@fintekkers/ledger-models 0.4.14 → 0.4.15

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Files changed (9) hide show
  1. package/node/wrappers/models/transaction/transaction.d.ts +10 -0
  2. package/node/wrappers/models/transaction/transaction.js +27 -1
  3. package/node/wrappers/models/transaction/transaction.js.map +1 -1
  4. package/node/wrappers/models/transaction/transaction.ts +25 -1
  5. package/node/wrappers/models/transaction/transaction_price_defaults.test.d.ts +1 -0
  6. package/node/wrappers/models/transaction/transaction_price_defaults.test.js +131 -0
  7. package/node/wrappers/models/transaction/transaction_price_defaults.test.js.map +1 -0
  8. package/node/wrappers/models/transaction/transaction_price_defaults.test.ts +150 -0
  9. package/package.json +1 -1
package/node/wrappers/models/transaction/transaction.d.ts CHANGED
@@ -23,6 +23,16 @@ interface TransactionConstructorParams {
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  declare class Transaction {
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  proto: TransactionProto;
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  constructor(protoOrParams: TransactionProto | TransactionConstructorParams);
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+ /**
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+ * Nested Price defaults, filled once at construction (parity with Java
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+ * Transaction(TransactionProto) and Python Transaction.__init__): a non-link
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+ * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
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+ * price with no as_of gets the transaction's as_of, the same rule
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+ * buildProtoFromParams uses via Price.create. Set values are never
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+ * overwritten; link prices pass through as sent. Returns a clone when
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+ * filling, so the caller's message is not mutated.
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+ */
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+ private static fillPriceDefaults;
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  /**
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  * Builds a complete TransactionProto from constructor parameters
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  */
package/node/wrappers/models/transaction/transaction.js CHANGED
@@ -56,12 +56,38 @@ const link_resolver_1 = __importDefault(require("../../util/link-resolver"));
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  class Transaction {
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  constructor(protoOrParams) {
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  if (protoOrParams instanceof transaction_pb_1.TransactionProto) {
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- this.proto = protoOrParams;
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+ this.proto = Transaction.fillPriceDefaults(protoOrParams);
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  }
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  else {
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  this.proto = this.buildProtoFromParams(protoOrParams);
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  }
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  }
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+ /**
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+ * Nested Price defaults, filled once at construction (parity with Java
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+ * Transaction(TransactionProto) and Python Transaction.__init__): a non-link
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+ * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
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+ * price with no as_of gets the transaction's as_of, the same rule
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+ * buildProtoFromParams uses via Price.create. Set values are never
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+ * overwritten; link prices pass through as sent. Returns a clone when
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+ * filling, so the caller's message is not mutated.
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+ */
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+ static fillPriceDefaults(proto) {
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+ const price = proto.getPrice();
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+ if (!price || price.getIsLink())
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+ return proto;
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+ const uuid = price.getUuid();
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+ const missingUuid = !uuid || uuid.getRawUuid_asU8().length === 0;
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+ const missingAsOf = !price.hasAsOf() && proto.hasAsOf();
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+ if (!missingUuid && !missingAsOf)
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+ return proto;
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+ const filled = proto.clone();
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+ const filledPrice = filled.getPrice();
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+ if (missingUuid)
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+ filledPrice.setUuid(uuid_1.UUID.random().toUUIDProto());
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+ if (missingAsOf)
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+ filledPrice.setAsOf(filled.getAsOf().clone());
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+ return filled;
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+ }
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  /**
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  * Builds a complete TransactionProto from constructor parameters
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  */
package/node/wrappers/models/transaction/transaction.js.map CHANGED
@@ -1 +1 @@
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- 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package/node/wrappers/models/transaction/transaction.ts CHANGED
@@ -37,12 +37,36 @@ class Transaction {
37
37
 
38
38
  constructor(protoOrParams: TransactionProto | TransactionConstructorParams) {
39
39
  if (protoOrParams instanceof TransactionProto) {
40
- this.proto = protoOrParams;
40
+ this.proto = Transaction.fillPriceDefaults(protoOrParams);
41
41
  } else {
42
42
  this.proto = this.buildProtoFromParams(protoOrParams);
43
43
  }
44
44
  }
45
45
 
46
+ /**
47
+ * Nested Price defaults, filled once at construction (parity with Java
48
+ * Transaction(TransactionProto) and Python Transaction.__init__): a non-link
49
+ * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
50
+ * price with no as_of gets the transaction's as_of, the same rule
51
+ * buildProtoFromParams uses via Price.create. Set values are never
52
+ * overwritten; link prices pass through as sent. Returns a clone when
53
+ * filling, so the caller's message is not mutated.
