@fintekkers/ledger-models 0.3.1 → 0.4.0
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/node/fintekkers/models/security/security_pb.d.ts +0 -80
- package/node/fintekkers/models/security/security_pb.js +1 -723
- package/node/fintekkers/models/security/security_pb.test.js +15 -15
- package/node/fintekkers/models/security/security_pb.test.js.map +1 -1
- package/node/fintekkers/models/security/security_pb.test.ts +17 -18
- package/node/wrappers/models/price/Price.cash.test.js +1 -1
- 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 +8 -8
- package/node/wrappers/models/security/BondSecurity.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js +5 -3
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.priceScale.test.ts +7 -5
- package/node/wrappers/models/security/BondSecurity.test.js +28 -20
- package/node/wrappers/models/security/BondSecurity.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.test.ts +29 -21
- package/node/wrappers/models/security/BondSecurity.ts +8 -8
- package/node/wrappers/models/security/security-roundtrip.test.js +77 -61
- package/node/wrappers/models/security/security-roundtrip.test.js.map +1 -1
- package/node/wrappers/models/security/security-roundtrip.test.ts +78 -62
- package/node/wrappers/models/security/security.d.ts +2 -3
- package/node/wrappers/models/security/security.js +8 -10
- package/node/wrappers/models/security/security.js.map +1 -1
- package/node/wrappers/models/security/security.test.js +16 -12
- package/node/wrappers/models/security/security.test.js.map +1 -1
- package/node/wrappers/models/security/security.test.ts +17 -15
- package/node/wrappers/models/security/security.ts +8 -10
- package/node/wrappers/models/transaction/transaction.derived.test.js +8 -6
- package/node/wrappers/models/transaction/transaction.derived.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.derived.test.ts +9 -7
- package/node/wrappers/models/transaction/transaction_constructor.test.js +8 -6
- package/node/wrappers/models/transaction/transaction_constructor.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction_constructor.test.ts +9 -7
- package/node/wrappers/services/searchWithSecurities.test.js +2 -2
- package/node/wrappers/services/searchWithSecurities.test.js.map +1 -1
- package/node/wrappers/services/searchWithSecurities.test.ts +2 -2
- package/node/wrappers/services/security-service/security.maturityLadder.test.js +2 -1
- package/node/wrappers/services/security-service/security.maturityLadder.test.js.map +1 -1
- package/node/wrappers/services/security-service/security.maturityLadder.test.ts +2 -1
- package/node/wrappers/services/security-service/security.test.js +10 -8
- package/node/wrappers/services/security-service/security.test.js.map +1 -1
- package/node/wrappers/services/security-service/security.test.ts +12 -9
- package/node/wrappers/util/link-resolver.test.js +1 -1
- package/node/wrappers/util/link-resolver.test.js.map +1 -1
- package/node/wrappers/util/link-resolver.test.ts +1 -1
- package/package.json +1 -1
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"security.js","sourceRoot":"","sources":["security.ts"],"names":[],"mappings":";;AAAA,2EAA0E;AAE1E,iFAAgF;AAGhF,gDAAkD;AAClD,wCAAqC;AACrC,wCAA0C;AAC1C,yFAAuF;AAEvF,MAAM,QAAQ;IAGZ,YAAY,KAAoB;QAC9B,IAAI,CAAC,KAAK,GAAG,KAAK,CAAC;IACrB,CAAC;IAED;;;;;;;;;;OAUG;IACH,MAAM,CAAC,MAAM,CAAC,IAAU,EAAE,IAAmB;QAC3C,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,6BAA6B,CAAC,CAAC;QAC1D,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,kFAAkF,CAAC,CAAC;QAC/G,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;QAClC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;QACtB,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC;QAC3C,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,qBAAqB,CAAC,IAAI,CAAC,CAAC,CAAC;QACpD,OAAO,KAAK,CAAC;IACf,CAAC;IAED;;;;OAIG;IACH,MAAM,CAAC,YAAY,CAAC,IAAU;QAC5B,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,mCAAmC,CAAC,CAAC;QAChE,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;QAClC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;QACtB,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC;QAC3C,OAAO,KAAK,CAAC;IACf,CAAC;IAEO,MAAM,CAAC,YAAY,CAAC,IAAU;QACpC,OAAO,IAAI,CAAC,WAAW,EAAE,CAAC;IAC5B,CAAC;IAEO,MAAM,CAAC,qBAAqB,CAAC,IAAmB;QACtD,OAAO,IAAI,CAAC,OAAO,EAAE,CAAC;IACxB,CAAC;IAED;;;OAGG;IACK,aAAa,CAAC,QAAgB;QACpC,IAAI,IAAI,CAAC,KAAK,CAAC,SAAS,EAAE,EAAE;YAC1B,MAAM,IAAI,KAAK,CACb,eAAe,QAAQ,2CAA2C;kBAChE,8CAA8C;kBAC9C,kCAAkC,CACrC,CAAC;SACH;IACH,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,IAAI,CAAC,aAAa,CAAC,YAAY,CAAC,CAAC;QACjC,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;IACpC,CAAC;IAED,eAAe;QACb,IAAI,CAAC,aAAa,CAAC,cAAc,CAAC,CAAC;QACnC,MAAM,IAAI,KAAK,CAAC,4DAA4D,CAAC,CAAC;IAChF,CAAC;IAED,cAAc;QACZ,IAAI,CAAC,aAAa,CAAC,aAAa,CAAC,CAAC;QAClC,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,IAAI,CAAC,aAAa,CAAC,YAAY,CAAC,CAAC;QACjC,MAAM,
|
|
1
|
+
{"version":3,"file":"security.js","sourceRoot":"","sources":["security.ts"],"names":[],"mappings":";;AAAA,2EAA0E;AAE1E,iFAAgF;AAGhF,gDAAkD;AAClD,wCAAqC;AACrC,wCAA0C;AAC1C,yFAAuF;AAEvF,MAAM,QAAQ;IAGZ,YAAY,KAAoB;QAC9B,IAAI,CAAC,KAAK,GAAG,KAAK,CAAC;IACrB,CAAC;IAED;;;;;;;;;;OAUG;IACH,MAAM,CAAC,MAAM,CAAC,IAAU,EAAE,IAAmB;QAC3C,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,6BAA6B,CAAC,CAAC;QAC1D,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,kFAAkF,CAAC,CAAC;QAC/G,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;QAClC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;QACtB,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC;QAC3C,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,qBAAqB,CAAC,IAAI,CAAC,CAAC,CAAC;QACpD,OAAO,KAAK,CAAC;IACf,CAAC;IAED;;;;OAIG;IACH,MAAM,CAAC,YAAY,CAAC,IAAU;QAC5B,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,mCAAmC,CAAC,CAAC;QAChE,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;QAClC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;QACtB,KAAK,CAAC,OAAO,CAAC,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC;QAC3C,OAAO,KAAK,CAAC;IACf,CAAC;IAEO,MAAM,CAAC,YAAY,CAAC,IAAU;QACpC,OAAO,IAAI,CAAC,WAAW,EAAE,CAAC;IAC5B,CAAC;IAEO,MAAM,CAAC,qBAAqB,CAAC,IAAmB;QACtD,OAAO,IAAI,CAAC,OAAO,EAAE,CAAC;IACxB,CAAC;IAED;;;OAGG;IACK,aAAa,CAAC,QAAgB;QACpC,IAAI,IAAI,CAAC,KAAK,CAAC,SAAS,EAAE,EAAE;YAC1B,MAAM,IAAI,KAAK,CACb,eAAe,QAAQ,2CAA2C;kBAChE,8CAA8C;kBAC9C,kCAAkC,CACrC,CAAC;SACH;IACH,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,IAAI,CAAC,aAAa,CAAC,YAAY,CAAC,CAAC;QACjC,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,EAAE,CAAC;IACpC,CAAC;IAED,eAAe;QACb,IAAI,CAAC,aAAa,CAAC,cAAc,CAAC,CAAC;QACnC,MAAM,IAAI,KAAK,CAAC,4DAA4D,CAAC,CAAC;IAChF,CAAC;IAED,cAAc;QACZ,IAAI,CAAC,aAAa,CAAC,aAAa,CAAC,CAAC;QAClC,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,uDAAuD;QACvD,IAAI,CAAC,aAAa,CAAC,YAAY,CAAC,CAAC;QACjC,MAAM,IAAI,GAAG,IAAI,CAAC,KAAK,CAAC,kBAAkB,EAAE,CAAC;QAC7C,IAAI,CAAC,IAAI,IAAI,IAAI,CAAC,MAAM,KAAK,CAAC;YAAE,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;QAC1E,OAAO,IAAI,CAAC,CAAC,CAAC,CAAC;IACjB,CAAC;IAED;;;;;;;;;;;OAWG;IACH,YAAY;QACV,IAAI,CAAC,aAAa,CAAC,WAAW,CAAC,CAAC;QAChC,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACpD,IAAI,CAAC,IAAI;YAAE,OAAO,IAAI,CAAC;QACvB,OAAO,IAAI,gBAAS,CAAC,IAAI,CAAC,CAAC;IAC7B,CAAC;IAED;;;;;;;;;OASG;IACH,eAAe;QACb,IAAI,CAAC,aAAa,CAAC,cAAc,CAAC,CAAC;QACnC,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,eAAe,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACvD,IAAI,CAAC,IAAI;YAAE,MAAM,IAAI,KAAK,CAAC,2BAA2B,CAAC,CAAC;QACxD,OAAO,IAAI,gBAAS,CAAC,IAAI,CAAC,CAAC;IAC7B,CAAC;IAED;;;;OAIG;IACO,kBAAkB;;QAC1B,IAAI,OAAO,IAAI,CAAC,KAAK,CAAC,cAAc,KAAK,UAAU;YAAE,OAAO,SAAS,CAAC;QACtE,OAAO,MAAA,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE,mCAAI,SAAS,CAAC;IAClD,CAAC;IAED,aAAa;QACX,IAAI,CAAC,aAAa,CAAC,YAAY,CAAC,CAAC;QACjC,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"}
