@fintekkers/ledger-models 0.1.142 → 0.2.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/hierarchy.json +131 -0
- package/node/fintekkers/models/security/asset_class_pb.d.ts +1 -0
- package/node/fintekkers/models/security/asset_class_pb.js +2 -1
- package/node/fintekkers/models/security/instrument_type_pb.d.ts +14 -0
- package/node/fintekkers/models/security/{security_type_pb.js → instrument_type_pb.js} +7 -14
- package/node/fintekkers/models/security/product_type_grpc_pb.js +1 -0
- package/node/fintekkers/models/security/product_type_pb.d.ts +37 -0
- package/node/fintekkers/models/security/product_type_pb.js +58 -0
- package/node/fintekkers/models/security/security_id_grpc_pb.js +1 -0
- package/node/fintekkers/models/security/security_id_pb.d.ts +31 -0
- package/node/fintekkers/models/security/security_id_pb.js +199 -0
- package/node/fintekkers/models/security/security_pb.d.ts +14 -4
- package/node/fintekkers/models/security/security_pb.js +100 -13
- package/node/fintekkers/models/security/security_pb.test.js +2 -2
- package/node/fintekkers/models/security/security_pb.test.js.map +1 -1
- package/node/fintekkers/models/security/security_pb.test.ts +2 -2
- package/node/wrappers/models/position/position_filter_operator.js +1 -1
- package/node/wrappers/models/position/position_filter_operator.js.map +1 -1
- package/node/wrappers/models/position/position_filter_operator.ts +1 -1
- package/node/wrappers/models/price/Price.cash.test.js +2 -2
- package/node/wrappers/models/price/Price.cash.test.js.map +1 -1
- package/node/wrappers/models/price/Price.cash.test.ts +2 -2
- package/node/wrappers/models/security/BondSecurity.js +11 -3
- package/node/wrappers/models/security/BondSecurity.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js +2 -2
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.priceScale.test.ts +2 -2
- package/node/wrappers/models/security/BondSecurity.test.js +5 -5
- package/node/wrappers/models/security/BondSecurity.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.test.ts +5 -5
- package/node/wrappers/models/security/BondSecurity.ts +11 -3
- package/node/wrappers/models/security/asset_class.test.js +2 -0
- package/node/wrappers/models/security/asset_class.test.js.map +1 -1
- package/node/wrappers/models/security/asset_class.test.ts +2 -0
- package/node/wrappers/models/security/product_hierarchy.d.ts +42 -0
- package/node/wrappers/models/security/product_hierarchy.js +157 -0
- package/node/wrappers/models/security/product_hierarchy.js.map +1 -0
- package/node/wrappers/models/security/product_hierarchy.ts +159 -0
- package/node/wrappers/models/security/security-roundtrip.test.js +13 -13
- package/node/wrappers/models/security/security-roundtrip.test.js.map +1 -1
- package/node/wrappers/models/security/security-roundtrip.test.ts +13 -13
- package/node/wrappers/models/security/security.js +11 -11
- package/node/wrappers/models/security/security.js.map +1 -1
- package/node/wrappers/models/security/security.test.js +3 -3
- package/node/wrappers/models/security/security.test.js.map +1 -1
- package/node/wrappers/models/security/security.test.ts +3 -3
- package/node/wrappers/models/security/security.ts +12 -12
- package/node/wrappers/models/transaction/transaction.derived.test.js +5 -5
- package/node/wrappers/models/transaction/transaction.derived.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.derived.test.ts +5 -5
- package/node/wrappers/models/transaction/transaction.js +14 -14
- package/node/wrappers/models/transaction/transaction.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.ts +14 -14
- package/node/wrappers/services/security-service/security.test.js +2 -2
- package/node/wrappers/services/security-service/security.test.js.map +1 -1
- package/node/wrappers/services/security-service/security.test.ts +2 -2
- package/package.json +1 -1
- package/tsconfig.json +2 -1
- package/node/fintekkers/models/security/security_type_pb.d.ts +0 -21
- package/node/wrappers/models/security/security_type.d.ts +0 -31
- package/node/wrappers/models/security/security_type.js +0 -45
- package/node/wrappers/models/security/security_type.js.map +0 -1
- package/node/wrappers/models/security/security_type.test.d.ts +0 -1
- package/node/wrappers/models/security/security_type.test.js +0 -68
- package/node/wrappers/models/security/security_type.test.js.map +0 -1
- package/node/wrappers/models/security/security_type.test.ts +0 -74
- package/node/wrappers/models/security/security_type.ts +0 -47
- /package/node/fintekkers/models/security/{security_type_grpc_pb.js → instrument_type_grpc_pb.js} +0 -0
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@@ -4,7 +4,7 @@ const field_pb_1 = require("../../../fintekkers/models/position/field_pb");
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const datetime_1 = require("../utils/datetime");
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const uuid_1 = require("../utils/uuid");
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const date_1 = require("../utils/date");
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const
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const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
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class Security {
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constructor(proto) {
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this.proto = proto;
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@@ -13,10 +13,10 @@ class Security {
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* Factory method to create the appropriate Security subclass based on security type
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*/
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static create(proto) {
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switch (proto.
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case
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case
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case
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switch (proto.getProductType()) {
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case product_type_pb_1.ProductTypeProto.TREASURY_NOTE:
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case product_type_pb_1.ProductTypeProto.TIPS:
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case product_type_pb_1.ProductTypeProto.TREASURY_FRN:
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// Lazy import to avoid circular dependency
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const BondSecurity = require('./BondSecurity').default;
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return new BondSecurity(proto);
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@@ -37,10 +37,10 @@ class Security {
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* works regardless of how the wrapper was constructed.
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*/
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isBond() {
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const t = this.proto.
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return t ===
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|| t ===
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|| t ===
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const t = this.proto.getProductType();
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return t === product_type_pb_1.ProductTypeProto.TREASURY_NOTE
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|| t === product_type_pb_1.ProductTypeProto.TIPS
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|| t === product_type_pb_1.ProductTypeProto.TREASURY_FRN;
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}
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toString() {
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return `ID[${this.getID().toString()}], ${this.getSecurityID()}[${this.getIssuerName()}]`;
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@@ -104,8 +104,8 @@ class Security {
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throw new Error('Not implemented yet. See Java implementation for reference');
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}
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getProductType() {
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const securityType = this.proto.