54
+ */
55
+ private static fillPriceDefaults(proto: TransactionProto): TransactionProto {
56
+ const price = proto.getPrice();
57
+ if (!price || price.getIsLink()) return proto;
58
+ const uuid = price.getUuid();
59
+ const missingUuid = !uuid || uuid.getRawUuid_asU8().length === 0;
60
+ const missingAsOf = !price.hasAsOf() && proto.hasAsOf();
61
+ if (!missingUuid && !missingAsOf) return proto;
62
+
63
+ const filled = proto.clone();
64
+ const filledPrice = filled.getPrice()!;
65
+ if (missingUuid) filledPrice.setUuid(UUID.random().toUUIDProto());
66
+ if (missingAsOf) filledPrice.setAsOf(filled.getAsOf()!.clone());
67
+ return filled;
68
+ }
69
+
46
70
  /**
47
71
  * Builds a complete TransactionProto from constructor parameters
48
72
  */
package/node/wrappers/models/transaction/transaction_price_defaults.test.js ADDED
@@ -0,0 +1,131 @@
1
+ "use strict";
2
+ var __importDefault = (this && this.__importDefault) || function (mod) {
3
+ return (mod && mod.__esModule) ? mod : { "default": mod };
4
+ };
5
+ Object.defineProperty(exports, "__esModule", { value: true });
6
+ // LM-253: a Transaction built from a TransactionProto whose price has no UUID
7
+ // (or no as_of) fills them once, at construction. Parity with Java
8
+ // TransactionPriceDefaultsTest and Python test_transaction_price_defaults.py;
9
+ // case names match across languages.
10
+ const assert = require("assert");
11
+ const transaction_1 = __importDefault(require("./transaction"));
12
+ const transaction_type_1 = require("./transaction_type");
13
+ const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
14
+ const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/transaction_type_pb");
15
+ const price_pb_1 = require("../../../fintekkers/models/price/price_pb");
16
+ const portfolio_pb_1 = require("../../../fintekkers/models/portfolio/portfolio_pb");
17
+ const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
18
+ const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
19
+ const local_timestamp_pb_1 = require("../../../fintekkers/models/util/local_timestamp_pb");
20
+ const uuid_pb_1 = require("../../../fintekkers/models/util/uuid_pb");
21
+ const timestamp_pb_1 = require("google-protobuf/google/protobuf/timestamp_pb");
22
+ const security_1 = __importDefault(require("../security/security"));
23
+ const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
24
+ const uuid_1 = require("../utils/uuid");
25
+ const decimal_js_1 = require("decimal.js");
26
+ const AS_OF_RULE = "price.as_of defaults to the transaction's as_of (transaction.py / Price.create)";
27
+ function timestamp(seconds, timeZone) {
28
+ return new local_timestamp_pb_1.LocalTimestampProto()
29
+ .setTimestamp(new timestamp_pb_1.Timestamp().setSeconds(seconds))
30
+ .setTimeZone(timeZone);
31
+ }
32
+ const TXN_AS_OF = timestamp(1718461800, 'America/New_York');
33
+ const PRICE_AS_OF = timestamp(1718377200, 'Europe/London');
34
+ function price() {
35
+ return new price_pb_1.PriceProto()
36
+ .setObjectClass('Price')
37
+ .setVersion('0.0.1')
38
+ .setPrice(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('99.5'));
39
+ }
40
+ function txnWithPrice(priceProto, withTxnAsOf = true) {
41
+ const proto = new transaction_pb_1.TransactionProto()
42
+ .setObjectClass('Transaction')
43
+ .setVersion('0.0.1')
44
+ .setUuid(uuid_1.UUID.random().toUUIDProto())
45
+ .setPrice(priceProto);
46
+ if (withTxnAsOf)
47
+ proto.setAsOf(TXN_AS_OF.clone());
48
+ return proto;
49
+ }
50
+ function priceUuidBytes(txn) {
51
+ return txn.proto.getPrice().getUuid().getRawUuid_asU8();
52
+ }
53
+ test('missing_price_uuid_is_filled', () => {
54
+ const callerProto = txnWithPrice(price().setAsOf(PRICE_AS_OF.clone()));
55
+ const txn = new transaction_1.default(callerProto);
56
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
57
+ assert.strictEqual(txn.getPrice().getUuid().getRawUuid_asU8().length, 16);
58
+ // The caller's message is not mutated.
