@fintekkers/ledger-models 0.1.118 → 0.1.128

package/node/wrappers/models/position/position.js

@@ -24,6 +24,7 @@ const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb")
 const identifier_pb_1 = require("../../../fintekkers/models/security/identifier/identifier_pb");
 const strategy_pb_1 = require("../../../fintekkers/models/strategy/strategy_pb");
 const tenor_pb_1 = require("../../../fintekkers/models/security/tenor_pb");
+const tenor_type_pb_1 = require("../../../fintekkers/models/security/tenor_type_pb");
 const portfolio_pb_1 = require("../../../fintekkers/models/portfolio/portfolio_pb");
 const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
 const wrappers_pb_1 = require("google-protobuf/google/protobuf/wrappers_pb");
@@ -54,6 +55,11 @@ class Position {
         for (const tmpField of this.proto.getFieldsList()) {
             if (tmpField.getField() === fieldToGet.getField()) {
                 if (tmpField.getStringValue() !== undefined && tmpField.getStringValue().length > 0) {
+                    // Tenor-like fields should return a Tenor wrapper even when they are stored as a string (e.g. "3M")
+                    // so callers get a consistent type for TENOR and ADJUSTED_TENOR.
+                    if (fieldToGet.getField() === field_pb_1.FieldProto.TENOR || fieldToGet.getField() === field_pb_1.FieldProto.ADJUSTED_TENOR) {
+                        return new term_1.Tenor(tenor_type_pb_1.TenorTypeProto.TERM, tmpField.getStringValue());
+                    }
                     return tmpField.getStringValue();
                 }
                 if (tmpField.getEnumValue() > 0) {
@@ -72,16 +78,23 @@ class Position {
                 if (field_pb_1.FieldProto.PRICE == fieldToGet.getField()) {
                     return unpackedValue; //instanceof PriceProto
                 }
-                if (field_pb_1.FieldProto.TENOR == fieldToGet.getField()) {
-                    const tenorProto = unpackedValue;
-                    const tenorType = tenorProto.getTenorType();
-                    const termValue = tenorProto.getTermValue();
-                    if (termValue && termValue.length > 0) {
-                        return new term_1.Tenor(tenorType, termValue);
+                if (field_pb_1.FieldProto.TENOR == fieldToGet.getField() || field_pb_1.FieldProto.ADJUSTED_TENOR == fieldToGet.getField()) {
+                    // TENOR is typically stored as a TenorProto; ADJUSTED_TENOR may be stored as either a TenorProto or a StringValue.
+                    if (unpackedValue instanceof tenor_pb_1.TenorProto) {
+                        const tenorProto = unpackedValue;
+                        const tenorType = tenorProto.getTenorType();
+                        const termValue = tenorProto.getTermValue();
+                        if (termValue && termValue.length > 0) {
+                            return new term_1.Tenor(tenorType, termValue);
+                        }
+                        else {
+                            return new term_1.Tenor(tenorType);
+                        }
                     }
-                    else {
-                        return new term_1.Tenor(tenorType);
+                    if (unpackedValue instanceof wrappers_pb_1.StringValue) {
+                        return new term_1.Tenor(tenor_type_pb_1.TenorTypeProto.TERM, unpackedValue.getValue());
                     }
+                    throw new Error(`Unexpected unpacked value for ${field_pb_1.FieldProto[fieldToGet.getField()]}`);
                 }
                 if (field_pb_1.FieldProto.SECURITY == fieldToGet.getField()) {
                     return security_1.default.create(unpackedValue);
@@ -132,10 +145,9 @@ class Position {
                     return value.toString();
                 }
                 else if (value instanceof Date) {
-                    const year = value.getFullYear();
-                    const month = String(value.getMonth() + 1).padStart(2, '0'); // getMonth() returns 0-11, so add 1
-                    const day = String(value.getDate()).padStart(2, '0'); // getDate() returns day of month (1-31)
-                    return `${year}-${month}-${day}`;
+                    // Format as YYYY-MM-DD with leading zeros using ISO string format
+                    // toISOString() returns YYYY-MM-DDTHH:mm:ss.sssZ, we just need the date part
+                    return value.toISOString().split('T')[0];
                 }
                 else if (value instanceof datetime_1.ZonedDateTime) {
                     const tmpDateTime = value.toDateTime();
@@ -201,6 +213,7 @@ class Position {
             case field_pb_1.FieldProto.STRATEGY:
                 return strategy_pb_1.StrategyProto.deserializeBinary(binaryValue);
             case field_pb_1.FieldProto.TENOR:
+            case field_pb_1.FieldProto.ADJUSTED_TENOR:
                 return tenor_pb_1.TenorProto.deserializeBinary(binaryValue);
             case field_pb_1.FieldProto.PRICE:
                 return price_pb_1.PriceProto.deserializeBinary(binaryValue);
@@ -210,7 +223,6 @@ class Position {
             case field_pb_1.FieldProto.PORTFOLIO_NAME:
             case field_pb_1.FieldProto.SECURITY_DESCRIPTION:
             case field_pb_1.FieldProto.SECURITY_ISSUER_NAME:
-            case field_pb_1.FieldProto.ADJUSTED_TENOR:
             case field_pb_1.FieldProto.PRODUCT_TYPE:
             case field_pb_1.FieldProto.PRODUCT_CLASS:
             case field_pb_1.FieldProto.ASSET_CLASS:

