@fintekkers/ledger-models 0.4.2 → 0.4.3

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Files changed (43) hide show
  1. package/node/wrappers/models/security/BondSecurity.d.ts +5 -21
  2. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js +17 -11
  3. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js.map +1 -1
  4. package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.ts +17 -11
  5. package/node/wrappers/models/security/BondSecurity.js +15 -32
  6. package/node/wrappers/models/security/BondSecurity.js.map +1 -1
  7. package/node/wrappers/models/security/BondSecurity.ts +18 -37
  8. package/node/wrappers/models/security/Issuance.d.ts +3 -5
  9. package/node/wrappers/models/security/Issuance.js +3 -8
  10. package/node/wrappers/models/security/Issuance.js.map +1 -1
  11. package/node/wrappers/models/security/Issuance.test.js +16 -8
  12. package/node/wrappers/models/security/Issuance.test.js.map +1 -1
  13. package/node/wrappers/models/security/Issuance.test.ts +10 -2
  14. package/node/wrappers/models/security/Issuance.ts +6 -12
  15. package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.js +11 -7
  16. package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.js.map +1 -1
  17. package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.ts +12 -8
  18. package/node/wrappers/models/security/TIPSBond.d.ts +2 -3
  19. package/node/wrappers/models/security/TIPSBond.js +2 -4
  20. package/node/wrappers/models/security/TIPSBond.js.map +1 -1
  21. package/node/wrappers/models/security/TIPSBond.ts +5 -7
  22. package/node/wrappers/models/security/security.d.ts +38 -12
  23. package/node/wrappers/models/security/security.js +58 -15
  24. package/node/wrappers/models/security/security.js.map +1 -1
  25. package/node/wrappers/models/security/security.test.js +91 -10
  26. package/node/wrappers/models/security/security.test.js.map +1 -1
  27. package/node/wrappers/models/security/security.test.ts +106 -11
  28. package/node/wrappers/models/security/security.ts +64 -16
  29. package/node/wrappers/models/transaction/transaction.d.ts +2 -3
  30. package/node/wrappers/models/transaction/transaction.js +23 -21
  31. package/node/wrappers/models/transaction/transaction.js.map +1 -1
  32. package/node/wrappers/models/transaction/transaction.ts +22 -21
  33. package/node/wrappers/models/transaction/transaction_constructor.test.js +4 -2
  34. package/node/wrappers/models/transaction/transaction_constructor.test.js.map +1 -1
  35. package/node/wrappers/models/transaction/transaction_constructor.test.ts +10 -8
  36. package/node/wrappers/models/utils/date.d.ts +13 -1
  37. package/node/wrappers/models/utils/date.js +26 -1
  38. package/node/wrappers/models/utils/date.js.map +1 -1
  39. package/node/wrappers/models/utils/date.ts +25 -1
  40. package/node/wrappers/services/security-service/security.maturityLadder.test.js +4 -2
  41. package/node/wrappers/services/security-service/security.maturityLadder.test.js.map +1 -1
  42. package/node/wrappers/services/security-service/security.maturityLadder.test.ts +3 -2
  43. package/package.json +1 -1
package/node/wrappers/models/security/BondSecurity.d.ts CHANGED
@@ -1,8 +1,6 @@
1
1
  import Security from './security';
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  import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/security/security_pb';
3
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  import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
4
- import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
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- import { LocalDate } from '../utils/date';
6
4
  import { CouponFrequency } from './coupon_frequency';
7
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  import { CouponType } from './coupon_type';
8
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  import { Tenor } from './term';
@@ -19,15 +17,9 @@ export interface BondPricerInputs {
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  couponRate: Decimal;
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  couponType: CouponTypeProto;
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  couponFrequency: CouponFrequencyProto;
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- issueDate: LocalDate;
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- maturityDate: LocalDate;
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+ issueDate: Date;
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+ maturityDate: Date;
24
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  }
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- /**
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- * Build a LocalDateProto from a LocalDate wrapper. Exported so subclass
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- * builders (TIPSBond, FloatingRateNote) can re-use it without poking at
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- * LocalDate's proto privately.
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- */
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- export declare function localDateToProto(d: LocalDate): LocalDateProto;
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  /** Build a DecimalValueProto from a Decimal. */
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  export declare function decimalToProto(v: Decimal): DecimalValueProto;
33
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  /**
@@ -50,11 +42,11 @@ declare class BondSecurity extends Security {
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  * This method handles month and year boundaries correctly.
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  */
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  private calculatePeriod;
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- getCouponRate(): DecimalValueProto;
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- getFaceValue(): DecimalValueProto;
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+ getCouponRate(): Decimal | null;
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+ getFaceValue(): Decimal | null;
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  getCouponType(): CouponType;
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  getCouponFrequency(): CouponFrequency;
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- getDatedDate(): LocalDate | undefined;
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+ getDatedDate(): Date | null;
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  /**
59
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  * Returns every auction/reopening record on this bond as typed Issuance
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  * wrappers. Empty list if bond_details is unset or has no issuances.
@@ -73,14 +65,6 @@ declare class BondSecurity extends Security {
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  * @returns The price scale factor as a Decimal (0.01)
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  */
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  getPriceScaleFactor(): Decimal;
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- /**
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- * Bond issue date is the auction date and is required for bonds.
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- * Overrides Security.getIssueDate (which returns LocalDate | null on the
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- * base) with a non-nullable return type — for a properly-formed bond,
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- * issue date is always present, and TS callers narrowed via isBond()
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- * shouldn't have to null-check.
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- */
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- getIssueDate(): LocalDate;
84
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  getProductType(): string;
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  }
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  export default BondSecurity;
package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js CHANGED
@@ -11,11 +11,11 @@ const product_type_pb_1 = require("../../../fintekkers/models/security/product_t
11
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  const coupon_type_pb_1 = require("../../../fintekkers/models/security/coupon_type_pb");
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  const coupon_frequency_pb_1 = require("../../../fintekkers/models/security/coupon_frequency_pb");
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  const index_type_pb_1 = require("../../../fintekkers/models/security/index/index_type_pb");
14
- const date_1 = require("../utils/date");
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- const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
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  const decimal_js_1 = require("decimal.js");
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  function makeDate(y, m, d) {
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- return new date_1.LocalDate(new local_date_pb_1.LocalDateProto().setYear(y).setMonth(m).setDay(d));
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+ const date = new Date(y, m - 1, d);
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+ date.setHours(0, 0, 0, 0);
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+ return date;
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  }
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  const baseInputs = {
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  faceValue: new decimal_js_1.Decimal('1000'),
@@ -31,15 +31,19 @@ test('BondSecurity.fromPricerInputs round-trips through Security.create as a Bon
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  const sec = security_1.default.create(proto);
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  expect(sec).toBeInstanceOf(BondSecurity_1.default);
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  const bond = sec;
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- expect(bond.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
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- expect(bond.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
