npm - @fintekkers/ledger-models - Versions diffs - 0.4.25 → 0.4.27 - Mend

@fintekkers/ledger-models 0.4.25 → 0.4.27

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 (9) hide show

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

@@ -29,10 +29,24 @@ declare class Transaction {
      * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
      * price with no as_of gets the transaction's as_of, the same rule
      * buildProtoFromParams uses via Price.create. Set values are never
-     * overwritten; link prices pass through as sent. Returns a clone when
-     * filling, so the caller's message is not mutated.
+     * overwritten; link prices pass through as sent. The nested security has
+     * its own fill: fillSecurityDefaults. Returns a clone when filling, so the
+     * caller's message is not mutated.
      */
     private static fillPriceDefaults;
+    /**
+     * Nested Security defaults, filled once at construction (LM-276, parity
+     * with Java Transaction(TransactionProto), Python Transaction.__init__ and
+     * Rust): a non-link security with no UUID (unset or empty raw_uuid) gets
+     * UUID.random(), and so does its non-link settlement_currency. Without
+     * this, getSecurity().getID() has no stable ID. Set UUIDs are never
+     * overwritten; a link security (and anything inside it) and a link
+     * currency pass through as sent. Applies to the wrapped proto only, not to
+     * a proto hydrated later. Returns a clone when filling, so the caller's
+     * message is not mutated.
+     */
+    private static fillSecurityDefaults;
+    private static hasUsableUuid;
     /**
      * Builds a complete TransactionProto from constructor parameters
      */

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

@@ -61,7 +61,7 @@ class Transaction {
             if (!protoOrParams.getIsLink()) {
                 datetime_1.ZonedDateTime.fromRequired(protoOrParams.getAsOf(), 'transaction.as_of');
             }
-            this.proto = Transaction.fillPriceDefaults(protoOrParams);
+            this.proto = Transaction.fillSecurityDefaults(Transaction.fillPriceDefaults(protoOrParams));
         }
         else {
             this.proto = this.buildProtoFromParams(protoOrParams);
@@ -73,8 +73,9 @@ class Transaction {
      * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
      * price with no as_of gets the transaction's as_of, the same rule
      * buildProtoFromParams uses via Price.create. Set values are never
-     * overwritten; link prices pass through as sent. Returns a clone when
-     * filling, so the caller's message is not mutated.
+     * overwritten; link prices pass through as sent. The nested security has
+     * its own fill: fillSecurityDefaults. Returns a clone when filling, so the
+     * caller's message is not mutated.
      */
     static fillPriceDefaults(proto) {
         const price = proto.getPrice();
@@ -93,6 +94,38 @@ class Transaction {
             filledPrice.setAsOf(filled.getAsOf().clone());
         return filled;
     }
+    /**
+     * Nested Security defaults, filled once at construction (LM-276, parity
+     * with Java Transaction(TransactionProto), Python Transaction.__init__ and
+     * Rust): a non-link security with no UUID (unset or empty raw_uuid) gets
+     * UUID.random(), and so does its non-link settlement_currency. Without
+     * this, getSecurity().getID() has no stable ID. Set UUIDs are never
+     * overwritten; a link security (and anything inside it) and a link
+     * currency pass through as sent. Applies to the wrapped proto only, not to
+     * a proto hydrated later. Returns a clone when filling, so the caller's
+     * message is not mutated.
+     */
+    static fillSecurityDefaults(proto) {
+        const security = proto.getSecurity();
+        if (!security || security.getIsLink())
+            return proto;
+        const missingSecurityUuid = !Transaction.hasUsableUuid(security);
+        const currency = security.getSettlementCurrency();
+        const missingCurrencyUuid = !!currency && !currency.getIsLink() && !Transaction.hasUsableUuid(currency);
+        if (!missingSecurityUuid && !missingCurrencyUuid)
+            return proto;
+        const filled = proto.clone();
+        const filledSecurity = filled.getSecurity();
+        if (missingSecurityUuid)
+            filledSecurity.setUuid(uuid_1.UUID.random().toUUIDProto());
+        if (missingCurrencyUuid)
+            filledSecurity.getSettlementCurrency().setUuid(uuid_1.UUID.random().toUUIDProto());
+        return filled;
+    }
+    static hasUsableUuid(security) {
+        const uuid = security.getUuid();
+        return !!uuid && uuid.getRawUuid_asU8().length > 0;
+    }
     /**
      * Builds a complete TransactionProto from constructor parameters
      */

package/node/wrappers/models/transaction/transaction.js.map CHANGED Viewed

	@@ -1 +1 @@
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package/node/wrappers/models/transaction/transaction.ts CHANGED Viewed

