 
2740
2930
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -2883,7 +3073,7 @@ module.exports = function () {
2883
3073
  return Disposable;
2884
3074
  }();
2885
3075
 
2886
- },{"./assert":16}],14:[function(require,module,exports){
3076
+ },{"./assert":17}],15:[function(require,module,exports){
2887
3077
  'use strict';
2888
3078
 
2889
3079
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -3025,7 +3215,7 @@ module.exports = function () {
3025
3215
  return Enum;
3026
3216
  }();
3027
3217
 
3028
- },{"./assert":16}],15:[function(require,module,exports){
3218
+ },{"./assert":17}],16:[function(require,module,exports){
3029
3219
  'use strict';
3030
3220
 
3031
3221
  var assert = require('./assert'),
@@ -3406,7 +3596,7 @@ module.exports = function () {
3406
3596
  };
3407
3597
  }();
3408
3598
 
3409
- },{"./assert":16,"./is":18}],16:[function(require,module,exports){
3599
+ },{"./assert":17,"./is":19}],17:[function(require,module,exports){
3410
3600
  'use strict';
3411
3601
 
3412
3602
  var is = require('./is');
@@ -3554,7 +3744,7 @@ module.exports = function () {
3554
3744
  };
3555
3745
  }();
3556
3746
 
3557
- },{"./is":18}],17:[function(require,module,exports){
3747
+ },{"./is":19}],18:[function(require,module,exports){
3558
3748
  'use strict';
3559
3749
 
3560
3750
  module.exports = function () {
@@ -3619,7 +3809,7 @@ module.exports = function () {
3619
3809
  };
3620
3810
  }();
3621
3811
 
3622
- },{}],18:[function(require,module,exports){
3812
+ },{}],19:[function(require,module,exports){
3623
3813
  'use strict';
3624
3814
 
3625
3815
  var _typeof = typeof Symbol === "function" && typeof Symbol.iterator === "symbol" ? function (obj) { return typeof obj; } : function (obj) { return obj && typeof Symbol === "function" && obj.constructor === Symbol && obj !== Symbol.prototype ? "symbol" : typeof obj; };
@@ -3842,7 +4032,7 @@ module.exports = function () {
3842
4032
  };
3843
4033
  }();
3844
4034
 
3845
- },{}],19:[function(require,module,exports){
4035
+ },{}],20:[function(require,module,exports){
3846
4036
  'use strict';
3847
4037
 
3848
4038
  var _createClass = function () { function defineProperties(target, props) { for (var i = 0; i < props.length; i++) { var descriptor = props[i]; descriptor.enumerable = descriptor.enumerable || false; descriptor.configurable = true; if ("value" in descriptor) descriptor.writable = true; Object.defineProperty(target, descriptor.key, descriptor); } } return function (Constructor, protoProps, staticProps) { if (protoProps) defineProperties(Constructor.prototype, protoProps); if (staticProps) defineProperties(Constructor, staticProps); return Constructor; }; }();
@@ -4014,7 +4204,7 @@ module.exports = function () {
4014
4204
  return Event;
4015
4205
  }();
4016
4206
 
4017
- },{"./../lang/Disposable":13,"./../lang/assert":16}],20:[function(require,module,exports){
4207
+ },{"./../lang/Disposable":14,"./../lang/assert":17}],21:[function(require,module,exports){
4018
4208
  /*
4019
4209
  * big.js v5.0.3
4020
4210
  * A small, fast, easy-to-use library for arbitrary-precision decimal arithmetic.
@@ -4955,7 +5145,7 @@ module.exports = function () {
4955
5145
  }
4956
5146
  })(this);
4957
5147
 
4958
- },{}],21:[function(require,module,exports){
5148
+ },{}],22:[function(require,module,exports){
4959
5149
  const Day = require('@barchart/common-js/lang/Day'),
4960
5150
  Decimal = require('@barchart/common-js/lang/Decimal');
4961
5151
 
