npm - @fintekkers/ledger-models - Versions diffs - 0.3.0 → 0.4.0 - Mend

@fintekkers/ledger-models 0.3.0 → 0.4.0

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Files changed (53) hide show

package/node/wrappers/models/security/security-roundtrip.test.js CHANGED Viewed

@@ -40,15 +40,17 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
         original.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE);
-        original.setIdentifier(makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CUSIP, '912828ZT0'));
+        original.setIdentifiersList([makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CUSIP, '912828ZT0')]);
         original.setDescription('UST 5% 2030');
-        original.setCouponRate(makeDecimal('5.0'));
-        original.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
-        original.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
-        original.setFaceValue(makeDecimal('1000'));
-        original.setIssueDate(makeDate(2020, 1, 15));
-        original.setDatedDate(makeDate(2020, 1, 15));
-        original.setMaturityDate(makeDate(2030, 1, 15));
+        const bond = new security_pb_2.BondDetailsProto();
+        bond.setCouponRate(makeDecimal('5.0'));
+        bond.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
+        bond.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
+        bond.setFaceValue(makeDecimal('1000'));
+        bond.setIssueDate(makeDate(2020, 1, 15));
+        bond.setDatedDate(makeDate(2020, 1, 15));
+        bond.setMaturityDate(makeDate(2030, 1, 15));
+        original.setBondDetails(bond);
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(product_type_pb_1.ProductTypeProto.TREASURY_NOTE);
@@ -56,17 +58,18 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         expect(parsed.getIssuerName()).toBe('US Treasury');
         expect(parsed.getDescription()).toBe('UST 5% 2030');
         expect(parsed.getQuantityType()).toBe(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE);
-        expect(parsed.getCouponRate().getArbitraryPrecisionValue()).toBe('5.0');
-        expect(parsed.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FIXED);
-        expect(parsed.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
-        expect(parsed.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
-        expect(parsed.getIssueDate().getYear()).toBe(2020);
-        expect(parsed.getDatedDate().getMonth()).toBe(1);
-        expect(parsed.getMaturityDate().getYear()).toBe(2030);
-        expect(parsed.getMaturityDate().getMonth()).toBe(1);
-        expect(parsed.getMaturityDate().getDay()).toBe(15);
-        expect(parsed.getIdentifier().getIdentifierValue()).toBe('912828ZT0');
-        expect(parsed.getIdentifier().getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.CUSIP);
+        const parsedBond = parsed.getBondDetails();
+        expect(parsedBond.getCouponRate().getArbitraryPrecisionValue()).toBe('5.0');
+        expect(parsedBond.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FIXED);
+        expect(parsedBond.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
+        expect(parsedBond.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
+        expect(parsedBond.getIssueDate().getYear()).toBe(2020);
+        expect(parsedBond.getDatedDate().getMonth()).toBe(1);
+        expect(parsedBond.getMaturityDate().getYear()).toBe(2030);
+        expect(parsedBond.getMaturityDate().getMonth()).toBe(1);
+        expect(parsedBond.getMaturityDate().getDay()).toBe(15);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('912828ZT0');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.CUSIP);
     });
     test('TIPS: bond fields + base_cpi + inflation_index_type survive round-trip', () => {
         const original = new security_pb_2.SecurityProto();
@@ -75,23 +78,29 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setProductType(product_type_pb_1.ProductTypeProto.TIPS);
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
-        original.setCouponRate(makeDecimal('0.625'));
-        original.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
-        original.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
-        original.setFaceValue(makeDecimal('1000'));
-        original.setMaturityDate(makeDate(2030, 1, 15));
-        original.setBaseCpi(makeDecimal('256.394'));
-        original.setInflationIndexType(index_type_pb_1.IndexTypeProto.CPI_U);
+        const bond = new security_pb_2.BondDetailsProto();
+        bond.setCouponRate(makeDecimal('0.625'));
+        bond.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
+        bond.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
