@fintekkers/ledger-models 0.1.59 → 0.1.61

package/node/wrappers/services/transaction-service/TransactionService.ts

@@ -0,0 +1,96 @@
+import * as grpc from '@grpc/grpc-js';
+import { promisify } from 'util';
+
+// Models
+import Transaction from '../../models/transaction/transaction';
+import { createFieldMapEntry } from '../../models/utils/util';
+import { LocalTimestampProto } from '../../../fintekkers/models/util/local_timestamp_pb';
+import { SummaryProto } from '../../../fintekkers/requests/util/errors/summary_pb';
+
+// Model Utils
+import { PositionFilterProto } from '../../../fintekkers/models/position/position_filter_pb';
+import { FieldProto } from '../../../fintekkers/models/position/field_pb';
+
+// Requests & Services
+import { TransactionClient } from '../../../fintekkers/services/transaction-service/transaction_service_grpc_pb';
+import { CreateTransactionRequestProto } from '../../../fintekkers/requests/transaction/create_transaction_request_pb';
+import { CreateTransactionResponseProto } from '../../../fintekkers/requests/transaction/create_transaction_response_pb';
+import { QueryTransactionRequestProto } from '../../../fintekkers/requests/transaction/query_transaction_request_pb';
+import { QueryTransactionResponseProto } from '../../../fintekkers/requests/transaction/query_transaction_response_pb';
+
+
+class TransactionService {
+  private client: TransactionClient;
+
+  constructor() {
+    this.client = new TransactionClient('api.fintekkers.org:8082', grpc.credentials.createSsl());
+    // this.client = new TransactionClient('localhost:8082', grpc.credentials.createInsecure());
+  }
+
+  async validateCreateTransaction(transaction: Transaction): Promise<SummaryProto> {
+    const createRequest = new CreateTransactionRequestProto();
+    createRequest.setObjectClass('TransactionRequest');
+    createRequest.setVersion('0.0.1');
+    createRequest.setCreateTransactionInput(transaction.proto);
+
+    const validateCreateOrUpdateAsync = promisify(this.client.validateCreateOrUpdate.bind(this.client));
+    const response = await validateCreateOrUpdateAsync(createRequest);
+    return response;
+  }
+
+  async createTransaction(transaction: Transaction): Promise<CreateTransactionResponseProto> {
+    const createRequest = new CreateTransactionRequestProto();
+    createRequest.setObjectClass('TransactionRequest');
+    createRequest.setVersion('0.0.1');
+    createRequest.setCreateTransactionInput(transaction.proto);
+
+    const createSecurityAsync = promisify(this.client.createOrUpdate.bind(this.client));
+    const response = await createSecurityAsync(createRequest);
+    return response;
+  }
+
+  async searchTransaction(asOf: LocalTimestampProto, fieldProto: FieldProto, fieldValue: string): Promise<Transaction[]> {
+    const searchRequest = new QueryTransactionRequestProto();
+    searchRequest.setObjectClass('SecurityRequest');
+    searchRequest.setVersion('0.0.1');
+    searchRequest.setAsOf(asOf);
+
+    const positionFilter = new PositionFilterProto();
+    positionFilter.setObjectClass('PositionFilter');
+    positionFilter.setVersion('0.0.1');
+
+    const fieldMapEntry = createFieldMapEntry(fieldProto, fieldValue);
+    positionFilter.setFiltersList([fieldMapEntry]);
+
+    searchRequest.setSearchTransactionInput(positionFilter);
+
+    const tmpClient = this.client;
+
+    const listTransactions: Transaction[] = [];
+
+    async function processStreamSynchronously(): Promise<Transaction[]> {
+      const stream2 = tmpClient.search(searchRequest);
+
+      return new Promise<Transaction[]>((resolve, reject) => {
+        stream2.on('data', (response:QueryTransactionResponseProto) => {
+          response.getTransactionResponseList().forEach((transaction) => {
+            listTransactions.push(new Transaction(transaction));
+          });
+        });
+
+        stream2.on('end', () => {
+          resolve(listTransactions);
+        });
+
+        stream2.on('error', (err) => {
+          console.error('Error in the stream:', err);
+          reject(err); 
+        });
+      });
+    }
+
+    return await processStreamSynchronously();
+  }
+}
+
+export { TransactionService };