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+ expect(bond.getCouponRate().equals(new decimal_js_1.Decimal('0.045'))).toBe(true);
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+ expect(bond.getFaceValue().equals(new decimal_js_1.Decimal('1000'))).toBe(true);
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  expect(bond.getCouponType().name()).toBe('FIXED');
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  expect(bond.getCouponFrequency().toString()).toBe('SEMIANNUALLY');
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- expect(bond.getIssueDate().toDate().getFullYear()).toBe(2024);
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- expect(bond.getMaturityDate().toDate().getFullYear()).toBe(2034);
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+ const issueDate = bond.getIssueDate();
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+ const maturityDate = bond.getMaturityDate();
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+ expect(issueDate).toBeInstanceOf(Date);
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+ expect(maturityDate).toBeInstanceOf(Date);
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+ expect(issueDate.getFullYear()).toBe(2024);
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+ expect(maturityDate.getFullYear()).toBe(2034);
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  });
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  test('TIPSBond.fromPricerInputs round-trips with tips_extension populated', () => {
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- var _a, _b;
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+ var _a;
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  const proto = TIPSBond_1.default.fromPricerInputs(Object.assign(Object.assign({}, baseInputs), { baseCpi: new decimal_js_1.Decimal('301.5'), indexDate: makeDate(2024, 1, 15), inflationIndexType: index_type_pb_1.IndexTypeProto.CPI_U }));
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  expect(proto.getProductType()).toBe(product_type_pb_1.ProductTypeProto.TIPS);
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  expect(proto.hasTipsExtension()).toBe(true);
@@ -47,10 +51,12 @@ test('TIPSBond.fromPricerInputs round-trips with tips_extension populated', () =
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  expect(sec).toBeInstanceOf(TIPSBond_1.default);
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  const tips = sec;
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  // Bond-side checks (inherited from BondSecurity)
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- expect(tips.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
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+ expect(tips.getCouponRate().equals(new decimal_js_1.Decimal('0.045'))).toBe(true);
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  // TIPS-specific checks
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  expect((_a = tips.getBaseCpi()) === null || _a === void 0 ? void 0 : _a.toString()).toBe('301.5');
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- expect((_b = tips.getIndexDate()) === null || _b === void 0 ? void 0 : _b.toDate().getFullYear()).toBe(2024);
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+ const indexDate = tips.getIndexDate();
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+ expect(indexDate).toBeInstanceOf(Date);
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+ expect(indexDate.getFullYear()).toBe(2024);
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  expect(tips.getInflationIndexType()).toBe(index_type_pb_1.IndexTypeProto.CPI_U);
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  });
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  test('FloatingRateNote.fromPricerInputs round-trips with frn_extension populated', () => {
@@ -61,7 +67,7 @@ test('FloatingRateNote.fromPricerInputs round-trips with frn_extension populated
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  const sec = security_1.default.create(proto);
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  expect(sec).toBeInstanceOf(FloatingRateNote_1.default);
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  const frn = sec;
64
- expect(frn.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
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+ expect(frn.getCouponRate().equals(new decimal_js_1.Decimal('0.045'))).toBe(true);
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  expect((_a = frn.getSpread()) === null || _a === void 0 ? void 0 : _a.toString()).toBe('0.0015');
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  expect(frn.getReferenceRateIndex()).toBe(index_type_pb_1.IndexTypeProto.SOFR);
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  expect(frn.getResetFrequency()).toBe(coupon_frequency_pb_1.CouponFrequencyProto.QUARTERLY);
package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.js.map CHANGED
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1
+ {"version":3,"file":"BondSecurity.fromPricerInputs.test.js","sourceRoot":"","sources":["BondSecurity.fromPricerInputs.test.ts"],"names":[],"mappings":";;;;;AAAA,0DAAkC;AAClC,kEAA0C;AAC1C,0DAAkC;AAClC,0EAAkD;AAClD,yFAAuF;AACvF,uFAAqF;AACrF,iGAA+F;AAC/F,2FAAyF;AACzF,2CAAqC;AAErC,SAAS,QAAQ,CAAC,CAAS,EAAE,CAAS,EAAE,CAAS;IAC/C,MAAM,IAAI,GAAG,IAAI,IAAI,CAAC,CAAC,EAAE,CAAC,GAAG,CAAC,EAAE,CAAC,CAAC,CAAC;IACnC,IAAI,CAAC,QAAQ,CAAC,CAAC,EAAE,CAAC,EAAE,CAAC,EAAE,CAAC,CAAC,CAAC;IAC1B,OAAO,IAAI,CAAC;AACd,CAAC;AAED,MAAM,UAAU,GAAG;IACjB,SAAS,EAAE,IAAI,oBAAO,CAAC,MAAM,CAAC;IAC9B,UAAU,EAAE,IAAI,oBAAO,CAAC,OAAO,CAAC;IAChC,UAAU,EAAE,gCAAe,CAAC,KAAK;IACjC,eAAe,EAAE,0CAAoB,CAAC,YAAY;IAClD,SAAS,EAAE,QAAQ,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;IAChC,YAAY,EAAE,QAAQ,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;CACpC,CAAC;AAEF,IAAI,CAAC,qFAAqF,EAAE,GAAG,EAAE;IAC/F,MAAM,KAAK,GAAG,sBAAY,CAAC,gBAAgB,CAAC,UAAU,CAAC,CAAC;IACxD,MAAM,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC,CAAC,IAAI,CAAC,kCAAgB,CAAC,aAAa,CAAC,CAAC;IACpE,MAAM,GAAG,GAAG,kBAAQ,CAAC,MAAM,CAAC,KAAK,CAAC,CAAC;IACnC,MAAM,CAAC,GAAG,CAAC,CAAC,cAAc,CAAC,sBAAY,CAAC,CAAC;IACzC,MAAM,IAAI,GAAG,GAAmB,CAAC;IACjC,MAAM,CAAC,IAAI,CAAC,aAAa,EAAG,CAAC,MAAM,CAAC,IAAI,oBAAO,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACtE,MAAM,CAAC,IAAI,CAAC,YAAY,EAAG,CAAC,MAAM,CAAC,IAAI,oBAAO,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACpE,MAAM,CAAC,IAAI,CAAC,aAAa,EAAE,CAAC,IAAI,EAAE,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC;IAClD,MAAM,CAAC,IAAI,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,cAAc,CAAC,CAAC;IAClE,MAAM,SAAS,GAAG,IAAI,CAAC,YAAY,EAAE,CAAC;IACtC,MAAM,YAAY,GAAG,IAAI,CAAC,eAAe,EAAE,CAAC;IAC5C,MAAM,CAAC,SAAS,CAAC,CAAC,cAAc,CAAC,IAAI,CAAC,CAAC;IACvC,MAAM,CAAC,YAAY,CAAC,CAAC,cAAc,CAAC,IAAI,CAAC,CAAC;IAC1C,MAAM,CAAC,SAAU,CAAC,WAAW,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IAC5C,MAAM,CAAC,YAAa,CAAC,WAAW,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;AACjD,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,qEAAqE,EAAE,GAAG,EAAE;;IAC/E,MAAM,KAAK,GAAG,kBAAQ,CAAC,gBAAgB,iCAClC,UAAU,KACb,OAAO,EAAE,IAAI,oBAAO,CAAC,OAAO,CAAC,EAC7B,SAAS,EAAE,QAAQ,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,EAChC,kBAAkB,EAAE,8BAAc,CAAC,KAAK,IACxC,CAAC;IACH,MAAM,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC,CAAC,IAAI,CAAC,kCAAgB,CAAC,IAAI,CAAC,CAAC;IAC3D,MAAM,CAAC,KAAK,CAAC,gBAAgB,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IAE5C,MAAM,GAAG,GAAG,kBAAQ,CAAC,MAAM,CAAC,KAAK,CAAC,CAAC;IACnC,MAAM,CAAC,GAAG,CAAC,CAAC,cAAc,CAAC,kBAAQ,CAAC,CAAC;IACrC,MAAM,IAAI,GAAG,GAAe,CAAC;IAC7B,iDAAiD;IACjD,MAAM,CAAC,IAAI,CAAC,aAAa,EAAG,CAAC,MAAM,CAAC,IAAI,oBAAO,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACtE,uBAAuB;IACvB,MAAM,CAAC,MAAA,IAAI,CAAC,UAAU,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC;IACpD,MAAM,SAAS,GAAG,IAAI,CAAC,YAAY,EAAE,CAAC;IACtC,MAAM,CAAC,SAAS,CAAC,CAAC,cAAc,CAAC,IAAI,CAAC,CAAC;IACvC,MAAM,CAAC,SAAU,CAAC,WAAW,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IAC5C,MAAM,CAAC,IAAI,CAAC,qBAAqB,EAAE,CAAC,CAAC,IAAI,CAAC,8BAAc,CAAC,KAAK,CAAC,CAAC;AAClE,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,4EAA4E,EAAE,GAAG,EAAE;;IACtF,MAAM,KAAK,GAAG,0BAAgB,CAAC,gBAAgB,iCAC1C,UAAU,KACb,MAAM,EAAE,IAAI,oBAAO,CAAC,QAAQ,CAAC,EAC7B,kBAAkB,EAAE,8BAAc,CAAC,IAAI,EACvC,cAAc,EAAE,0CAAoB,CAAC,SAAS,IAC9C,CAAC;IACH,MAAM,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC,CAAC,IAAI,CAAC,kCAAgB,CAAC,YAAY,CAAC,CAAC;IACnE,MAAM,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IAE3C,MAAM,GAAG,GAAG,kBAAQ,CAAC,MAAM,CAAC,KAAK,CAAC,CAAC;IACnC,MAAM,CAAC,GAAG,CAAC,CAAC,cAAc,CAAC,0BAAgB,CAAC,CAAC;IAC7C,MAAM,GAAG,GAAG,GAAuB,CAAC;IACpC,MAAM,CAAC,GAAG,CAAC,aAAa,EAAG,CAAC,MAAM,CAAC,IAAI,oBAAO,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACrE,MAAM,CAAC,MAAA,GAAG,CAAC,SAAS,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,QAAQ,CAAC,CAAC;IACnD,MAAM,CAAC,GAAG,CAAC,qBAAqB,EAAE,CAAC,CAAC,IAAI,CAAC,8BAAc,CAAC,IAAI,CAAC,CAAC;IAC9D,MAAM,CAAC,GAAG,CAAC,iBAAiB,EAAE,CAAC,CAAC,IAAI,CAAC,0CAAoB,CAAC,SAAS,CAAC,CAAC;AACvE,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,gDAAgD,EAAE,GAAG,EAAE;IAC1D,MAAM,SAAS,GAAG,kBAAQ,CAAC,gBAAgB,iCACtC,UAAU,KACb,OAAO,EAAE,IAAI,oBAAO,CAAC,KAAK,CAAC,EAC3B,SAAS,EAAE,QAAQ,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,EAChC,kBAAkB,EAAE,8BAAc,CAAC,KAAK,IACxC,CAAC;IACH,MAAM,QAAQ,GAAG,0BAAgB,CAAC,gBAAgB,iCAC7C,UAAU,KACb,MAAM,EAAE,IAAI,oBAAO,CAAC,OAAO,CAAC,EAC5B,kBAAkB,EAAE,8BAAc,CAAC,IAAI,EACvC,cAAc,EAAE,0CAAoB,CAAC,SAAS,IAC9C,CAAC;IACH,MAAM,CAAC,kBAAQ,CAAC,MAAM,CAAC,SAAS,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;IACvD,MAAM,CAAC,kBAAQ,CAAC,MAAM,CAAC,QAAQ,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC;AACxD,CAAC,CAAC,CAAC"}
package/node/wrappers/models/security/BondSecurity.fromPricerInputs.test.ts CHANGED
@@ -6,12 +6,12 @@ import { ProductTypeProto } from '../../../fintekkers/models/security/product_ty
6
6
  import { CouponTypeProto } from '../../../fintekkers/models/security/coupon_type_pb';
7
7
  import { CouponFrequencyProto } from '../../../fintekkers/models/security/coupon_frequency_pb';
8
8
  import { IndexTypeProto } from '../../../fintekkers/models/security/index/index_type_pb';
9
- import { LocalDate } from '../utils/date';
10
- import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
11
9
  import { Decimal } from 'decimal.js';
12
10
 