|
|
@@ -64,34 +64,38 @@ test('BondSecurity.getMaturityDate works on bond (inherited from Security)', ()
|
|
|
64
64
|
expect(bond.getMaturityDate().toDate().getFullYear()).toBe(2026);
|
|
65
65
|
});
|
|
66
66
|
function dummySecurity() {
|
|
67
|
+
const bond = new security_pb_1.BondDetailsProto()
|
|
68
|
+
.setCouponRate(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
69
|
+
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
70
|
+
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
71
|
+
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
72
|
+
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
73
|
+
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
67
74
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
68
75
|
.setObjectClass('Transaction').setVersion('0.0.1').setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
69
|
-
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
70
76
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
71
77
|
.setAssetClass("Bond")
|
|
72
78
|
.setIssuerName("Dummy issuer")
|
|
73
|
-
.
|
|
74
|
-
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
75
|
-
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
76
|
-
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
77
|
-
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
79
|
+
.setBondDetails(bond)
|
|
78
80
|
.setDescription("Dummy security"));
|
|
79
81
|
}
|
|
80
82
|
function dummyBondSecurity() {
|
|
81
83
|
// Same dummy security but with securityType set so the factory routes
|
|
82
84
|
// to BondSecurity.
|
|
85
|
+
const bond = new security_pb_1.BondDetailsProto()
|
|
86
|
+
.setCouponRate(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
87
|
+
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
88
|
+
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
89
|
+
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
90
|
+
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
91
|
+
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
83
92
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
84
93
|
.setObjectClass('Security').setVersion('0.0.1').setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
85
94
|
.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE)
|
|
86
|
-
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
87
95
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
88
96
|
.setAssetClass("Bond")
|
|
89
97
|
.setIssuerName("Dummy issuer")
|
|
90
|
-
.
|
|
91
|
-
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
92
|
-
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
93
|
-
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
94
|
-
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
98
|
+
.setBondDetails(bond)
|
|
95
99
|
.setDescription("Dummy bond"));
|
|
96
100
|
}
|
|
97
101
|
function dummyEquity() {
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"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,
|
|
1
|
+
{"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,iFAAkG;AAClG,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,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,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,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,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,CAAC;IAC5E,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,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,cAAc,CAAC;SAC7B,cAAc,CAAC,IAAI,CAAC;SACpB,cAAc,CAAC,gBAAgB,CAAC,CACpC,CAAC;AACN,CAAC;AAED,SAAS,iBAAiB;IACtB,sEAAsE;IACtE,mBAAmB;IACnB,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,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,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,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,CAAC;IAC5E,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,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,cAAc,CAAC;SAC7B,cAAc,CAAC,IAAI,CAAC;SACpB,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"}
|
|
@@ -6,7 +6,7 @@ import Security from './security';
|
|
|
6
6
|
import BondSecurity from './BondSecurity';
|
|
7
7
|
|
|
8
8
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
|
9
|
-
import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
|
|
9
|
+
import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/security/security_pb';
|
|
10
10
|
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
|
|
11
11
|
import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
|
|
12
12
|
import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
|
|
@@ -70,19 +70,19 @@ test('BondSecurity.getMaturityDate works on bond (inherited from Security)', ()
|
|
|
70
70
|
});
|
|
71
71
|
|
|
72
72
|
function dummySecurity() {
|
|
73
|
+
const bond = new BondDetailsProto()
|
|
74
|
+
.setCouponRate(new DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
75
|
+
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
76
|
+
.setCouponType(CouponTypeProto.FIXED)
|
|
77
|
+
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
78
|
+
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
79
|
+
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
73
80
|
return Security.create(new SecurityProto()
|
|
74
81
|
.setObjectClass('Transaction').setVersion('0.0.1').setUuid(UUID.random().toUUIDProto())
|
|
75
|
-
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
76
82
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
77
83
|
.setAssetClass("Bond")
|
|
78
84
|
.setIssuerName("Dummy issuer")
|
|
79
|
-
|
|
80
|
-
.setCouponRate(new DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
81
|
-
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
82
|
-
.setCouponType(CouponTypeProto.FIXED)
|
|
83
|
-
|
|
84
|
-
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
85
|
-
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
85
|
+
.setBondDetails(bond)
|
|
86
86
|
.setDescription("Dummy security")
|
|
87
87
|
);
|
|
88
88
|
}
|
|
@@ -90,18 +90,20 @@ function dummySecurity() {
|
|
|
90
90
|
function dummyBondSecurity() {
|
|
91
91
|
// Same dummy security but with securityType set so the factory routes
|
|
92
92
|
// to BondSecurity.
