@fintekkers/ledger-models 0.1.60 → 0.1.62

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Files changed (92) hide show
  1. package/babel.config.js +3 -1
  2. package/index.js +1 -15
  3. package/index.js.map +1 -1
  4. package/index.ts +1 -19
  5. package/jest.config.js +4 -0
  6. package/node/fintekkers/models/security/security_pb.test.js +29 -30
  7. package/node/fintekkers/models/security/security_pb.test.js.map +1 -0
  8. package/node/fintekkers/models/security/security_pb.test.ts +33 -0
  9. package/node/fintekkers/requests/transaction/query_transaction_request_pb.d.ts +3 -0
  10. package/node/fintekkers/requests/transaction/query_transaction_request_pb.js +31 -1
  11. package/node/fintekkers/requests/transaction/query_transaction_response_pb.d.ts +7 -0
  12. package/node/fintekkers/requests/transaction/query_transaction_response_pb.js +54 -1
  13. package/node/wrappers/models/position/position.js +14 -9
  14. package/node/wrappers/models/position/position.js.map +1 -1
  15. package/node/wrappers/models/position/position.test.js +43 -0
  16. package/node/wrappers/models/position/position.test.js.map +1 -0
  17. package/node/wrappers/models/position/position.test.ts +70 -0
  18. package/node/wrappers/models/position/position.ts +17 -10
  19. package/node/wrappers/models/security/security.js +1 -1
  20. package/node/wrappers/models/security/security.js.map +1 -1
  21. package/node/wrappers/models/security/security.ts +1 -1
  22. package/node/wrappers/models/transaction/transaction.js +12 -10
  23. package/node/wrappers/models/transaction/transaction.js.map +1 -1
  24. package/node/wrappers/models/transaction/transaction.test.js +26 -0
  25. package/node/wrappers/models/transaction/transaction.test.js.map +1 -0
  26. package/node/wrappers/models/transaction/transaction.test.ts +36 -0
  27. package/node/wrappers/models/transaction/transaction.ts +15 -13
  28. package/node/wrappers/models/transaction/transaction_type.js +44 -0
  29. package/node/wrappers/models/transaction/transaction_type.js.map +1 -0
  30. package/node/wrappers/models/transaction/transaction_type.ts +47 -0
  31. package/node/wrappers/models/utils/date.js +25 -0
  32. package/node/wrappers/models/utils/date.js.map +1 -0
  33. package/node/wrappers/models/utils/date.ts +31 -0
  34. package/node/wrappers/models/utils/datetime.js +4 -4
  35. package/node/wrappers/models/utils/datetime.js.map +1 -1
  36. package/node/wrappers/models/utils/datetime.ts +4 -4
  37. package/node/wrappers/models/utils/requestcontext.js +55 -0
  38. package/node/wrappers/models/utils/requestcontext.js.map +1 -0
  39. package/node/wrappers/models/utils/requestcontext.ts +44 -0
  40. package/node/wrappers/models/utils/requestcontext_d.js +1 -0
  41. package/node/wrappers/models/utils/requestcontext_d.js.map +1 -0
  42. package/node/wrappers/models/utils/requestcontext_d.ts +7 -0
  43. package/node/wrappers/models/utils/serialization.js +6 -4
  44. package/node/wrappers/models/utils/serialization.js.map +1 -1
  45. package/node/wrappers/models/utils/serialization.test.js +13 -54
  46. package/node/wrappers/models/utils/serialization.test.js.map +1 -1
  47. package/node/wrappers/models/utils/serialization.test.ts +12 -10
  48. package/node/wrappers/models/utils/serialization.ts +8 -8
  49. package/node/wrappers/models/utils/serialization.util.js +76 -0
  50. package/node/wrappers/models/utils/serialization.util.js.map +1 -0
  51. package/node/wrappers/models/utils/serialization.util.test.js +24 -0
  52. package/node/wrappers/models/utils/serialization.util.test.js.map +1 -0
