@fintekkers/ledger-models 0.3.1 → 0.4.1

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (82) hide show
  1. package/node/fintekkers/models/security/security_pb.d.ts +0 -80
  2. package/node/fintekkers/models/security/security_pb.js +1 -723
  3. package/node/fintekkers/models/security/security_pb.test.js +15 -15
  4. package/node/fintekkers/models/security/security_pb.test.js.map +1 -1
  5. package/node/fintekkers/models/security/security_pb.test.ts +17 -18
  6. package/node/wrappers/models/price/Price.cash.test.js +1 -1
  7. package/node/wrappers/models/price/Price.cash.test.js.map +1 -1
  8. package/node/wrappers/models/price/Price.cash.test.ts +2 -2
  9. package/node/wrappers/models/security/BondSecurity.d.ts +41 -3
  10. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.d.ts +1 -0
  11. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js +75 -0
  12. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js.map +1 -0
  13. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.ts +95 -0
  14. package/node/wrappers/models/security/BondSecurity.js +57 -9
  15. package/node/wrappers/models/security/BondSecurity.js.map +1 -1
  16. package/node/wrappers/models/security/BondSecurity.priceScale.test.js +5 -3
  17. package/node/wrappers/models/security/BondSecurity.priceScale.test.js.map +1 -1
  18. package/node/wrappers/models/security/BondSecurity.priceScale.test.ts +7 -5
  19. package/node/wrappers/models/security/BondSecurity.test.js +28 -20
  20. package/node/wrappers/models/security/BondSecurity.test.js.map +1 -1
  21. package/node/wrappers/models/security/BondSecurity.test.ts +29 -21
  22. package/node/wrappers/models/security/BondSecurity.ts +72 -10
  23. package/node/wrappers/models/security/FloatingRateNote.d.ts +30 -0
  24. package/node/wrappers/models/security/FloatingRateNote.js +80 -0
  25. package/node/wrappers/models/security/FloatingRateNote.js.map +1 -0
  26. package/node/wrappers/models/security/FloatingRateNote.ts +67 -0
  27. package/node/wrappers/models/security/IndexSecurity.d.ts +16 -0
  28. package/node/wrappers/models/security/IndexSecurity.js +26 -0
  29. package/node/wrappers/models/security/IndexSecurity.js.map +1 -0
  30. package/node/wrappers/models/security/IndexSecurity.test.d.ts +1 -0
  31. package/node/wrappers/models/security/IndexSecurity.test.js +60 -0
  32. package/node/wrappers/models/security/IndexSecurity.test.js.map +1 -0
  33. package/node/wrappers/models/security/IndexSecurity.test.ts +60 -0
  34. package/node/wrappers/models/security/IndexSecurity.ts +24 -0
  35. package/node/wrappers/models/security/Issuance.d.ts +35 -0
  36. package/node/wrappers/models/security/Issuance.js +64 -0
  37. package/node/wrappers/models/security/Issuance.js.map +1 -0
  38. package/node/wrappers/models/security/Issuance.test.d.ts +1 -0
  39. package/node/wrappers/models/security/Issuance.test.js +55 -0
  40. package/node/wrappers/models/security/Issuance.test.js.map +1 -0
  41. package/node/wrappers/models/security/Issuance.test.ts +52 -0
  42. package/node/wrappers/models/security/Issuance.ts +74 -0
  43. package/node/wrappers/models/security/TIPSBond.d.ts +30 -0
  44. package/node/wrappers/models/security/TIPSBond.js +83 -0
  45. package/node/wrappers/models/security/TIPSBond.js.map +1 -0
  46. package/node/wrappers/models/security/TIPSBond.ts +70 -0
  47. package/node/wrappers/models/security/security-roundtrip.test.js +77 -61
  48. package/node/wrappers/models/security/security-roundtrip.test.js.map +1 -1
  49. package/node/wrappers/models/security/security-roundtrip.test.ts +78 -62
  50. package/node/wrappers/models/security/security.d.ts +21 -6
  51. package/node/wrappers/models/security/security.identifiers.test.d.ts +1 -0
  52. package/node/wrappers/models/security/security.identifiers.test.js +67 -0
  53. package/node/wrappers/models/security/security.identifiers.test.js.map +1 -0
  54. package/node/wrappers/models/security/security.identifiers.test.ts +67 -0