package/node/wrappers/models/position/position.js.map

@@ -1 +1 @@
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+{"version":3,"file":"position.js","sourceRoot":"","sources":["position.ts"],"names":[],"mappings":";;;;;;AAAA,QAAQ;AACR,2EAA0E;AAC1E,iFAAgF;AAChF,2FAAsG;AACtG,uEAA+C;AAC/C,oEAA4C;AAC5C,+EAA8E;AAE9E,0DAAgE;AAChE,kDAA+C;AAC/C,mCAAgC;AAChC,wCAAqC;AACrC,gDAAkD;AAClD,wEAAuE;AACvE,6EAAqD;AAErD,qEAAoE;AACpE,2FAAyF;AACzF,iFAA+E;AAC/E,gGAA+F;AAC/F,iFAAgF;AAChF,2EAA0E;AAC1E,qFAAmF;AACnF,oFAAmF;AACnF,iFAAgF;AAEhF,6EAA0E;AAC1E,2CAAyC;AACzC,uDAAoD;AACpD,MAAa,QAAQ;IAGnB,YAAY,aAA4B;QACtC,IAAI,CAAC,KAAK,GAAG,aAAa,CAAC;IAC7B,CAAC;IAED,OAAO;IACP,MAAM;QACJ,OAAO;YACL,KAAK,EAAE,IAAI,CAAC,KAAK,CAAC,eAAe,EAAE,EAAE,wCAAwC;SAC9E,CAAC;IACJ,CAAC;IAED;;;;OAIG;IACH,MAAM,CAAC,QAAQ,CAAC,IAAS;QACvB,OAAO,IAAI,QAAQ,CAAC,2BAAa,CAAC,iBAAiB,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC;IACtE,CAAC;IAEM,aAAa,CAAC,KAAiB;QACpC,OAAO,IAAI,CAAC,QAAQ,CAAC,IAAI,gCAAa,EAAE,CAAC,QAAQ,CAAC,KAAK,CAAC,CAAC,CAAC;IAC5D,CAAC;IAEM,QAAQ,CAAC,UAAyB;QACvC,KAAK,MAAM,QAAQ,IAAI,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,EAAE;YACjD,IAAI,QAAQ,CAAC,QAAQ,EAAE,KAAK,UAAU,CAAC,QAAQ,EAAE,EAAE;gBAEjD,IAAI,QAAQ,CAAC,cAAc,EAAE,KAAK,SAAS,IAAI,QAAQ,CAAC,cAAc,EAAE,CAAC,MAAM,GAAG,CAAC,EAAE;oBACnF,oGAAoG;oBACpG,iEAAiE;oBACjE,IAAI,UAAU,CAAC,QAAQ,EAAE,KAAK,qBAAU,CAAC,KAAK,IAAI,UAAU,CAAC,QAAQ,EAAE,KAAK,qBAAU,CAAC,cAAc,EAAE;wBACrG,OAAO,IAAI,YAAK,CAAC,8BAAc,CAAC,IAAI,EAAE,QAAQ,CAAC,cAAc,EAAE,CAAC,CAAC;qBAClE;oBACD,OAAO,QAAQ,CAAC,cAAc,EAAE,CAAC;iBAClC;gBAED,IAAI,QAAQ,CAAC,YAAY,EAAE,GAAG,CAAC,EAAE;oBAC/B,IAAI,SAAS,GAAW,IAAI,aAAK,CAAC,UAAU,CAAC,QAAQ,EAAE,CAAC,CAAC,OAAO,EAAE,CAAC;oBACnE,IAAI,KAAK,GAAc,qBAAS,CAAC,YAAY,CAAC,SAAS,EAAE,QAAQ,CAAC,YAAY,EAAE,CAAC,CAAC;oBAClF,OAAO,KAAK,CAAC;iBACd;qBAAM,IAAI,QAAQ,CAAC,YAAY,EAAE,IAAI,CAAC,IAAI,CAAC,QAAQ,CAAC,cAAc,EAAE;oBACnE,CAAC,QAAQ,CAAC,mBAAmB,EAAE,EAAE;oBACjC,OAAO,CAAC,GAAG,CAAC,4FAA4F,CAAC,CAAC;oBAC1G,IAAI,SAAS,GAAW,IAAI,aAAK,CAAC,UAAU,CAAC,QAAQ,EAAE,CAAC,CAAC,OAAO,EAAE,CAAC;oBACnE,IAAI,KAAK,GAAc,qBAAS,CAAC,YAAY,CAAC,SAAS,EAAE,CAAC,CAAC,CAAC;oBAC5D,OAAO,KAAK,CAAC;iBACd;gBAED,MAAM,aAAa,GAAG,QAAQ,CAAC,WAAW,CAAC,QAAQ,CAAC,CAAC;gBAErD,IAAI,qBAAU,CAAC,KAAK,IAAI,UAAU,CAAC,QAAQ,EAAE,EAAE;oBAC7C,OAAO,aAAa,CAAC,CAAC,uBAAuB;iBAC9C;gBAED,IAAI,qBAAU,CAAC,KAAK,IAAI,UAAU,CAAC,QAAQ,EAAE,IAAI,qBAAU,CAAC,cAAc,IAAI,UAAU,CAAC,QAAQ,EAAE,EAAE;oBACnG,mHAAmH;oBACnH,IAAI,aAAa,YAAY,qBAAU,EAAE;wBACvC,MAAM,UAAU,GAAG,aAA2B,CAAC;wBAC/C,MAAM,SAAS,GAAG,UAAU,CAAC,YAAY,EAAE,CAAC;wBAC5C,MAAM,SAAS,GAAG,UAAU,CAAC,YAAY,EAAE,CAAC;wBAC5C,IAAI,SAAS,IAAI,SAAS,CAAC,MAAM,GAAG,CAAC,EAAE;4BACrC,OAAO,IAAI,YAAK,CAAC,SAAS,EAAE,SAAS,CAAC,CAAC;yBACxC;6BAAM;4BACL,OAAO,IAAI,YAAK,CAAC,SAAS,CAAC,CAAC;yBAC7B;qBACF;oBAED,IAAI,aAAa,YAAY,yBAAW,EAAE;wBACxC,OAAO,IAAI,YAAK,CAAC,8BAAc,CAAC,IAAI,EAAE,aAAa,CAAC,QAAQ,EAAE,CAAC,CAAC;qBACjE;oBAED,MAAM,IAAI,KAAK,CAAC,iCAAiC,qBAAU,CAAC,UAAU,CAAC,QAAQ,EAAE,CAAC,EAAE,CAAC,CAAC;iBACvF;gBAED,IAAI,qBAAU,CAAC,QAAQ,IAAI,UAAU,CAAC,QAAQ,EAAE,EAAE;oBAChD,OAAO,kBAAQ,CAAC,MAAM,CAAC,aAAa,CAAC,CAAC;iBACvC;gBAED,IAAI,qBAAU,CAAC,SAAS,IAAI,UAAU,CAAC,QAAQ,EAAE,EAAE;oBACjD,OAAO,IAAI,mBAAS,CAAC,aAAa,CAAC,CAAC;iBACrC;gBAED,OAAO,sCAAsB,CAAC,WAAW,CAAC,aAAa,CAAuH,CAAC;aAChL;SACF;QAED,MAAM,IAAI,KAAK,CAAC,kCAAkC,CAAC,CAAC;IACtD,CAAC;IAEM,eAAe,CAAC,OAAqB;QAC1C,OAAO,IAAI,CAAC,UAAU,CAAC,IAAI,kCAAe,EAAE,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC,CAAC;IACpE,CAAC;IAEO,UAAU,CAAC,YAA6B;QAC9C,KAAK,MAAM,UAAU,IAAI,IAAI,CAAC,KAAK,CAAC,eAAe,EAAE,EAAE;YACrD,IAAI,UAAU,CAAC,UAAU,EAAE,KAAK,YAAY,CAAC,UAAU,EAAE,EAAE;gBACzD,OAAO,sCAAsB,CAAC,WAAW,CAAC,UAAU,CAAC,sBAAsB,EAAE,CAAuB,CAAC;aACtG;SACF;QAED,MAAM,IAAI,KAAK,CAAC,oCAAoC,CAAC,CAAC;IACxD,CAAC;IAEM,eAAe,CAAC,UAAyB;QAC9C,MAAM,KAAK,GAAG,IAAI,CAAC,QAAQ,CAAC,UAAU,CAAC,CAAC;QAExC,QAAQ,OAAO,KAAK,EAAE;YACpB,KAAK,QAAQ;gBACX,OAAO,KAAK,CAAC;YACf,KAAK,QAAQ;gBACX,OAAO,EAAE,GAAG,KAAK,CAAC;YACpB,KAAK,QAAQ;gBACX,IAAI,KAAK,YAAY,kBAAQ,EAAE;oBAC7B,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;qBAAM,IAAI,KAAK,YAAY,mBAAS,EAAE;oBACrC,OAAO,KAAK,CAAC,gBAAgB,EAAE,CAAC;iBACjC;qBAAM,IAAI,KAAK,YAAY,qBAAU,EAAE;oBACtC,MAAM,IAAI,GAAG,KAAK,CAAC,OAAO,EAAE,CAAC;oBAC7B,IAAI,CAAC,IAAI;wBAAE,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;oBACrD,OAAO,WAAI,CAAC,WAAW,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;iBAC5D;qBAAM,IAAI,KAAK,YAAY,qBAAW,EAAE;oBACvC,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;qBAAM,IAAI,KAAK,YAAY,WAAI,EAAE;oBAChC,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;qBAAM,IAAI,KAAK,YAAY,IAAI,EAAE;oBAChC,kEAAkE;oBAClE,6EAA6E;oBAC7E,OAAO,KAAK,CAAC,WAAW,EAAE,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,CAAC;iBAC1C;qBAAM,IAAI,KAAK,YAAY,wBAAa,EAAE;oBACzC,MAAM,WAAW,GAAa,KAAK,CAAC,UAAU,EAAE,CAAC;oBACjD,OAAO,WAAW,CAAC,QAAQ,CAAC,qBAAqB,CAAC,CAAC;iBACpD;qBAAM,IAAI,KAAK,YAAY,qBAAS,EAAE;oBACrC,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;qBAAM,IAAI,KAAK,YAAY,YAAK,EAAE;oBACjC,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;qBAAM,IAAI,KAAK,YAAY,uBAAU,EAAE;oBACtC,OAAO,KAAK,CAAC,QAAQ,EAAE,CAAC;iBACzB;gBACD,MAAM;YACR;gBACE,OAAO,4BAA4B,GAAG,UAAU,CAAC,QAAQ,EAAE,CAAC;SAC/D;QACD,OAAO,oBAAoB,CAAC;IAC9B,CAAC;IAEM,WAAW;QAChB,OAAO,IAAI,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC;IACtC,CAAC;IAEM,SAAS;QACd,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;IACpC,CAAC;IAEM,QAAQ;QACb,IAAI,MAAM,GAAG,EAAE,CAAC;QAEhB,K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package/node/wrappers/models/position/position.test.js