@@ -5312,10 +5502,12 @@ describe('After the PositionSummaryFrame enumeration is initialized', () => {
5312
5502
  });
5313
5503
  });
5314
5504
 
5315
- },{"./../../../lib/data/PositionSummaryFrame":1,"./../../../lib/data/TransactionType":2,"@barchart/common-js/lang/Day":11,"@barchart/common-js/lang/Decimal":12}],22:[function(require,module,exports){
5505
+ },{"./../../../lib/data/PositionSummaryFrame":2,"./../../../lib/data/TransactionType":3,"@barchart/common-js/lang/Day":12,"@barchart/common-js/lang/Decimal":13}],23:[function(require,module,exports){
5316
5506
  const Currency = require('@barchart/common-js/lang/Currency'),
5317
5507
  Decimal = require('@barchart/common-js/lang/Decimal');
5318
5508
 
5509
+ const InstrumentType = require('./../../../lib/data/InstrumentType');
5510
+
5319
5511
  const PositionContainer = require('./../../../lib/processing/PositionContainer'),
5320
5512
  PositionGroupDefinition = require('./../../../lib/processing/PositionGroupDefinition');
5321
5513
 
@@ -5330,12 +5522,15 @@ describe('When a position container data is gathered', () => {
5330
5522
  position: (positionCounter++).toString(),
5331
5523
  instrument: {
5332
5524
  symbol: {
5333
- barchart: symbol,
5334
- currency: currency || Currency.USD
5335
- }
5525
+ barchart: symbol
5526
+ },
5527
+ currency: currency || Currency.USD,
5528
+ type: InstrumentType.EQUITY
5336
5529
  },
5337
5530
  snapshot: {
5338
- basis: new Decimal(123)
5531
+ basis: new Decimal(123),
5532
+ value: new Decimal(456),
5533
+ open: new Decimal(1)
5339
5534
  }
5340
5535
  }
5341
5536
  }
@@ -5410,4 +5605,4 @@ describe('When a position container data is gathered', () => {
5410
5605
  });
5411
5606
  });
5412
5607
 
5413
- },{"./../../../lib/processing/PositionContainer":3,"./../../../lib/processing/PositionGroupDefinition":5,"@barchart/common-js/lang/Currency":10,"@barchart/common-js/lang/Decimal":12}]},{},[21,22]);
5608
+ },{"./../../../lib/data/InstrumentType":1,"./../../../lib/processing/PositionContainer":4,"./../../../lib/processing/PositionGroupDefinition":6,"@barchart/common-js/lang/Currency":11,"@barchart/common-js/lang/Decimal":13}]},{},[22,23]);
package/test/specs/processing/PositionContainerSpec.js CHANGED
@@ -1,6 +1,8 @@
1
1
  const Currency = require('@barchart/common-js/lang/Currency'),
2
2
  Decimal = require('@barchart/common-js/lang/Decimal');
3
3
 
4
+ const InstrumentType = require('./../../../lib/data/InstrumentType');
5
+
4
6
  const PositionContainer = require('./../../../lib/processing/PositionContainer'),
5
7
  PositionGroupDefinition = require('./../../../lib/processing/PositionGroupDefinition');
6
8
 
@@ -15,12 +17,15 @@ describe('When a position container data is gathered', () => {
15
17
  position: (positionCounter++).toString(),
16
18
  instrument: {
17
19
  symbol: {
18
- barchart: symbol,
19
- currency: currency || Currency.USD
20
- }
20
+ barchart: symbol
21
+ },
22
+ currency: currency || Currency.USD,
23
+ type: InstrumentType.EQUITY
21
24
  },
22
25
  snapshot: {
23
- basis: new Decimal(123)
26
+ basis: new Decimal(123),
27
+ value: new Decimal(456),
28
+ open: new Decimal(1)
24
29
  }
25
30
  }
26
31
  }