+        bond.setFaceValue(makeDecimal('1000'));
+        bond.setMaturityDate(makeDate(2030, 1, 15));
+        original.setBondDetails(bond);
+        const tips = new security_pb_2.TipsExtensionProto();
+        tips.setBaseCpi(makeDecimal('256.394'));
+        tips.setInflationIndexType(index_type_pb_1.IndexTypeProto.CPI_U);
+        original.setTipsExtension(tips);
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(product_type_pb_1.ProductTypeProto.TIPS);
-        expect(parsed.getCouponRate().getArbitraryPrecisionValue()).toBe('0.625');
-        expect(parsed.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FIXED);
-        expect(parsed.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
-        expect(parsed.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
-        expect(parsed.getMaturityDate().getYear()).toBe(2030);
-        expect(parsed.getBaseCpi().getArbitraryPrecisionValue()).toBe('256.394');
-        expect(parsed.getInflationIndexType()).toBe(index_type_pb_1.IndexTypeProto.CPI_U);
+        const parsedBond = parsed.getBondDetails();
+        expect(parsedBond.getCouponRate().getArbitraryPrecisionValue()).toBe('0.625');
+        expect(parsedBond.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FIXED);
+        expect(parsedBond.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
+        expect(parsedBond.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
+        expect(parsedBond.getMaturityDate().getYear()).toBe(2030);
+        const parsedTips = parsed.getTipsExtension();
+        expect(parsedTips.getBaseCpi().getArbitraryPrecisionValue()).toBe('256.394');
+        expect(parsedTips.getInflationIndexType()).toBe(index_type_pb_1.IndexTypeProto.CPI_U);
     });
     test('FRN: spread + reference_rate_index + reset_frequency survive round-trip', () => {
         const original = new security_pb_2.SecurityProto();
@@ -100,22 +109,28 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_FRN);
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
-        original.setCouponType(coupon_type_pb_1.CouponTypeProto.FLOAT);
-        original.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.QUARTERLY);
-        original.setFaceValue(makeDecimal('100'));
-        original.setMaturityDate(makeDate(2028, 1, 15));
-        original.setSpread(makeDecimal('50'));
-        original.setReferenceRateIndex(index_type_pb_1.IndexTypeProto.T_BILL_13_WEEK);
+        const bond = new security_pb_2.BondDetailsProto();
+        bond.setCouponType(coupon_type_pb_1.CouponTypeProto.FLOAT);
+        bond.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.QUARTERLY);
+        bond.setFaceValue(makeDecimal('100'));
+        bond.setMaturityDate(makeDate(2028, 1, 15));
+        original.setBondDetails(bond);
+        const frn = new security_pb_2.FrnExtensionProto();
+        frn.setSpread(makeDecimal('50'));
+        frn.setReferenceRateIndex(index_type_pb_1.IndexTypeProto.T_BILL_13_WEEK);
+        original.setFrnExtension(frn);
         // Note: setResetFrequency (field 92) not yet in generated JS — codegen needs update
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(product_type_pb_1.ProductTypeProto.TREASURY_FRN);
-        expect(parsed.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FLOAT);
-        expect(parsed.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.QUARTERLY);
-        expect(parsed.getFaceValue().getArbitraryPrecisionValue()).toBe('100');
-        expect(parsed.getMaturityDate().getYear()).toBe(2028);
-        expect(parsed.getSpread().getArbitraryPrecisionValue()).toBe('50');
-        expect(parsed.getReferenceRateIndex()).toBe(index_type_pb_1.IndexTypeProto.T_BILL_13_WEEK);
+        const parsedBond = parsed.getBondDetails();
+        expect(parsedBond.getCouponType()).toBe(coupon_type_pb_1.CouponTypeProto.FLOAT);
+        expect(parsedBond.getCouponFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.QUARTERLY);
+        expect(parsedBond.getFaceValue().getArbitraryPrecisionValue()).toBe('100');
+        expect(parsedBond.getMaturityDate().getYear()).toBe(2028);
+        const parsedFrn = parsed.getFrnExtension();
+        expect(parsedFrn.getSpread().getArbitraryPrecisionValue()).toBe('50');
+        expect(parsedFrn.getReferenceRateIndex()).toBe(index_type_pb_1.IndexTypeProto.T_BILL_13_WEEK);
     });
     test('EQUITY_SECURITY: identifier + asset_class survive round-trip', () => {
         const original = new security_pb_2.SecurityProto();
@@ -125,7 +140,7 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Equity');
         original.setIssuerName('Apple Inc.');
         original.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.UNITS);