13
- function makeDate(y: number, m: number, d: number): LocalDate {
14
- return new LocalDate(new LocalDateProto().setYear(y).setMonth(m).setDay(d));
11
+ function makeDate(y: number, m: number, d: number): Date {
12
+ const date = new Date(y, m - 1, d);
13
+ date.setHours(0, 0, 0, 0);
14
+ return date;
15
15
  }
16
16
 
17
17
  const baseInputs = {
@@ -29,12 +29,16 @@ test('BondSecurity.fromPricerInputs round-trips through Security.create as a Bon
29
29
  const sec = Security.create(proto);
30
30
  expect(sec).toBeInstanceOf(BondSecurity);
31
31
  const bond = sec as BondSecurity;
32
- expect(bond.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
33
- expect(bond.getFaceValue().getArbitraryPrecisionValue()).toBe('1000');
32
+ expect(bond.getCouponRate()!.equals(new Decimal('0.045'))).toBe(true);
33
+ expect(bond.getFaceValue()!.equals(new Decimal('1000'))).toBe(true);
34
34
  expect(bond.getCouponType().name()).toBe('FIXED');
35
35
  expect(bond.getCouponFrequency().toString()).toBe('SEMIANNUALLY');
36
- expect(bond.getIssueDate().toDate().getFullYear()).toBe(2024);
37
- expect(bond.getMaturityDate().toDate().getFullYear()).toBe(2034);
36
+ const issueDate = bond.getIssueDate();
37
+ const maturityDate = bond.getMaturityDate();
38
+ expect(issueDate).toBeInstanceOf(Date);
39
+ expect(maturityDate).toBeInstanceOf(Date);
40
+ expect(issueDate!.getFullYear()).toBe(2024);
41
+ expect(maturityDate!.getFullYear()).toBe(2034);
38
42
  });
39
43
 
40
44
  test('TIPSBond.fromPricerInputs round-trips with tips_extension populated', () => {
@@ -51,10 +55,12 @@ test('TIPSBond.fromPricerInputs round-trips with tips_extension populated', () =
51
55
  expect(sec).toBeInstanceOf(TIPSBond);
52
56
  const tips = sec as TIPSBond;
53
57
  // Bond-side checks (inherited from BondSecurity)
54
- expect(tips.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
58
+ expect(tips.getCouponRate()!.equals(new Decimal('0.045'))).toBe(true);
55
59
  // TIPS-specific checks
56
60
  expect(tips.getBaseCpi()?.toString()).toBe('301.5');
57
- expect(tips.getIndexDate()?.toDate().getFullYear()).toBe(2024);
61
+ const indexDate = tips.getIndexDate();
62
+ expect(indexDate).toBeInstanceOf(Date);
63
+ expect(indexDate!.getFullYear()).toBe(2024);
58
64
  expect(tips.getInflationIndexType()).toBe(IndexTypeProto.CPI_U);
59
65
  });
60
66
 