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const securityTypeString = Object.keys(
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const securityType = this.proto.getProductType();
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const securityTypeString = Object.keys(product_type_pb_1.ProductTypeProto).find(key => product_type_pb_1.ProductTypeProto[key] === securityType);
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return securityTypeString || 'UNKNOWN_SECURITY_TYPE';
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}
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getSecurityID() {
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@@ -1 +1 @@
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-
{"version":3,"file":"security.js","sourceRoot":"","sources":["security.ts"],"names":[],"mappings":";;AAAA,2EAA0E;AAG1E,gDAAkD;AAClD,wCAAqC;AACrC,wCAA0C;AAC1C,
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{"version":3,"file":"security.js","sourceRoot":"","sources":["security.ts"],"names":[],"mappings":";;AAAA,2EAA0E;AAG1E,gDAAkD;AAClD,wCAAqC;AACrC,wCAA0C;AAC1C,yFAAuF;AAEvF,MAAM,QAAQ;IAGZ,YAAY,KAAoB;QAC9B,IAAI,CAAC,KAAK,GAAG,KAAK,CAAC;IACrB,CAAC;IAED;;OAEG;IACH,MAAM,CAAC,MAAM,CAAC,KAAoB;QAChC,QAAQ,KAAK,CAAC,cAAc,EAAE,EAAE;YAC9B,KAAK,kCAAgB,CAAC,aAAa,CAAC;YACpC,KAAK,kCAAgB,CAAC,IAAI,CAAC;YAC3B,KAAK,kCAAgB,CAAC,YAAY;gBAChC,2CAA2C;gBAC3C,MAAM,YAAY,GAAG,OAAO,CAAC,gBAAgB,CAAC,CAAC,OAAO,CAAC;gBACvD,OAAO,IAAI,YAAY,CAAC,KAAK,CAAC,CAAC;YACjC;gBACE,OAAO,IAAI,QAAQ,CAAC,KAAK,CAAC,CAAC;SAC9B;IACH,CAAC;IAED;;;;;;;;;;;OAWG;IACH,MAAM;QACJ,MAAM,CAAC,GAAG,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC;QACtC,OAAO,CAAC,KAAK,kCAAgB,CAAC,aAAa;eACpC,CAAC,KAAK,kCAAgB,CAAC,IAAI;eAC3B,CAAC,KAAK,kCAAgB,CAAC,YAAY,CAAC;IAC7C,CAAC;IAGD,QAAQ;QACN,OAAO,MAAM,IAAI,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,MAAM,IAAI,CAAC,aAAa,EAAE,IAAI,IAAI,CAAC,aAAa,EAAE,GAAG,CAAC;IAC5F,CAAC;IAED,SAAS;QACP,OAAO,CAAC,qBAAU,CAAC,EAAE,EAAE,qBAAU,CAAC,WAAW,EAAE,qBAAU,CAAC,KAAK,EAAE,qBAAU,CAAC,WAAW,EAAE,qBAAU,CAAC,UAAU,CAAC,CAAC;IAClH,CAAC;IAED,QAAQ,CAAC,KAAiB;QACxB,QAAQ,KAAK,EAAE;YACb,KAAK,qBAAU,CAAC,EAAE,CAAC;YACnB,KAAK,qBAAU,CAAC,WAAW;gBACzB,OAAO,IAAI,CAAC,KAAK,EAAE,CAAC;YACtB,KAAK,qBAAU,CAAC,KAAK;gBACnB,OAAO,IAAI,CAAC,OAAO,EAAE,CAAC;YACxB,KAAK,qBAAU,CAAC,WAAW;gBACzB,OAAO,IAAI,CAAC,aAAa,EAAE,CAAC;YAC9B,KAAK,qBAAU,CAAC,aAAa;gBAC3B,OAAO,IAAI,CAAC,eAAe,EAAE,CAAC;YAChC,KAAK,qBAAU,CAAC,YAAY;gBAC1B,OAAO,IAAI,CAAC,cAAc,EAAE,CAAC;YAC/B,KAAK,qBAAU,CAAC,UAAU;gBACxB,OAAO,IAAI,CAAC,aAAa,EAAE,CAAC;YAC9B,KAAK,qBAAU,CAAC,KAAK,CAAC;YACtB,KAAK,qBAAU,CAAC,cAAc;gBAC5B,MAAM,IAAI,KAAK,CAAC,qBAAqB,CAAC,CAAC;YACzC,KAAK,qBAAU,CAAC,aAAa;gBAC3B,+DAA+D;gBAC/D,uDAAuD;gBACvD,OAAO,IAAI,CAAC,MAAM,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC;YACvD,KAAK,qBAAU,CAAC,UAAU;gBACxB,gEAAgE;gBAChE,OAAO,IAAI,CAAC,YAAY,EAAE,CAAC;YAC7B;gBACE,MAAM,IAAI,KAAK,CAAC,yCAAyC,KAAK,EAAE,CAAC,CAAC;SACrE;IACH,CAAC;IAED,KAAK;QACH,MAAM,IAAI,GAAG,IAAI,CAAC,KAAK,CAAC,OAAO,EAAE,CAAC;QAClC,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,kBAAkB,CAAC,CAAC;QAC/C,OAAO,WAAI,CAAC,WAAW,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,CAAC;IAClD,CAAC;IAED;;;;OAIG;IACH,MAAM;QACJ,OAAO,IAAI,CAAC,KAAK,CAAC,SAAS,EAAE,CAAC;IAChC,CAAC;IAED,OAAO;QACL,MAAM,IAAI,GAAG,IAAI,CAAC,KAAK,CAAC,OAAO,EAAE,CAAC;QAClC,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,kBAAkB,CAAC,CAAC;QAC/C,OAAO,IAAI,wBAAa,CAAC,IAAI,CAAC,CAAC;IACjC,CAAC;IAED,aAAa;QACX,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;IACpC,CAAC;IAED,eAAe;QACb,MAAM,IAAI,KAAK,CAAC,4DAA4D,CAAC,CAAC;IAChF,CAAC;IAED,cAAc;QACZ,MAAM,YAAY,GAAG,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC;QACjD,MAAM,kBAAkB,GAAI,MAAM,CAAC,IAAI,CAAC,kCAAgB,CAA0C,CAAC,IAAI,CACrG,GAAG,CAAC,EAAE,CAAC,kCAAgB,CAAC,GAAG,CAAC,KAAK,YAAY,CAC9C,CAAC;QAEF,OAAO,kBAAkB,IAAI,uBAAuB,CAAC;IACvD,CAAC;IAED,aAAa;QACX,MAAM,UAAU,GAAG,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;QAC9C,IAAI,CAAC,UAAU;YAAE,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;QAC3D,OAAO,UAAU,CAAC;IACpB,CAAC;IAED;;;;;;;;;;;OAWG;IACH,YAAY;QACV,uEAAuE;QACvE,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,YAAY,EAAE,CAAC;QACpE,IAAI,CAAC,IAAI;YAAE,OAAO,IAAI,CAAC;QACvB,OAAO,IAAI,gBAAS,CAAC,IAAI,CAAC,CAAC;IAC7B,CAAC;IAED;;;;;;;;;OASG;IACH,eAAe;QACb,uEAAuE;QACvE,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC;QAC1E,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,2BAA2B,CAAC,CAAC;QACxD,OAAO,IAAI,gBAAS,CAAC,IAAI,CAAC,CAAC;IAC7B,CAAC;IAED;;;;;;OAMG;IACO,kBAAkB;QAC1B,sEAAsE;QACtE,IAAI,OAAO,IAAI,CAAC,KAAK,CAAC,cAAc,KAAK,UAAU;YAAE,OAAO,SAAS,CAAC;QAEtE,OAAO,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE;YAC3B,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE;YAC3B,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE;YAC1B,SAAS,CAAC;IACnB,CAAC;IAED,aAAa;QACX,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;IACpC,CAAC;IAED,MAAM,CAAC,KAAe;QACpB,IAAI,KAAK,YAAY,QAAQ,EAAE;YAC7B,OAAO,IAAI,CAAC,KAAK,EAAE,CAAC,MAAM,CAAC,KAAK,CAAC,KAAK,EAAE,CAAC,CAAC;SAC3C;aAAM;YACL,OAAO,KAAK,CAAC;SACd;IACH,CAAC;CACF;AAED,kBAAe,QAAQ,CAAC"}
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@@ -10,7 +10,7 @@ const security_1 = __importDefault(require("./security"));
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const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
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const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
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const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
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const coupon_frequency_pb_1 = require("../../../fintekkers/models/security/coupon_frequency_pb");