-        original.setIdentifier(makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.EXCH_TICKER, 'AAPL'));
+        original.setIdentifiersList([makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.EXCH_TICKER, 'AAPL')]);
         original.setDescription('Apple Inc. Common Stock');
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
@@ -134,8 +149,8 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         expect(parsed.getIssuerName()).toBe('Apple Inc.');
         expect(parsed.getQuantityType()).toBe(security_quantity_type_pb_1.SecurityQuantityTypeProto.UNITS);
         expect(parsed.getDescription()).toBe('Apple Inc. Common Stock');
-        expect(parsed.getIdentifier().getIdentifierValue()).toBe('AAPL');
-        expect(parsed.getIdentifier().getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.EXCH_TICKER);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('AAPL');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.EXCH_TICKER);
     });
     test('CASH_SECURITY: cash_id + settlement fields survive round-trip', () => {
         const original = new security_pb_2.SecurityProto();
@@ -145,17 +160,17 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Cash');
         original.setIssuerName('Federal Reserve');
         original.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.UNITS);
-        original.setCashId('USD');
+        original.setCashDetails(new security_pb_2.CashDetailsProto().setCashId('USD'));
         original.setDescription('US Dollar');
-        original.setIdentifier(makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CASH, 'USD'));
+        original.setIdentifiersList([makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CASH, 'USD')]);
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(product_type_pb_1.ProductTypeProto.CURRENCY);
         expect(parsed.getAssetClass()).toBe('Cash');
-        expect(parsed.getCashId()).toBe('USD');
+        expect(parsed.getCashDetails().getCashId()).toBe('USD');
         expect(parsed.getDescription()).toBe('US Dollar');
-        expect(parsed.getIdentifier().getIdentifierValue()).toBe('USD');
-        expect(parsed.getIdentifier().getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.CASH);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('USD');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(identifier_type_pb_1.IdentifierTypeProto.CASH);
     });
     test('INDEX_SECURITY: index_type + inflation_index_type survive round-trip', () => {
         const original = new security_pb_2.SecurityProto();
@@ -165,19 +180,19 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Index');
         original.setIssuerName('Bureau of Labor Statistics');
         original.setDescription('US CPI-U All Urban Consumers');
-        original.setIndexType(index_type_pb_1.IndexTypeProto.CPI_U);
-        original.setIdentifier(makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CUSIP, 'CPI-U'));
+        original.setIndexDetails(new security_pb_1.IndexDetailsProto().setIndexType(index_type_pb_1.IndexTypeProto.CPI_U));
+        original.setIdentifiersList([makeIdentifier(identifier_type_pb_1.IdentifierTypeProto.CUSIP, 'CPI-U')]);
         const bytes = original.serializeBinary();
         const parsed = security_pb_2.SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(product_type_pb_1.ProductTypeProto.EQUITY_INDEX);
         expect(parsed.getAssetClass()).toBe('Index');
         expect(parsed.getIssuerName()).toBe('Bureau of Labor Statistics');
         expect(parsed.getDescription()).toBe('US CPI-U All Urban Consumers');
-        expect(parsed.getIndexType()).toBe(index_type_pb_1.IndexTypeProto.CPI_U);
-        expect(parsed.getIdentifier().getIdentifierValue()).toBe('CPI-U');
+        expect(parsed.getIndexDetails().getIndexType()).toBe(index_type_pb_1.IndexTypeProto.CPI_U);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('CPI-U');
     });
 });
-describe('v0.2.5: Security link helpers + IndexDetailsProto.constituents', () => {
+describe('Security link helpers + IndexDetailsProto.constituents', () => {
     test('linkOf populates uuid, as_of and sets is_link=true', () => {
         const uuid = uuid_1.UUID.random();
         const asOf = datetime_1.ZonedDateTime.now();
@@ -242,9 +257,10 @@ describe('v0.2.5: Security link helpers + IndexDetailsProto.constituents', () =>
         expect(parsedDetails.getConstituentsList()[0].getAsOf()).toBeDefined();
     });
     test('Wire compat: SecurityIdProto-shaped bytes (uuid at tag 1) parse as SecurityProto', () => {
-        // Pre-v0.2.5, legs were SecurityIdProto (uuid at tag 1). We rebuild that
-        // wire shape by serializing a SecurityProto with only uuid set — same
-        // bytes — and confirm round-trip under the new type.