@@ -71,7 +77,7 @@ test('FloatingRateNote.fromPricerInputs round-trips with frn_extension populated
71
77
  const sec = Security.create(proto);
72
78
  expect(sec).toBeInstanceOf(FloatingRateNote);
73
79
  const frn = sec as FloatingRateNote;
74
- expect(frn.getCouponRate().getArbitraryPrecisionValue()).toBe('0.045');
80
+ expect(frn.getCouponRate()!.equals(new Decimal('0.045'))).toBe(true);
75
81
  expect(frn.getSpread()?.toString()).toBe('0.0015');
76
82
  expect(frn.getReferenceRateIndex()).toBe(IndexTypeProto.SOFR);
77
83
  expect(frn.getResetFrequency()).toBe(CouponFrequencyProto.QUARTERLY);
package/node/wrappers/models/security/BondSecurity.js CHANGED
@@ -3,7 +3,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
3
3
  return (mod && mod.__esModule) ? mod : { "default": mod };
4
4
  };
5
5
  Object.defineProperty(exports, "__esModule", { value: true });
6
- exports.buildBondDetails = exports.decimalToProto = exports.localDateToProto = void 0;
6
+ exports.buildBondDetails = exports.decimalToProto = void 0;
7
7
  const security_1 = __importDefault(require("./security"));
8
8
  const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
9
9
  const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
@@ -16,15 +16,6 @@ const tenor_type_pb_1 = require("../../../fintekkers/models/security/tenor_type_
16
16
  const decimal_js_1 = require("decimal.js");
17
17
  const product_hierarchy_1 = require("./product_hierarchy");
18
18
  const Issuance_1 = __importDefault(require("./Issuance"));
19
- /**
20
- * Build a LocalDateProto from a LocalDate wrapper. Exported so subclass
21
- * builders (TIPSBond, FloatingRateNote) can re-use it without poking at
22
- * LocalDate's proto privately.
23
- */
24
- function localDateToProto(d) {
25
- return d.toProto();
26
- }
27
- exports.localDateToProto = localDateToProto;
28
19
  /** Build a DecimalValueProto from a Decimal. */
29
20
  function decimalToProto(v) {
30
21
  return new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue(v.toString());
@@ -40,8 +31,8 @@ function buildBondDetails(args) {
40
31
  .setCouponRate(decimalToProto(args.couponRate))
41
32
  .setCouponType(args.couponType)
42
33
  .setCouponFrequency(args.couponFrequency)
43
- .setIssueDate(localDateToProto(args.issueDate))
44
- .setMaturityDate(localDateToProto(args.maturityDate));
34
+ .setIssueDate((0, date_1.dateToLocalDateProto)(args.issueDate))
35
+ .setMaturityDate((0, date_1.dateToLocalDateProto)(args.maturityDate));
45
36
  }
46
37
  exports.buildBondDetails = buildBondDetails;
47
38
  class BondSecurity extends security_1.default {
@@ -66,8 +57,13 @@ class BondSecurity extends security_1.default {
66
57
  * @returns The tenor (term) of the bond as a Tenor object.
67
58
  */
68
59
  getTenor(asOfDate) {
69
- const startDate = asOfDate ? asOfDate : this.getIssueDate().toDate();
70
- const maturityDate = this.getMaturityDate().toDate();
60
+ const issueDate = this.getIssueDate();
61
+ const maturityDate = this.getMaturityDate();
62
+ if (!issueDate)
63
+ throw new Error("Issue date is required for getTenor");
64
+ if (!maturityDate)
65
+ throw new Error("Maturity date is required for getTenor");
66
+ const startDate = asOfDate ? asOfDate : issueDate;
71
67
  // Calculate the period between issue date and maturity date
72
68
  const period = this.calculatePeriod(startDate, maturityDate);
73
69
  return new term_1.Tenor(tenor_type_pb_1.TenorTypeProto.TERM, period);
@@ -102,15 +98,15 @@ class BondSecurity extends security_1.default {
102
98
  const bond = this.getBondLikeDetails();
103
99
  const rate = bond ? bond.getCouponRate() : undefined;
104
100
  if (!rate)
105
- throw new Error("Coupon rate is required for bonds");
106
- return rate;
101
+ return null;
102
+ return new decimal_js_1.Decimal(rate.getArbitraryPrecisionValue());
107
103
  }
108
104
  getFaceValue() {
109
105
  const bond = this.getBondLikeDetails();
110
106
  const faceValue = bond ? bond.getFaceValue() : undefined;
111
107
  if (!faceValue)
112
- throw new Error("Face value is required for bonds");
113
- return faceValue;
108
+ return null;
109
+ return new decimal_js_1.Decimal(faceValue.getArbitraryPrecisionValue());
114
110
  }
115
111
  getCouponType() {
116
112
  const bond = this.getBondLikeDetails();
@@ -129,7 +125,7 @@ class BondSecurity extends security_1.default {
129
125
  getDatedDate() {
130
126
  const bond = this.getBondLikeDetails();
131
127
  const datedDate = bond ? bond.getDatedDate() : undefined;
132
- return datedDate ? new date_1.LocalDate(datedDate) : undefined;
128
+ return (0, date_1.localDateProtoToDate)(datedDate);
133
129
  }
134
130
  /**
135
131
  * Returns every auction/reopening record on this bond as typed Issuance
@@ -160,19 +156,6 @@ class BondSecurity extends security_1.default {
160
156
  getPriceScaleFactor() {
161
157
  return new decimal_js_1.Decimal('0.01');
162
158
  }
163
- /**
164
- * Bond issue date is the auction date and is required for bonds.
165
- * Overrides Security.getIssueDate (which returns LocalDate | null on the
166
- * base) with a non-nullable return type — for a properly-formed bond,
167
- * issue date is always present, and TS callers narrowed via isBond()
168
- * shouldn't have to null-check.
169
- */
170
- getIssueDate() {
171
- const date = super.getIssueDate();
172
- if (!date)
173
- throw new Error("Issue date is required for bonds");
174
- return date;
175
- }
176
159
  getProductType() {
177
160
  // Only BondSecurity has getTenor implemented
178
161
  // Check if getTenor method exists (it's only in BondSecurity)
package/node/wrappers/models/security/BondSecurity.js.map CHANGED
@@ -1 +1 @@
1
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1