59
+ assert.strictEqual(callerProto.getPrice().hasUuid(), false);
60
+ });
61
+ test('empty_raw_uuid_is_treated_as_missing', () => {
62
+ const p = price().setAsOf(PRICE_AS_OF.clone()).setUuid(new uuid_pb_1.UUIDProto().setRawUuid(new Uint8Array(0)));
63
+ const txn = new transaction_1.default(txnWithPrice(p));
64
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
65
+ });
66
+ test('price_uuid_is_assigned_once', () => {
67
+ const txn = new transaction_1.default(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
68
+ assert.deepStrictEqual(priceUuidBytes(txn), priceUuidBytes(txn));
69
+ assert.deepStrictEqual(txn.proto.serializeBinary(), txn.proto.serializeBinary());
70
+ });
71
+ test('round_trip_keeps_price_uuid', () => {
72
+ const first = new transaction_1.default(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
73
+ const second = new transaction_1.default(transaction_pb_1.TransactionProto.deserializeBinary(first.proto.serializeBinary()));
74
+ assert.strictEqual(priceUuidBytes(second).length, 16);
75
+ assert.deepStrictEqual(priceUuidBytes(second), priceUuidBytes(first));
76
+ });
77
+ test('existing_price_uuid_is_kept', () => {
78
+ const existing = uuid_1.UUID.random().toUUIDProto();
79
+ const callerProto = txnWithPrice(price().setAsOf(PRICE_AS_OF.clone()).setUuid(existing));
80
+ const txn = new transaction_1.default(callerProto);
81
+ assert.deepStrictEqual(priceUuidBytes(txn), existing.getRawUuid_asU8());
82
+ // Nothing missing: the wrapper keeps the caller's proto as-is.
83
+ assert.strictEqual(txn.proto, callerProto);
84
+ });
85
+ test('missing_price_as_of_defaults_to_transaction_as_of', () => {
86
+ const txn = new transaction_1.default(txnWithPrice(price()));
87
+ assert.deepStrictEqual(txn.proto.getPrice().getAsOf().toObject(), TXN_AS_OF.toObject(), AS_OF_RULE);
88
+ assert.deepStrictEqual(txn.proto.getPrice().getAsOf().toObject(), txn.proto.getAsOf().toObject(), AS_OF_RULE);
89
+ assert.deepStrictEqual(txn.proto.getPrice().getAsOf().toObject(), txn.proto.getPrice().getAsOf().toObject());
90
+ });
91
+ test('existing_price_as_of_is_kept', () => {
92
+ const txn = new transaction_1.default(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
93
+ assert.deepStrictEqual(txn.proto.getPrice().getAsOf().toObject(), PRICE_AS_OF.toObject());
94
+ });
95
+ test('no_as_of_anywhere_leaves_price_as_of_unset', () => {
96
+ const txn = new transaction_1.default(txnWithPrice(price(), false));
97
+ assert.strictEqual(txn.proto.getPrice().hasAsOf(), false);
98
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
99
+ });
100
+ test('link_price_passes_through_unchanged', () => {
101
+ const link = new price_pb_1.PriceProto().setIsLink(true);
102
+ const txn = new transaction_1.default(txnWithPrice(link));
103
+ assert.deepStrictEqual(txn.proto.getPrice().toObject(), link.toObject());
104
+ assert.strictEqual(txn.proto.getPrice().hasUuid(), false);
105
+ });
106
+ test('factory_path_fills_price_uuid_and_as_of', () => {
107
+ const security = security_1.default.create(new security_pb_1.SecurityProto()
108
+ .setObjectClass('Security')
109
+ .setVersion('0.0.1')
110
+ .setUuid(uuid_1.UUID.random().toUUIDProto())
111
+ .setAssetClass('Equity')
112
+ .setIssuerName('Test Issuer'));
113
+ const portfolio = new portfolio_1.default(new portfolio_pb_1.PortfolioProto()
114
+ .setObjectClass('Portfolio')
115
+ .setVersion('0.0.1')
116
+ .setUuid(uuid_1.UUID.random().toUUIDProto())
117
+ .setPortfolioName('Test Portfolio'));
118
+ const txn = new transaction_1.default({
119
+ tradeDate: new Date(2024, 5, 15),
120
+ settlementDate: new Date(2024, 5, 17),
121
+ asOfDate: new Date(2024, 5, 15, 10, 30, 0),
122
+ price: new decimal_js_1.Decimal('99.5'),
123
+ security,
124
+ transactionType: new transaction_type_1.TransactionType(transaction_type_pb_1.TransactionTypeProto.BUY),
125
+ portfolio,
126
+ quantity: new decimal_js_1.Decimal('100'),
127
+ });
128
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
129
+ assert.deepStrictEqual(txn.proto.getPrice().getAsOf().toObject(), txn.proto.getAsOf().toObject(), AS_OF_RULE);
130
+ });
131
+ //# sourceMappingURL=transaction_price_defaults.test.js.map
package/node/wrappers/models/transaction/transaction_price_defaults.test.js.map ADDED
@@ -0,0 +1 @@
1
+ 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package/node/wrappers/models/transaction/transaction_price_defaults.test.ts ADDED
@@ -0,0 +1,150 @@
1
+ // LM-253: a Transaction built from a TransactionProto whose price has no UUID
2
+ // (or no as_of) fills them once, at construction. Parity with Java
3
+ // TransactionPriceDefaultsTest and Python test_transaction_price_defaults.py;
4
+ // case names match across languages.