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const coupon_type_pb_1 = require("../../../fintekkers/models/security/coupon_type_pb");
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const security_quantity_type_pb_1 = require("../../../fintekkers/models/security/security_quantity_type_pb");
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.setObjectClass('Security').setVersion('0.0.1').setUuid(uuid_1.UUID.random().toUUIDProto())
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.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE)
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.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
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{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;AAAA,iFAA+E;AAC/E,wCAAqC;AAErC,iCAAkC;AAClC,0DAAkC;AAClC,kEAA0C;AAE1C,uFAAqF;AACrF,iFAAgF;AAChF,
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+
{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;AAAA,iFAA+E;AAC/E,wCAAqC;AAErC,iCAAkC;AAClC,0DAAkC;AAClC,kEAA0C;AAE1C,uFAAqF;AACrF,iFAAgF;AAChF,yFAAuF;AACvF,iGAA+F;AAC/F,uFAAqF;AACrF,6GAA0G;AAG1G,IAAI,CAAC,2BAA2B,EAAE,GAAG,EAAE;IACnC,iBAAiB,EAAE,CAAC;AACxB,CAAC,CAAC,CAAC;AAEH,SAAS,iBAAiB;IACtB,MAAM,QAAQ,GAAG,aAAa,EAAE,CAAC;IAEjC,MAAM,CAAC,QAAQ,CAAC,eAAe,EAAE,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,IAAI,IAAI,CAAC,CAAC;AACtE,CAAC;AAED,IAAI,CAAC,2DAA2D,EAAE,GAAG,EAAE;IACnE,MAAM,MAAM,GAAG,WAAW,EAAE,CAAC;IAC7B,MAAM,CAAC,MAAM,CAAC,CAAC,cAAc,CAAC,kBAAQ,CAAC,CAAC;IACxC,MAAM,CAAC,MAAM,CAAC,CAAC,GAAG,CAAC,cAAc,CAAC,sBAAY,CAAC,CAAC;IAChD,MAAM,CAAC,MAAM,CAAC,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC;AACxC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,sEAAsE,EAAE,GAAG,EAAE;IAC9E,MAAM,IAAI,GAAG,iBAAiB,EAAE,CAAC;IACjC,MAAM,CAAC,IAAI,CAAC,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACjC,IAAI,IAAI,CAAC,MAAM,EAAE,EAAE;QACf,0DAA0D;QAC1D,sEAAsE;QACtE,MAAM,CAAC,IAAI,CAAC,aAAa,EAAE,CAAC,CAAC,WAAW,EAAE,CAAC;KAC9C;AACL,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,yDAAyD,EAAE,GAAG,EAAE;IACjE,MAAM,MAAM,GAAG,WAAW,EAAE,CAAC;IAC7B,iFAAiF;IACjF,0EAA0E;IAC1E,uDAAuD;IACvD,MAAM,CAAC,MAAM,CAAC,YAAY,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;AAC7C,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,oEAAoE,EAAE,GAAG,EAAE;IAC5E,MAAM,IAAI,GAAG,iBAAiB,EAAE,CAAC;IACjC,IAAI,CAAC,IAAI,CAAC,MAAM,EAAE;QAAE,MAAM,IAAI,KAAK,CAAC,2BAA2B,CAAC,CAAC;IACjE,MAAM,SAAS,GAAG,IAAI,CAAC,YAAY,EAAE,CAAC;IACtC,MAAM,CAAC,SAAS,CAAC,CAAC,GAAG,CAAC,QAAQ,EAAE,CAAC;IACjC,MAAM,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;AACxD,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,oFAAoF,EAAE,GAAG,EAAE;IAC5F,MAAM,MAAM,GAAG,WAAW,EAAE,CAAC;IAC7B,oEAAoE;IACpE,qEAAqE;IACrE,MAAM,CAAC,GAAG,EAAE,CAAC,MAAM,CAAC,eAAe,EAAE,CAAC,CAAC,OAAO,CAAC,2BAA2B,CAAC,CAAC;AAChF,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,sEAAsE,EAAE,GAAG,EAAE;IAC9E,MAAM,IAAI,GAAG,iBAAiB,EAAE,CAAC;IACjC,IAAI,CAAC,IAAI,CAAC,MAAM,EAAE;QAAE,MAAM,IAAI,KAAK,CAAC,2BAA2B,CAAC,CAAC;IACjE,MAAM,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;AACrE,CAAC,CAAC,CAAC;AAEH,SAAS,aAAa;IAClB,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,aAAa,CAAC,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACtF,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,cAAc,CAAC;SAE7B,aAAa,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,MAAM,CAAC,CAAC;SACzE,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC;SACrD,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC;SAEpC,eAAe,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACzE,YAAY,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACtE,cAAc,CAAC,gBAAgB,CAAC,CACpC,CAAC;AACN,CAAC;AAED,SAAS,iBAAiB;IACtB,sEAAsE;IACtE,mBAAmB;IACnB,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,UAAU,CAAC,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACnF,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC;SAC9C,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,cAAc,CAAC;SAC7B,aAAa,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,MAAM,CAAC,CAAC;SACzE,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC;SACrD,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC;SACpC,eAAe,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACzE,YAAY,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACtE,cAAc,CAAC,YAAY,CAAC,CAChC,CAAC;AACN,CAAC;AAED,SAAS,WAAW;IAChB,mEAAmE;IACnE,gEAAgE;IAChE,+BAA+B;IAC/B,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,UAAU,CAAC,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACnF,cAAc,CAAC,kCAAgB,CAAC,YAAY,CAAC;SAC7C,aAAa,CAAC,QAAQ,CAAC;SACvB,aAAa,CAAC,mBAAmB,CAAC;SAClC,cAAc,CAAC,cAAc,CAAC,CAClC,CAAC;AACN,CAAC"}
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@@ -7,7 +7,7 @@ import BondSecurity from './BondSecurity';
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7
7
|
|
|
8
8
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
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9
9
|
import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
|
|
10
|
-
import {
|
|
10
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+
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
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11
11
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import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
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12
12
|
import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
|
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13
13
|
import { SecurityQuantityTypeProto } from '../../../fintekkers/models/security/security_quantity_type_pb';
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@@ -92,7 +92,7 @@ function dummyBondSecurity() {
|
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92
92
|
// to BondSecurity.