+ {"version":3,"file":"BondSecurity.js","sourceRoot":"","sources":["BondSecurity.ts"],"names":[],"mappings":";;;;;;AAAA,0DAAkC;AAClC,iFAAkG;AAClG,yFAAuF;AACvF,uFAAqF;AAErF,wCAA2E;AAE3E,yDAAqD;AACrD,+CAA2C;AAC3C,iCAAuC;AACvC,qFAAmF;AAGnF,2CAAqC;AACrC,2DAAqD;AACrD,0DAAkC;AAelC,gDAAgD;AAChD,SAAgB,cAAc,CAAC,CAAU;IACvC,OAAO,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,CAAC;AAC1E,CAAC;AAFD,wCAEC;AAED;;;GAGG;AACH,SAAgB,gBAAgB,CAAC,IAAsB;IACrD,OAAO,IAAI,8BAAgB,EAAE;SAC1B,YAAY,CAAC,cAAc,CAAC,IAAI,CAAC,SAAS,CAAC,CAAC;SAC5C,aAAa,CAAC,cAAc,CAAC,IAAI,CAAC,UAAU,CAAC,CAAC;SAC9C,aAAa,CAAC,IAAI,CAAC,UAAU,CAAC;SAC9B,kBAAkB,CAAC,IAAI,CAAC,eAAe,CAAC;SACxC,YAAY,CAAC,IAAA,2BAAoB,EAAC,IAAI,CAAC,SAAS,CAAC,CAAC;SAClD,eAAe,CAAC,IAAA,2BAAoB,EAAC,IAAI,CAAC,YAAY,CAAC,CAAC,CAAC;AAC9D,CAAC;AARD,4CAQC;AAED,MAAM,YAAa,SAAQ,kBAAQ;IACjC,YAAY,KAAoB;QAC9B,KAAK,CAAC,KAAK,CAAC,CAAC;QACb,oEAAoE;QACpE,kEAAkE;QAClE,6DAA6D;QAC7D,yDAAyD;QACzD,8CAA8C;QAC9C,MAAM,MAAM,GAAI,MAAM,CAAC,IAAI,CAAC,kCAAgB,CAA0C;aACnF,IAAI,CAAC,CAAC,CAAC,EAAE,CAAC,kCAAgB,CAAC,CAAC,CAAC,KAAK,KAAK,CAAC,cAAc,EAAE,CAAC,CAAC;QAC7D,IAAI,CAAC,MAAM,IAAI,CAAC,IAAA,kCAAc,EAAC,MAAgB,EAAE,MAAM,CAAC,EAAE;YACxD,MAAM,IAAI,KAAK,CACb,+FAA+F,MAAM,aAAN,MAAM,cAAN,MAAM,GAAI,SAAS,EAAE,CACrH,CAAC;SACH;IACH,CAAC;IAED;;;;;;OAMG;IACH,QAAQ,CAAC,QAAe;QACtB,MAAM,SAAS,GAAG,IAAI,CAAC,YAAY,EAAE,CAAC;QACtC,MAAM,YAAY,GAAG,IAAI,CAAC,eAAe,EAAE,CAAC;QAC5C,IAAI,CAAC,SAAS;YAAE,MAAM,IAAI,KAAK,CAAC,qCAAqC,CAAC,CAAC;QACvE,IAAI,CAAC,YAAY;YAAE,MAAM,IAAI,KAAK,CAAC,wCAAwC,CAAC,CAAC;QAC7E,MAAM,SAAS,GAAG,QAAQ,CAAC,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,SAAS,CAAC;QAElD,4DAA4D;QAC5D,MAAM,MAAM,GAAG,IAAI,CAAC,eAAe,CAAC,SAAS,EAAE,YAAY,CAAC,CAAC;QAE7D,OAAO,IAAI,YAAK,CAAC,8BAAc,CAAC,IAAI,EAAE,MAAM,CAAC,CAAC;IAChD,CAAC;IAED;;;OAGG;IACK,eAAe,CAAC,SAAe,EAAE,OAAa;QACpD,IAAI,KAAK,GAAG,OAAO,CAAC,WAAW,EAAE,GAAG,SAAS,CAAC,WAAW,EAAE,CAAC;QAC5D,IAAI,MAAM,GAAG,OAAO,CAAC,QAAQ,EAAE,GAAG,SAAS,CAAC,QAAQ,EAAE,CAAC;QACvD,IAAI,IAAI,GAAG,OAAO,CAAC,OAAO,EAAE,GAAG,SAAS,CAAC,OAAO,EAAE,CAAC;QAEnD,kEAAkE;QAClE,IAAI,IAAI,GAAG,CAAC,EAAE;YACZ,MAAM,EAAE,CAAC;YACT,+CAA+C;YAC/C,MAAM,kBAAkB,GAAG,IAAI,IAAI,CAAC,OAAO,CAAC,WAAW,EAAE,EAAE,OAAO,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC,CAAC,OAAO,EAAE,CAAC;YAC5F,IAAI,IAAI,kBAAkB,CAAC;SAC5B;QAED,6BAA6B;QAC7B,IAAI,MAAM,GAAG,CAAC,EAAE;YACd,KAAK,EAAE,CAAC;YACR,MAAM,IAAI,EAAE,CAAC;SACd;QAED,OAAO;YACL,KAAK;YACL,MAAM;YACN,IAAI;SACL,CAAC;IACJ,CAAC;IAED,aAAa;QACX,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,aAAa,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACrD,IAAI,CAAC,IAAI;YAAE,OAAO,IAAI,CAAC;QACvB,OAAO,IAAI,oBAAO,CAAC,IAAI,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACxD,CAAC;IAED,YAAY;QACV,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,SAAS,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACzD,IAAI,CAAC,SAAS;YAAE,OAAO,IAAI,CAAC;QAC5B,OAAO,IAAI,oBAAO,CAAC,SAAS,CAAC,0BAA0B,EAAE,CAAC,CAAC;IAC7D,CAAC;IAED,aAAa;QACX,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,UAAU,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,aAAa,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QAC3D,IAAI,UAAU,KAAK,SAAS;YAAE,MAAM,IAAI,KAAK,CAAC,mCAAmC,CAAC,CAAC;QACnF,OAAO,IAAI,wBAAU,CAAC,UAAU,CAAC,CAAC;IACpC,CAAC;IAED,kBAAkB;QAChB,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,eAAe,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,kBAAkB,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACrE,IAAI,eAAe,KAAK,SAAS;YAAE,MAAM,IAAI,KAAK,CAAC,wCAAwC,CAAC,CAAC;QAC7F,OAAO,IAAI,kCAAe,CAAC,eAAe,CAAC,CAAC;IAC9C,CAAC;IAED,YAAY;QACV,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,SAAS,GAAG,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QACzD,OAAO,IAAA,2BAAoB,EAAC,SAAS,CAAC,CAAC;IACzC,CAAC;IAED;;;OAGG;IACH,YAAY;QACV,MAAM,IAAI,GAAG,IAAI,CAAC,kBAAkB,EAAE,CAAC;QACvC,MAAM,IAAI,GAAoB,IAAI,CAAC,CAAC,CAAC,IAAI,CAAC,mBAAmB,EAAE,CAAC,CAAC,CAAC,EAAE,CAAC;QACrE,OAAO,IAAI,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,CAAC,IAAI,kBAAQ,CAAC,CAAC,CAAC,CAAC,CAAC;IACxC,CAAC;IAED;;;;OAIG;IACH,MAAM,CAAC,gBAAgB,CAAC,IAAsB;QAC5C,MAAM,IAAI,GAAG,gBAAgB,CAAC,IAAI,CAAC,CAAC;QACpC,OAAO,IAAI,2BAAa,EAAE;aACvB,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC;aAC9C,cAAc,CAAC,IAAI,CAAC,CAAC;IAC1B,CAAC;IAED;;;;;OAKG;IACH,mBAAmB;QACjB,OAAO,IAAI,oBAAO,CAAC,MAAM,CAAC,CAAC;IAC7B,CAAC;IAED,cAAc;QACZ,6CAA6C;QAC7C,8DAA8D;QAC9D,IAAI,OAAQ,IAAY,CAAC,QAAQ,KAAK,UAAU,EAAE;YAChD,MAAM,IAAI,KAAK,CAAC,qDAAqD,CAAC,CAAC;SACxE;QAED,MAAM,KAAK,GAAI,IAAY,CAAC,QAAQ,EAAE,CAAC;QACvC,IAAI,CAAC,KAAK,EAAE;YACV,MAAM,IAAI,KAAK,CAAC,6CAA6C,CAAC,CAAC;SAChE;QAED,MAAM,MAAM,GAAG,KAAK,CAAC,QAAQ,EAAE,CAAC;QAChC,IAAI,CAAC,MAAM,EAAE;YACX,MAAM,IAAI,KAAK,CAAC,8CAA8C,CAAC,CAAC;SACjE;QAED,MAAM,KAAK,GAAG,MAAM,CAAC,KAAK,CAAC;QAC3B,MAAM,MAAM,GAAG,MAAM,CAAC,MAAM,CAAC;QAE7B,IAAI,KAAK,GAAG,CAAC,IAAI,CAAC,KAAK,KAAK,CAAC,IAAI,MAAM,KAAK,CAAC,CAAC,EAAE;YAC9C,OAAO,MAAM,CAAC;SACf;aAAM,IAAI,KAAK,GAAG,EAAE,EAAE;YACrB,OAAO,MAAM,CAAC;SACf;aAAM;YACL,OAAO,MAAM,CAAC;SACf;IACH,CAAC;CACF;AAED,kBAAe,YAAY,CAAC"}
package/node/wrappers/models/security/BondSecurity.ts CHANGED
@@ -3,7 +3,7 @@ import { SecurityProto, BondDetailsProto } from '../../../fintekkers/models/secu
3
3
  import { ProductTypeProto } from "../../../fintekkers/models/security/product_type_pb";
4
4
  import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
5
5
  import { LocalDateProto } from '../../../fintekkers/models/util/local_date_pb';
6
- import { LocalDate } from '../utils/date';
6
+ import { dateToLocalDateProto, localDateProtoToDate } from '../utils/date';
7
7
  import { IssuanceProto } from '../../../fintekkers/models/security/bond/issuance_pb';
8
8
  import { CouponFrequency } from './coupon_frequency';
9
9
  import { CouponType } from './coupon_type';
@@ -24,17 +24,8 @@ export interface BondPricerInputs {
24
24
  couponRate: Decimal;
25
25
  couponType: CouponTypeProto;
26
26
  couponFrequency: CouponFrequencyProto;
27
- issueDate: LocalDate;
28
- maturityDate: LocalDate;
29
- }
30
-
31
- /**
32
- * Build a LocalDateProto from a LocalDate wrapper. Exported so subclass
33
- * builders (TIPSBond, FloatingRateNote) can re-use it without poking at
34
- * LocalDate's proto privately.
35
- */
36
- export function localDateToProto(d: LocalDate): LocalDateProto {
37
- return d.toProto();
27
+ issueDate: Date;
28
+ maturityDate: Date;
38
29
  }
39
30
 