  55. package/node/wrappers/models/security/security.js +72 -29
  56. package/node/wrappers/models/security/security.js.map +1 -1
  57. package/node/wrappers/models/security/security.test.js +16 -12
  58. package/node/wrappers/models/security/security.test.js.map +1 -1
  59. package/node/wrappers/models/security/security.test.ts +17 -15
  60. package/node/wrappers/models/security/security.ts +75 -29
  61. package/node/wrappers/models/transaction/transaction.derived.test.js +8 -6
  62. package/node/wrappers/models/transaction/transaction.derived.test.js.map +1 -1
  63. package/node/wrappers/models/transaction/transaction.derived.test.ts +9 -7
  64. package/node/wrappers/models/transaction/transaction.js +4 -2
  65. package/node/wrappers/models/transaction/transaction.js.map +1 -1
  66. package/node/wrappers/models/transaction/transaction.ts +4 -2
  67. package/node/wrappers/models/transaction/transaction_constructor.test.js +8 -6
  68. package/node/wrappers/models/transaction/transaction_constructor.test.js.map +1 -1
  69. package/node/wrappers/models/transaction/transaction_constructor.test.ts +9 -7
  70. package/node/wrappers/services/searchWithSecurities.test.js +2 -2
  71. package/node/wrappers/services/searchWithSecurities.test.js.map +1 -1
  72. package/node/wrappers/services/searchWithSecurities.test.ts +2 -2
  73. package/node/wrappers/services/security-service/security.maturityLadder.test.js +5 -3
  74. package/node/wrappers/services/security-service/security.maturityLadder.test.js.map +1 -1
  75. package/node/wrappers/services/security-service/security.maturityLadder.test.ts +5 -3
  76. package/node/wrappers/services/security-service/security.test.js +10 -8
  77. package/node/wrappers/services/security-service/security.test.js.map +1 -1
  78. package/node/wrappers/services/security-service/security.test.ts +12 -9
  79. package/node/wrappers/util/link-resolver.test.js +1 -1
  80. package/node/wrappers/util/link-resolver.test.js.map +1 -1
  81. package/node/wrappers/util/link-resolver.test.ts +1 -1
  82. package/package.json +1 -1
package/node/wrappers/services/security-service/security.test.js CHANGED
@@ -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
- security.setFaceValue(faceValue);
77
+ bond.setFaceValue(faceValue);
77
78
  const couponRate = new decimal_value_pb_1.DecimalValueProto();
78
79
  couponRate.setArbitraryPrecisionValue('0.05');
79
- security.setCouponRate(couponRate); // Fixed a typo here. It was security.setFaceValue(couponRate);
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
- security.setIssueDate(issueDate);
85
- security.setDatedDate(issueDate);
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
- security.setMaturityDate(maturityDate);
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
- security.addIssuanceInfo(issuance);
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);
package/node/wrappers/services/security-service/security.test.js.map CHANGED
@@ -1 +1 @@
1
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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"}
package/node/wrappers/services/security-service/security.test.ts CHANGED
@@ -1,5 +1,5 @@
1
1
  // Models
2
- import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
2
+ import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/security/security_pb';
3
3
  import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
4
4
  import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
5
5
  import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
@@ -42,30 +42,32 @@ async function testSecurity(): Promise<boolean> {
42
42
  security.setSettlementCurrency(usd_security.proto);
43
43
  security.setAsOf(now.toProto());
44
44
  security.setAssetClass('FixedIncome');
45
- security.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
46
- security.setCouponType(CouponTypeProto.FIXED);
47
45
  security.setProductType(ProductTypeProto.TREASURY_NOTE);
48
46
 