|
|
93
|
+
const bond = new BondDetailsProto()
|
|
94
|
+
.setCouponRate(new DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
95
|
+
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
96
|
+
.setCouponType(CouponTypeProto.FIXED)
|
|
97
|
+
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
98
|
+
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
99
|
+
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
93
100
|
return Security.create(new SecurityProto()
|
|
94
101
|
.setObjectClass('Security').setVersion('0.0.1').setUuid(UUID.random().toUUIDProto())
|
|
95
102
|
.setProductType(ProductTypeProto.TREASURY_NOTE)
|
|
96
|
-
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
97
103
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
98
104
|
.setAssetClass("Bond")
|
|
99
105
|
.setIssuerName("Dummy issuer")
|
|
100
|
-
.
|
|
101
|
-
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
102
|
-
.setCouponType(CouponTypeProto.FIXED)
|
|
103
|
-
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
104
|
-
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
106
|
+
.setBondDetails(bond)
|
|
105
107
|
.setDescription("Dummy bond")
|
|
106
108
|
);
|
|
107
109
|
}
|
|
@@ -187,10 +187,11 @@ class Security {
|
|
|
187
187
|
}
|
|
188
188
|
|
|
189
189
|
getSecurityID(): IdentifierProto {
|
|
190
|
+
// Primary identifier lives at identifiers[0] (tag 42).
|
|
190
191
|
this.assertNotLink('securityId');
|
|
191
|
-
const
|
|
192
|
-
if (!
|
|
193
|
-
return
|
|
192
|
+
const list = this.proto.getIdentifiersList();
|
|
193
|
+
if (!list || list.length === 0) throw new Error("Identifier is required");
|
|
194
|
+
return list[0];
|
|
194
195
|
}
|
|
195
196
|
|
|
196
197
|
/**
|
|
@@ -207,9 +208,8 @@ class Security {
|
|
|
207
208
|
*/
|
|
208
209
|
getIssueDate(): LocalDate | null {
|
|
209
210
|
this.assertNotLink('issueDate');
|
|
210
|
-
// Prefer oneof bond sub-message if available, fall back to flat fields
|
|
211
211
|
const bond = this.getBondLikeDetails();
|
|
212
|
-
const date = bond ? bond.getIssueDate() :
|
|
212
|
+
const date = bond ? bond.getIssueDate() : undefined;
|
|
213
213
|
if (!date) return null;
|
|
214
214
|
return new LocalDate(date);
|
|
215
215
|
}
|
|
@@ -226,18 +226,16 @@ class Security {
|
|
|
226
226
|
*/
|
|
227
227
|
getMaturityDate(): LocalDate {
|
|
228
228
|
this.assertNotLink('maturityDate');
|
|
229
|
-
// Prefer oneof bond sub-message if available, fall back to flat fields
|
|
230
229
|
const bond = this.getBondLikeDetails();
|
|
231
|
-
const date = bond ? bond.getMaturityDate() :
|
|
230
|
+
const date = bond ? bond.getMaturityDate() : undefined;
|
|
232
231
|
if (!date) throw new Error("Maturity date is required");
|
|
233
232
|
return new LocalDate(date);
|
|
234
233
|
}
|
|
235
234
|
|
|
236
235
|
/**
|
|
237
236
|
* Returns the canonical bond_details sub-message if set, else undefined.
|
|
238
|
-
*
|
|
239
|
-
*
|
|
240
|
-
* tips_extension / frn_extension fields.
|
|
237
|
+
* TIPS and FRN extras live in their own tips_extension / frn_extension
|
|
238
|
+
* fields and co-exist with bond_details.
|
|
241
239
|
*/
|
|
242
240
|
protected getBondLikeDetails(): any | undefined {
|
|
243
241
|
if (typeof this.proto.getBondDetails !== 'function') return undefined;
|
|
@@ -136,20 +136,22 @@ function createBondTransaction(transactionType) {
|
|
|
136
136
|
});
|
|
137
137
|
}
|
|
138
138
|
function createBondSecurity() {
|
|
139
|
+
const bond = new security_pb_1.BondDetailsProto()
|
|
140
|
+
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
141
|
+
.setCouponRate(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
142
|
+
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
143
|
+
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
144
|
+
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2034).setMonth(1).setDay(1))
|
|
145
|
+
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2024).setMonth(1).setDay(1));
|
|
139
146
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
140
147
|
.setObjectClass('Security')
|
|
141
148
|
.setVersion('0.0.1')
|
|
142
149
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
143
150
|
.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE)
|
|
144
|
-
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
145
151
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
146
152
|
.setAssetClass('FixedIncome')
|
|
147
153
|
.setIssuerName('Test Issuer')
|
|
148
|
-
.