+        // Wire-format contract: SecurityIdProto-shaped bytes (uuid at tag 1)
+        // are bit-for-bit a SecurityProto with only uuid set. We rebuild that
+        // shape by serializing a SecurityProto with only uuid set and confirm
+        // round-trip under the new type.
         const uuid = uuid_1.UUID.random();
         const legacy = new security_pb_2.SecurityProto();
         legacy.setUuid(uuid.toUUIDProto());

package/node/wrappers/models/security/security-roundtrip.test.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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package/node/wrappers/models/security/security-roundtrip.test.ts CHANGED Viewed

@@ -4,7 +4,7 @@
  * For each type: construct → serialize to bytes → deserialize → verify all fields match.
  */
 import { IndexDetailsProto } from '../../../fintekkers/models/security/security_pb';
-import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
+import { SecurityProto, BondDetailsProto, TipsExtensionProto, FrnExtensionProto, CashDetailsProto } from '../../../fintekkers/models/security/security_pb';
 import Security from './security';
 import { UUID } from '../utils/uuid';
 import { ZonedDateTime } from '../utils/datetime';
@@ -40,15 +40,17 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
         original.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE);
-        original.setIdentifier(makeIdentifier(IdentifierTypeProto.CUSIP, '912828ZT0'));
+        original.setIdentifiersList([makeIdentifier(IdentifierTypeProto.CUSIP, '912828ZT0')]);
         original.setDescription('UST 5% 2030');
-        original.setCouponRate(makeDecimal('5.0'));
-        original.setCouponType(CouponTypeProto.FIXED);
-        original.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
-        original.setFaceValue(makeDecimal('1000'));
-        original.setIssueDate(makeDate(2020, 1, 15));
-        original.setDatedDate(makeDate(2020, 1, 15));
-        original.setMaturityDate(makeDate(2030, 1, 15));
+        const bond = new BondDetailsProto();
+        bond.setCouponRate(makeDecimal('5.0'));
+        bond.setCouponType(CouponTypeProto.FIXED);
+        bond.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
+        bond.setFaceValue(makeDecimal('1000'));
+        bond.setIssueDate(makeDate(2020, 1, 15));
+        bond.setDatedDate(makeDate(2020, 1, 15));
+        bond.setMaturityDate(makeDate(2030, 1, 15));
+        original.setBondDetails(bond);
         const bytes = original.serializeBinary();
         const parsed = SecurityProto.deserializeBinary(bytes);
@@ -58,17 +60,18 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         expect(parsed.getIssuerName()).toBe('US Treasury');
         expect(parsed.getDescription()).toBe('UST 5% 2030');
         expect(parsed.getQuantityType()).toBe(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE);
-        expect(parsed.getCouponRate()!.getArbitraryPrecisionValue()).toBe('5.0');
-        expect(parsed.getCouponType()).toBe(CouponTypeProto.FIXED);
-        expect(parsed.getCouponFrequency()).toBe(CouponFrequencyProto.SEMIANNUALLY);
-        expect(parsed.getFaceValue()!.getArbitraryPrecisionValue()).toBe('1000');
-        expect(parsed.getIssueDate()!.getYear()).toBe(2020);
-        expect(parsed.getDatedDate()!.getMonth()).toBe(1);
-        expect(parsed.getMaturityDate()!.getYear()).toBe(2030);
-        expect(parsed.getMaturityDate()!.getMonth()).toBe(1);
-        expect(parsed.getMaturityDate()!.getDay()).toBe(15);
-        expect(parsed.getIdentifier()!.getIdentifierValue()).toBe('912828ZT0');