|
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93
93
|
return Security.create(new SecurityProto()
|
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94
94
|
.setObjectClass('Security').setVersion('0.0.1').setUuid(UUID.random().toUUIDProto())
|
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95
|
-
.
|
|
95
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+
.setProductType(ProductTypeProto.TREASURY_NOTE)
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96
96
|
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
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97
97
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
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98
98
|
.setAssetClass("Bond")
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@@ -112,7 +112,7 @@ function dummyEquity() {
|
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112
112
|
// behavior on getMaturityDate.
|
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113
113
|
return Security.create(new SecurityProto()
|
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114
114
|
.setObjectClass('Security').setVersion('0.0.1').setUuid(UUID.random().toUUIDProto())
|
|
115
|
-
.
|
|
115
|
+
.setProductType(ProductTypeProto.COMMON_STOCK)
|
|
116
116
|
.setAssetClass("Equity")
|
|
117
117
|
.setIssuerName("Dummy issuer Inc.")
|
|
118
118
|
.setDescription("Dummy equity")
|
|
@@ -4,7 +4,7 @@ import { SecurityProto } from "../../../fintekkers/models/security/security_pb";
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|
|
4
4
|
import { ZonedDateTime } from "../utils/datetime";
|
|
5
5
|
import { UUID } from "../utils/uuid";
|
|
6
6
|
import { LocalDate } from "../utils/date";
|
|
7
|
-
import {
|
|
7
|
+
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
|
|
8
8
|
|
|
9
9
|
class Security {
|
|
10
10
|
proto: SecurityProto;
|
|
@@ -17,10 +17,10 @@ class Security {
|
|
|
17
17
|
* Factory method to create the appropriate Security subclass based on security type
|
|
18
18
|
*/
|
|
19
19
|
static create(proto: SecurityProto): Security {
|
|
20
|
-
switch (proto.
|
|
21
|
-
case
|
|
22
|
-
case
|
|
23
|
-
case
|
|
20
|
+
switch (proto.getProductType()) {
|
|
21
|
+
case ProductTypeProto.TREASURY_NOTE:
|
|
22
|
+
case ProductTypeProto.TIPS:
|
|
23
|
+
case ProductTypeProto.TREASURY_FRN:
|
|
24
24
|
// Lazy import to avoid circular dependency
|
|
25
25
|
const BondSecurity = require('./BondSecurity').default;
|
|
26
26
|
return new BondSecurity(proto);
|
|
@@ -42,10 +42,10 @@ class Security {
|
|
|
42
42
|
* works regardless of how the wrapper was constructed.
|
|
43
43
|
*/
|
|
44
44
|
isBond(): this is import('./BondSecurity').default {
|
|
45
|
-
const t = this.proto.
|
|
46
|
-
return t ===
|
|
47
|
-
|| t ===
|
|
48
|
-
|| t ===
|
|
45
|
+
const t = this.proto.getProductType();
|
|
46
|
+
return t === ProductTypeProto.TREASURY_NOTE
|
|
47
|
+
|| t === ProductTypeProto.TIPS
|
|
48
|
+
|| t === ProductTypeProto.TREASURY_FRN;
|
|
49
49
|
}
|
|
50
50
|
|
|
51
51
|
|
|
@@ -117,9 +117,9 @@ class Security {
|
|
|
117
117
|
}
|
|
118
118
|
|
|
119
119
|
getProductType(): string {
|
|
120
|
-
const securityType = this.proto.
|
|
121
|
-
const securityTypeString = (Object.keys(
|
|
122
|
-
key =>
|
|
120
|
+
const securityType = this.proto.getProductType();
|
|
121
|
+
const securityTypeString = (Object.keys(ProductTypeProto) as Array<keyof typeof ProductTypeProto>).find(
|
|
122
|
+
key => ProductTypeProto[key] === securityType
|
|
123
123
|
);
|
|
124
124
|
|
|
125
125
|
return securityTypeString || 'UNKNOWN_SECURITY_TYPE';
|
|
@@ -9,7 +9,7 @@ const transaction_type_1 = require("./transaction_type");
|
|
|
9
9
|
const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/transaction_type_pb");
|
|
10
10
|
const security_1 = __importDefault(require("../security/security"));
|
|
11
11
|
const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
|
|
12
|
-
const
|
|
12
|
+
const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
|
|
13
13
|
const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
|
|
14
14
|
const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
|
|
15
15
|
const security_quantity_type_pb_1 = require("../../../fintekkers/models/security/security_quantity_type_pb");
|
|
@@ -40,7 +40,7 @@ function testCreateCashTransaction() {
|
|
|
40
40
|
const cashSecurity = createCashSecurity();
|
|
41
41
|
const cashTransaction = transaction_1.default.createCashTransaction(cashSecurity, buyTransaction);
|
|
42
42
|
assert(cashTransaction.getTransactionType().proto === transaction_type_pb_1.TransactionTypeProto.WITHDRAWAL, 'BUY transaction should create WITHDRAWAL cash transaction');
|
|
43
|
-
assert(cashTransaction.getSecurity().proto.
|
|
43
|
+
assert(cashTransaction.getSecurity().proto.getProductType() === product_type_pb_1.ProductTypeProto.CURRENCY, 'Cash transaction should have cash security');
|
|
44
44
|
assert(buyTransaction.getChildrenTransactions().length === 1, 'Parent transaction should have one child');
|
|
45
45
|
const foundCash = buyTransaction.getCashTransaction();
|
|
46
46
|
assert(foundCash !== null && foundCash.getID().toString() === cashTransaction.getID().toString(), 'getCashTransaction should return the created cash transaction');
|
|
@@ -140,7 +140,7 @@ function createBondSecurity() {
|
|
|
140
140
|
.setObjectClass('Security')
|
|
141
141
|
.setVersion('0.0.1')
|
|
142
142
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
143
|
-
.
|
|
143
|
+
.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE)
|
|
144
144
|
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
145
145
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
146
146
|
.setAssetClass('FixedIncome')
|
|
@@ -158,7 +158,7 @@ function createEquityTransaction() {
|
|
|
158
158
|
.setObjectClass('Security')
|
|
159
159
|
.setVersion('0.0.1')
|
|
160
160
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
161
|
-
.
|
|
161
|
+
.setProductType(product_type_pb_1.ProductTypeProto.COMMON_STOCK)
|
|
162
162
|
.setAssetClass('Equity')
|
|
163
163
|
.setAsOf(datetime_1.ZonedDateTime.now().toProto()));
|
|
164
164
|
const portfolio = (0, portfolio_test_1.dummyPortfolio)();
|
|
@@ -178,7 +178,7 @@ function createCashSecurity() {
|
|
|
178
178
|
.setObjectClass('Security')
|
|
179
179
|
.setVersion('0.0.1')
|
|
180
180
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
181
|
-
.