|
|
149
|
-
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
150
|
-
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
151
|
-
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2034).setMonth(1).setDay(1))
|
|
152
|
-
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2024).setMonth(1).setDay(1))
|
|
154
|
+
.setBondDetails(bond)
|
|
153
155
|
.setAsOf(datetime_1.ZonedDateTime.now().toProto())
|
|
154
156
|
.setDescription('Test bond security'));
|
|
155
157
|
}
|
|
@@ -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,
|
|
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,iFAAkG;AAClG,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,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IACnC,MAAM,SAAS,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IACxC,MAAM,cAAc,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IAC7C,MAAM,QAAQ,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC,CAAC;IAClD,MAAM,KAAK,GAAG,IAAI,oBAAO,CAAC,OAAO,CAAC,CAAC;IACnC,MAAM,QAAQ,GAAG,IAAI,oBAAO,CAAC,SAAS,CAAC,CAAC;IAExC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS;QACT,cAAc;QACd,QAAQ;QACR,KAAK;QACL,QAAQ;QACR,eAAe,EAAE,IAAI,kCAAe,CAAC,eAAe,CAAC;QACrD,SAAS;QACT,QAAQ;KACX,CAAC,CAAC;AACP,CAAC;AAED,SAAS,kBAAkB;IACvB,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,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,CAAC;IAC5E,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,UAAU,CAAC;SAC1B,UAAU,CAAC,OAAO,CAAC;SACnB,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC;SAC9C,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,aAAa,CAAC;SAC5B,aAAa,CAAC,aAAa,CAAC;SAC5B,cAAc,CAAC,IAAI,CAAC;SACpB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC;SACtC,cAAc,CAAC,oBAAoB,CAAC,CACxC,CAAC;AACN,CAAC;AAED,SAAS,uBAAuB;IAC5B,MAAM,QAAQ,GAAG,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SAC/C,cAAc,CAAC,UAAU,CAAC;SAC1B,UAAU,CAAC,OAAO,CAAC;SACnB,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,YAAY,CAAC;SAC7C,aAAa,CAAC,QAAQ,CAAC;SACvB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,CAC1C,CAAC;IACF,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IAEnC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,QAAQ,CAAC;QAC5B,QAAQ;QACR,eAAe,EAAE,IAAI,kCAAe,CAAC,0CAAoB,CAAC,GAAG,CAAC;QAC9D,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,QAAQ,CAAC;KAClC,CAAC,CAAC;AACP,CAAC;AAED,SAAS,kBAAkB;IACvB,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,UAAU,CAAC;SAC1B,UAAU,CAAC,OAAO,CAAC;SACnB,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,QAAQ,CAAC;SACzC,aAAa,CAAC,MAAM,CAAC;SACrB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,CAC1C,CAAC;AACN,CAAC;AAED,SAAS,qBAAqB;IAC1B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAC1C,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IAEnC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,KAAK,CAAC;QACzB,QAAQ,EAAE,YAAY;QACtB,eAAe,EAAE,IAAI,kCAAe,CAAC,0CAAoB,CAAC,OAAO,CAAC;QAClE,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,SAAS,CAAC;KACnC,CAAC,CAAC;AACP,CAAC"}
|
|
@@ -5,7 +5,7 @@ import { TransactionTypeProto } from '../../../fintekkers/models/transaction/tra
|
|
|
5
5
|
import { PositionStatusProto } from '../../../fintekkers/models/position/position_status_pb';
|
|
6
6
|
import Security from '../security/security';
|
|
7
7
|
import Portfolio from '../portfolio/portfolio';
|
|
8
|
-
import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
|
|
8
|
+
import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/security/security_pb';
|
|
9
9
|
import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
|
|
10
10
|
import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
|
|
11
11
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
|
@@ -181,20 +181,22 @@ function createBondTransaction(transactionType: TransactionTypeProto): Transacti
|
|
|
181
181
|
}
|
|
182
182
|
|
|
183
183
|
function createBondSecurity(): Security {
|
|
184
|
+
const bond = new BondDetailsProto()
|
|
185
|
+
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
186
|
+
.setCouponRate(new DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
187
|
+
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
188
|
+
.setCouponType(CouponTypeProto.FIXED)
|
|
189
|
+
.setMaturityDate(new LocalDateProto().setYear(2034).setMonth(1).setDay(1))
|
|
190
|
+
.setIssueDate(new LocalDateProto().setYear(2024).setMonth(1).setDay(1));
|
|
184
191
|
return Security.create(new SecurityProto()
|
|
185
192
|
.setObjectClass('Security')
|
|
186
193
|
.setVersion('0.0.1')
|
|
187
194
|
.setUuid(UUID.random().toUUIDProto())
|
|
188
195
|
.setProductType(ProductTypeProto.TREASURY_NOTE)
|
|
189
|
-
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
190
196
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
191
197
|
.setAssetClass('FixedIncome')
|
|
192
198
|
.setIssuerName('Test Issuer')
|
|
193
|
-
.
|
|
194
|
-
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
195
|
-
.setCouponType(CouponTypeProto.FIXED)
|
|
196
|
-
.setMaturityDate(new LocalDateProto().setYear(2034).setMonth(1).setDay(1))
|
|
197
|
-
.setIssueDate(new LocalDateProto().setYear(2024).setMonth(1).setDay(1))
|
|
199
|
+
.setBondDetails(bond)
|
|
198
200
|
.setAsOf(ZonedDateTime.now().toProto())
|
|
199
201
|
.setDescription('Test bond security')
|
|
200
202
|
);
|
|
@@ -79,19 +79,21 @@ function testTransactionConstructor() {
|
|
|
79
79
|
assert(transaction.getPositionStatus() === position_status_pb_1.PositionStatusProto.EXECUTED, `Expected EXECUTED, got ${transaction.getPositionStatus()}`);
|
|
80
80
|
}
|
|
81
81
|
function dummySecurity() {
|
|
82
|
+
const bond = new security_pb_1.BondDetailsProto()
|
|
83
|
+
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
84
|
+
.setCouponRate(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
85
|
+
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
86
|
+
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
87
|
+
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
88
|
+
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
82
89
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
83
90
|
.setObjectClass('Security')
|
|
84
91
|
.setVersion('0.0.1')
|
|
85
92
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
86
|
-
.setFaceValue(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
87
93
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
88
94
|
.setAssetClass("Bond")
|
|
89
95
|
.setIssuerName("Test Issuer")
|
|
90
|
-
.
|
|
91
|
-
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
92
|
-
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
93
|
-
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
94
|
-
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
96
|
+
.setBondDetails(bond)
|
|
95
97
|
.setDescription("Test security"));
|
|
96
98
|
}
|
|
97
99
|