@@ -25,6 +25,7 @@ const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/tr
 const price_pb_1 = require("../../../fintekkers/models/price/price_pb");
 const tenor_pb_1 = require("../../../fintekkers/models/security/tenor_pb");
 const tenor_type_pb_1 = require("../../../fintekkers/models/security/tenor_type_pb");
+const term_1 = require("../security/term");
 test('test the enum Serialization', () => __awaiter(void 0, void 0, void 0, function* () {
     let isTrue = yield testEnumSerialization();
     expect(isTrue).toBe(true);
@@ -98,6 +99,10 @@ test('test testTenorSerialization', () => __awaiter(void 0, void 0, void 0, func
     let isTrue = yield testTenorSerialization();
     expect(isTrue).toBe(true);
 }));
+test('test adjusted tenor serialization returns Tenor wrapper', () => __awaiter(void 0, void 0, void 0, function* () {
+    let isTrue = yield testAdjustedTenorSerialization();
+    expect(isTrue).toBe(true);
+}));
 function testTenorSerialization() {
     return __awaiter(this, void 0, void 0, function* () {
         let { position, tenor } = getPosition(false);
@@ -111,6 +116,21 @@ function testTenorSerialization() {
         return true;
     });
 }
+function testAdjustedTenorSerialization() {
+    return __awaiter(this, void 0, void 0, function* () {
+        const positionProto = new position_pb_1.PositionProto();
+        positionProto.setFieldsList([
+            new position_util_pb_1.FieldMapEntry().setField(field_pb_1.FieldProto.ADJUSTED_TENOR).setStringValue("3M"),
+        ]);
+        const position = new position_1.Position(positionProto);
+        const adjustedTenor = position.getFieldValue(field_pb_1.FieldProto.ADJUSTED_TENOR);
+        expect(adjustedTenor instanceof term_1.Tenor).toBe(true);
+        expect(adjustedTenor.getTenorDescription()).toBe("3M");
+        const display = position.getFieldDisplay(new position_util_pb_1.FieldMapEntry().setField(field_pb_1.FieldProto.ADJUSTED_TENOR));
+        expect(display).toBe(adjustedTenor.toString());
+        return true;
+    });
+}
 function testSerialization() {
     var _a;
     return __awaiter(this, void 0, void 0, function* () {

package/node/wrappers/models/position/position.test.js.map

@@ -1 +1 @@
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package/node/wrappers/models/position/position.test.ts

@@ -108,6 +108,11 @@ test('test testTenorSerialization', async () => {
     expect(isTrue).toBe(true);
 });
 
+test('test adjusted tenor serialization returns Tenor wrapper', async () => {
+    let isTrue = await testAdjustedTenorSerialization();
+    expect(isTrue).toBe(true);
+});
+
 async function testTenorSerialization(): Promise<boolean> {
     let { position, tenor } = getPosition(false);
 
@@ -123,6 +128,24 @@ async function testTenorSerialization(): Promise<boolean> {
     return true;
 }
 