47
+ const bond = new BondDetailsProto();
48
+ bond.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY);
49
+ bond.setCouponType(CouponTypeProto.FIXED);
50
+
49
51
  const faceValue = new DecimalValueProto();
50
52
  faceValue.setArbitraryPrecisionValue('1000.00');
51
- security.setFaceValue(faceValue);
53
+ bond.setFaceValue(faceValue);
52
54
 
53
55
  const couponRate = new DecimalValueProto();
54
56
  couponRate.setArbitraryPrecisionValue('0.05');
55
- security.setCouponRate(couponRate); // Fixed a typo here. It was security.setFaceValue(couponRate);
57
+ bond.setCouponRate(couponRate); // Fixed a typo here. It was security.setFaceValue(couponRate);
56
58
 
57
59
  const issueDate = new LocalDateProto();
58
60
  issueDate.setYear(2023);
59
61
  issueDate.setMonth(1);
60
62
  issueDate.setDay(1);
61
- security.setIssueDate(issueDate);
62
- security.setDatedDate(issueDate);
63
+ bond.setIssueDate(issueDate);
64
+ bond.setDatedDate(issueDate);
63
65
 
64
66
  const maturityDate = new LocalDateProto();
65
67
  maturityDate.setYear(2033); //10Y
66
68
  maturityDate.setMonth(1);
67
69
  maturityDate.setDay(1);
68
- security.setMaturityDate(maturityDate);
70
+ bond.setMaturityDate(maturityDate);
69
71
 
70
72
  security.setIssuerName('US Treasury');
71
73
  security.setDescription('Dummy US Treasury 10Y Bond');
@@ -73,7 +75,8 @@ async function testSecurity(): Promise<boolean> {
73
75
  const issuance = new IssuanceProto();
74
76
  issuance.setPostAuctionOutstandingQuantity(ProtoSerializationUtil.serialize(1000000.00) as DecimalValueProto);
75
77
  issuance.setTotalAccepted(ProtoSerializationUtil.serialize(100000000.00) as DecimalValueProto);
76
- security.addIssuanceInfo(issuance);
78
+ bond.addIssuanceInfo(issuance);
79
+ security.setBondDetails(bond);
77
80
 
78
81
  var validationSummary = await securityService.validateCreateSecurity(security);
79
82
  expect(validationSummary.getErrorsList().length).toBe(0);
package/node/wrappers/util/link-resolver.test.js CHANGED
@@ -94,7 +94,7 @@ function fullSecurity(uuid, issuerName) {
94
94
  proto.setIssuerName(issuerName);
95
95
  const ident = new identifier_pb_1.IdentifierProto();
96
96
  ident.setIdentifierValue(`TICKER-${issuerName}`);
97
- proto.setIdentifier(ident);
97
+ proto.setIdentifiersList([ident]);
98
98
  return proto;
99
99
  }
100
100
  function linkPrice(securityUuid, priceValue, asOf) {
package/node/wrappers/util/link-resolver.test.js.map CHANGED
@@ -1 +1 @@
1
- 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package/node/wrappers/util/link-resolver.test.ts CHANGED
@@ -99,7 +99,7 @@ function fullSecurity(uuid: UUID, issuerName: string): SecurityProto {
99
99
  proto.setIssuerName(issuerName);
100
100
  const ident = new IdentifierProto();
101
101
  ident.setIdentifierValue(`TICKER-${issuerName}`);
102
- proto.setIdentifier(ident);
102
+ proto.setIdentifiersList([ident]);
103
103
  return proto;
104
104
  }
105
105
 
package/package.json CHANGED
@@ -1,7 +1,7 @@
1
1
  {
2
2
  "name": "@fintekkers/ledger-models",
3
3
  "todo": "Replace the version with build script version number",
4
- "version": "0.3.1",
4
+ "version": "0.4.1",
5
5
  "description": "ledger model protos ",
6
6
  "authors": [
7
7
  "David Doherty",