  53. package/node/wrappers/models/utils/serialization.util.test.ts +29 -0
  54. package/node/wrappers/models/utils/serialization.util.ts +85 -0
  55. package/node/wrappers/services/portfolio-service/PortfolioService.js +5 -8
  56. package/node/wrappers/services/portfolio-service/PortfolioService.js.map +1 -1
  57. package/node/wrappers/services/portfolio-service/PortfolioService.ts +5 -6
  58. package/node/wrappers/{portfolio.test.js → services/portfolio-service/portfolio.test.js} +12 -11
  59. package/node/wrappers/services/portfolio-service/portfolio.test.js.map +1 -0
  60. package/node/wrappers/services/portfolio-service/portfolio.test.ts +40 -0
  61. package/node/wrappers/services/position-service/PositionService.js +4 -6
  62. package/node/wrappers/services/position-service/PositionService.js.map +1 -1
  63. package/node/wrappers/services/position-service/PositionService.ts +4 -22
  64. package/node/wrappers/{position.test.js → services/position-service/position.test.js} +28 -22
  65. package/node/wrappers/services/position-service/position.test.js.map +1 -0
  66. package/node/wrappers/{position.test.ts → services/position-service/position.test.ts} +25 -29
  67. package/node/wrappers/services/security-service/SecurityService.js +4 -8
  68. package/node/wrappers/services/security-service/SecurityService.js.map +1 -1
  69. package/node/wrappers/services/security-service/SecurityService.ts +3 -6
  70. package/node/wrappers/{security.test.js → services/security-service/security.test.js} +26 -19
  71. package/node/wrappers/services/security-service/security.test.js.map +1 -0
  72. package/node/wrappers/{security.test.ts → services/security-service/security.test.ts} +22 -20
  73. package/node/wrappers/services/transaction-service/TransactionService.js +40 -50
  74. package/node/wrappers/services/transaction-service/TransactionService.js.map +1 -1
  75. package/node/wrappers/services/transaction-service/TransactionService.ts +13 -15
  76. package/node/wrappers/{transaction.test.js → services/transaction-service/transaction.test.js} +41 -25
  77. package/node/wrappers/services/transaction-service/transaction.test.js.map +1 -0
  78. package/node/wrappers/services/transaction-service/transaction.test.ts +97 -0
  79. package/package.json +4 -2
  80. package/web/fintekkers/requests/transaction/query_transaction_request_pb.d.ts +4 -0
  81. package/web/fintekkers/requests/transaction/query_transaction_request_pb.js +31 -1
  82. package/web/fintekkers/requests/transaction/query_transaction_response_pb.d.ts +7 -0
  83. package/web/fintekkers/requests/transaction/query_transaction_response_pb.js +54 -1
  84. package/node/wrappers/models/utils/util.js +0 -28
  85. package/node/wrappers/models/utils/util.js.map +0 -1
  86. package/node/wrappers/models/utils/util.ts +0 -28
  87. package/node/wrappers/portfolio.test.js.map +0 -1
  88. package/node/wrappers/portfolio.test.ts +0 -36
  89. package/node/wrappers/position.test.js.map +0 -1
  90. package/node/wrappers/security.test.js.map +0 -1
  91. package/node/wrappers/transaction.test.js.map +0 -1
  92. package/node/wrappers/transaction.test.ts +0 -90
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@@ -1,90 +0,0 @@
1
- // Models
2
- import { DecimalValueProto } from '../fintekkers/models/util/decimal_value_pb';
3
- import { LocalDateProto } from '../fintekkers/models/util/local_date_pb';
4
-
5
- // Model Utils
6
- import { FieldProto } from '../fintekkers/models/position/field_pb';
7
-
8
- import * as uuid from './models/utils/uuid';
9
- import * as dt from './models/utils/datetime';
10
-
11