package/node/wrappers/services/transaction-service/transaction.test.js

@@ -0,0 +1,116 @@
+"use strict";
+var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
+    return new (P || (P = Promise))(function (resolve, reject) {
+        function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
+        function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
+        step((generator = generator.apply(thisArg, _arguments || [])).next());
+    });
+};
+var __generator = (this && this.__generator) || function (thisArg, body) {
+    var _ = { label: 0, sent: function() { if (t[0] & 1) throw t[1]; return t[1]; }, trys: [], ops: [] }, f, y, t, g;
+    return g = { next: verb(0), "throw": verb(1), "return": verb(2) }, typeof Symbol === "function" && (g[Symbol.iterator] = function() { return this; }), g;
+    function verb(n) { return function (v) { return step([n, v]); }; }
+    function step(op) {
+        if (f) throw new TypeError("Generator is already executing.");
+        while (g && (g = 0, op[0] && (_ = 0)), _) try {
+            if (f = 1, y && (t = op[0] & 2 ? y["return"] : op[0] ? y["throw"] || ((t = y["return"]) && t.call(y), 0) : y.next) && !(t = t.call(y, op[1])).done) return t;
+            if (y = 0, t) op = [op[0] & 2, t.value];
+            switch (op[0]) {
+                case 0: case 1: t = op; break;
+                case 4: _.label++; return { value: op[1], done: false };
+                case 5: _.label++; y = op[1]; op = [0]; continue;
+                case 7: op = _.ops.pop(); _.trys.pop(); continue;
+                default:
+                    if (!(t = _.trys, t = t.length > 0 && t[t.length - 1]) && (op[0] === 6 || op[0] === 2)) { _ = 0; continue; }
+                    if (op[0] === 3 && (!t || (op[1] > t[0] && op[1] < t[3]))) { _.label = op[1]; break; }
+                    if (op[0] === 6 && _.label < t[1]) { _.label = t[1]; t = op; break; }
+                    if (t && _.label < t[2]) { _.label = t[2]; _.ops.push(op); break; }
+                    if (t[2]) _.ops.pop();
+                    _.trys.pop(); continue;
+            }
+            op = body.call(thisArg, _);
+        } catch (e) { op = [6, e]; y = 0; } finally { f = t = 0; }
+        if (op[0] & 5) throw op[1]; return { value: op[0] ? op[1] : void 0, done: true };
+    }
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+// Models
+var decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
+var local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
+// Model Utils
+var field_pb_1 = require("../../../fintekkers/models/position/field_pb");
+var uuid = require("../../models/utils/uuid");
+var dt = require("../../models/utils/datetime");
+var SecurityService_1 = require("../security-service/SecurityService");
+var transaction_type_pb_1 = require("../../../fintekkers/models/transaction/transaction_type_pb");
+var transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
+var price_pb_1 = require("../../../fintekkers/models/price/price_pb");
+var PortfolioService_1 = require("../portfolio-service/PortfolioService");
+var TransactionService_1 = require("./TransactionService");
+var transaction_1 = require("../../models/transaction/transaction");
+test('test creating a transaction against the api.fintekkers.org portfolio service', function () {
+    var isTrue = testTransaction();
+    expect(isTrue).resolves.toBe(true);
+}, 30000);
+function testTransaction() {
+    return __awaiter(this, void 0, void 0, function () {