@@ -1,5 +1,6 @@
 //Models
 import { PriceProto } from "../../../fintekkers/models/price/price_pb";
+import { SecurityProto } from "../../../fintekkers/models/security/security_pb";
 import { TransactionType } from "./transaction_type";
 import { TransactionTypeProto } from "../../../fintekkers/models/transaction/transaction_type_pb";
 import { StrategyAllocationProto } from "../../../fintekkers/models/strategy/strategy_allocation_pb";
@@ -42,7 +43,7 @@ class Transaction {
       if (!protoOrParams.getIsLink()) {
         ZonedDateTime.fromRequired(protoOrParams.getAsOf(), 'transaction.as_of');
       }
-      this.proto = Transaction.fillPriceDefaults(protoOrParams);
+      this.proto = Transaction.fillSecurityDefaults(Transaction.fillPriceDefaults(protoOrParams));
     } else {
       this.proto = this.buildProtoFromParams(protoOrParams);
     }
@@ -54,8 +55,9 @@ class Transaction {
    * price with no UUID (unset or empty raw_uuid) gets UUID.random(); a non-link
    * price with no as_of gets the transaction's as_of, the same rule
    * buildProtoFromParams uses via Price.create. Set values are never
-   * overwritten; link prices pass through as sent. Returns a clone when
-   * filling, so the caller's message is not mutated.
+   * overwritten; link prices pass through as sent. The nested security has
+   * its own fill: fillSecurityDefaults. Returns a clone when filling, so the
+   * caller's message is not mutated.
    */
   private static fillPriceDefaults(proto: TransactionProto): TransactionProto {
     const price = proto.getPrice();
@@ -72,6 +74,37 @@ class Transaction {
     return filled;
   }
+  /**
+   * Nested Security defaults, filled once at construction (LM-276, parity
+   * with Java Transaction(TransactionProto), Python Transaction.__init__ and
+   * Rust): a non-link security with no UUID (unset or empty raw_uuid) gets
+   * UUID.random(), and so does its non-link settlement_currency. Without
+   * this, getSecurity().getID() has no stable ID. Set UUIDs are never
+   * overwritten; a link security (and anything inside it) and a link
+   * currency pass through as sent. Applies to the wrapped proto only, not to
+   * a proto hydrated later. Returns a clone when filling, so the caller's
+   * message is not mutated.
+   */
+  private static fillSecurityDefaults(proto: TransactionProto): TransactionProto {
+    const security = proto.getSecurity();
+    if (!security || security.getIsLink()) return proto;
+    const missingSecurityUuid = !Transaction.hasUsableUuid(security);
+    const currency = security.getSettlementCurrency();
+    const missingCurrencyUuid = !!currency && !currency.getIsLink() && !Transaction.hasUsableUuid(currency);
+    if (!missingSecurityUuid && !missingCurrencyUuid) return proto;
+    const filled = proto.clone();
+    const filledSecurity = filled.getSecurity()!;
+    if (missingSecurityUuid) filledSecurity.setUuid(UUID.random().toUUIDProto());
+    if (missingCurrencyUuid) filledSecurity.getSettlementCurrency()!.setUuid(UUID.random().toUUIDProto());
+    return filled;
+  }
+  private static hasUsableUuid(security: SecurityProto): boolean {
+    const uuid = security.getUuid();
+    return !!uuid && uuid.getRawUuid_asU8().length > 0;
+  }
   /**
    * Builds a complete TransactionProto from constructor parameters
    */

package/node/wrappers/models/transaction/transaction_security_defaults.test.d.ts ADDED Viewed

	@@ -0,0 +1 @@
1	+ export {};

package/node/wrappers/models/transaction/transaction_security_defaults.test.js ADDED Viewed