-        expect(parsed.getIdentifier()!.getIdentifierType()).toBe(IdentifierTypeProto.CUSIP);
+        const parsedBond = parsed.getBondDetails()!;
+        expect(parsedBond.getCouponRate()!.getArbitraryPrecisionValue()).toBe('5.0');
+        expect(parsedBond.getCouponType()).toBe(CouponTypeProto.FIXED);
+        expect(parsedBond.getCouponFrequency()).toBe(CouponFrequencyProto.SEMIANNUALLY);
+        expect(parsedBond.getFaceValue()!.getArbitraryPrecisionValue()).toBe('1000');
+        expect(parsedBond.getIssueDate()!.getYear()).toBe(2020);
+        expect(parsedBond.getDatedDate()!.getMonth()).toBe(1);
+        expect(parsedBond.getMaturityDate()!.getYear()).toBe(2030);
+        expect(parsedBond.getMaturityDate()!.getMonth()).toBe(1);
+        expect(parsedBond.getMaturityDate()!.getDay()).toBe(15);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('912828ZT0');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(IdentifierTypeProto.CUSIP);
     });
     test('TIPS: bond fields + base_cpi + inflation_index_type survive round-trip', () => {
@@ -78,25 +81,31 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setProductType(ProductTypeProto.TIPS);
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
-        original.setCouponRate(makeDecimal('0.625'));
-        original.setCouponType(CouponTypeProto.FIXED);
-        original.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
-        original.setFaceValue(makeDecimal('1000'));
-        original.setMaturityDate(makeDate(2030, 1, 15));
-        original.setBaseCpi(makeDecimal('256.394'));
-        original.setInflationIndexType(IndexTypeProto.CPI_U);
+        const bond = new BondDetailsProto();
+        bond.setCouponRate(makeDecimal('0.625'));
+        bond.setCouponType(CouponTypeProto.FIXED);
+        bond.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
+        bond.setFaceValue(makeDecimal('1000'));
+        bond.setMaturityDate(makeDate(2030, 1, 15));
+        original.setBondDetails(bond);
+        const tips = new TipsExtensionProto();
+        tips.setBaseCpi(makeDecimal('256.394'));
+        tips.setInflationIndexType(IndexTypeProto.CPI_U);
+        original.setTipsExtension(tips);
         const bytes = original.serializeBinary();
         const parsed = SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(ProductTypeProto.TIPS);
-        expect(parsed.getCouponRate()!.getArbitraryPrecisionValue()).toBe('0.625');
-        expect(parsed.getCouponType()).toBe(CouponTypeProto.FIXED);
-        expect(parsed.getCouponFrequency()).toBe(CouponFrequencyProto.SEMIANNUALLY);
-        expect(parsed.getFaceValue()!.getArbitraryPrecisionValue()).toBe('1000');
-        expect(parsed.getMaturityDate()!.getYear()).toBe(2030);
-        expect(parsed.getBaseCpi()!.getArbitraryPrecisionValue()).toBe('256.394');
-        expect(parsed.getInflationIndexType()).toBe(IndexTypeProto.CPI_U);
+        const parsedBond = parsed.getBondDetails()!;
+        expect(parsedBond.getCouponRate()!.getArbitraryPrecisionValue()).toBe('0.625');
+        expect(parsedBond.getCouponType()).toBe(CouponTypeProto.FIXED);
+        expect(parsedBond.getCouponFrequency()).toBe(CouponFrequencyProto.SEMIANNUALLY);
+        expect(parsedBond.getFaceValue()!.getArbitraryPrecisionValue()).toBe('1000');
+        expect(parsedBond.getMaturityDate()!.getYear()).toBe(2030);
+        const parsedTips = parsed.getTipsExtension()!;
+        expect(parsedTips.getBaseCpi()!.getArbitraryPrecisionValue()).toBe('256.394');
+        expect(parsedTips.getInflationIndexType()).toBe(IndexTypeProto.CPI_U);