+        var id_proto, now, today, securityService, portfolioService, transactionService, fixedIncomeSecurities, security, portfolios, portfolio, transaction, createTransactionResponse, searchResults;
+        return __generator(this, function (_a) {
+            switch (_a.label) {
+                case 0:
+                    id_proto = uuid.UUID.random().toUUIDProto();
+                    now = dt.ZonedDateTime.now();
+                    today = new local_date_pb_1.LocalDateProto().setDay(1).setMonth(1).setYear(2021);
+                    securityService = new SecurityService_1.SecurityService();
+                    portfolioService = new PortfolioService_1.PortfolioService();
+                    transactionService = new TransactionService_1.TransactionService();
+                    return [4 /*yield*/, securityService
+                            .searchSecurity(now.to_date_proto(), field_pb_1.FieldProto.ASSET_CLASS, 'Fixed Income')
+                            .then(function (fixedIncomeSecurities) {
+                            return fixedIncomeSecurities;
+                        })];
+                case 1:
+                    fixedIncomeSecurities = _a.sent();
+                    security = fixedIncomeSecurities[0];
+                    return [4 /*yield*/, portfolioService.searchPortfolio(now.to_date_proto(), field_pb_1.FieldProto.PORTFOLIO_NAME, 'TEST PORTFOLIO')];
+                case 2:
+                    portfolios = _a.sent();
+                    if (portfolios === undefined) {
+                        throw new Error('No portfolios found');
+                    }
+                    portfolio = portfolios[0];
+                    if (portfolio.getPortfolioName().includes('Federal')) {
+                        throw new Error('Portfolio is not a test portfolio! Abandoning test');
+                    }
+                    transaction = new transaction_pb_1.TransactionProto();
+                    transaction.setObjectClass('Transaction');
+                    transaction.setVersion('0.0.1');
+                    transaction.setUuid(uuid.UUID.random().toUUIDProto());
+                    transaction.setAsOf(now.to_date_proto());
+                    transaction.setTradeDate(today);
+                    transaction.setSettlementDate(today); //Same day settlement
+                    transaction.setTransactionType(transaction_type_pb_1.TransactionTypeProto.BUY);
+                    transaction.setPrice(new price_pb_1.PriceProto()
+                        .setObjectClass('Price')
+                        .setAsOf(now.to_date_proto())
+                        .setVersion('0.0.1')
+                        .setSecurity(security.proto)
+                        .setUuid(uuid.UUID.random().toUUIDProto())
+                        .setPrice(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('100.00')));
+                    transaction.setQuantity(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('10000.00'));
+                    transaction.setPortfolio(portfolio);
+                    transaction.setSecurity(security.proto);
+                    return [4 /*yield*/, transactionService.createTransaction(new transaction_1.default(transaction))];
+                case 3:
+                    createTransactionResponse = _a.sent();
+                    return [4 /*yield*/, transactionService.searchTransaction(now.to_date_proto(), field_pb_1.FieldProto.ASSET_CLASS, 'Fixed Income')];
+                case 4:
+                    searchResults = _a.sent();
+                    return [2 /*return*/, true];
+            }
+        });
+    });
+}
+//# sourceMappingURL=transaction.test.js.map

