@fintekkers/ledger-models 0.2.3 → 0.2.5

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.
Files changed (21) hide show
  1. package/node/fintekkers/models/security/identifier/identifier_type_pb.d.ts +1 -0
  2. package/node/fintekkers/models/security/identifier/identifier_type_pb.js +1 -0
  3. package/node/fintekkers/models/security/security_pb.d.ts +9 -5
  4. package/node/fintekkers/models/security/security_pb.js +74 -16
  5. package/node/fintekkers/requests/security/query_security_request_pb.d.ts +3 -0
  6. package/node/fintekkers/requests/security/query_security_request_pb.js +31 -1
  7. package/node/fintekkers/requests/valuation/curve_request_pb.d.ts +3 -0
  8. package/node/fintekkers/requests/valuation/curve_request_pb.js +31 -1
  9. package/node/wrappers/models/security/identifier.test.js +2 -0
  10. package/node/wrappers/models/security/identifier.test.js.map +1 -1
  11. package/node/wrappers/models/security/identifier.test.ts +2 -0
  12. package/node/wrappers/models/security/security-roundtrip.test.js +96 -12
  13. package/node/wrappers/models/security/security-roundtrip.test.js.map +1 -1
  14. package/node/wrappers/models/security/security-roundtrip.test.ts +97 -0
  15. package/node/wrappers/models/security/security.d.ts +25 -0
  16. package/node/wrappers/models/security/security.js +60 -0
  17. package/node/wrappers/models/security/security.js.map +1 -1
  18. package/node/wrappers/models/security/security.ts +65 -0
  19. package/package.json +1 -1
  20. package/node/fintekkers/models/security/security_id_pb.d.ts +0 -31
  21. package/node/fintekkers/models/security/security_id_pb.js +0 -199
package/node/wrappers/models/security/security-roundtrip.test.js.map CHANGED
@@ -1 +1 @@
1
- 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package/node/wrappers/models/security/security-roundtrip.test.ts CHANGED
@@ -3,7 +3,11 @@
3
3
  *
4
4
  * For each type: construct → serialize to bytes → deserialize → verify all fields match.
5
5
  */
6
+ import { IndexDetailsProto } from '../../../fintekkers/models/security/security_pb';
6
7
  import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
8
+ import Security from './security';
9
+ import { UUID } from '../utils/uuid';
10
+ import { ZonedDateTime } from '../utils/datetime';
7
11
  import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
8
12
  import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
9
13
  import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
@@ -190,3 +194,96 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
190
194
  expect(parsed.getIdentifier()!.getIdentifierValue()).toBe('CPI-U');
191
195
  });
192
196
  });
197
+
198
+ describe('v0.2.5: Security link helpers + IndexDetailsProto.constituents', () => {
199
+
200
+ test('linkOf populates uuid, as_of and sets is_link=true', () => {
201
+ const uuid = UUID.random();
202
+ const asOf = ZonedDateTime.now();
203
+ const link = Security.linkOf(uuid, asOf);
204
+ expect(link.getIsLink()).toBe(true);
205
+ expect(link.getUuid()).toBeDefined();
206
+ expect(link.getAsOf()).toBeDefined();
207
+ expect(link.getAssetClass()).toBe(''); // no other fields populated
208
+ });
209
+
210
+ test('linkOfLatest skips as_of', () => {
211
+ const uuid = UUID.random();
212
+ const link = Security.linkOfLatest(uuid);
213
+ expect(link.getIsLink()).toBe(true);
214
+ expect(link.getUuid()).toBeDefined();
215
+ expect(link.getAsOf()).toBeUndefined();
216
+ });
217
+
218
+ test('linkOf requires asOf (throws when called without it)', () => {
219
+ const uuid = UUID.random();
220
+ expect(() => Security.linkOf(uuid, undefined as any)).toThrow(/asOf is required/);
221
+ });
222
+
223
+ test('Security.isLink() reads the proto flag', () => {
224
+ const full = new SecurityProto();
225
+ const wrapperFull = new Security(full);
226
+ expect(wrapperFull.isLink()).toBe(false);
227
+
228
+ const link = Security.linkOf(UUID.random(), ZonedDateTime.now());
229
+ const wrapperLink = new Security(link);
230
+ expect(wrapperLink.isLink()).toBe(true);
231
+ });
232
+
233