5
+ import assert = require('assert');
6
+ import Transaction from './transaction';
7
+ import { TransactionType } from './transaction_type';
8
+ import { TransactionProto } from '../../../fintekkers/models/transaction/transaction_pb';
9
+ import { TransactionTypeProto } from '../../../fintekkers/models/transaction/transaction_type_pb';
10
+ import { PriceProto } from '../../../fintekkers/models/price/price_pb';
11
+ import { PortfolioProto } from '../../../fintekkers/models/portfolio/portfolio_pb';
12
+ import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
13
+ import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
14
+ import { LocalTimestampProto } from '../../../fintekkers/models/util/local_timestamp_pb';
15
+ import { UUIDProto } from '../../../fintekkers/models/util/uuid_pb';
16
+ import { Timestamp } from 'google-protobuf/google/protobuf/timestamp_pb';
17
+ import Security from '../security/security';
18
+ import Portfolio from '../portfolio/portfolio';
19
+ import { UUID } from '../utils/uuid';
20
+ import { Decimal } from 'decimal.js';
21
+
22
+ const AS_OF_RULE = "price.as_of defaults to the transaction's as_of (transaction.py / Price.create)";
23
+
24
+ function timestamp(seconds: number, timeZone: string): LocalTimestampProto {
25
+ return new LocalTimestampProto()
26
+ .setTimestamp(new Timestamp().setSeconds(seconds))
27
+ .setTimeZone(timeZone);
28
+ }
29
+
30
+ const TXN_AS_OF = timestamp(1718461800, 'America/New_York');
31
+ const PRICE_AS_OF = timestamp(1718377200, 'Europe/London');
32
+
33
+ function price(): PriceProto {
34
+ return new PriceProto()
35
+ .setObjectClass('Price')
36
+ .setVersion('0.0.1')
37
+ .setPrice(new DecimalValueProto().setArbitraryPrecisionValue('99.5'));
38
+ }
39
+
40
+ function txnWithPrice(priceProto: PriceProto, withTxnAsOf: boolean = true): TransactionProto {
41
+ const proto = new TransactionProto()
42
+ .setObjectClass('Transaction')
43
+ .setVersion('0.0.1')
44
+ .setUuid(UUID.random().toUUIDProto())
45
+ .setPrice(priceProto);
46
+ if (withTxnAsOf) proto.setAsOf(TXN_AS_OF.clone());
47
+ return proto;
48
+ }
49
+
50
+ function priceUuidBytes(txn: Transaction): Uint8Array {
51
+ return txn.proto.getPrice()!.getUuid()!.getRawUuid_asU8();
52
+ }
53
+
54
+ test('missing_price_uuid_is_filled', () => {
55
+ const callerProto = txnWithPrice(price().setAsOf(PRICE_AS_OF.clone()));
56
+ const txn = new Transaction(callerProto);
57
+
58
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
59
+ assert.strictEqual(txn.getPrice().getUuid()!.getRawUuid_asU8().length, 16);
60
+ // The caller's message is not mutated.