package/node/wrappers/services/transaction-service/transaction.test.js.map

@@ -0,0 +1 @@
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package/node/wrappers/services/transaction-service/transaction.test.ts

@@ -0,0 +1,87 @@
+// Models
+import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
+import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
+
+// Model Utils
+import { FieldProto } from '../../../fintekkers/models/position/field_pb';
+
+import * as uuid from '../../models/utils/uuid';
+import * as dt from '../../models/utils/datetime';
+
+import { SecurityService } from '../security-service/SecurityService';
+import { TransactionTypeProto } from '../../../fintekkers/models/transaction/transaction_type_pb';
+import { TransactionProto } from '../../../fintekkers/models/transaction/transaction_pb';
+import { PriceProto } from '../../../fintekkers/models/price/price_pb';
+import { PortfolioService } from '../portfolio-service/PortfolioService';
+import { TransactionService } from './TransactionService';
+import Transaction from '../../models/transaction/transaction';
+import { CreateTransactionResponseProto } from '../../../fintekkers/requests/transaction/create_transaction_response_pb';
+
+test('test creating a transaction against the api.fintekkers.org portfolio service', () => {
+  const isTrue = testTransaction();
+  expect(isTrue).resolves.toBe(true);
+}, 30000);
+
+
+async function testTransaction(): Promise<boolean> {
+  const id_proto = uuid.UUID.random().toUUIDProto();
+  const now = dt.ZonedDateTime.now();
+  const today = new LocalDateProto().setDay(1).setMonth(1).setYear(2021);
+
+  const securityService = new SecurityService();
+  const portfolioService = new PortfolioService();
+  const transactionService = new TransactionService();
+
+  let fixedIncomeSecurities = await securityService
+  .searchSecurity(now.to_date_proto(), FieldProto.ASSET_CLASS, 'Fixed Income')
+  .then((fixedIncomeSecurities) => {
+    return fixedIncomeSecurities;
+  });
+
+  let security = fixedIncomeSecurities[0];
+
+  let portfolios = await portfolioService.searchPortfolio(
+      now.to_date_proto(),
+      FieldProto.PORTFOLIO_NAME,
+      'TEST PORTFOLIO');
+  
+  if(portfolios === undefined) {
+    throw new Error('No portfolios found');
+  }
+
+  const portfolio = portfolios[0];
+
+  if(portfolio.getPortfolioName().includes('Federal')){
+    throw new Error('Portfolio is not a test portfolio! Abandoning test');
+  }
+
+  const transaction = new TransactionProto();
+  transaction.setObjectClass('Transaction');
+  transaction.setVersion('0.0.1');
+  transaction.setUuid(uuid.UUID.random().toUUIDProto());
+  transaction.setAsOf(now.to_date_proto());
+  transaction.setTradeDate(today);
+  transaction.setSettlementDate(today); //Same day settlement
+  transaction.setTransactionType(TransactionTypeProto.BUY);
+  transaction.setPrice(
+    new PriceProto()
+      .setObjectClass('Price')
+      .setAsOf(now.to_date_proto())
+      .setVersion('0.0.1')
+      .setSecurity(security.proto)
+      .setUuid(uuid.UUID.random().toUUIDProto())
+      .setPrice(new DecimalValueProto().setArbitraryPrecisionValue('100.00'))
+  );
+  transaction.setQuantity(new DecimalValueProto().setArbitraryPrecisionValue('10000.00')); 
+  transaction.setPortfolio(portfolio); 
+  transaction.setSecurity(security.proto);
+
+  // var validationSummary = await transactionService.validateCreateTransaction(new Transaction(transaction));
+  // console.log(validationSummary);
+
+  var createTransactionResponse:CreateTransactionResponseProto = await transactionService.createTransaction(new Transaction(transaction));
+
+  var searchResults = await transactionService.searchTransaction(now.to_date_proto(), FieldProto.ASSET_CLASS, 'Fixed Income');
+
+  return true;
+}

package/package.json

@@ -1,7 +1,7 @@
 {
   "name": "@fintekkers/ledger-models",
   "todo": "Replace the version with build script version number",
-  "version": "0.1.59",
+  "version": "0.1.61",
   "description": "ledger model protos ",
   "authors": [
     "David Doherty",
@@ -28,11 +28,13 @@
     "@types/jest": "^29.5.3",
     "grpc_tools_node_protoc_ts": "^5.3.3",
     "jest": "^29.6.1",
-    "jsdom": "^22.1.0"
+    "jsdom": "^22.1.0",
+    "ts-jest": "^29.1.1"
   },
   "dependencies": {
     "@grpc/grpc-js": "^1.8.18",
     "bytebuffer": "^5.0.1",
+    "decimal.js": "^10.4.3",
     "luxon": "^3.3.0",
     "uuid": "^9.0.0"
   }

package/node/wrappers/portfolio.test.js.map

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

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