- import { SecurityService } from './services/security-service/SecurityService';
12
- import { TransactionTypeProto } from '../fintekkers/models/transaction/transaction_type_pb';
13
- import { TransactionProto } from '../fintekkers/models/transaction/transaction_pb';
14
- import { PriceProto } from '../fintekkers/models/price/price_pb';
15
- import { PortfolioService } from './services/portfolio-service/PortfolioService';
16
- import { TransactionService } from './services/transaction-service/TransactionService';
17
- import Transaction from './models/transaction/transaction';
18
- import { CreateTransactionResponseProto } from '../fintekkers/requests/transaction/create_transaction_response_pb';
19
-
20
- async function testTransaction(): Promise<void> {
21
- const id_proto = uuid.UUID.random().toUUIDProto();
22
- const now = dt.ZonedDateTime.now();
23
- const today = new LocalDateProto().setDay(1).setMonth(1).setYear(2021);
24
-
25
- const securityService = new SecurityService();
26
- const portfolioService = new PortfolioService();
27
- const transactionService = new TransactionService();
28
-
29
- // let usd_security = await securityService
30
- // .searchSecurity(now.to_date_proto(), FieldProto.ASSET_CLASS, 'Cash')
31
- // .then((securities) => {
32
- // return securities[0];
33
- // });
34
-
35
- let fixedIncomeSecurities = await securityService
36
- .searchSecurity(now.to_date_proto(), FieldProto.ASSET_CLASS, 'Fixed Income')
37
- .then((fixedIncomeSecurities) => {
38
- return fixedIncomeSecurities;
39
- });
40
-
41
- let security = fixedIncomeSecurities[0];
42
-
43
- let portfolios = await portfolioService.searchPortfolio(
44
- now.to_date_proto(),
45
- FieldProto.PORTFOLIO_NAME,
46
- 'TEST PORTFOLIO');
47
-
48
- if(portfolios === undefined) {
49
- throw new Error('No portfolios found');
50
- }
51
-
52
- console.log('There are %d portfolios in this response', portfolios.length);
53
- const portfolio = portfolios[0];
54
-
55
- if(portfolio.getPortfolioName().includes('Federal')){
56
- throw new Error('Portfolio is not a test portfolio! Abandoning test');
57
- }
58
-
59
- const transaction = new TransactionProto();
60
- transaction.setObjectClass('Transaction');
61
- transaction.setVersion('0.0.1');
62
- transaction.setUuid(uuid.UUID.random().toUUIDProto());
63
- transaction.setAsOf(now.to_date_proto());
64
- transaction.setTradeDate(today);
65
- transaction.setSettlementDate(today); //Same day settlement
66
- transaction.setTransactionType(TransactionTypeProto.BUY);
67
- transaction.setPrice(
68
- new PriceProto()
69
- .setObjectClass('Price')
70
- .setAsOf(now.to_date_proto())
71
- .setVersion('0.0.1')
72
- .setSecurity(security.proto)
73
- .setUuid(uuid.UUID.random().toUUIDProto())
74
- .setPrice(new DecimalValueProto().setArbitraryPrecisionValue('100.00'))
75
- );
76
- transaction.setQuantity(new DecimalValueProto().setArbitraryPrecisionValue('10000.00'));
77
- transaction.setPortfolio(portfolio);
78
- transaction.setSecurity(security.proto);
79
-
80
- // var validationSummary = await transactionService.validateCreateTransaction(new Transaction(transaction));
81
- // console.log(validationSummary);
82
-
83
- var createTransactionResponse:CreateTransactionResponseProto = await transactionService.createTransaction(new Transaction(transaction));
84
- console.log(createTransactionResponse);
85
-
86
- var searchResults = await transactionService.searchTransaction(now.to_date_proto(), FieldProto.ASSET_CLASS, 'Fixed Income');
87
- console.log('There are %d transactions in this response', searchResults.length);
88
- }
89
-
90
- export { testTransaction };