40
31
  /** Build a DecimalValueProto from a Decimal. */
@@ -52,8 +43,8 @@ export function buildBondDetails(args: BondPricerInputs): BondDetailsProto {
52
43
  .setCouponRate(decimalToProto(args.couponRate))
53
44
  .setCouponType(args.couponType)
54
45
  .setCouponFrequency(args.couponFrequency)
55
- .setIssueDate(localDateToProto(args.issueDate))
56
- .setMaturityDate(localDateToProto(args.maturityDate));
46
+ .setIssueDate(dateToLocalDateProto(args.issueDate))
47
+ .setMaturityDate(dateToLocalDateProto(args.maturityDate));
57
48
  }
58
49
 
59
50
  class BondSecurity extends Security {
@@ -81,8 +72,11 @@ class BondSecurity extends Security {
81
72
  * @returns The tenor (term) of the bond as a Tenor object.
82
73
  */
83
74
  getTenor(asOfDate?: Date): Tenor {
84
- const startDate = asOfDate ? asOfDate : this.getIssueDate().toDate();
85
- const maturityDate = this.getMaturityDate().toDate();
75
+ const issueDate = this.getIssueDate();
76
+ const maturityDate = this.getMaturityDate();
77
+ if (!issueDate) throw new Error("Issue date is required for getTenor");
78
+ if (!maturityDate) throw new Error("Maturity date is required for getTenor");
79
+ const startDate = asOfDate ? asOfDate : issueDate;
86
80
 
87
81
  // Calculate the period between issue date and maturity date
88
82
  const period = this.calculatePeriod(startDate, maturityDate);
@@ -120,18 +114,18 @@ class BondSecurity extends Security {
120
114
  };
121
115
  }
122
116
 
123
- getCouponRate(): DecimalValueProto {
117
+ getCouponRate(): Decimal | null {
124
118
  const bond = this.getBondLikeDetails();
125
119
  const rate = bond ? bond.getCouponRate() : undefined;
126
- if (!rate) throw new Error("Coupon rate is required for bonds");
127
- return rate;
120
+ if (!rate) return null;
121
+ return new Decimal(rate.getArbitraryPrecisionValue());
128
122
  }
129
123
 
130
- getFaceValue(): DecimalValueProto {
124
+ getFaceValue(): Decimal | null {
131
125
  const bond = this.getBondLikeDetails();
132
126
  const faceValue = bond ? bond.getFaceValue() : undefined;
133
- if (!faceValue) throw new Error("Face value is required for bonds");
134
- return faceValue;
127
+ if (!faceValue) return null;
128
+ return new Decimal(faceValue.getArbitraryPrecisionValue());
135
129
  }
136
130
 
137
131
  getCouponType(): CouponType {
@@ -148,10 +142,10 @@ class BondSecurity extends Security {
148
142
  return new CouponFrequency(couponFrequency);
149
143
  }
150
144
 
151
- getDatedDate(): LocalDate | undefined {
145
+ getDatedDate(): Date | null {
152
146
  const bond = this.getBondLikeDetails();
153
147
  const datedDate = bond ? bond.getDatedDate() : undefined;
154
- return datedDate ? new LocalDate(datedDate) : undefined;
148
+ return localDateProtoToDate(datedDate);
155
149
  }
156
150
 
157
151
  /**
@@ -186,19 +180,6 @@ class BondSecurity extends Security {
186
180
  return new Decimal('0.01');
187
181
  }
188
182
 