+ test('Accessors throw on link wrappers', () => {
234
+ const link = Security.linkOf(UUID.random(), ZonedDateTime.now());
235
+ const wrapper = new Security(link);
236
+ expect(() => wrapper.getAssetClass()).toThrow(/link-mode/);
237
+ expect(() => wrapper.getIssuerName()).toThrow(/link-mode/);
238
+ expect(() => wrapper.getProductType()).toThrow(/link-mode/);
239
+ });
240
+
241
+ test('Link round-trips via serializeBinary preserving uuid + as_of + is_link', () => {
242
+ const uuid = UUID.random();
243
+ const asOf = ZonedDateTime.now();
244
+ const link = Security.linkOf(uuid, asOf);
245
+
246
+ const bytes = link.serializeBinary();
247
+ const parsed = SecurityProto.deserializeBinary(bytes);
248
+
249
+ expect(parsed.getIsLink()).toBe(true);
250
+ expect(parsed.getUuid()).toBeDefined();
251
+ const parsedBytes = Array.from(parsed.getUuid()!.getRawUuid_asU8());
252
+ expect(parsedBytes).toEqual(uuid.toBytes());
253
+ expect(parsed.getAsOf()!.getTimeZone()).toBe(asOf.toProto().getTimeZone());
254
+ });
255
+
256
+ test('IndexDetailsProto.constituents round-trip with each constituent in link mode', () => {
257
+ const asOf = ZonedDateTime.now();
258
+ const c1 = Security.linkOf(UUID.random(), asOf);
259
+ const c2 = Security.linkOf(UUID.random(), asOf);
260
+
261
+ const details = new IndexDetailsProto();
262
+ details.setIndexType(IndexTypeProto.CPI_U);
263
+ details.setConstituentsList([c1, c2]);
264
+
265
+ const original = new SecurityProto();
266
+ original.setProductType(ProductTypeProto.EQUITY_INDEX);
267
+ original.setIndexDetails(details);
268
+
269
+ const parsed = SecurityProto.deserializeBinary(original.serializeBinary());
270
+ const parsedDetails = parsed.getIndexDetails()!;
271
+ expect(parsedDetails.getConstituentsList().length).toBe(2);
272
+ expect(parsedDetails.getConstituentsList()[0].getIsLink()).toBe(true);
273
+ expect(parsedDetails.getConstituentsList()[0].getAsOf()).toBeDefined();
274
+ });
275
+
276
+ test('Wire compat: SecurityIdProto-shaped bytes (uuid at tag 1) parse as SecurityProto', () => {
277
+ // Pre-v0.2.5, legs were SecurityIdProto (uuid at tag 1). We rebuild that
278
+ // wire shape by serializing a SecurityProto with only uuid set — same
279
+ // bytes — and confirm round-trip under the new type.
280
+ const uuid = UUID.random();
281
+ const legacy = new SecurityProto();
282
+ legacy.setUuid(uuid.toUUIDProto());
283
+
284
+ const legacyBytes = legacy.serializeBinary();
285
+ const parsed = SecurityProto.deserializeBinary(legacyBytes);
286
+ const parsedBytes = Array.from(parsed.getUuid()!.getRawUuid_asU8());
287
+ expect(parsedBytes).toEqual(uuid.toBytes());
288
+ });
289
+ });
package/node/wrappers/models/security/security.d.ts CHANGED
@@ -7,6 +7,31 @@ import { LocalDate } from "../utils/date";
7
7
  declare class Security {
8
8
  proto: SecurityProto;
9
9
  constructor(proto: SecurityProto);
10
+ /**
11
+ * Build a SecurityProto link reference (is_link=true) with uuid and as_of
12
+ * populated. Use this whenever you embed a Security inside another message
13
+ * that itself carries an as_of (Position, Transaction, Price, etc.) — the
14
+ * link MUST carry the same as_of as the parent so the resolver hydrates
15
+ * the correct point-in-time vintage. See docs/adr/is_link_pattern.md.
16
+ *
17
+ * @param uuid The Security UUID to reference.
18
+ * @param asOf The as-of timestamp; required. For "always latest" semantics
19
+ * use linkOfLatest(uuid) instead.
20
+ */
21
+ static linkOf(uuid: UUID, asOf: ZonedDateTime): SecurityProto;
22
+ /**
23
+ * Build a SecurityProto link reference (is_link=true) with only uuid set.
24
+ * Resolution returns the latest version. Explicit escape hatch — most
25
+ * callers should prefer linkOf(uuid, asOf).
26
+ */
27
+ static linkOfLatest(uuid: UUID): SecurityProto;
28
+ private static _uuidToProto;
29
+ private static _zonedDateTimeToProto;
30
+ /**
31
+ * Throws if this Security is in link mode. Use to guard accessors that
32
+ * would otherwise return proto3 default values on a link reference.