+async function testAdjustedTenorSerialization(): Promise<boolean> {
+    const positionProto = new PositionProto();
+    positionProto.setFieldsList([
+        new FieldMapEntry().setField(FieldProto.ADJUSTED_TENOR).setStringValue("3M"),
+    ]);
+
+    const position = new Position(positionProto);
+
+    const adjustedTenor = position.getFieldValue(FieldProto.ADJUSTED_TENOR) as Tenor;
+    expect(adjustedTenor instanceof Tenor).toBe(true);
+    expect(adjustedTenor.getTenorDescription()).toBe("3M");
+
+    const display = position.getFieldDisplay(new FieldMapEntry().setField(FieldProto.ADJUSTED_TENOR));
+    expect(display).toBe(adjustedTenor.toString());
+
+    return true;
+}
+
 
 async function testSerialization(): Promise<boolean> {
     let { position, tradeDate, security, portfolio, productType, id } = getPosition(false);

package/node/wrappers/models/position/position.ts

@@ -20,6 +20,7 @@ import { LocalDateProto } from "../../../fintekkers/models/util/local_date_pb";
 import { IdentifierProto } from "../../../fintekkers/models/security/identifier/identifier_pb";
 import { StrategyProto } from "../../../fintekkers/models/strategy/strategy_pb";
 import { TenorProto } from "../../../fintekkers/models/security/tenor_pb";
+import { TenorTypeProto } from "../../../fintekkers/models/security/tenor_type_pb";
 import { PortfolioProto } from "../../../fintekkers/models/portfolio/portfolio_pb";
 import { SecurityProto } from "../../../fintekkers/models/security/security_pb";
 
@@ -58,6 +59,11 @@ export class Position {
       if (tmpField.getField() === fieldToGet.getField()) {
 
         if (tmpField.getStringValue() !== undefined && tmpField.getStringValue().length > 0) {
+          // Tenor-like fields should return a Tenor wrapper even when they are stored as a string (e.g. "3M")
+          // so callers get a consistent type for TENOR and ADJUSTED_TENOR.
+          if (fieldToGet.getField() === FieldProto.TENOR || fieldToGet.getField() === FieldProto.ADJUSTED_TENOR) {
+            return new Tenor(TenorTypeProto.TERM, tmpField.getStringValue());
+          }
           return tmpField.getStringValue();
         }
 
@@ -79,15 +85,24 @@ export class Position {
           return unpackedValue; //instanceof PriceProto
         }
 
-        if (FieldProto.TENOR == fieldToGet.getField()) {
-          const tenorProto = unpackedValue as TenorProto;
-          const tenorType = tenorProto.getTenorType();
-          const termValue = tenorProto.getTermValue();
-          if (termValue && termValue.length > 0) {
-            return new Tenor(tenorType, termValue);
-          } else {
-            return new Tenor(tenorType);
+        if (FieldProto.TENOR == fieldToGet.getField() || FieldProto.ADJUSTED_TENOR == fieldToGet.getField()) {
+          // TENOR is typically stored as a TenorProto; ADJUSTED_TENOR may be stored as either a TenorProto or a StringValue.
+          if (unpackedValue instanceof TenorProto) {
+            const tenorProto = unpackedValue as TenorProto;
+            const tenorType = tenorProto.getTenorType();
+            const termValue = tenorProto.getTermValue();
+            if (termValue && termValue.length > 0) {
+              return new Tenor(tenorType, termValue);
+            } else {
+              return new Tenor(tenorType);
+            }
+          }
+
+          if (unpackedValue instanceof StringValue) {
+            return new Tenor(TenorTypeProto.TERM, unpackedValue.getValue());
           }
+
+          throw new Error(`Unexpected unpacked value for ${FieldProto[fieldToGet.getField()]}`);
         }
 
         if (FieldProto.SECURITY == fieldToGet.getField()) {
@@ -141,10 +156,9 @@ export class Position {
         } else if (value instanceof UUID) {
           return value.toString();
         } else if (value instanceof Date) {
-          const year = value.getFullYear();
-          const month = String(value.getMonth() + 1).padStart(2, '0'); // getMonth() returns 0-11, so add 1
-          const day = String(value.getDate()).padStart(2, '0'); // getDate() returns day of month (1-31)
-          return `${year}-${month}-${day}`;
+          // Format as YYYY-MM-DD with leading zeros using ISO string format
+          // toISOString() returns YYYY-MM-DDTHH:mm:ss.sssZ, we just need the date part
+          return value.toISOString().split('T')[0];
         } else if (value instanceof ZonedDateTime) {
           const tmpDateTime: DateTime = value.toDateTime();
           return tmpDateTime.toFormat('yyyy/MM/dd hh:mm:ss');
@@ -213,6 +227,7 @@ export class Position {
       case FieldProto.STRATEGY:
         return StrategyProto.deserializeBinary(binaryValue);
       case FieldProto.TENOR:
+      case FieldProto.ADJUSTED_TENOR:
         return TenorProto.deserializeBinary(binaryValue);
       case FieldProto.PRICE:
         return PriceProto.deserializeBinary(binaryValue);
@@ -222,7 +237,6 @@ export class Position {
       case FieldProto.PORTFOLIO_NAME:
       case FieldProto.SECURITY_DESCRIPTION:
       case FieldProto.SECURITY_ISSUER_NAME:
-      case FieldProto.ADJUSTED_TENOR:
       case FieldProto.PRODUCT_TYPE:
       case FieldProto.PRODUCT_CLASS:
       case FieldProto.ASSET_CLASS:

package/node/wrappers/models/position/positionfilter.js

@@ -33,7 +33,7 @@ class PositionFilter {
      */
     addFilter(field, operator, fieldValue, fieldValueString) {
         const fieldMapEntry = new position_util_pb_1.FieldMapEntry();
-        fieldMapEntry.setField(field); //FieldProto.ASSET_CLASS);
+        fieldMapEntry.setField(field);
         fieldMapEntry.setOperator(operator);
         if (fieldValueString)
             fieldMapEntry.setStringValue(fieldValueString);

package/node/wrappers/models/position/positionfilter.js.map

@@ -1 +1 @@
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+{"version":3,"file":"positionfilter.js","sourceRoot":"","sources":["positionfilter.ts"],"names":[],"mappings":";;;AAAA,2FAA6G;AAE7G,oEAAmD;AACnD,+FAA6F;AAG7F,MAAa,cAAc;IAGvB;QACI,IAAI,CAAC,OAAO,GAAG,EAAE,CAAC;IACtB,CAAC;IAED;;;OAGG;IACH,qBAAqB,CAAC,KAAiB,EAAE,gBAAwB;QAC7D,OAAO,IAAI,CAAC,SAAS,CAAC,KAAK,EAAE,yCAAsB,CAAC,MAAM,EAAE,IAAI,EAAE,gBAAgB,CAAC,CAAC;IACxF,CAAC;IAED;;;OAGG;IACH,eAAe,CAAC,KAAiB,EAAE,UAAe;QAC9C,IAAI,OAAO,UAAU,KAAK,QAAQ,EAAE;YAChC,OAAO,IAAI,CAAC,qBAAqB,CAAC,KAAK,EAAE,UAAoB,CAAC,CAAC;SAClE;aAAM;YACH,OAAO,IAAI,CAAC,SAAS,CAAC,KAAK,EAAE,yCAAsB,CAAC,MAAM,EAAE,UAAU,EAAE,SAAS,CAAC,CAAC;SACtF;IACL,CAAC;IAED;;;OAGG;IACH,SAAS,CAAC,KAAiB,EAAE,QAAgC,EAAE,UAAgB,EAAE,gBAAyB;QACtG,MAAM,aAAa,GAAG,IAAI,gCAAa,EAAE,CAAC;QAC1C,aAAa,CAAC,QAAQ,CAAC,KAAK,CAAC,CAAC;QAC9B,aAAa,CAAC,WAAW,CAAC,QAAQ,CAAC,CAAC;QAEpC,IAAI,gBAAgB;YAChB,aAAa,CAAC,cAAc,CAAC,gBAAgB,CAAC,CAAC;aAC9C,IAAI,UAAU,KAAK,IAAI,IAAI,UAAU,KAAK,SAAS,EAAE;YACtD,uCAAuC;YACvC,IAAI,OAAO,UAAU,KAAK,QAAQ,EAAE;gBAChC,aAAa,CAAC,YAAY,CAAC,UAAU,CAAC,CAAC;aAC1C;iBAAM;gBACH,aAAa,CAAC,mBAAmB,CAAC,IAAA,yBAAI,EAAC,UAAU,CAAC,CAAC,CAAC;aACvD;SACJ;aAAM;YACH,MAAM,IAAI,KAAK,CAAC,0DAA0D,CAAC,CAAC;SAC/E;QAED,IAAI,CAAC,OAAO,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;QACjC,OAAO,IAAI,CAAC;IAChB,CAAC;IAED,qCAAqC;IACrC,eAAe,CAAC,KAAiB,EAAE,MAAkB;QACjD,MAAM,aAAa,GAAG,IAAI,gCAAa,EAAE,CAAC;QAC1C,aAAa,CAAC,QAAQ,CAAC,KAAK,CAAC,CAAC;QAC9B,aAAa,CAAC,WAAW,CAAC,yCAAsB,CAAC,MAAM,CAAC,CAAC;QACzD,aAAa,CAAC,mBAAmB,CAAC,IAAA,yBAAI,EAAC,MAAM,CAAC,CAAC,CAAC;QAChD,IAAI,CAAC,OAAO,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;QACjC,OAAO,IAAI,CAAC;IAChB,CAAC;IAED,UAAU;QACN,OAAO,IAAI,CAAC,OAAO,CAAC;IACxB,CAAC;IAED,OAAO;QACH,MAAM,mBAAmB,GAAG,IAAI,wCAAmB,EAAE,CAAC;QACtD,mBAAmB,CAAC,cAAc,CAAC,gBAAgB,CAAC,CAAC;QACrD,mBAAmB,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;QACxC,mBAAmB,CAAC,cAAc,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC;QAEjD,OAAO,mBAAmB,CAAC;IAC/B,CAAC;CACJ;AA3ED,wCA2EC"}

package/node/wrappers/models/position/positionfilter.test.js.map

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package/node/wrappers/models/price/Price.cash.test.d.ts