     });
     test('FRN: spread + reference_rate_index + reset_frequency survive round-trip', () => {
@@ -106,24 +115,30 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setProductType(ProductTypeProto.TREASURY_FRN);
         original.setAssetClass('Fixed Income');
         original.setIssuerName('US Treasury');
-        original.setCouponType(CouponTypeProto.FLOAT);
-        original.setCouponFrequency(CouponFrequencyProto.QUARTERLY);
-        original.setFaceValue(makeDecimal('100'));
-        original.setMaturityDate(makeDate(2028, 1, 15));
-        original.setSpread(makeDecimal('50'));
-        original.setReferenceRateIndex(IndexTypeProto.T_BILL_13_WEEK);
+        const bond = new BondDetailsProto();
+        bond.setCouponType(CouponTypeProto.FLOAT);
+        bond.setCouponFrequency(CouponFrequencyProto.QUARTERLY);
+        bond.setFaceValue(makeDecimal('100'));
+        bond.setMaturityDate(makeDate(2028, 1, 15));
+        original.setBondDetails(bond);
+        const frn = new FrnExtensionProto();
+        frn.setSpread(makeDecimal('50'));
+        frn.setReferenceRateIndex(IndexTypeProto.T_BILL_13_WEEK);
+        original.setFrnExtension(frn);
         // Note: setResetFrequency (field 92) not yet in generated JS — codegen needs update
         const bytes = original.serializeBinary();
         const parsed = SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(ProductTypeProto.TREASURY_FRN);
-        expect(parsed.getCouponType()).toBe(CouponTypeProto.FLOAT);
-        expect(parsed.getCouponFrequency()).toBe(CouponFrequencyProto.QUARTERLY);
-        expect(parsed.getFaceValue()!.getArbitraryPrecisionValue()).toBe('100');
-        expect(parsed.getMaturityDate()!.getYear()).toBe(2028);
-        expect(parsed.getSpread()!.getArbitraryPrecisionValue()).toBe('50');
-        expect(parsed.getReferenceRateIndex()).toBe(IndexTypeProto.T_BILL_13_WEEK);
+        const parsedBond = parsed.getBondDetails()!;
+        expect(parsedBond.getCouponType()).toBe(CouponTypeProto.FLOAT);
+        expect(parsedBond.getCouponFrequency()).toBe(CouponFrequencyProto.QUARTERLY);
+        expect(parsedBond.getFaceValue()!.getArbitraryPrecisionValue()).toBe('100');
+        expect(parsedBond.getMaturityDate()!.getYear()).toBe(2028);
+        const parsedFrn = parsed.getFrnExtension()!;
+        expect(parsedFrn.getSpread()!.getArbitraryPrecisionValue()).toBe('50');
+        expect(parsedFrn.getReferenceRateIndex()).toBe(IndexTypeProto.T_BILL_13_WEEK);
     });
     test('EQUITY_SECURITY: identifier + asset_class survive round-trip', () => {
@@ -134,7 +149,7 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Equity');
         original.setIssuerName('Apple Inc.');
         original.setQuantityType(SecurityQuantityTypeProto.UNITS);
-        original.setIdentifier(makeIdentifier(IdentifierTypeProto.EXCH_TICKER, 'AAPL'));
+        original.setIdentifiersList([makeIdentifier(IdentifierTypeProto.EXCH_TICKER, 'AAPL')]);
         original.setDescription('Apple Inc. Common Stock');
         const bytes = original.serializeBinary();
@@ -145,8 +160,8 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         expect(parsed.getIssuerName()).toBe('Apple Inc.');
         expect(parsed.getQuantityType()).toBe(SecurityQuantityTypeProto.UNITS);
         expect(parsed.getDescription()).toBe('Apple Inc. Common Stock');
-        expect(parsed.getIdentifier()!.getIdentifierValue()).toBe('AAPL');
-        expect(parsed.getIdentifier()!.getIdentifierType()).toBe(IdentifierTypeProto.EXCH_TICKER);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('AAPL');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(IdentifierTypeProto.EXCH_TICKER);