33
+ */
34
+ private assertNotLink;
10
35
  /**
11
36
  * Factory method to create the appropriate Security subclass based on security type
12
37
  */
package/node/wrappers/models/security/security.js CHANGED
@@ -1,6 +1,7 @@
1
1
  "use strict";
2
2
  Object.defineProperty(exports, "__esModule", { value: true });
3
3
  const field_pb_1 = require("../../../fintekkers/models/position/field_pb");
4
+ const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
4
5
  const datetime_1 = require("../utils/datetime");
5
6
  const uuid_1 = require("../utils/uuid");
6
7
  const date_1 = require("../utils/date");
@@ -9,6 +10,58 @@ class Security {
9
10
  constructor(proto) {
10
11
  this.proto = proto;
11
12
  }
13
+ /**
14
+ * Build a SecurityProto link reference (is_link=true) with uuid and as_of
15
+ * populated. Use this whenever you embed a Security inside another message
16
+ * that itself carries an as_of (Position, Transaction, Price, etc.) — the
17
+ * link MUST carry the same as_of as the parent so the resolver hydrates
18
+ * the correct point-in-time vintage. See docs/adr/is_link_pattern.md.
19
+ *
20
+ * @param uuid The Security UUID to reference.
21
+ * @param asOf The as-of timestamp; required. For "always latest" semantics
22
+ * use linkOfLatest(uuid) instead.
23
+ */
24
+ static linkOf(uuid, asOf) {
25
+ if (!uuid)
26
+ throw new Error("uuid is required for linkOf");
27
+ if (!asOf)
28
+ throw new Error("asOf is required for linkOf; use linkOfLatest(uuid) for latest-version semantics");
29
+ const proto = new security_pb_1.SecurityProto();
30
+ proto.setIsLink(true);
31
+ proto.setUuid(Security._uuidToProto(uuid));
32
+ proto.setAsOf(Security._zonedDateTimeToProto(asOf));
33
+ return proto;
34
+ }
35
+ /**
36
+ * Build a SecurityProto link reference (is_link=true) with only uuid set.
37
+ * Resolution returns the latest version. Explicit escape hatch — most
38
+ * callers should prefer linkOf(uuid, asOf).
39
+ */
40
+ static linkOfLatest(uuid) {
41
+ if (!uuid)
42
+ throw new Error("uuid is required for linkOfLatest");
43
+ const proto = new security_pb_1.SecurityProto();
44
+ proto.setIsLink(true);
45
+ proto.setUuid(Security._uuidToProto(uuid));
46
+ return proto;
47
+ }
48
+ static _uuidToProto(uuid) {
49
+ return uuid.toUUIDProto();
50
+ }
51
+ static _zonedDateTimeToProto(asOf) {
52
+ return asOf.toProto();
53
+ }
54
+ /**
55
+ * Throws if this Security is in link mode. Use to guard accessors that
56
+ * would otherwise return proto3 default values on a link reference.
57
+ */
58
+ assertNotLink(accessor) {
59
+ if (this.proto.getIsLink()) {
60
+ throw new Error(`Cannot read ${accessor} on a link-mode Security (is_link=true). `
61
+ + `Resolve via SecurityService.GetByIds first. `
62
+ + `See docs/adr/is_link_pattern.md.`);
63
+ }
64
+ }
12
65
  /**
13
66
  * Factory method to create the appropriate Security subclass based on security type
14
67
  */
@@ -98,17 +151,21 @@ class Security {
98
151
  return new datetime_1.ZonedDateTime(asOf);
99
152
  }
100
153
  getAssetClass() {
154
+ this.assertNotLink('assetClass');
101
155
  return this.proto.getAssetClass();
102
156
  }
103
157
  getProductClass() {
158
+ this.assertNotLink('productClass');
104
159
  throw new Error('Not implemented yet. See Java implementation for reference');
105
160
  }
106
161
  getProductType() {
162
+ this.assertNotLink('productType');
107
163
  const securityType = this.proto.getProductType();
108
164
  const securityTypeString = Object.keys(product_type_pb_1.ProductTypeProto).find(key => product_type_pb_1.ProductTypeProto[key] === securityType);
109
165
  return securityTypeString || 'UNKNOWN_SECURITY_TYPE';
110
166
  }
111
167
  getSecurityID() {
168
+ this.assertNotLink('securityId');
112
169
  const identifier = this.proto.getIdentifier();
113
170
  if (!identifier)
114
171
  throw new Error("Identifier is required");
@@ -127,6 +184,7 @@ class Security {
127
184
  * calling BondSecurity.getIssueDate() (which returns LocalDate, not null).