189
- /**
190
- * Bond issue date is the auction date and is required for bonds.
191
- * Overrides Security.getIssueDate (which returns LocalDate | null on the
192
- * base) with a non-nullable return type — for a properly-formed bond,
193
- * issue date is always present, and TS callers narrowed via isBond()
194
- * shouldn't have to null-check.
195
- */
196
- getIssueDate(): LocalDate {
197
- const date = super.getIssueDate();
198
- if (!date) throw new Error("Issue date is required for bonds");
199
- return date;
200
- }
201
-
202
183
  getProductType(): string {
203
184
  // Only BondSecurity has getTenor implemented
204
185
  // Check if getTenor method exists (it's only in BondSecurity)
package/node/wrappers/models/security/Issuance.d.ts CHANGED
@@ -1,10 +1,9 @@
1
1
  import { IssuanceProto } from "../../../fintekkers/models/security/bond/issuance_pb";
2
2
  import { AuctionTypeProto } from "../../../fintekkers/models/security/bond/auction_type_pb";
3
- import { LocalDate } from "../utils/date";
4
3
  import Decimal from "decimal.js";
5
4
  /**
6
5
  * Typed wrapper around a single IssuanceProto. Returns null for unset
7
- * sub-messages and Decimal/LocalDate for populated ones — callers no longer
6
+ * sub-messages and Decimal/Date for populated ones — callers no longer
8
7
  * have to spell out the proto / Decimal coercions at every call site.
9
8
  *
10
9
  * Note: IssuanceProto has no `dated_date` or `auction_date` field on the
@@ -14,11 +13,10 @@ declare class Issuance {
14
13
  proto: IssuanceProto;
15
14
  constructor(proto: IssuanceProto);
16
15
  private static _toDecimal;
17
- private static _toLocalDate;
18
16
  /** Auction issue (settlement) date. Null if unset. */
19
- getIssueDate(): LocalDate | null;
17
+ getIssueDate(): Date | null;
20
18
  /** Auction announcement date. Null if unset. */
21
- getAnnouncementDate(): LocalDate | null;
19
+ getAnnouncementDate(): Date | null;
22
20
  /** Auction offering amount (original face value offered). Null if unset. */
23
21
  getOriginalFaceValue(): Decimal | null;
24
22
  /** Total quantity accepted at auction. Null if unset. */
package/node/wrappers/models/security/Issuance.js CHANGED
@@ -7,7 +7,7 @@ const date_1 = require("../utils/date");
7
7
  const decimal_js_1 = __importDefault(require("decimal.js"));
8
8
  /**
9
9
  * Typed wrapper around a single IssuanceProto. Returns null for unset
10
- * sub-messages and Decimal/LocalDate for populated ones — callers no longer
10
+ * sub-messages and Decimal/Date for populated ones — callers no longer
11
11
  * have to spell out the proto / Decimal coercions at every call site.
12
12
  *
13
13
  * Note: IssuanceProto has no `dated_date` or `auction_date` field on the
@@ -22,18 +22,13 @@ class Issuance {
22
22
  return null;
23
23
  return new decimal_js_1.default(value.getArbitraryPrecisionValue());
24
24
  }
25
- static _toLocalDate(value) {
26
- if (!value)
27
- return null;
28
- return new date_1.LocalDate(value);
29
- }
30
25
  /** Auction issue (settlement) date. Null if unset. */
31
26
  getIssueDate() {
32
- return Issuance._toLocalDate(this.proto.getAuctionIssueDate());
27
+ return (0, date_1.localDateProtoToDate)(this.proto.getAuctionIssueDate());
33
28
  }
34
29
  /** Auction announcement date. Null if unset. */
35
30
  getAnnouncementDate() {
36
- return Issuance._toLocalDate(this.proto.getAuctionAnnouncementDate());
31
+ return (0, date_1.localDateProtoToDate)(this.proto.getAuctionAnnouncementDate());
37
32
  }
38
33
  /** Auction offering amount (original face value offered). Null if unset. */
39
34
  getOriginalFaceValue() {
package/node/wrappers/models/security/Issuance.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"Issuance.js","sourceRoot":"","sources":["Issuance.ts"],"names":[],"mappings":";;;;;AAIA,wCAA0C;AAC1C,4DAAiC;AAEjC;;;;;;;GAOG;AACH,MAAM,QAAQ;IAGZ,YAAY,KAAoB;QAC9B,IAAI,CAAC,KAAK,GAAG,KAAK,CAAC;IACrB,CAAC;IAEO,MAAM,CAAC,UAAU,CAAC,KAAoC;QAC5D,IAAI,CAAC,KAAK;YAAE,OAAO,IAAI,CAAC;QACxB,OAAO,IAAI,oBAAO,CAAC,KAAK,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACzD,CAAC;IAEO,MAAM,CAAC,YAAY,CAAC,KAAiC;QAC3D,IAAI,CAAC,KAAK;YAAE,OAAO,IAAI,CAAC;QACxB,OAAO,IAAI,gBAAS,CAAC,KAAK,CAAC,CAAC;IAC9B,CAAC;IAED,sDAAsD;IACtD,YAAY;QACV,OAAO,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,KAAK,CAAC,mBAAmB,EAAE,CAAC,CAAC;IACjE,CAAC;IAED,gDAAgD;IAChD,mBAAmB;QACjB,OAAO,QAAQ,CAAC,YAAY,CAAC,IAAI,CAAC,KAAK,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACxE,CAAC;IAED,4EAA4E;IAC5E,oBAAoB;QAClB,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,wBAAwB,EAAE,CAAC,CAAC;IACpE,CAAC;IAED,yDAAyD;IACzD,gBAAgB;QACd,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,gBAAgB,EAAE,CAAC,CAAC;IAC5D,CAAC;IAED,iEAAiE;IACjE,iCAAiC;QAC/B,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,iCAAiC,EAAE,CAAC,CAAC;IAC7E,CAAC;IAED,yEAAyE;IACzE,uBAAuB;QACrB,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,uBAAuB,EAAE,CAAC,CAAC;IACnE,CAAC;IAED,8EAA8E;IAC9E,6BAA6B;QAC3B,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,6BAA6B,EAAE,CAAC,CAAC;IACzE,CAAC;IAED,qEAAqE;IACrE,cAAc;QACZ,OAAO,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC;IACrC,CAAC;CACF;AAED,kBAAe,QAAQ,CAAC"}
1
+ {"version":3,"file":"Issuance.js","sourceRoot":"","sources":["Issuance.ts"],"names":[],"mappings":";;;;;AAGA,wCAAqD;AACrD,4DAAiC;AAEjC;;;;;;;GAOG;AACH,MAAM,QAAQ;IAGZ,YAAY,KAAoB;QAC9B,IAAI,CAAC,KAAK,GAAG,KAAK,CAAC;IACrB,CAAC;IAEO,MAAM,CAAC,UAAU,CAAC,KAAoC;QAC5D,IAAI,CAAC,KAAK;YAAE,OAAO,IAAI,CAAC;QACxB,OAAO,IAAI,oBAAO,CAAC,KAAK,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACzD,CAAC;IAED,sDAAsD;IACtD,YAAY;QACV,OAAO,IAAA,2BAAoB,EAAC,IAAI,CAAC,KAAK,CAAC,mBAAmB,EAAE,CAAC,CAAC;IAChE,CAAC;IAED,gDAAgD;IAChD,mBAAmB;QACjB,OAAO,IAAA,2BAAoB,EAAC,IAAI,CAAC,KAAK,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACvE,CAAC;IAED,4EAA4E;IAC5E,oBAAoB;QAClB,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,wBAAwB,EAAE,CAAC,CAAC;IACpE,CAAC;IAED,yDAAyD;IACzD,gBAAgB;QACd,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,gBAAgB,EAAE,CAAC,CAAC;IAC5D,CAAC;IAED,iEAAiE;IACjE,iCAAiC;QAC/B,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,iCAAiC,EAAE,CAAC,CAAC;IAC7E,CAAC;IAED,yEAAyE;IACzE,uBAAuB;QACrB,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,uBAAuB,EAAE,CAAC,CAAC;IACnE,CAAC;IAED,8EAA8E;IAC9E,6BAA6B;QAC3B,OAAO,QAAQ,CAAC,UAAU,CAAC,IAAI,CAAC,KAAK,CAAC,6BAA6B,EAAE,CAAC,CAAC;IACzE,CAAC;IAED,qEAAqE;IACrE,cAAc;QACZ,OAAO,IAAI,CAAC,KAAK,CAAC,cAAc,EAAE,CAAC;IACrC,CAAC;CACF;AAED,kBAAe,QAAQ,CAAC"}
package/node/wrappers/models/security/Issuance.test.js CHANGED
@@ -22,15 +22,23 @@ function buildProto() {
22
22
  return p;
23
23
  }
24
24
  test('Issuance typed accessors return wrapped values', () => {
25
- var _a, _b, _c, _d, _e, _f, _g;
25
+ var _a, _b, _c, _d, _e;
26
26
  const iss = new Issuance_1.default(buildProto());
27
- expect((_a = iss.getIssueDate()) === null || _a === void 0 ? void 0 : _a.toString()).toBe('2023-2-15');
28
- expect((_b = iss.getAnnouncementDate()) === null || _b === void 0 ? void 0 : _b.toString()).toBe('2023-2-8');
29
- expect((_c = iss.getOriginalFaceValue()) === null || _c === void 0 ? void 0 : _c.toString()).toBe('45000000000');
30
- expect((_d = iss.getTotalAccepted()) === null || _d === void 0 ? void 0 : _d.toString()).toBe('44999500000');
31
- expect((_e = iss.getPostAuctionOutstandingQuantity()) === null || _e === void 0 ? void 0 : _e.toString()).toBe('44999500000');
32
- expect((_f = iss.getMatureSecurityAmount()) === null || _f === void 0 ? void 0 : _f.toString()).toBe('0');
33
- expect((_g = iss.getPriceForSinglePriceAuction()) === null || _g === void 0 ? void 0 : _g.toString()).toBe('99.875');
27
+ const issueDate = iss.getIssueDate();
28
+ const announcementDate = iss.getAnnouncementDate();
29
+ expect(issueDate).toBeInstanceOf(Date);
30
+ expect(announcementDate).toBeInstanceOf(Date);
31
+ expect(issueDate.getFullYear()).toBe(2023);
32
+ expect(issueDate.getMonth()).toBe(1); // February (0-based)
33
+ expect(issueDate.getDate()).toBe(15);
34
+ expect(announcementDate.getFullYear()).toBe(2023);
35
+ expect(announcementDate.getMonth()).toBe(1);
36
+ expect(announcementDate.getDate()).toBe(8);
37
+ expect((_a = iss.getOriginalFaceValue()) === null || _a === void 0 ? void 0 : _a.toString()).toBe('45000000000');
38
+ expect((_b = iss.getTotalAccepted()) === null || _b === void 0 ? void 0 : _b.toString()).toBe('44999500000');
39
+ expect((_c = iss.getPostAuctionOutstandingQuantity()) === null || _c === void 0 ? void 0 : _c.toString()).toBe('44999500000');
40
+ expect((_d = iss.getMatureSecurityAmount()) === null || _d === void 0 ? void 0 : _d.toString()).toBe('0');
41
+ expect((_e = iss.getPriceForSinglePriceAuction()) === null || _e === void 0 ? void 0 : _e.toString()).toBe('99.875');
34
42
  expect(iss.getAuctionType()).toBe(auction_type_pb_1.AuctionTypeProto.SINGLE_PRICE);
35
43
  });
36
44
  test('Issuance returns null for unset sub-messages', () => {
package/node/wrappers/models/security/Issuance.test.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"Issuance.test.js","sourceRoot":"","sources":["Issuance.test.ts"],"names":[],"mappings":";;;;;AAAA,0DAAkC;AAClC,sFAAqF;AACrF,8FAA4F;AAC5F,uFAAqF;AACrF,iFAA+E;AAC/E,4DAAiC;AAEjC,SAAS,UAAU;IACjB,MAAM,CAAC,GAAG,IAAI,2BAAa,EAAE,CAAC;IAC9B,CAAC,CAAC,mBAAmB,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,EAAE,CAAC,CAAC,CAAC;IACjF,CAAC,CAAC,0BAA0B,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAC;IACvF,CAAC,CAAC,wBAAwB,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,aAAa,CAAC,CAAC,CAAC;IAC9F,CAAC,CAAC,gBAAgB,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,aAAa,CAAC,CAAC,CAAC;IACtF,CAAC,CAAC,iCAAiC,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,aAAa,CAAC,CAAC,CAAC;IACvG,CAAC,CAAC,uBAAuB,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,GAAG,CAAC,CAAC,CAAC;IACnF,CAAC,CAAC,6BAA6B,CAAC,IAAI,oCAAiB,EAAE,CAAC,0BAA0B,CAAC,QAAQ,CAAC,CAAC,CAAC;IAC9F,CAAC,CAAC,cAAc,CAAC,kCAAgB,CAAC,YAAY,CAAC,CAAC;IAChD,OAAO,CAAC,CAAC;AACX,CAAC;AAED,IAAI,CAAC,gDAAgD,EAAE,GAAG,EAAE;;IAC1D,MAAM,GAAG,GAAG,IAAI,kBAAQ,CAAC,UAAU,EAAE,CAAC,CAAC;IACvC,MAAM,CAAC,MAAA,GAAG,CAAC,YAAY,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,WAAW,CAAC,CAAC;IACzD,MAAM,CAAC,MAAA,GAAG,CAAC,mBAAmB,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,UAAU,CAAC,CAAC;IAC/D,MAAM,CAAC,MAAA,GAAG,CAAC,oBAAoB,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;IACnE,MAAM,CAAC,MAAA,GAAG,CAAC,gBAAgB,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;IAC/D,MAAM,CAAC,MAAA,GAAG,CAAC,iCAAiC,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;IAChF,MAAM,CAAC,MAAA,GAAG,CAAC,uBAAuB,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,GAAG,CAAC,CAAC;IAC5D,MAAM,CAAC,MAAA,GAAG,CAAC,6BAA6B,EAAE,0CAAE,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,QAAQ,CAAC,CAAC;IACvE,MAAM,CAAC,GAAG,CAAC,cAAc,EAAE,CAAC,CAAC,IAAI,CAAC,kCAAgB,CAAC,YAAY,CAAC,CAAC;AACnE,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,8CAA8C,EAAE,GAAG,EAAE;IACxD,MAAM,GAAG,GAAG,IAAI,kBAAQ,CAAC,IAAI,2BAAa,EAAE,CAAC,CAAC;IAC9C,MAAM,CAAC,GAAG,CAAC,YAAY,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IACtC,MAAM,CAAC,GAAG,CAAC,mBAAmB,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IAC7C,MAAM,CAAC,GAAG,CAAC,oBAAoB,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IAC9C,MAAM,CAAC,GAAG,CAAC,gBAAgB,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IAC1C,MAAM,CAAC,GAAG,CAAC,iCAAiC,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IAC3D,MAAM,CAAC,GAAG,CAAC,uBAAuB,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IACjD,MAAM,CAAC,GAAG,CAAC,6BAA6B,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC;IACvD,8BAA8B;IAC9B,MAAM,CAAC,GAAG,CAAC,cAAc,EAAE,CAAC,CAAC,IAAI,CAAC,kCAAgB,CAAC,oBAAoB,CAAC,CAAC;AAC3E,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,2DAA2D,EAAE,GAAG,EAAE;IACrE,MAAM,GAAG,GAAG,IAAI,kBAAQ,CAAC,UAAU,EAAE,CAAC,CAAC;IACvC,MAAM,SAAS,GAAG,GAAG,CAAC,oBAAoB,EAAE,CAAC;IAC7C,MAAM,CAAC,SAAS,CAAC,CAAC,cAAc,CAAC,oBAAO,CAAC,CAAC;IAC1C,sCAAsC;IACtC,MAAM,CAAC,SAAU,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,CAAC,IAAI,CAAC,aAAa,CAAC,CAAC;AAC5D,CAAC,CAAC,CAAC"}
1
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package/node/wrappers/models/security/Issuance.test.ts CHANGED
@@ -20,8 +20,16 @@ function buildProto(): IssuanceProto {
20
20
 