@@ -0,0 +1 @@
+export {};

package/node/wrappers/models/price/Price.cash.test.js

@@ -0,0 +1,42 @@
+"use strict";
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+const assert = require("assert");
+const Price_1 = __importDefault(require("./Price"));
+const security_1 = __importDefault(require("../security/security"));
+const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
+const security_type_pb_1 = require("../../../fintekkers/models/security/security_type_pb");
+const uuid_1 = require("../utils/uuid");
+const datetime_1 = require("../utils/datetime");
+const decimal_js_1 = require("decimal.js");
+test('test Price getCashPrice', () => {
+    testGetCashPrice();
+});
+function testGetCashPrice() {
+    var _a, _b;
+    const cashSecurity = createDummyCashSecurity();
+    const asOf = datetime_1.ZonedDateTime.now();
+    const cashPrice = Price_1.default.getCashPrice(cashSecurity, asOf);
+    // Cash price should be 1.0 (Decimal normalizes to '1')
+    const priceValue = (_a = cashPrice.proto.getPrice()) === null || _a === void 0 ? void 0 : _a.getArbitraryPrecisionValue();
+    const priceDecimal = new decimal_js_1.Decimal(priceValue || '0');
+    assert(priceDecimal.equals(new decimal_js_1.Decimal('1.0')), `Expected cash price 1.0, got ${priceValue}`);
+    // Security should match
+    assert(cashPrice.proto.getSecurity() === cashSecurity.proto, 'Security should match');
+    // AsOf should match
+    assert(((_b = cashPrice.proto.getAsOf()) === null || _b === void 0 ? void 0 : _b.getTimeZone()) === asOf.toProto().getTimeZone(), 'AsOf timezone should match');
+}
+function createDummyCashSecurity() {
+    const securityProto = new security_pb_1.SecurityProto();
+    securityProto.setObjectClass('Security');
+    securityProto.setVersion('0.0.1');
+    securityProto.setUuid(uuid_1.UUID.random().toUUIDProto());
+    securityProto.setSecurityType(security_type_pb_1.SecurityTypeProto.CASH_SECURITY);
+    securityProto.setAsOf(datetime_1.ZonedDateTime.now().toProto());
+    securityProto.setAssetClass('Cash');
+    securityProto.setCashId('USD');
+    return security_1.default.create(securityProto);
+}
+//# sourceMappingURL=Price.cash.test.js.map

package/node/wrappers/models/price/Price.cash.test.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Price.cash.test.js","sourceRoot":"","sources":["Price.cash.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,oDAA4B;AAC5B,oEAA4C;AAC5C,iFAAgF;AAChF,2FAAyF;AACzF,wCAAqC;AACrC,gDAAkD;AAClD,2CAAqC;AAErC,IAAI,CAAC,yBAAyB,EAAE,GAAG,EAAE;IACjC,gBAAgB,EAAE,CAAC;AACvB,CAAC,CAAC,CAAC;AAEH,SAAS,gBAAgB;;IACrB,MAAM,YAAY,GAAG,uBAAuB,EAAE,CAAC;IAC/C,MAAM,IAAI,GAAG,wBAAa,CAAC,GAAG,EAAE,CAAC;IAEjC,MAAM,SAAS,GAAG,eAAK,CAAC,YAAY,CAAC,YAAY,EAAE,IAAI,CAAC,CAAC;IAEzD,uDAAuD;IACvD,MAAM,UAAU,GAAG,MAAA,SAAS,CAAC,KAAK,CAAC,QAAQ,EAAE,0CAAE,0BAA0B,EAAE,CAAC;IAC5E,MAAM,YAAY,GAAG,IAAI,oBAAO,CAAC,UAAU,IAAI,GAAG,CAAC,CAAC;IACpD,MAAM,CAAC,YAAY,CAAC,MAAM,CAAC,IAAI,oBAAO,CAAC,KAAK,CAAC,CAAC,EAAE,gCAAgC,UAAU,EAAE,CAAC,CAAC;IAE9F,wBAAwB;IACxB,MAAM,CAAC,SAAS,CAAC,KAAK,CAAC,WAAW,EAAE,KAAK,YAAY,CAAC,KAAK,EAAE,uBAAuB,CAAC,CAAC;IAEtF,oBAAoB;IACpB,MAAM,CAAC,CAAA,MAAA,SAAS,CAAC,KAAK,CAAC,OAAO,EAAE,0CAAE,WAAW,EAAE,MAAK,IAAI,CAAC,OAAO,EAAE,CAAC,WAAW,EAAE,EAAE,4BAA4B,CAAC,CAAC;AACpH,CAAC;AAED,SAAS,uBAAuB;IAC5B,MAAM,aAAa,GAAG,IAAI,2BAAa,EAAE,CAAC;IAC1C,aAAa,CAAC,cAAc,CAAC,UAAU,CAAC,CAAC;IACzC,aAAa,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;IAClC,aAAa,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC;IACnD,aAAa,CAAC,eAAe,CAAC,oCAAiB,CAAC,aAAa,CAAC,CAAC;IAC/D,aAAa,CAAC,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,CAAC;IACrD,aAAa,CAAC,aAAa,CAAC,MAAM,CAAC,CAAC;IACpC,aAAa,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC;IAE/B,OAAO,kBAAQ,CAAC,MAAM,CAAC,aAAa,CAAC,CAAC;AAC1C,CAAC"}