|
|
181
|
+
.setProductType(product_type_pb_1.ProductTypeProto.CURRENCY)
|
|
182
182
|
.setAssetClass('Cash')
|
|
183
183
|
.setAsOf(datetime_1.ZonedDateTime.now().toProto()));
|
|
184
184
|
}
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction.derived.test.js","sourceRoot":"","sources":["transaction.derived.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAElG,oEAA4C;AAE5C,iFAAgF;AAChF,
|
|
1
|
+
{"version":3,"file":"transaction.derived.test.js","sourceRoot":"","sources":["transaction.derived.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAElG,oEAA4C;AAE5C,iFAAgF;AAChF,yFAAuF;AACvF,iFAA+E;AAC/E,uFAAqF;AACrF,6GAA0G;AAC1G,iGAA+F;AAC/F,uFAAqF;AACrF,wCAAqC;AACrC,gDAAkD;AAClD,2CAAqC;AACrC,gEAA6D;AAE7D,IAAI,CAAC,wCAAwC,EAAE,GAAG,EAAE;IAChD,yBAAyB,EAAE,CAAC;AAChC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,2CAA2C,EAAE,GAAG,EAAE;IACnD,4BAA4B,EAAE,CAAC;AACnC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,yCAAyC,EAAE,GAAG,EAAE;IACjD,0BAA0B,EAAE,CAAC;AACjC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,gCAAgC,EAAE,GAAG,EAAE;IACxC,iBAAiB,EAAE,CAAC;AACxB,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,iCAAiC,EAAE,GAAG,EAAE;IACzC,iBAAiB,EAAE,CAAC;AACxB,CAAC,CAAC,CAAC;AAEH,SAAS,yBAAyB;IAC9B,qCAAqC;IACrC,MAAM,cAAc,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACvE,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,MAAM,eAAe,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,cAAc,CAAC,CAAC;IAExF,MAAM,CAAC,eAAe,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EACjF,2DAA2D,CAAC,CAAC;IACjE,MAAM,CAAC,eAAe,CAAC,WAAW,EAAE,CAAC,KAAK,CAAC,cAAc,EAAE,KAAK,kCAAgB,CAAC,QAAQ,EACrF,4CAA4C,CAAC,CAAC;IAClD,MAAM,CAAC,cAAc,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACxD,0CAA0C,CAAC,CAAC;IAChD,MAAM,SAAS,GAAG,cAAc,CAAC,kBAAkB,EAAE,CAAC;IACtD,MAAM,CAAC,SAAS,KAAK,IAAI,IAAI,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,eAAe,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAC5F,+DAA+D,CAAC,CAAC;IAErE,mCAAmC;IACnC,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IACzE,MAAM,gBAAgB,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,eAAe,CAAC,CAAC;IAE1F,MAAM,CAAC,gBAAgB,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,OAAO,EAC/E,yDAAyD,CAAC,CAAC;AACnE,CAAC;AAED,SAAS,4BAA4B;IACjC,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACxE,MAAM,cAAc,GAAG,IAAI,kCAAe,CAAC,0CAAoB,CAAC,UAAU,CAAC,CAAC;IAC5E,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qBAAW,CAAC,wBAAwB,CAAC,eAAe,EAAE,cAAc,EAAE,YAAY,CAAC,CAAC;IAEpF,MAAM,QAAQ,GAAG,eAAe,CAAC,uBAAuB,EAAE,CAAC;IAC3D,MAAM,CAAC,QAAQ,CAAC,MAAM,KAAK,CAAC,EAAE,mCAAmC,CAAC,CAAC;IAEnE,MAAM,UAAU,GAAG,IAAI,qBAAW,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC;IAChD,MAAM,CAAC,UAAU,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EAC5E,wCAAwC,CAAC,CAAC;IAC9C,MAAM,CAAC,UAAU,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,eAAe,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EACnG,sCAAsC,CAAC,CAAC;IAC5C,MAAM,CAAC,UAAU,CAAC,WAAW,EAAE,CAAC,MAAM,CAAC,eAAe,CAAC,WAAW,EAAE,CAAC,EACjE,sCAAsC,CAAC,CAAC;AAChD,CAAC;AAED,SAAS,0BAA0B;IAC/B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qDAAqD;IACrD,MAAM,cAAc,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACvE,qBAAW,CAAC,sBAAsB,CAAC,cAAc,EAAE,YAAY,CAAC,CAAC;IAEjE,MAAM,QAAQ,GAAG,cAAc,CAAC,uBAAuB,EAAE,CAAC;IAC1D,MAAM,CAAC,QAAQ,CAAC,MAAM,KAAK,CAAC,EAAE,8CAA8C,CAAC,CAAC;IAC9E,MAAM,UAAU,GAAG,IAAI,qBAAW,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC;IAChD,MAAM,CAAC,UAAU,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EAC5E,+CAA+C,CAAC,CAAC;IAErD,6DAA6D;IAC7D,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IACzE,qBAAW,CAAC,sBAAsB,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IAElE,MAAM,SAAS,GAAG,eAAe,CAAC,uBAAuB,EAAE,CAAC;IAC5D,MAAM,CAAC,SAAS,CAAC,MAAM,KAAK,CAAC,EAAE,+CAA+C,CAAC,CAAC;IAChF,MAAM,gBAAgB,GAAG,IAAI,qBAAW,CAAC,SAAS,CAAC,CAAC,CAAC,CAAC,CAAC;IACvD,MAAM,CAAC,gBAAgB,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,iBAAiB,EACzF,uDAAuD,CAAC,CAAC;IAE7D,mEAAmE;IACnE,MAAM,iBAAiB,GAAG,uBAAuB,EAAE,CAAC;IACpD,qBAAW,CAAC,sBAAsB,CAAC,iBAAiB,EAAE,YAAY,CAAC,CAAC;IACpE,MAAM,CAAC,iBAAiB,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EAC3D,2DAA2D,CAAC,CAAC;AACrE,CAAC;AAED,SAAS,iBAAiB;IACtB,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACxE,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IAEzD,MAAM,CAAC,eAAe,CAAC,kBAAkB,EAAE,KAAK,IAAI,EAChD,8DAA8D,CAAC,CAAC;IAEpE,kDAAkD;IAClD,IAAI;QACA,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;QACzD,MAAM,CAAC,KAAK,EAAE,yDAAyD,CAAC,CAAC;KAC5E;IAAC,OAAO,CAAC,EAAE;QACR,MAAM,CAAC,CAAC,YAAY,KAAK,IAAI,CAAC,CAAC,OAAO,CAAC,QAAQ,CAAC,2BAA2B,CAAC,EACxE,+CAA+C,CAAC,CAAC;KACxD;IAED,iEAAiE;IACjE,MAAM,eAAe,GAAG,qBAAqB,EAAE,CAAC;IAChD,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IACzD,MAAM,CAAC,eAAe,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACzD,yDAAyD,CAAC,CAAC;AACnE,CAAC;AAED,SAAS,iBAAiB;IACtB,MAAM,WAAW,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IAEpE,sBAAsB;IACtB,MAAM,CAAC,CAAC,WAAW,CAAC,cAAc,EAAE,EAAE,8CAA8C,CAAC,CAAC;IAEtF,MAAM,eAAe,GAAG,qBAAqB,EAAE,CAAC;IAChD,MAAM,CAAC,eAAe,CAAC,cAAc,EAAE,EAAE,0CAA0C,CAAC,CAAC;IAErF,2BAA2B;IAC3B,MAAM,KAAK,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IAC/D,WAAW,CAAC,mBAAmB,CAAC,KAAK,CAAC,CAAC;IACvC,MAAM,CAAC,WAAW,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACrD,iDAAiD,CAAC,CAAC;IAEvD,0BAA0B;IAC1B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAC1C,MAAM,OAAO,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,WAAW,CAAC,CAAC;IAC7E,MAAM,SAAS,GAAG,WAAW,CAAC,kBAAkB,EAAE,CAAC;IACnD,MAAM,CAAC,SAAS,KAAK,IAAI,IAAI,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,OAAO,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EACpF,2DAA2D,CAAC,CAAC;AACrE,CAAC;AAED,SAAS,qBAAqB,CAAC,eAAqC;IAChE,MAAM,QAAQ,GAAG,kBAAkB,EAAE,CAAC;IACtC,M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@@ -6,7 +6,7 @@ import { PositionStatusProto } from '../../../fintekkers/models/position/positio
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6
6
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import Security from '../security/security';
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7
7
|
import Portfolio from '../portfolio/portfolio';
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8
8
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import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
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9
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-
import {
|
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9
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+
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
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10
10
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import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
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11
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import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
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12
12
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import { SecurityQuantityTypeProto } from '../../../fintekkers/models/security/security_quantity_type_pb';
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@@ -46,7 +46,7 @@ function testCreateCashTransaction(): void {
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46
46
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assert(cashTransaction.getTransactionType().proto === TransactionTypeProto.WITHDRAWAL,
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48
48
|
'BUY transaction should create WITHDRAWAL cash transaction');
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49
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-
assert(cashTransaction.getSecurity().proto.