     });
     test('CASH_SECURITY: cash_id + settlement fields survive round-trip', () => {
@@ -157,19 +172,19 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Cash');
         original.setIssuerName('Federal Reserve');
         original.setQuantityType(SecurityQuantityTypeProto.UNITS);
-        original.setCashId('USD');
+        original.setCashDetails(new CashDetailsProto().setCashId('USD'));
         original.setDescription('US Dollar');
-        original.setIdentifier(makeIdentifier(IdentifierTypeProto.CASH, 'USD'));
+        original.setIdentifiersList([makeIdentifier(IdentifierTypeProto.CASH, 'USD')]);
         const bytes = original.serializeBinary();
         const parsed = SecurityProto.deserializeBinary(bytes);
         expect(parsed.getProductType()).toBe(ProductTypeProto.CURRENCY);
         expect(parsed.getAssetClass()).toBe('Cash');
-        expect(parsed.getCashId()).toBe('USD');
+        expect(parsed.getCashDetails()!.getCashId()).toBe('USD');
         expect(parsed.getDescription()).toBe('US Dollar');
-        expect(parsed.getIdentifier()!.getIdentifierValue()).toBe('USD');
-        expect(parsed.getIdentifier()!.getIdentifierType()).toBe(IdentifierTypeProto.CASH);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('USD');
+        expect(parsed.getIdentifiersList()[0].getIdentifierType()).toBe(IdentifierTypeProto.CASH);
     });
     test('INDEX_SECURITY: index_type + inflation_index_type survive round-trip', () => {
@@ -180,8 +195,8 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         original.setAssetClass('Index');
         original.setIssuerName('Bureau of Labor Statistics');
         original.setDescription('US CPI-U All Urban Consumers');
-        original.setIndexType(IndexTypeProto.CPI_U);
-        original.setIdentifier(makeIdentifier(IdentifierTypeProto.CUSIP, 'CPI-U'));
+        original.setIndexDetails(new IndexDetailsProto().setIndexType(IndexTypeProto.CPI_U));
+        original.setIdentifiersList([makeIdentifier(IdentifierTypeProto.CUSIP, 'CPI-U')]);
         const bytes = original.serializeBinary();
         const parsed = SecurityProto.deserializeBinary(bytes);
@@ -190,12 +205,12 @@ describe('SecurityProto Round-Trip Serialization — All 6 Security Types', () =
         expect(parsed.getAssetClass()).toBe('Index');
         expect(parsed.getIssuerName()).toBe('Bureau of Labor Statistics');
         expect(parsed.getDescription()).toBe('US CPI-U All Urban Consumers');
-        expect(parsed.getIndexType()).toBe(IndexTypeProto.CPI_U);
-        expect(parsed.getIdentifier()!.getIdentifierValue()).toBe('CPI-U');
+        expect(parsed.getIndexDetails()!.getIndexType()).toBe(IndexTypeProto.CPI_U);
+        expect(parsed.getIdentifiersList()[0].getIdentifierValue()).toBe('CPI-U');
     });
 });
-describe('v0.2.5: Security link helpers + IndexDetailsProto.constituents', () => {
+describe('Security link helpers + IndexDetailsProto.constituents', () => {
     test('linkOf populates uuid, as_of and sets is_link=true', () => {
         const uuid = UUID.random();
@@ -274,9 +289,10 @@ describe('v0.2.5: Security link helpers + IndexDetailsProto.constituents', () =>
     });
     test('Wire compat: SecurityIdProto-shaped bytes (uuid at tag 1) parse as SecurityProto', () => {
-        // Pre-v0.2.5, legs were SecurityIdProto (uuid at tag 1). We rebuild that
-        // wire shape by serializing a SecurityProto with only uuid set — same
-        // bytes — and confirm round-trip under the new type.