21
21
  test('Issuance typed accessors return wrapped values', () => {
22
22
  const iss = new Issuance(buildProto());
23
- expect(iss.getIssueDate()?.toString()).toBe('2023-2-15');
24
- expect(iss.getAnnouncementDate()?.toString()).toBe('2023-2-8');
23
+ const issueDate = iss.getIssueDate();
24
+ const announcementDate = iss.getAnnouncementDate();
25
+ expect(issueDate).toBeInstanceOf(Date);
26
+ expect(announcementDate).toBeInstanceOf(Date);
27
+ expect(issueDate!.getFullYear()).toBe(2023);
28
+ expect(issueDate!.getMonth()).toBe(1); // February (0-based)
29
+ expect(issueDate!.getDate()).toBe(15);
30
+ expect(announcementDate!.getFullYear()).toBe(2023);
31
+ expect(announcementDate!.getMonth()).toBe(1);
32
+ expect(announcementDate!.getDate()).toBe(8);
25
33
  expect(iss.getOriginalFaceValue()?.toString()).toBe('45000000000');
26
34
  expect(iss.getTotalAccepted()?.toString()).toBe('44999500000');
27
35
  expect(iss.getPostAuctionOutstandingQuantity()?.toString()).toBe('44999500000');
package/node/wrappers/models/security/Issuance.ts CHANGED
@@ -1,13 +1,12 @@
1
1
  import { IssuanceProto } from "../../../fintekkers/models/security/bond/issuance_pb";
2
2
  import { AuctionTypeProto } from "../../../fintekkers/models/security/bond/auction_type_pb";
3
3
  import { DecimalValueProto } from "../../../fintekkers/models/util/decimal_value_pb";
4
- import { LocalDateProto } from "../../../fintekkers/models/util/local_date_pb";
5
- import { LocalDate } from "../utils/date";
4
+ import { localDateProtoToDate } from "../utils/date";
6
5
  import Decimal from "decimal.js";
7
6
 
8
7
  /**
9
8
  * Typed wrapper around a single IssuanceProto. Returns null for unset
10
- * sub-messages and Decimal/LocalDate for populated ones — callers no longer
9
+ * sub-messages and Decimal/Date for populated ones — callers no longer
11
10
  * have to spell out the proto / Decimal coercions at every call site.
12
11
  *
13
12
  * Note: IssuanceProto has no `dated_date` or `auction_date` field on the
@@ -25,19 +24,14 @@ class Issuance {
25
24
  return new Decimal(value.getArbitraryPrecisionValue());
26
25
  }
27
26
 
28
- private static _toLocalDate(value: LocalDateProto | undefined): LocalDate | null {
29
- if (!value) return null;
30
- return new LocalDate(value);
31
- }
32
-
33
27
  /** Auction issue (settlement) date. Null if unset. */
34
- getIssueDate(): LocalDate | null {
35
- return Issuance._toLocalDate(this.proto.getAuctionIssueDate());
28
+ getIssueDate(): Date | null {
29
+ return localDateProtoToDate(this.proto.getAuctionIssueDate());
36
30
  }
37
31
 
38
32
  /** Auction announcement date. Null if unset. */
39
- getAnnouncementDate(): LocalDate | null {
40
- return Issuance._toLocalDate(this.proto.getAuctionAnnouncementDate());
33
+ getAnnouncementDate(): Date | null {
34
+ return localDateProtoToDate(this.proto.getAuctionAnnouncementDate());
41
35
  }
42
36
 
43
37
  /** Auction offering amount (original face value offered). Null if unset. */