128
185
  */
129
186
  getIssueDate() {
187
+ this.assertNotLink('issueDate');
130
188
  // Prefer oneof bond sub-message if available, fall back to flat fields
131
189
  const bond = this.getBondLikeDetails();
132
190
  const date = bond ? bond.getIssueDate() : this.proto.getIssueDate();
@@ -145,6 +203,7 @@ class Security {
145
203
  * and TS will catch the misuse at compile time.
146
204
  */
147
205
  getMaturityDate() {
206
+ this.assertNotLink('maturityDate');
148
207
  // Prefer oneof bond sub-message if available, fall back to flat fields
149
208
  const bond = this.getBondLikeDetails();
150
209
  const date = bond ? bond.getMaturityDate() : this.proto.getMaturityDate();
@@ -169,6 +228,7 @@ class Security {
169
228
  undefined;
170
229
  }
171
230
  getIssuerName() {
231
+ this.assertNotLink('issuerName');
172
232
  return this.proto.getIssuerName();
173
233
  }
174
234
  equals(other) {
package/node/wrappers/models/security/security.js.map CHANGED
@@ -1 +1 @@
1
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1
+ 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package/node/wrappers/models/security/security.ts CHANGED
@@ -1,6 +1,8 @@
1
1
  import { FieldProto } from "../../../fintekkers/models/position/field_pb";
2
2
  import { IdentifierProto } from "../../../fintekkers/models/security/identifier/identifier_pb";
3
3
  import { SecurityProto } from "../../../fintekkers/models/security/security_pb";
4
+ import { UUIDProto } from "../../../fintekkers/models/util/uuid_pb";
5
+ import { LocalTimestampProto } from "../../../fintekkers/models/util/local_timestamp_pb";
4
6
  import { ZonedDateTime } from "../utils/datetime";
5
7
  import { UUID } from "../utils/uuid";
6
8
  import { LocalDate } from "../utils/date";
@@ -13,6 +15,62 @@ class Security {
13
15
  this.proto = proto;
14
16
  }
15
17
 
18
+ /**
19
+ * Build a SecurityProto link reference (is_link=true) with uuid and as_of
20
+ * populated. Use this whenever you embed a Security inside another message
21
+ * that itself carries an as_of (Position, Transaction, Price, etc.) — the
22
+ * link MUST carry the same as_of as the parent so the resolver hydrates
23
+ * the correct point-in-time vintage. See docs/adr/is_link_pattern.md.
24
+ *
25
+ * @param uuid The Security UUID to reference.
26
+ * @param asOf The as-of timestamp; required. For "always latest" semantics
27
+ * use linkOfLatest(uuid) instead.
28
+ */
29
+ static linkOf(uuid: UUID, asOf: ZonedDateTime): SecurityProto {
30
+ if (!uuid) throw new Error("uuid is required for linkOf");
31
+ if (!asOf) throw new Error("asOf is required for linkOf; use linkOfLatest(uuid) for latest-version semantics");
32
+ const proto = new SecurityProto();
33
+ proto.setIsLink(true);
34
+ proto.setUuid(Security._uuidToProto(uuid));
35
+ proto.setAsOf(Security._zonedDateTimeToProto(asOf));
36
+ return proto;
37
+ }
38
+
39
+ /**
40
+ * Build a SecurityProto link reference (is_link=true) with only uuid set.
41
+ * Resolution returns the latest version. Explicit escape hatch — most
42
+ * callers should prefer linkOf(uuid, asOf).
43
+ */
44
+ static linkOfLatest(uuid: UUID): SecurityProto {
45
+ if (!uuid) throw new Error("uuid is required for linkOfLatest");
46
+ const proto = new SecurityProto();
47
+ proto.setIsLink(true);
48
+ proto.setUuid(Security._uuidToProto(uuid));
49
+ return proto;
50
+ }
51
+
52
+ private static _uuidToProto(uuid: UUID): UUIDProto {
53
+ return uuid.toUUIDProto();
54
+ }
55
+
56
+ private static _zonedDateTimeToProto(asOf: ZonedDateTime): LocalTimestampProto {
57
+ return asOf.toProto();
58
+ }
59
+
60
+ /**
61
+ * Throws if this Security is in link mode. Use to guard accessors that
62
+ * would otherwise return proto3 default values on a link reference.