function dummyTransactionType() {
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction_constructor.test.js","sourceRoot":"","sources":["transaction_constructor.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAClG,+FAA6F;AAC7F,oEAA4C;AAE5C,
|
|
1
|
+
{"version":3,"file":"transaction_constructor.test.js","sourceRoot":"","sources":["transaction_constructor.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAClG,+FAA6F;AAC7F,oEAA4C;AAE5C,iFAAkG;AAClG,iFAA+E;AAC/E,uFAAqF;AACrF,6GAA0G;AAC1G,iGAA+F;AAC/F,uFAAqF;AACrF,wCAAqC;AAErC,2CAAqC;AACrC,gEAA6D;AAE7D,IAAI,CAAC,8CAA8C,EAAE,GAAG,EAAE;IACtD,0BAA0B,EAAE,CAAC;AACjC,CAAC,CAAC,CAAC;AAEH,SAAS,0BAA0B;;IAC/B,mBAAmB;IACnB,MAAM,SAAS,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IACxC,MAAM,cAAc,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IAC7C,MAAM,QAAQ,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC,CAAC;IAClD,MAAM,KAAK,GAAG,IAAI,oBAAO,CAAC,QAAQ,CAAC,CAAC;IACpC,MAAM,QAAQ,GAAG,IAAI,oBAAO,CAAC,SAAS,CAAC,CAAC;IACxC,MAAM,QAAQ,GAAG,aAAa,EAAE,CAAC;IACjC,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IACnC,MAAM,eAAe,GAAG,oBAAoB,EAAE,CAAC;IAE/C,uDAAuD;IACvD,MAAM,WAAW,GAAG,IAAI,qBAAW,CAAC;QAChC,SAAS;QACT,cAAc;QACd,QAAQ;QACR,KAAK;QACL,QAAQ;QACR,eAAe;QACf,SAAS;QACT,QAAQ;KACX,CAAC,CAAC;IAEH,4CAA4C;IAE5C,gDAAgD;IAChD,MAAM,wBAAwB,GAAG,WAAW,CAAC,YAAY,EAAE,CAAC,MAAM,EAAE,CAAC;IACrE,MAAM,CAAC,wBAAwB,CAAC,WAAW,EAAE,KAAK,SAAS,CAAC,WAAW,EAAE,CAAC,CAAC;IAC3E,MAAM,CAAC,wBAAwB,CAAC,QAAQ,EAAE,KAAK,SAAS,CAAC,QAAQ,EAAE,CAAC,CAAC;IACrE,MAAM,CAAC,wBAAwB,CAAC,OAAO,EAAE,KAAK,SAAS,CAAC,OAAO,EAAE,CAAC,CAAC;IAEnE,0DAA0D;IAC1D,MAAM,6BAA6B,GAAG,WAAW,CAAC,iBAAiB,EAAE,CAAC,MAAM,EAAE,CAAC;IAC/E,MAAM,CAAC,6BAA6B,CAAC,WAAW,EAAE,KAAK,cAAc,CAAC,WAAW,EAAE,CAAC,CAAC;IACrF,MAAM,CAAC,6BAA6B,CAAC,QAAQ,EAAE,KAAK,cAAc,CAAC,QAAQ,EAAE,CAAC,CAAC;IAC/E,MAAM,CAAC,6BAA6B,CAAC,OAAO,EAAE,KAAK,cAAc,CAAC,OAAO,EAAE,CAAC,CAAC;IAE7E,uEAAuE;IACvE,MAAM,mBAAmB,GAAG,WAAW,CAAC,OAAO,EAAE,CAAC;IAClD,MAAM,YAAY,GAAG,mBAAmB,CAAC,UAAU,EAAE,CAAC,QAAQ,EAAE,CAAC;IACjE,mDAAmD;IACnD,MAAM,QAAQ,GAAG,IAAI,CAAC,GAAG,CAAC,YAAY,CAAC,OAAO,EAAE,GAAG,QAAQ,CAAC,OAAO,EAAE,CAAC,CAAC;IACvE,MAAM,CAAC,QAAQ,GAAG,IAAI,EAAE,wBAAwB,QAAQ,+BAA+B,CAAC,CAAC;IAEzF,iEAAiE;IACjE,MAAM,UAAU,GAAG,WAAW,CAAC,QAAQ,EAAE,CAAC;IAC1C,MAAM,UAAU,GAAG,MAAA,UAAU,CAAC,QAAQ,EAAE,0CAAE,0BAA0B,EAAE,CAAC;IACvE,MAAM,CAAC,UAAU,KAAK,OAAO,EAAE,gCAAgC,UAAU,GAAG,CAAC,CAAC;IAE9E,iEAAiE;IACjE,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,QAAQ,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAAE,2BAA2B,CAAC,CAAC;IAElH,sFAAsF;IACtF,MAAM,CAAC,WAAW,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,KAAK,KAAK,EAAE,wBAAwB,WAAW,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC;IACtI,MAAM,CAAC,WAAW,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,GAAG,EAAE,qCAAqC,CAAC,CAAC;IAEnH,oEAAoE;IACpE,MAAM,CAAC,WAAW,CAAC,YAAY,EAAE,CAAC,gBAAgB,EAAE,KAAK,gBAAgB,EAAE,mCAAmC,WAAW,CAAC,YAAY,EAAE,CAAC,gBAAgB,EAAE,GAAG,CAAC,CAAC;IAChK,MAAM,CAAC,WAAW,CAAC,YAAY,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAAE,4BAA4B,CAAC,CAAC;IAErH,gEAAgE;IAChE,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,QAAQ,EAAE,KAAK,MAAM,EAAE,kCAAkC,WAAW,CAAC,WAAW,EAAE,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC;IACnI,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,MAAM,CAAC,QAAQ,CAAC,EAAE,4BAA4B,CAAC,CAAC;IAEjF,yDAAyD;IACzD,MAAM,CAAC,WAAW,CAAC,iBAAiB,EAAE,KAAK,wCAAmB,CAAC,QAAQ,EAAE,0BAA0B,WAAW,CAAC,iBAAiB,EAAE,EAAE,CAAC,CAAC;AAC1I,CAAC;AAED,SAAS,aAAa;IAClB,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,YAAY,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;SAC3E,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,CAAC;IAC5E,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,cAAc,CAAC,UAAU,CAAC;SAC1B,UAAU,CAAC,OAAO,CAAC;SACnB,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,aAAa,CAAC;SAC5B,cAAc,CAAC,IAAI,CAAC;SACpB,cAAc,CAAC,eAAe,CAAC,CACnC,CAAC;AACN,CAAC;AAED,SAAS,oBAAoB;IACzB,OAAO,IAAI,kCAAe,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;AACzD,CAAC"}
|
|
@@ -5,7 +5,7 @@ import { TransactionTypeProto } from '../../../fintekkers/models/transaction/tra
|
|
|
5
5
|
import { PositionStatusProto } from '../../../fintekkers/models/position/position_status_pb';
|
|
6
6
|
import Security from '../security/security';
|
|
7
7
|
import Portfolio from '../portfolio/portfolio';
|
|
8
|
-
import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
|
|
8
|
+
import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/security/security_pb';
|
|
9
9
|
import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
|
|
10
10
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
|
11
11
|
import { SecurityQuantityTypeProto } from '../../../fintekkers/models/security/security_quantity_type_pb';
|
|
@@ -89,19 +89,21 @@ function testTransactionConstructor(): void {
|
|
|
89
89
|
}
|
|
90
90
|
|
|
91
91
|
function dummySecurity(): Security {
|
|
92
|
+
const bond = new BondDetailsProto()
|
|
93
|
+
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
94
|
+
.setCouponRate(new DecimalValueProto().setArbitraryPrecisionValue('0.05'))
|
|
95
|
+
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
96
|
+
.setCouponType(CouponTypeProto.FIXED)
|
|
97
|
+
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
98
|
+
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
92
99
|
return Security.create(new SecurityProto()
|
|
93
100
|
.setObjectClass('Security')
|
|
94
101
|
.setVersion('0.0.1')
|
|
95
102
|
.setUuid(UUID.random().toUUIDProto())
|
|
96
|
-
.setFaceValue(new DecimalValueProto().setArbitraryPrecisionValue('1000.00'))
|
|
97
103
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
98
104
|
.setAssetClass("Bond")
|
|
99
105
|
.setIssuerName("Test Issuer")
|
|
100
|
-
.
|
|
101
|
-
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
102
|
-
.setCouponType(CouponTypeProto.FIXED)
|
|
103
|
-
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
104
|
-
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
106
|
+
.setBondDetails(bond)
|
|
105
107
|
.setDescription("Test security")
|
|
106
108
|
);
|
|
107
109
|
}
|
|
@@ -60,7 +60,7 @@ function fullSecurity(uuid, issuerName) {
|
|
|
60
60
|
proto.setIssuerName(issuerName);
|
|
61
61
|
const ident = new identifier_pb_1.IdentifierProto();
|
|
62
62
|
ident.setIdentifierValue(`TICKER-${issuerName}`);
|
|
63
|
-
proto.
|
|
63
|
+
proto.setIdentifiersList([ident]);
|
|
64
64
|
return proto;
|
|
65
65
|
}
|
|
66
66
|
function linkPriceProto(securityUuid, priceValue) {
|
|
@@ -119,7 +119,7 @@ test('PriceService.searchWithSecurities returns hydrated Prices end-to-end', ()
|
|
|
119
119
|
const sec = p.proto.getSecurity();
|
|
120
120
|
expect(sec.getIsLink()).toBe(false);
|
|
121
121
|
expect(['AAPL', 'MSFT']).toContain(sec.getIssuerName());
|
|
122
|
-
expect(sec.