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49
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+
assert(cashTransaction.getSecurity().proto.getProductType() === ProductTypeProto.CURRENCY,
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50
50
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'Cash transaction should have cash security');
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51
51
|
assert(buyTransaction.getChildrenTransactions().length === 1,
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52
52
|
'Parent transaction should have one child');
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@@ -185,7 +185,7 @@ function createBondSecurity(): Security {
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185
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.setObjectClass('Security')
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186
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.setVersion('0.0.1')
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187
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.setUuid(UUID.random().toUUIDProto())
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188
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-
.
|
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188
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+
.setProductType(ProductTypeProto.TREASURY_NOTE)
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189
189
|
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
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190
190
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
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191
191
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.setAssetClass('FixedIncome')
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@@ -205,7 +205,7 @@ function createEquityTransaction(): Transaction {
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205
205
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.setObjectClass('Security')
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206
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|
.setVersion('0.0.1')
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207
207
|
.setUuid(UUID.random().toUUIDProto())
|
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208
|
-
.
|
|
208
|
+
.setProductType(ProductTypeProto.COMMON_STOCK)
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209
209
|
.setAssetClass('Equity')
|
|
210
210
|
.setAsOf(ZonedDateTime.now().toProto())
|
|
211
211
|
);
|
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@@ -228,7 +228,7 @@ function createCashSecurity(): Security {
|
|
|
228
228
|
.setObjectClass('Security')
|
|
229
229
|
.setVersion('0.0.1')
|
|
230
230
|
.setUuid(UUID.random().toUUIDProto())
|
|
231
|
-
.
|
|
231
|
+
.setProductType(ProductTypeProto.CURRENCY)
|
|
232
232
|
.setAssetClass('Cash')
|
|
233
233
|
.setAsOf(ZonedDateTime.now().toProto())
|
|
234
234
|
);
|
|
@@ -13,7 +13,7 @@ const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_valu
|
|
|
13
13
|
const security_1 = __importDefault(require("../security/security"));
|
|
14
14
|
const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
|
|
15
15
|
const Price_1 = __importDefault(require("../price/Price"));
|
|
16
|
-
const
|
|
16
|
+
const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
|
|
17
17
|
//Model Utils
|
|
18
18
|
const datetime_1 = require("../utils/datetime");
|
|
19
19
|
const uuid_1 = require("../utils/uuid");
|
|
@@ -189,7 +189,7 @@ class Transaction {
|
|
|
189
189
|
* @returns true if the security is cash, false otherwise
|
|
190
190
|
*/
|
|
191
191
|
isCashSecurity() {
|
|
192
|
-
return this.getSecurity().proto.
|
|
192
|
+
return this.getSecurity().proto.getProductType() === product_type_pb_1.ProductTypeProto.CURRENCY;
|
|
193
193
|
}
|
|
194
194
|
/**
|
|
195
195
|
* Searches child transactions for a cash transaction
|
|
@@ -236,10 +236,10 @@ class Transaction {
|
|
|
236
236
|
}
|
|
237
237
|
// Calculate book amount
|
|
238
238
|
let bookAmount;
|
|
239
|
-
const securityType = parentTransaction.getSecurity().proto.
|
|
240
|
-
if (securityType ===
|
|
241
|
-
securityType ===
|
|
242
|
-
securityType ===
|
|
239
|
+
const securityType = parentTransaction.getSecurity().proto.getProductType();
|
|
240
|
+
if (securityType === product_type_pb_1.ProductTypeProto.TREASURY_NOTE ||
|
|
241
|
+
securityType === product_type_pb_1.ProductTypeProto.TIPS ||
|
|
242
|
+
securityType === product_type_pb_1.ProductTypeProto.TREASURY_FRN) {
|
|
243
243
|
// For bond securities
|
|
244
244
|
if (parentType === transaction_type_pb_1.TransactionTypeProto.MATURATION || parentType === transaction_type_pb_1.TransactionTypeProto.MATURATION_OFFSET) {
|
|
245
245
|
// For maturation transactions, use quantity directly
|
|
@@ -338,10 +338,10 @@ class Transaction {
|
|
|
338
338
|
* @param cashSecurity - The cash security to use for cash impacts
|
|
339
339
|
*/
|
|
340
340
|
static addDerivedTransactions(transaction, cashSecurity) {
|
|
341
|
-
const securityType = transaction.getSecurity().proto.
|
|
342
|
-
const isBond = securityType ===
|
|
343
|
-
securityType ===
|
|
344
|
-
securityType ===
|
|
341
|
+
const securityType = transaction.getSecurity().proto.getProductType();
|
|
342
|
+
const isBond = securityType === product_type_pb_1.ProductTypeProto.TREASURY_NOTE ||
|
|
343
|
+
securityType === product_type_pb_1.ProductTypeProto.TREASURY_FRN ||
|
|
344
|
+
securityType === product_type_pb_1.ProductTypeProto.TIPS;
|
|
345
345
|
const transactionType = transaction.getTransactionType().proto;
|
|
346
346
|
const isABuyTransaction = transactionType === transaction_type_pb_1.TransactionTypeProto.BUY;
|
|
347
347
|
const isASellTransaction = transactionType === transaction_type_pb_1.TransactionTypeProto.SELL;
|
|
@@ -387,7 +387,7 @@ exports.default = Transaction;
|
|
|
387
387
|
// throw new RuntimeException("SHOULDN'T GET HERE");
|
|
388
388
|
// }
|
|
389
389
|
// BigDecimal bookAmount = null;
|
|
390
|
-
// switch(parentTransaction.getSecurity().