+        // Wire-format contract: SecurityIdProto-shaped bytes (uuid at tag 1)
+        // are bit-for-bit a SecurityProto with only uuid set. We rebuild that
+        // shape by serializing a SecurityProto with only uuid set and confirm
+        // round-trip under the new type.
         const uuid = UUID.random();
         const legacy = new SecurityProto();
         legacy.setUuid(uuid.toUUIDProto());

package/node/wrappers/models/security/security.d.ts CHANGED Viewed

@@ -90,9 +90,8 @@ declare class Security {
     getMaturityDate(): LocalDate;
     /**
      * Returns the canonical bond_details sub-message if set, else undefined.
-     * v0.3.0 collapsed the prior 3-arm bond/tips/frn oneof into a single
-     * top-level bond_details — TIPS and FRN extras now live in their own
-     * tips_extension / frn_extension fields.
+     * TIPS and FRN extras live in their own tips_extension / frn_extension
+     * fields and co-exist with bond_details.
      */
     protected getBondLikeDetails(): any | undefined;
     getIssuerName(): string;

package/node/wrappers/models/security/security.js CHANGED Viewed

@@ -165,11 +165,12 @@ class Security {
         return securityTypeString || 'UNKNOWN_SECURITY_TYPE';
     }
     getSecurityID() {
+        // Primary identifier lives at identifiers[0] (tag 42).
         this.assertNotLink('securityId');
-        const identifier = this.proto.getIdentifier();
-        if (!identifier)
+        const list = this.proto.getIdentifiersList();
+        if (!list || list.length === 0)
             throw new Error("Identifier is required");
-        return identifier;
+        return list[0];
     }
     /**
      * Returns the issue date if set, else null. Per-type semantic:
@@ -185,9 +186,8 @@ class Security {
      */
     getIssueDate() {
         this.assertNotLink('issueDate');
-        // Prefer oneof bond sub-message if available, fall back to flat fields
         const bond = this.getBondLikeDetails();
-        const date = bond ? bond.getIssueDate() : this.proto.getIssueDate();
+        const date = bond ? bond.getIssueDate() : undefined;
         if (!date)
             return null;
         return new date_1.LocalDate(date);
@@ -204,18 +204,16 @@ class Security {
      */
     getMaturityDate() {
         this.assertNotLink('maturityDate');
-        // Prefer oneof bond sub-message if available, fall back to flat fields
         const bond = this.getBondLikeDetails();
-        const date = bond ? bond.getMaturityDate() : this.proto.getMaturityDate();
+        const date = bond ? bond.getMaturityDate() : undefined;
         if (!date)
             throw new Error("Maturity date is required");
         return new date_1.LocalDate(date);
     }
     /**
      * Returns the canonical bond_details sub-message if set, else undefined.
-     * v0.3.0 collapsed the prior 3-arm bond/tips/frn oneof into a single
-     * top-level bond_details — TIPS and FRN extras now live in their own
-     * tips_extension / frn_extension fields.
+     * TIPS and FRN extras live in their own tips_extension / frn_extension
+     * fields and co-exist with bond_details.
      */
     getBondLikeDetails() {
         var _a;