|
|
122
|
+
expect(sec.getIdentifiersList()[0].getIdentifierValue()).toMatch(/^TICKER-/);
|
|
123
123
|
}
|
|
124
124
|
}));
|
|
125
125
|
//# sourceMappingURL=searchWithSecurities.test.js.map
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"searchWithSecurities.test.js","sourceRoot":"","sources":["searchWithSecurities.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,+DAA4D;AAC5D,0EAAiD;AACjD,kEAA0C;AAC1C,+CAA4C;AAC5C,sEAAmE;AACnE,6DAA+C;AAE/C,8EAA6E;AAC7E,qEAAoE;AACpE,oFAAkF;AAClF,6FAA4F;AAC5F,8GAA2G;AAG3G;;;;GAIG;AAEH,SAAS,YAAY,CAAC,IAAU,EAAE,UAAkB;IAClD,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;IAClC,KAAK,CAAC,cAAc,CAAC,UAAU,CAAC,CAAC;IACjC,KAAK,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;IAC1B,KAAK,CAAC,OAAO,CAAC,IAAI,CAAC,WAAW,EAAE,CAAC,CAAC;IAClC,KAAK,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC;IACvB,KAAK,CAAC,aAAa,CAAC,UAAU,CAAC,CAAC;IAChC,MAAM,KAAK,GAAG,IAAI,+BAAe,EAAE,CAAC;IACpC,KAAK,CAAC,kBAAkB,CAAC,UAAU,UAAU,EAAE,CAAC,CAAC;IACjD,KAAK,CAAC,
|
|
1
|
+
{"version":3,"file":"searchWithSecurities.test.js","sourceRoot":"","sources":["searchWithSecurities.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,+DAA4D;AAC5D,0EAAiD;AACjD,kEAA0C;AAC1C,+CAA4C;AAC5C,sEAAmE;AACnE,6DAA+C;AAE/C,8EAA6E;AAC7E,qEAAoE;AACpE,oFAAkF;AAClF,6FAA4F;AAC5F,8GAA2G;AAG3G;;;;GAIG;AAEH,SAAS,YAAY,CAAC,IAAU,EAAE,UAAkB;IAClD,MAAM,KAAK,GAAG,IAAI,2BAAa,EAAE,CAAC;IAClC,KAAK,CAAC,cAAc,CAAC,UAAU,CAAC,CAAC;IACjC,KAAK,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;IAC1B,KAAK,CAAC,OAAO,CAAC,IAAI,CAAC,WAAW,EAAE,CAAC,CAAC;IAClC,KAAK,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC;IACvB,KAAK,CAAC,aAAa,CAAC,UAAU,CAAC,CAAC;IAChC,MAAM,KAAK,GAAG,IAAI,+BAAe,EAAE,CAAC;IACpC,KAAK,CAAC,kBAAkB,CAAC,UAAU,UAAU,EAAE,CAAC,CAAC;IACjD,KAAK,CAAC,kBAAkB,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC;IAClC,OAAO,KAAK,CAAC;AACf,CAAC;AAED,SAAS,cAAc,CAAC,YAAkB,EAAE,UAAkB;IAC5D,MAAM,OAAO,GAAG,IAAI,2BAAa,EAAE,CAAC;IACpC,OAAO,CAAC,OAAO,CAAC,YAAY,CAAC,WAAW,EAAE,CAAC,CAAC;IAC5C,OAAO,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;IAExB,MAAM,UAAU,GAAG,IAAI,qBAAU,EAAE,CAAC;IACpC,UAAU,CAAC,cAAc,CAAC,OAAO,CAAC,CAAC;IACnC,UAAU,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;IAC/B,UAAU,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC;IAChD,UAAU,CAAC,WAAW,CAAC,OAAO,CAAC,CAAC;IAChC,MAAM,EAAE,GAAG,IAAI,oCAAiB,EAAE,CAAC;IACnC,EAAE,CAAC,0BAA0B,CAAC,UAAU,CAAC,CAAC;IAC1C,UAAU,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC;IACxB,OAAO,UAAU,CAAC;AACpB,CAAC;AAED,IAAI,CAAC,sEAAsE,EAAE,GAAS,EAAE;IACtF,MAAM,KAAK,GAAG,WAAI,CAAC,MAAM,EAAE,CAAC;IAC5B,MAAM,KAAK,GAAG,WAAI,CAAC,MAAM,EAAE,CAAC;IAC5B,MAAM,KAAK,GAAG,IAAI,GAAG,CAAwB;QAC3C,CAAC,KAAK,CAAC,QAAQ,EAAE,EAAE,YAAY,CAAC,KAAK,EAAE,MAAM,CAAC,CAAC;QAC/C,CAAC,KAAK,CAAC,QAAQ,EAAE,EAAE,YAAY,CAAC,KAAK,EAAE,MAAM,CAAC,CAAC;KAChD,CAAC,CAAC;IACH,MAAM,OAAO,GAAG,EAAE,KAAK,EAAE,CAAC,EAAE,CAAC;IAE7B,gDAAgD;IAChD,MAAM,kBAAkB,GAAG;QACzB,QAAQ,EAAE,CACR,OAAkC,EAClC,QAA2E,EAC3E,EAAE;YACF,OAAO,CAAC,KAAK,IAAI,CAAC,CAAC;YACnB,MAAM,SAAS,GAAG,OAAO,CAAC,YAAY,EAAE,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,WAAI,CAAC,WAAW,CAAC,CAAC,CAAC,eAAe,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC,CAAC;YACtG,MAAM,QAAQ,GAAG,IAAI,uDAA0B,EAAE,CAAC;YAClD,QAAQ,CAAC,uBAAuB,CAAC,SAAS,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAE,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,CAAC,CAAC;YACtF,YAAY,CAAC,GAAG,EAAE,CAAC,QAAQ,CAAC,IAAI,EAAE,QAAQ,CAAC,CAAC,CAAC;QAC/C,CAAC;KACK,CAAC;IAET,MAAM,YAAY,GAAG,IAAI,uBAAY,CAAC;QACpC,cAAc,EAAE,kBAAkB;QAClC,eAAe,EAAE,EAAS;KAC3B,CAAC,CAAC;IAEH,6EAA6E;IAC7E,MAAM,YAAY,GAAG,IAAI,2BAAY,EAAE,CAAC;IACxC,IAAI;SACD,KAAK,CAAC,YAAY,EAAE,QAAQ,CAAC;SAC7B,iBAAiB,CAAC;QACjB,IAAI,eAAK,CAAC,cAAc,CAAC,KAAK,EAAE,KAAK,CAAC,CAAC;QACvC,IAAI,eAAK,CAAC,cAAc,CAAC,KAAK,EAAE,KAAK,CAAC,CAAC;QACvC,IAAI,eAAK,CAAC,cAAc,CAAC,KAAK,EAAE,KAAK,CAAC,CAAC;KACxC,CAAC,CAAC;IAEL,MAAM,IAAI,GAAG,EAAE,CAAC,aAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC;IAC9C,MAAM,MAAM,GAAG,IAAI,+BAAc,EAAE,CAAC;IAEpC,MAAM,MAAM,GAAG,MAAM,YAAY,CAAC,oBAAoB,CAAC,IAAI,EAAE,MAAM,EAAE,YAAY,CAAC,CAAC;IAEnF,MAAM,CAAC,MAAM,CAAC,CAAC,YAAY,CAAC,CAAC,CAAC,CAAC;IAC/B,6CAA6C;IAC7C,MAAM,CAAC,OAAO,CAAC,KAAK,CAAC,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC;IAC9B,yDAAyD;IACzD,KAAK,MAAM,CAAC,IAAI,MAAM,EAAE;QACtB,MAAM,GAAG,GAAG,CAAC,CAAC,KAAK,CAAC,WAAW,EAAG,CAAC;QACnC,MAAM,CAAC,GAAG,CAAC,SAAS,EAAE,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC;QACpC,MAAM,CAAC,CAAC,MAAM,EAAE,MAAM,CAAC,CAAC,CAAC,SAAS,CAAC,GAAG,CAAC,aAAa,EAAE,CAAC,CAAC;QACxD,MAAM,CAAC,GAAG,CAAC,kBAAkB,EAAE,CAAC,CAAC,CAAC,CAAC,kBAAkB,EAAE,CAAC,CAAC,OAAO,CAAC,UAAU,CAAC,CAAC;KAC9E;AACH,CAAC,CAAA,CAAC,CAAC"}
|
|
@@ -27,7 +27,7 @@ function fullSecurity(uuid: UUID, issuerName: string): SecurityProto {
|
|
|
27
27
|
proto.setIssuerName(issuerName);
|
|
28
28
|
const ident = new IdentifierProto();
|
|
29
29
|
ident.setIdentifierValue(`TICKER-${issuerName}`);
|
|
30
|
-
proto.