|
|
390
|
+
// switch(parentTransaction.getSecurity().getProductType()) {
|
|
391
391
|
// case BOND_SECURITY:
|
|
392
392
|
// if(TransactionType.MATURATION.equals(parentTransaction.getTransactionType())
|
|
393
393
|
// || TransactionType.MATURATION_OFFSET.equals(parentTransaction.getTransactionType())) {
|
|
@@ -432,9 +432,9 @@ exports.default = Transaction;
|
|
|
432
432
|
// */
|
|
433
433
|
// public static void addDerivedTransactions(Transaction transaction) {
|
|
434
434
|
// //TODO: Best to co-locate this with the transaction instantiator where we calculate the cash impacts, right?!
|
|
435
|
-
// boolean isBond =
|
|
436
|
-
// ||
|
|
437
|
-
// ||
|
|
435
|
+
// boolean isBond = ProductTypeProto.TREASURY_NOTE.equals(transaction.getSecurity().getProductType())
|
|
436
|
+
// || ProductTypeProto.TREASURY_FRN.equals(transaction.getSecurity().getProductType())
|
|
437
|
+
// || ProductTypeProto.TIPS.equals(transaction.getSecurity().getProductType());
|
|
438
438
|
// boolean isABuyTransaction = TransactionType.BUY.equals(transaction.getTransactionType());
|
|
439
439
|
// boolean isASellTransaction = TransactionType.SELL.equals(transaction.getTransactionType());
|
|
440
440
|
// boolean isaMaturationTransaction = !TransactionType.MATURATION.equals(transaction.getTransactionType())
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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1
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@@ -11,7 +11,7 @@ import { DecimalValueProto } from "../../../fintekkers/models/util/decimal_value
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11
11
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import Security from "../security/security";
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12
12
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import Portfolio from "../portfolio/portfolio";
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13
13
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import Price from "../price/Price";
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-
import {
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14
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+
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
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15
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//Model Utils
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17
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import { ZonedDateTime } from "../utils/datetime";
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@@ -225,7 +225,7 @@ class Transaction {
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* @returns true if the security is cash, false otherwise
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*/
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isCashSecurity(): boolean {
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-
return this.getSecurity().proto.
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+
return this.getSecurity().proto.getProductType() === ProductTypeProto.CURRENCY;
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}
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230
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/**
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@@ -273,11 +273,11 @@ class Transaction {
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// Calculate book amount
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let bookAmount: Decimal;
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-
const securityType = parentTransaction.getSecurity().proto.
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+
const securityType = parentTransaction.getSecurity().proto.getProductType();
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-
if (securityType ===
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-
securityType ===
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-
securityType ===
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+
if (securityType === ProductTypeProto.TREASURY_NOTE ||
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+
securityType === ProductTypeProto.TIPS ||
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+
securityType === ProductTypeProto.TREASURY_FRN) {
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// For bond securities
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282
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if (parentType === TransactionTypeProto.MATURATION || parentType === TransactionTypeProto.MATURATION_OFFSET) {
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283
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// For maturation transactions, use quantity directly
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@@ -393,10 +393,10 @@ class Transaction {
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393
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* @param cashSecurity - The cash security to use for cash impacts
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394
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*/
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395
395
|
static addDerivedTransactions(transaction: Transaction, cashSecurity: Security): void {
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396
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-
const securityType = transaction.getSecurity().proto.
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397
|
-
const isBond = securityType ===
|
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398
|
-
securityType ===
|
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399
|
-
securityType ===
|
|
396
|
+
const securityType = transaction.getSecurity().proto.getProductType();
|
|
397
|
+
const isBond = securityType === ProductTypeProto.TREASURY_NOTE ||
|
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398
|
+
securityType === ProductTypeProto.TREASURY_FRN ||
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399
|
+
securityType === ProductTypeProto.TIPS;
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400
400
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|
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401
401
|
const transactionType = transaction.getTransactionType().proto;
|
|
402
402
|
const isABuyTransaction = transactionType === TransactionTypeProto.BUY;
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@@ -452,7 +452,7 @@ export default Transaction;
|
|
|
452
452
|
|
|
453
453
|
// BigDecimal bookAmount = null;
|
|
454
454
|
|
|
455
|
-
// switch(parentTransaction.getSecurity().
|
|
455
|
+
// switch(parentTransaction.getSecurity().getProductType()) {
|
|
456
456
|
// case BOND_SECURITY:
|
|
457
457
|
// if(TransactionType.MATURATION.equals(parentTransaction.getTransactionType())
|
|
458
458
|
// || TransactionType.MATURATION_OFFSET.equals(parentTransaction.getTransactionType())) {
|
|
@@ -502,9 +502,9 @@ export default Transaction;
|
|
|
502
502
|
// */
|
|
503
503
|
// public static void addDerivedTransactions(Transaction transaction) {
|
|
504
504
|
// //TODO: Best to co-locate this with the transaction instantiator where we calculate the cash impacts, right?!
|
|
505
|
-
// boolean isBond =
|
|
506
|
-
// ||
|
|
507
|
-
// ||
|
|
505
|
+
// boolean isBond = ProductTypeProto.TREASURY_NOTE.equals(transaction.getSecurity().getProductType())
|
|
506
|
+
// || ProductTypeProto.TREASURY_FRN.equals(transaction.getSecurity().getProductType())
|
|
507
|
+
// || ProductTypeProto.TIPS.equals(transaction.getSecurity().getProductType());
|
|
508
508
|
// boolean isABuyTransaction = TransactionType.BUY.equals(transaction.getTransactionType());
|
|
509
509
|
// boolean isASellTransaction = TransactionType.SELL.equals(transaction.getTransactionType());
|
|
510
510
|
// boolean isaMaturationTransaction = !TransactionType.MATURATION.equals(transaction.getTransactionType())
|
|
@@ -37,7 +37,7 @@ const security_pb_1 = require("../../../fintekkers/models/security/security_pb")
|
|
|
37
37
|
const coupon_frequency_pb_1 = require("../../../fintekkers/models/security/coupon_frequency_pb");
|
|
38
38
|
const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
|
|
39
39
|
const coupon_type_pb_1 = require("../../../fintekkers/models/security/coupon_type_pb");
|
|
40
|
-
const
|
|
40
|
+
const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
|
|
41
41
|
const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
|
|
42
42
|
// Model Utils
|
|
43
43
|
const field_pb_1 = require("../../../fintekkers/models/position/field_pb");
|
|
@@ -70,7 +70,7 @@ function testSecurity() {
|
|
|
70
70
|
security.setAssetClass('FixedIncome');
|
|
71
71
|
security.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
|
|
72
72
|
security.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
|
|
73
|
-
security.