@@ -0,0 +1,95 @@
+"use strict";
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+// LM-276: a Transaction built from a TransactionProto whose inline security
+// (or that security's inline settlement_currency) has no UUID fills it once, at
+// construction. Parity with Java TransactionSecurityDefaultsTest, Python
+// test_transaction_security_defaults.py and the Rust transaction tests; case
+// names match across languages.
+const assert = require("assert");
+const transaction_1 = __importDefault(require("./transaction"));
+const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
+const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
+const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
+const local_timestamp_pb_1 = require("../../../fintekkers/models/util/local_timestamp_pb");
+const timestamp_pb_1 = require("google-protobuf/google/protobuf/timestamp_pb");
+const security_1 = __importDefault(require("../security/security"));
+const uuid_1 = require("../utils/uuid");
+const AS_OF = new local_timestamp_pb_1.LocalTimestampProto()
+    .setTimestamp(new timestamp_pb_1.Timestamp().setSeconds(1718461800))
+    .setTimeZone('America/New_York');
+function currency() {
+    return new security_pb_1.SecurityProto()
+        .setObjectClass('Security')
+        .setVersion('0.0.1')
+        .setAsOf(AS_OF.clone())
+        .setProductType(product_type_pb_1.ProductTypeProto.CURRENCY)
+        .setAssetClass('Cash')
+        .setIssuerName('US Dollar');
+}
+function bond() {
+    return new security_pb_1.SecurityProto()
+        .setObjectClass('Security')
+        .setVersion('0.0.1')
+        .setAsOf(AS_OF.clone())
+        .setProductType(product_type_pb_1.ProductTypeProto.CORP_BOND)
+        .setAssetClass('Fixed Income')
+        .setIssuerName('ACME Corp')
+        .setSettlementCurrency(currency());
+}
+function txnWithSecurity(security) {
+    return new transaction_pb_1.TransactionProto()
+        .setObjectClass('Transaction')
+        .setVersion('0.0.1')
+        .setUuid(uuid_1.UUID.random().toUUIDProto())
+        .setAsOf(AS_OF.clone())
+        .setSecurity(security);
+}
+test('missing_security_uuid_is_filled_and_stable', () => {
+    const callerProto = txnWithSecurity(bond());
+    const txn = new transaction_1.default(callerProto);
+    const first = txn.getSecurity().getID();
+    assert.ok(first);
+    assert.ok(first.equals(txn.getSecurity().getID()));
+    assert.ok(first.equals(txn.getSecurity().getID()));
+    assert.strictEqual(txn.proto.getSecurity().getUuid().getRawUuid_asU8().length, 16);
+    // The caller's message is not mutated.
+    assert.strictEqual(callerProto.getSecurity().hasUuid(), false);
+});
+test('missing_settlement_currency_uuid_is_filled_and_stable', () => {
+    const txn = new transaction_1.default(txnWithSecurity(bond()));
+    const currencyId = () => security_1.default.create(txn.getSecurity().proto.getSettlementCurrency()).getID();
+    const first = currencyId();
+    assert.ok(first.equals(currencyId()));
+    assert.ok(first.equals(currencyId()));
+    assert.strictEqual(txn.proto.getSecurity().getSettlementCurrency().getUuid().getRawUuid_asU8().length, 16);
+});
+test('existing_security_uuid_is_kept', () => {
+    const securityId = uuid_1.UUID.random();
+    const currencyId = uuid_1.UUID.random();
+    const callerProto = txnWithSecurity(bond()
+        .setUuid(securityId.toUUIDProto())
+        .setSettlementCurrency(currency().setUuid(currencyId.toUUIDProto())));
+    const txn = new transaction_1.default(callerProto);
+    assert.ok(securityId.equals(txn.getSecurity().getID()));
+    assert.ok(currencyId.equals(uuid_1.UUID.fromU8Array(txn.proto.getSecurity().getSettlementCurrency().getUuid().getRawUuid_asU8())));
+    assert.strictEqual(txn.proto, callerProto);
+});
+test('link_security_gets_no_uuid', () => {
+    const link = new security_pb_1.SecurityProto().setIsLink(true).setAsOf(AS_OF.clone()).setSettlementCurrency(currency());
+    const txn = new transaction_1.default(txnWithSecurity(link));
+    const security = txn.proto.getSecurity();
+    assert.strictEqual(security.getIsLink(), true);
+    assert.strictEqual(security.hasUuid(), false);
+    assert.strictEqual(security.getSettlementCurrency().hasUuid(), false);
+});
+test('link_settlement_currency_gets_no_uuid', () => {
+    const txn = new transaction_1.default(txnWithSecurity(bond().setSettlementCurrency(new security_pb_1.SecurityProto().setIsLink(true))));
+    const security = txn.proto.getSecurity();
+    assert.strictEqual(security.getUuid().getRawUuid_asU8().length, 16);
+    assert.strictEqual(security.getSettlementCurrency().getIsLink(), true);
+    assert.strictEqual(security.getSettlementCurrency().hasUuid(), false);
+});
+//# sourceMappingURL=transaction_security_defaults.test.js.map

package/node/wrappers/models/transaction/transaction_security_defaults.test.js.map ADDED Viewed

@@ -0,0 +1 @@

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package/node/wrappers/models/transaction/transaction_security_defaults.test.ts ADDED Viewed