|
|
30
|
+
proto.setIdentifiersList([ident]);
|
|
31
31
|
return proto;
|
|
32
32
|
}
|
|
33
33
|
|
|
@@ -98,6 +98,6 @@ test('PriceService.searchWithSecurities returns hydrated Prices end-to-end', asy
|
|
|
98
98
|
const sec = p.proto.getSecurity()!;
|
|
99
99
|
expect(sec.getIsLink()).toBe(false);
|
|
100
100
|
expect(['AAPL', 'MSFT']).toContain(sec.getIssuerName());
|
|
101
|
-
expect(sec.
|
|
101
|
+
expect(sec.getIdentifiersList()[0].getIdentifierValue()).toMatch(/^TICKER-/);
|
|
102
102
|
}
|
|
103
103
|
});
|
|
@@ -28,7 +28,8 @@ test('test the api.fintekkers.org security service by creating a maturity ladder
|
|
|
28
28
|
//Map results into list of maps -> Date, Amount
|
|
29
29
|
for (let index in securities) {
|
|
30
30
|
let security = securities[index];
|
|
31
|
-
let
|
|
31
|
+
let bondDetails = security.proto.getBondDetails();
|
|
32
|
+
let issuanceList = bondDetails ? bondDetails.getIssuanceInfoList() : [];
|
|
32
33
|
let issuance = issuanceList && issuanceList.length > 0 ? issuanceList[0] : null;
|
|
33
34
|
if (issuance) {
|
|
34
35
|
if (!issuance.getPostAuctionOutstandingQuantity() && security.getMaturityDate().toDate().getFullYear() > 2009) {
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"security.maturityLadder.test.js","sourceRoot":"","sources":["security.maturityLadder.test.ts"],"names":[],"mappings":";;;;;;;;;;;AAAA,iCAAkC;AAElC,SAAS;AAET,cAAc;AACd,2EAA0E;AAC1E,uDAAoD;AACpD,yEAAsE;AAEtE,oEAA0E;AAE1E,IAAI,CAAC,kGAAkG,EAAE,GAAS,EAAE;IAChH,6FAA6F;IAC7F,MAAM,eAAe,GAAG,IAAI,iCAAe,EAAE,CAAC;IAE9C,MAAM,cAAc,GAAG,IAAI,+BAAc,EAAE,CAAC;IAC5C,cAAc,CAAC,eAAe,CAAC,qBAAU,CAAC,WAAW,EAAE,cAAc,CAAC,CAAC;IACvE,cAAc,CAAC,eAAe,CAAC,qBAAU,CAAC,oBAAoB,EAAE,eAAe,CAAC,CAAC;IAEjF,IAAI,UAAU,GAAG,MAAM,eAAe,CAAC,qBAAqB,CAAC,cAAc,CAAC,CAAC;IAE7E,MAAM,CAAC,UAAU,CAAC,MAAM,GAAG,CAAC,CAAC,CAAC;IAC9B,IAAI,OAAO,GAAG,EAAE,CAAC;IAEjB,+CAA+C;IAC/C,KAAK,IAAI,KAAK,IAAI,UAAU,EAAE;QAC1B,IAAI,QAAQ,GAAa,UAAU,CAAC,KAAK,CAAC,CAAC;QAE3C,IAAI,
|
|
1
|
+
{"version":3,"file":"security.maturityLadder.test.js","sourceRoot":"","sources":["security.maturityLadder.test.ts"],"names":[],"mappings":";;;;;;;;;;;AAAA,iCAAkC;AAElC,SAAS;AAET,cAAc;AACd,2EAA0E;AAC1E,uDAAoD;AACpD,yEAAsE;AAEtE,oEAA0E;AAE1E,IAAI,CAAC,kGAAkG,EAAE,GAAS,EAAE;IAChH,6FAA6F;IAC7F,MAAM,eAAe,GAAG,IAAI,iCAAe,EAAE,CAAC;IAE9C,MAAM,cAAc,GAAG,IAAI,+BAAc,EAAE,CAAC;IAC5C,cAAc,CAAC,eAAe,CAAC,qBAAU,CAAC,WAAW,EAAE,cAAc,CAAC,CAAC;IACvE,cAAc,CAAC,eAAe,CAAC,qBAAU,CAAC,oBAAoB,EAAE,eAAe,CAAC,CAAC;IAEjF,IAAI,UAAU,GAAG,MAAM,eAAe,CAAC,qBAAqB,CAAC,cAAc,CAAC,CAAC;IAE7E,MAAM,CAAC,UAAU,CAAC,MAAM,GAAG,CAAC,CAAC,CAAC;IAC9B,IAAI,OAAO,GAAG,EAAE,CAAC;IAEjB,+CAA+C;IAC/C,KAAK,IAAI,KAAK,IAAI,UAAU,EAAE;QAC1B,IAAI,QAAQ,GAAa,UAAU,CAAC,KAAK,CAAC,CAAC;QAE3C,IAAI,WAAW,GAAG,QAAQ,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC;QAClD,IAAI,YAAY,GAAG,WAAW,CAAC,CAAC,CAAC,WAAW,CAAC,mBAAmB,EAAE,CAAC,CAAC,CAAC,EAAE,CAAC;QACxE,IAAI,QAAQ,GAAG,YAAY,IAAI,YAAY,CAAC,MAAM,GAAG,CAAC,CAAC,CAAC,CAAC,YAAY,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,IAAI,CAAC;QAEhF,IAAI,QAAQ,EAAE;YACV,IAAI,CAAC,QAAQ,CAAC,iCAAiC,EAAE,IAAI,QAAQ,CAAC,eAAe,EAAE,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,GAAG,IAAI,EAAE;gBAC3G,uGAAuG;aAC1G;iBAAM,IAAI,CAAC,QAAQ,CAAC,iCAAiC,EAAE,IAAI,QAAQ,CAAC,eAAe,EAAE,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,IAAI,IAAI,EAAE;gBACnH,mDAAmD;aACtD;iBAAM;gBACH,IAAI,mBAAmB,GAAW,sCAAsB,CAAC,WAAW,CAAC,QAAQ,CAAC,iCAAiC,EAAE,CAAW,CAAC;gBAC7H,IAAI,EAAE,GAAW,QAAQ,CAAC,aAAa,EAAE,CAAC,CAAC,CAAC,QAAQ,CAAC,aAAa,EAAE,CAAC,kBAAkB,EAAE,CAAC,CAAC,CAAC,QAAQ,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,CAAC;gBAExH,IAAI,MAAM,GAAG;oBACT,OAAO,EAAE,EAAE;oBACX,WAAW,EAAE,QAAQ,CAAC,YAAY,EAAE;oBACpC,mBAAmB,EAAE,mBAAmB;oBACxC,cAAc,EAAE,QAAQ,CAAC,eAAe,EAAE;iBAC7C,CAAC;gBACF,OAAO,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC;aACxB;SACJ;KACJ;IAED,MAAM,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,mBAAmB,CAAC,CAAC,CAAC,eAAe,CAAC,CAAC,CAAC,CAAC;AAC/D,CAAC,CAAA,EAAE,KAAK,CAAC,CAAC"}
|
|
@@ -26,7 +26,8 @@ test('test the api.fintekkers.org security service by creating a maturity ladder