package/node/wrappers/models/price/Price.cash.test.ts

@@ -0,0 +1,43 @@
+import assert = require('assert');
+import Price from './Price';
+import Security from '../security/security';
+import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
+import { SecurityTypeProto } from '../../../fintekkers/models/security/security_type_pb';
+import { UUID } from '../utils/uuid';
+import { ZonedDateTime } from '../utils/datetime';
+import { Decimal } from 'decimal.js';
+
+test('test Price getCashPrice', () => {
+    testGetCashPrice();
+});
+
+function testGetCashPrice(): void {
+    const cashSecurity = createDummyCashSecurity();
+    const asOf = ZonedDateTime.now();
+
+    const cashPrice = Price.getCashPrice(cashSecurity, asOf);
+
+    // Cash price should be 1.0 (Decimal normalizes to '1')
+    const priceValue = cashPrice.proto.getPrice()?.getArbitraryPrecisionValue();
+    const priceDecimal = new Decimal(priceValue || '0');
+    assert(priceDecimal.equals(new Decimal('1.0')), `Expected cash price 1.0, got ${priceValue}`);
+
+    // Security should match
+    assert(cashPrice.proto.getSecurity() === cashSecurity.proto, 'Security should match');
+
+    // AsOf should match
+    assert(cashPrice.proto.getAsOf()?.getTimeZone() === asOf.toProto().getTimeZone(), 'AsOf timezone should match');
+}
+
+function createDummyCashSecurity(): Security {
+    const securityProto = new SecurityProto();
+    securityProto.setObjectClass('Security');
+    securityProto.setVersion('0.0.1');
+    securityProto.setUuid(UUID.random().toUUIDProto());
+    securityProto.setSecurityType(SecurityTypeProto.CASH_SECURITY);
+    securityProto.setAsOf(ZonedDateTime.now().toProto());
+    securityProto.setAssetClass('Cash');
+    securityProto.setCashId('USD');
+
+    return Security.create(securityProto);
+}

package/node/wrappers/models/price/Price.d.ts

@@ -0,0 +1,38 @@
+import { PriceProto } from "../../../fintekkers/models/price/price_pb";
+import { PriceTypeProto } from "../../../fintekkers/models/price/price_type_pb";
+import Security from "../security/security";
+import { ZonedDateTime } from "../utils/datetime";
+import { UUID } from "../utils/uuid";
+import { Decimal } from "decimal.js";
+declare class Price {
+    proto: PriceProto;
+    constructor(proto: PriceProto);
+    /**
+     * Simple factory: create a Price from a security UUID string, a numeric price, and a Date.
+     * This is the primary entry point for callers who just want:
+     *   new Price(uuid, 99.5, date)
+     *
+     * @param securityId - UUID string of the security (e.g. "18e8c4e6-3da0-47c9-...")
+     * @param price - The price as a number (e.g. 99.5)
+     * @param date - A JavaScript Date for when this price is effective
+     * @param priceType - Optional price type, defaults to PERCENTAGE
+     */
+    static fromSimple(securityId: string, price: number, date: Date, priceType?: PriceTypeProto): Price;
+    /**
+     * Factory method to create a Price from a Decimal value, Security, and ZonedDateTime
+     */
+    static create(price: Decimal, security: Security, asOf: ZonedDateTime): Price;
+    /**
+     * Creates a cash price (always 1.0) for a cash security
+     */
+    static getCashPrice(cashSecurity: Security, asOf: ZonedDateTime): Price;
+    getID(): UUID;
+    getPrice(): Decimal;
+    getPriceType(): PriceTypeProto;
+    getSecurity(): Security;
+    getSecurityID(): UUID;
+    getAsOf(): ZonedDateTime;
+    toString(): string;
+    equals(other: Price): boolean;
+}
+export default Price;