63
+ */
64
+ private assertNotLink(accessor: string): void {
65
+ if (this.proto.getIsLink()) {
66
+ throw new Error(
67
+ `Cannot read ${accessor} on a link-mode Security (is_link=true). `
68
+ + `Resolve via SecurityService.GetByIds first. `
69
+ + `See docs/adr/is_link_pattern.md.`
70
+ );
71
+ }
72
+ }
73
+
16
74
  /**
17
75
  * Factory method to create the appropriate Security subclass based on security type
18
76
  */
@@ -109,14 +167,17 @@ class Security {
109
167
  }
110
168
 
111
169
  getAssetClass(): string {
170
+ this.assertNotLink('assetClass');
112
171
  return this.proto.getAssetClass();
113
172
  }
114
173
 
115
174
  getProductClass(): string {
175
+ this.assertNotLink('productClass');
116
176
  throw new Error('Not implemented yet. See Java implementation for reference');
117
177
  }
118
178
 
119
179
  getProductType(): string {
180
+ this.assertNotLink('productType');
120
181
  const securityType = this.proto.getProductType();
121
182
  const securityTypeString = (Object.keys(ProductTypeProto) as Array<keyof typeof ProductTypeProto>).find(
122
183
  key => ProductTypeProto[key] === securityType
@@ -126,6 +187,7 @@ class Security {
126
187
  }
127
188
 
128
189
  getSecurityID(): IdentifierProto {
190
+ this.assertNotLink('securityId');
129
191
  const identifier = this.proto.getIdentifier();
130
192
  if (!identifier) throw new Error("Identifier is required");
131
193
  return identifier;
@@ -144,6 +206,7 @@ class Security {
144
206
  * calling BondSecurity.getIssueDate() (which returns LocalDate, not null).
145
207
  */
146
208
  getIssueDate(): LocalDate | null {
209
+ this.assertNotLink('issueDate');
147
210
  // Prefer oneof bond sub-message if available, fall back to flat fields
148
211
  const bond = this.getBondLikeDetails();
149
212
  const date = bond ? bond.getIssueDate() : this.proto.getIssueDate();
@@ -162,6 +225,7 @@ class Security {
162
225
  * and TS will catch the misuse at compile time.
163
226
  */
164
227
  getMaturityDate(): LocalDate {
228
+ this.assertNotLink('maturityDate');
165
229
  // Prefer oneof bond sub-message if available, fall back to flat fields
166
230
  const bond = this.getBondLikeDetails();
167
231
  const date = bond ? bond.getMaturityDate() : this.proto.getMaturityDate();
@@ -187,6 +251,7 @@ class Security {
187
251
  }
188
252
 
189
253
  getIssuerName(): string {
254
+ this.assertNotLink('issuerName');
190
255
  return this.proto.getIssuerName();
191
256
  }
192
257
 
package/package.json CHANGED
@@ -1,7 +1,7 @@
1
1
  {
2
2
  "name": "@fintekkers/ledger-models",
3
3
  "todo": "Replace the version with build script version number",
4
- "version": "0.2.3",
4
+ "version": "0.2.5",
5
5
  "description": "ledger model protos ",
6
6
  "authors": [
7
7
  "David Doherty",
package/node/fintekkers/models/security/security_id_pb.d.ts DELETED
@@ -1,31 +0,0 @@
1
- // package: fintekkers.models.security
2
- // file: fintekkers/models/security/security_id.proto
3
-
4
- /* tslint:disable */
5
- /* eslint-disable */
6
-
7
- import * as jspb from "google-protobuf";
8
- import * as fintekkers_models_util_uuid_pb from "../../../fintekkers/models/util/uuid_pb";
9
-
10
- export class SecurityIdProto extends jspb.Message {
11
-
12
- hasUuid(): boolean;
13
- clearUuid(): void;
14
- getUuid(): fintekkers_models_util_uuid_pb.UUIDProto | undefined;
15
- setUuid(value?: fintekkers_models_util_uuid_pb.UUIDProto): SecurityIdProto;
16
-
17
- serializeBinary(): Uint8Array;
18
- toObject(includeInstance?: boolean): SecurityIdProto.AsObject;
19
- static toObject(includeInstance: boolean, msg: SecurityIdProto): SecurityIdProto.AsObject;
20
- static extensions: {[key: number]: jspb.ExtensionFieldInfo<jspb.Message>};
21
- static extensionsBinary: {[key: number]: jspb.ExtensionFieldBinaryInfo<jspb.Message>};
22
- static serializeBinaryToWriter(message: SecurityIdProto, writer: jspb.BinaryWriter): void;
23
- static deserializeBinary(bytes: Uint8Array): SecurityIdProto;
24
- static deserializeBinaryFromReader(message: SecurityIdProto, reader: jspb.BinaryReader): SecurityIdProto;
25
- }
26
-
27
- export namespace SecurityIdProto {
28
- export type AsObject = {
29
- uuid?: fintekkers_models_util_uuid_pb.UUIDProto.AsObject,
30
- }
31
- }