|
|
|
26
26
|
for (let index in securities) {
|
|
27
27
|
let security: Security = securities[index];
|
|
28
28
|
|
|
29
|
-
let
|
|
29
|
+
let bondDetails = security.proto.getBondDetails();
|
|
30
|
+
let issuanceList = bondDetails ? bondDetails.getIssuanceInfoList() : [];
|
|
30
31
|
let issuance = issuanceList && issuanceList.length > 0 ? issuanceList[0] : null;
|
|
31
32
|
|
|
32
33
|
if (issuance) {
|
|
@@ -68,32 +68,34 @@ function testSecurity() {
|
|
|
68
68
|
security.setSettlementCurrency(usd_security.proto);
|
|
69
69
|
security.setAsOf(now.toProto());
|
|
70
70
|
security.setAssetClass('FixedIncome');
|
|
71
|
-
security.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
|
|
72
|
-
security.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
|
|
73
71
|
security.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE);
|
|
72
|
+
const bond = new security_pb_1.BondDetailsProto();
|
|
73
|
+
bond.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY);
|
|
74
|
+
bond.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED);
|
|
74
75
|
const faceValue = new decimal_value_pb_1.DecimalValueProto();
|
|
75
76
|
faceValue.setArbitraryPrecisionValue('1000.00');
|
|
76
|
-
|
|
77
|
+
bond.setFaceValue(faceValue);
|
|
77
78
|
const couponRate = new decimal_value_pb_1.DecimalValueProto();
|
|
78
79
|
couponRate.setArbitraryPrecisionValue('0.05');
|
|
79
|
-
|
|
80
|
+
bond.setCouponRate(couponRate); // Fixed a typo here. It was security.setFaceValue(couponRate);
|
|
80
81
|
const issueDate = new local_date_pb_1.LocalDateProto();
|
|
81
82
|
issueDate.setYear(2023);
|
|
82
83
|
issueDate.setMonth(1);
|
|
83
84
|
issueDate.setDay(1);
|
|
84
|
-
|
|
85
|
-
|
|
85
|
+
bond.setIssueDate(issueDate);
|
|
86
|
+
bond.setDatedDate(issueDate);
|
|
86
87
|
const maturityDate = new local_date_pb_1.LocalDateProto();
|
|
87
88
|
maturityDate.setYear(2033); //10Y
|
|
88
89
|
maturityDate.setMonth(1);
|
|
89
90
|
maturityDate.setDay(1);
|
|
90
|
-
|
|
91
|
+
bond.setMaturityDate(maturityDate);
|
|
91
92
|
security.setIssuerName('US Treasury');
|
|
92
93
|
security.setDescription('Dummy US Treasury 10Y Bond');
|
|
93
94
|
const issuance = new issuance_pb_1.IssuanceProto();
|
|
94
95
|
issuance.setPostAuctionOutstandingQuantity(serialization_1.ProtoSerializationUtil.serialize(1000000.00));
|
|
95
96
|
issuance.setTotalAccepted(serialization_1.ProtoSerializationUtil.serialize(100000000.00));
|
|
96
|
-
|
|
97
|
+
bond.addIssuanceInfo(issuance);
|
|
98
|
+
security.setBondDetails(bond);
|
|
97
99
|
var validationSummary = yield securityService.validateCreateSecurity(security);
|
|
98
100
|
expect(validationSummary.getErrorsList().length).toBe(0);
|
|
99
101
|
var createSecurityResponse = yield securityService.createSecurity(security);
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,SAAS;AACT,
|
|
1
|
+
{"version":3,"file":"security.test.js","sourceRoot":"","sources":["security.test.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAAA,SAAS;AACT,iFAAkG;AAClG,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,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC,CAAC;QAExD,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE,CAAC;QACpC,IAAI,CAAC,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC,CAAC;QAC3D,IAAI,CAAC,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC,CAAC;QAE1C,MAAM,SAAS,GAAG,IAAI,oCAAiB,EAAE,CAAC;QAC1C,SAAS,CAAC,0BAA0B,CAAC,SAAS,CAAC,CAAC;QAChD,IAAI,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QAE7B,MAAM,UAAU,GAAG,IAAI,oCAAiB,EAAE,CAAC;QAC3C,UAAU,CAAC,0BAA0B,CAAC,MAAM,CAAC,CAAC;QAC9C,IAAI,CAAC,aAAa,CAAC,UAAU,CAAC,CAAC,CAAC,+DAA+D;QAE/F,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,IAAI,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QAC7B,IAAI,CAAC,YAAY,CAAC,SAAS,CAAC,CAAC;QAE7B,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,IAAI,CAAC,eAAe,CAAC,YAAY,CAAC,CAAC;QAEnC,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,IAAI,CAAC,eAAe,CAAC,QAAQ,CAAC,CAAC;QAC/B,QAAQ,CAAC,cAAc,CAAC,IAAI,CAAC,CAAC;QAE9B,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"}
|