61
+ assert.strictEqual(callerProto.getPrice()!.hasUuid(), false);
62
+ });
63
+
64
+ test('empty_raw_uuid_is_treated_as_missing', () => {
65
+ const p = price().setAsOf(PRICE_AS_OF.clone()).setUuid(new UUIDProto().setRawUuid(new Uint8Array(0)));
66
+ const txn = new Transaction(txnWithPrice(p));
67
+
68
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
69
+ });
70
+
71
+ test('price_uuid_is_assigned_once', () => {
72
+ const txn = new Transaction(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
73
+
74
+ assert.deepStrictEqual(priceUuidBytes(txn), priceUuidBytes(txn));
75
+ assert.deepStrictEqual(txn.proto.serializeBinary(), txn.proto.serializeBinary());
76
+ });
77
+
78
+ test('round_trip_keeps_price_uuid', () => {
79
+ const first = new Transaction(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
80
+ const second = new Transaction(TransactionProto.deserializeBinary(first.proto.serializeBinary()));
81
+
82
+ assert.strictEqual(priceUuidBytes(second).length, 16);
83
+ assert.deepStrictEqual(priceUuidBytes(second), priceUuidBytes(first));
84
+ });
85
+
86
+ test('existing_price_uuid_is_kept', () => {
87
+ const existing = UUID.random().toUUIDProto();
88
+ const callerProto = txnWithPrice(price().setAsOf(PRICE_AS_OF.clone()).setUuid(existing));
89
+ const txn = new Transaction(callerProto);
90
+
91
+ assert.deepStrictEqual(priceUuidBytes(txn), existing.getRawUuid_asU8());
92
+ // Nothing missing: the wrapper keeps the caller's proto as-is.
93
+ assert.strictEqual(txn.proto, callerProto);
94
+ });
95
+
96
+ test('missing_price_as_of_defaults_to_transaction_as_of', () => {
97
+ const txn = new Transaction(txnWithPrice(price()));
98
+
99
+ assert.deepStrictEqual(txn.proto.getPrice()!.getAsOf()!.toObject(), TXN_AS_OF.toObject(), AS_OF_RULE);
100
+ assert.deepStrictEqual(txn.proto.getPrice()!.getAsOf()!.toObject(), txn.proto.getAsOf()!.toObject(), AS_OF_RULE);
101
+ assert.deepStrictEqual(txn.proto.getPrice()!.getAsOf()!.toObject(), txn.proto.getPrice()!.getAsOf()!.toObject());
102
+ });
103
+
104
+ test('existing_price_as_of_is_kept', () => {
105
+ const txn = new Transaction(txnWithPrice(price().setAsOf(PRICE_AS_OF.clone())));
106
+
107
+ assert.deepStrictEqual(txn.proto.getPrice()!.getAsOf()!.toObject(), PRICE_AS_OF.toObject());
108
+ });
109
+
110
+ test('no_as_of_anywhere_leaves_price_as_of_unset', () => {
111
+ const txn = new Transaction(txnWithPrice(price(), false));
112
+
113
+ assert.strictEqual(txn.proto.getPrice()!.hasAsOf(), false);
114
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
115
+ });
116
+
117
+ test('link_price_passes_through_unchanged', () => {
118
+ const link = new PriceProto().setIsLink(true);
119
+ const txn = new Transaction(txnWithPrice(link));
120
+
121
+ assert.deepStrictEqual(txn.proto.getPrice()!.toObject(), link.toObject());
122
+ assert.strictEqual(txn.proto.getPrice()!.hasUuid(), false);
123
+ });
124
+
125
+ test('factory_path_fills_price_uuid_and_as_of', () => {
126
+ const security = Security.create(new SecurityProto()
127
+ .setObjectClass('Security')
128
+ .setVersion('0.0.1')
129
+ .setUuid(UUID.random().toUUIDProto())
130
+ .setAssetClass('Equity')
131
+ .setIssuerName('Test Issuer'));
132
+ const portfolio = new Portfolio(new PortfolioProto()
133
+ .setObjectClass('Portfolio')
134
+ .setVersion('0.0.1')
135
+ .setUuid(UUID.random().toUUIDProto())
136
+ .setPortfolioName('Test Portfolio'));
137
+ const txn = new Transaction({
138
+ tradeDate: new Date(2024, 5, 15),
139
+ settlementDate: new Date(2024, 5, 17),
140
+ asOfDate: new Date(2024, 5, 15, 10, 30, 0),
141
+ price: new Decimal('99.5'),
142
+ security,
143
+ transactionType: new TransactionType(TransactionTypeProto.BUY),
144
+ portfolio,
145
+ quantity: new Decimal('100'),
146
+ });
147
+
148
+ assert.strictEqual(priceUuidBytes(txn).length, 16);
149
+ assert.deepStrictEqual(txn.proto.getPrice()!.getAsOf()!.toObject(), txn.proto.getAsOf()!.toObject(), AS_OF_RULE);
150
+ });
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": "0.4.14",
4
+ "version": "0.4.15",
5
5
  "description": "ledger model protos ",
6
6
  "authors": [
7
7
  "David Doherty",