|
|
73
|
+
security.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE);
|
|
74
74
|
const faceValue = new decimal_value_pb_1.DecimalValueProto();
|
|
75
75
|
faceValue.setArbitraryPrecisionValue('1000.00');
|
|
76
76
|
security.setFaceValue(faceValue);
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,SAAS;AACT,iFAAgF;AAChF,iGAA+F;AAC/F,uFAAqF;AACrF,uFAAqF;AACrF,
|
|
1
|
+
{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,SAAS;AACT,iFAAgF;AAChF,iGAA+F;AAC/F,uFAAqF;AACrF,uFAAqF;AACrF,yFAAuF;AACvF,iFAA+E;AAE/E,cAAc;AACd,2EAA0E;AAE1E,8DAAgD;AAChD,gEAAkD;AAGlD,uDAAoD;AACpD,yEAAsE;AACtE,sFAAqF;AACrF,oEAA0E;AAE1E,IAAI,CAAC,0EAA0E,EAAE,GAAS,EAAE;IAC1F,MAAM,MAAM,GAAG,MAAM,YAAY,EAAE,CAAC;IACpC,MAAM,CAAC,MAAM,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;AAC5B,CAAC,CAAA,EAAE,KAAK,CAAC,CAAC;AAEV,SAAe,YAAY;;QACzB,MAAM,QAAQ,GAAG,IAAI,CAAC,IAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;QAClD,MAAM,GAAG,GAAG,EAAE,CAAC,aAAa,CAAC,GAAG,EAAE,CAAC;QAEnC,MAAM,eAAe,GAAG,IAAI,iCAAe,EAAE,CAAC;QAE9C,IAAI,YAAY,GAAG,MAAM,eAAe;aACrC,cAAc,CAAC,GAAG,CAAC,OAAO,EAAE,EAAE,IAAI,+BAAc,EAAE,CAAC,eAAe,CAAC,qBAAU,CAAC,WAAW,EAAE,MAAM,CAAC,CAAC;aACnG,IAAI,CAAC,CAAC,UAAU,EAAE,EAAE;YACnB,OAAO,UAAU,CAAC,CAAC,CAAC,CAAC;QACvB,CAAC,CAAC,CAAC;QAEL,MAAM,QAAQ,GAAG,IAAI,2BAAa,EAAE,CAAC;QACrC,QAAQ,CAAC,cAAc,CAAC,UAAU,CAAC,CAAC;QACpC,QAAQ,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;QAC7B,QAAQ,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC;QAC3B,QAAQ,CAAC,qBAAqB,CAAC,YAAY,CAAC,KAAK,CAAC,CAAC;QACnD,QAAQ,CAAC,OAAO,CAAC,GAAG,CAAC,OAAO,EAAE,CAAC,CAAC;QAChC,QAAQ,CAAC,aAAa,CAAC,aAAa,CAAC,CAAC;QACtC,QAAQ,CAAC,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC,CAAC;QAC/D,QAAQ,CAAC,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC,CAAC;QAC9C,QAAQ,CAAC,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC,CAAC;QAExD,MAAM,SAAS,GAAG,IAAI,oCAAiB,EAAE,CAAC;QAC1C,SAAS,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;QAChD,QAAQ,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QAEjC,MAAM,UAAU,GAAG,IAAI,oCAAiB,EAAE,CAAC;QAC3C,UAAU,CAAC,0BAA0B,CAAC,MAAM,CAAC,CAAC;QAC9C,QAAQ,CAAC,aAAa,CAAC,UAAU,CAAC,CAAC,CAAC,+DAA+D;QAEnG,MAAM,SAAS,GAAG,IAAI,8BAAc,EAAE,CAAC;QACvC,SAAS,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC;QACxB,SAAS,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC;QACtB,SAAS,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;QACpB,QAAQ,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QACjC,QAAQ,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QAEjC,MAAM,YAAY,GAAG,IAAI,8BAAc,EAAE,CAAC;QAC1C,YAAY,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,CAAC,KAAK;QACjC,YAAY,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC;QACzB,YAAY,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;QACvB,QAAQ,CAAC,eAAe,CAAC,YAAY,CAAC,CAAC;QAEvC,QAAQ,CAAC,aAAa,CAAC,aAAa,CAAC,CAAC;QACtC,QAAQ,CAAC,cAAc,CAAC,4BAA4B,CAAC,CAAC;QAEtD,MAAM,QAAQ,GAAG,IAAI,2BAAa,EAAE,CAAC;QACrC,QAAQ,CAAC,iCAAiC,CAAC,sCAAsB,CAAC,SAAS,CAAC,UAAU,CAAsB,CAAC,CAAC;QAC9G,QAAQ,CAAC,gBAAgB,CAAC,sCAAsB,CAAC,SAAS,CAAC,YAAY,CAAsB,CAAC,CAAC;QAC/F,QAAQ,CAAC,eAAe,CAAC,QAAQ,CAAC,CAAC;QAEnC,IAAI,iBAAiB,GAAG,MAAM,eAAe,CAAC,sBAAsB,CAAC,QAAQ,CAAC,CAAC;QAC/E,MAAM,CAAC,iBAAiB,CAAC,aAAa,EAAE,CAAC,MAAM,CAAC,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC;QAEzD,IAAI,sBAAsB,GAAgC,MAAM,eAAe,CAAC,cAAc,CAAC,QAAQ,CAAC,CAAC;QACzG,MAAM,CAAC,sBAAsB,CAAC,mBAAmB,EAAE,CAAC,CAAC,UAAU,EAAE,CAAC;QAElE,IAAI,aAAa,GAAG,MAAM,eAAe,CAAC,cAAc,CAAC,GAAG,CAAC,OAAO,EAAE,EAAE,IAAI,+BAAc,EAAE,CAAC,eAAe,CAAC,qBAAU,CAAC,WAAW,EAAE,cAAc,CAAC,CAAC,CAAC;QACtJ,MAAM,CAAC,aAAa,CAAC,MAAM,CAAC,CAAC,eAAe,CAAC,CAAC,CAAC,CAAC;QAEhD,OAAO,IAAI,CAAC;IACd,CAAC;CAAA"}
|
|
@@ -3,7 +3,7 @@ import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
|
|
|
3
3
|
import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
|
|
4
4
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
|
5
5
|
import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
|
|
6
|
-
import {
|
|
6
|
+
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
|
|
7
7
|
import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
|
|
8
8
|
|
|
9
9
|
// Model Utils
|
|
@@ -44,7 +44,7 @@ async function testSecurity(): Promise<boolean> {
|
|
|
44
44
|
security.setAssetClass('FixedIncome');
|
|
45
45
|
security.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
|
|
46
46
|
security.setCouponType(CouponTypeProto.FIXED);
|
|
47
|
-
security.
|
|
47
|
+
security.setProductType(ProductTypeProto.TREASURY_NOTE);
|
|
48
48
|
|
|
49
49
|
const faceValue = new DecimalValueProto();
|
|
50
50
|
faceValue.setArbitraryPrecisionValue('1000.00');
|