@@ -0,0 +1,105 @@
+// LM-276: a Transaction built from a TransactionProto whose inline security
+// (or that security's inline settlement_currency) has no UUID fills it once, at
+// construction. Parity with Java TransactionSecurityDefaultsTest, Python
+// test_transaction_security_defaults.py and the Rust transaction tests; case
+// names match across languages.
+import assert = require('assert');
+import Transaction from './transaction';
+import { TransactionProto } from '../../../fintekkers/models/transaction/transaction_pb';
+import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
+import { ProductTypeProto } from '../../../fintekkers/models/security/product_type_pb';
+import { LocalTimestampProto } from '../../../fintekkers/models/util/local_timestamp_pb';
+import { Timestamp } from 'google-protobuf/google/protobuf/timestamp_pb';
+import Security from '../security/security';
+import { UUID } from '../utils/uuid';
+const AS_OF = new LocalTimestampProto()
+    .setTimestamp(new Timestamp().setSeconds(1718461800))
+    .setTimeZone('America/New_York');
+function currency(): SecurityProto {
+    return new SecurityProto()
+        .setObjectClass('Security')
+        .setVersion('0.0.1')
+        .setAsOf(AS_OF.clone())
+        .setProductType(ProductTypeProto.CURRENCY)
+        .setAssetClass('Cash')
+        .setIssuerName('US Dollar');
+}
+function bond(): SecurityProto {
+    return new SecurityProto()
+        .setObjectClass('Security')
+        .setVersion('0.0.1')
+        .setAsOf(AS_OF.clone())
+        .setProductType(ProductTypeProto.CORP_BOND)
+        .setAssetClass('Fixed Income')
+        .setIssuerName('ACME Corp')
+        .setSettlementCurrency(currency());
+}
+function txnWithSecurity(security: SecurityProto): TransactionProto {
+    return new TransactionProto()
+        .setObjectClass('Transaction')
+        .setVersion('0.0.1')
+        .setUuid(UUID.random().toUUIDProto())
+        .setAsOf(AS_OF.clone())
+        .setSecurity(security);
+}
+test('missing_security_uuid_is_filled_and_stable', () => {
+    const callerProto = txnWithSecurity(bond());
+    const txn = new Transaction(callerProto);
+    const first = txn.getSecurity().getID();
+    assert.ok(first);
+    assert.ok(first.equals(txn.getSecurity().getID()));
+    assert.ok(first.equals(txn.getSecurity().getID()));
+    assert.strictEqual(txn.proto.getSecurity()!.getUuid()!.getRawUuid_asU8().length, 16);
+    // The caller's message is not mutated.
+    assert.strictEqual(callerProto.getSecurity()!.hasUuid(), false);
+});
+test('missing_settlement_currency_uuid_is_filled_and_stable', () => {
+    const txn = new Transaction(txnWithSecurity(bond()));
+    const currencyId = () => Security.create(txn.getSecurity().proto.getSettlementCurrency()!).getID();
+    const first = currencyId();
+    assert.ok(first.equals(currencyId()));
+    assert.ok(first.equals(currencyId()));
+    assert.strictEqual(
+        txn.proto.getSecurity()!.getSettlementCurrency()!.getUuid()!.getRawUuid_asU8().length, 16);
+});
+test('existing_security_uuid_is_kept', () => {
+    const securityId = UUID.random();
+    const currencyId = UUID.random();
+    const callerProto = txnWithSecurity(bond()
+        .setUuid(securityId.toUUIDProto())
+        .setSettlementCurrency(currency().setUuid(currencyId.toUUIDProto())));
+    const txn = new Transaction(callerProto);
+    assert.ok(securityId.equals(txn.getSecurity().getID()));
+    assert.ok(currencyId.equals(
+        UUID.fromU8Array(txn.proto.getSecurity()!.getSettlementCurrency()!.getUuid()!.getRawUuid_asU8())));
+    assert.strictEqual(txn.proto, callerProto);
+});
+test('link_security_gets_no_uuid', () => {
+    const link = new SecurityProto().setIsLink(true).setAsOf(AS_OF.clone()).setSettlementCurrency(currency());
+    const txn = new Transaction(txnWithSecurity(link));
+    const security = txn.proto.getSecurity()!;
+    assert.strictEqual(security.getIsLink(), true);
+    assert.strictEqual(security.hasUuid(), false);
+    assert.strictEqual(security.getSettlementCurrency()!.hasUuid(), false);
+});
+test('link_settlement_currency_gets_no_uuid', () => {
+    const txn = new Transaction(txnWithSecurity(bond().setSettlementCurrency(new SecurityProto().setIsLink(true))));
+    const security = txn.proto.getSecurity()!;
+    assert.strictEqual(security.getUuid()!.getRawUuid_asU8().length, 16);
+    assert.strictEqual(security.getSettlementCurrency()!.getIsLink(), true);
+    assert.strictEqual(security.getSettlementCurrency()!.hasUuid(), false);
+});

package/package.json CHANGED Viewed

@@ -1,7 +1,7 @@
 {
   "name": "@fintekkers/ledger-models",
   "todo": "Replace the version with build script version number",
-  "version": "0.4.25",
+  "version": "0.4.27",
   "description": "ledger model protos ",
   "authors": [
     "David Doherty",