@fintekkers/ledger-models 0.4.37 → 0.4.39

package/node/wrappers/models/security/MortgageBackedSecurity.ts

@@ -7,6 +7,7 @@ import { SecurityProto, MbsExtensionProto } from '../../../fintekkers/models/sec
 import { AgencyProto } from '../../../fintekkers/models/security/bond/agency_pb';
 import { ProductTypeProto } from '../../../fintekkers/models/security/product_type_pb';
 import { Decimal } from 'decimal.js';
+import { decodeDecimal, toDecimalJs, withField } from '../utils/decimal';
 
 /**
  * MBS-specific accessors layered on top of BondSecurity. Pool-level fields
@@ -40,7 +41,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getWac() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.wac', () => decodeDecimal(v)));
   }
 
   /** Weighted Average Maturity, in months. */
@@ -54,7 +55,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getPassThroughRate() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.pass_through_rate', () => decodeDecimal(v)));
   }
 
   /** Current pool factor (remaining UPB / original face). */
@@ -62,7 +63,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getCurrentFactor() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.current_factor', () => decodeDecimal(v)));
   }
 
   /** Original face value at issuance. */
@@ -70,7 +71,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getOriginalFaceValue() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.original_face_value', () => decodeDecimal(v)));
   }
 
   /** Current Unpaid Principal Balance. */
@@ -78,7 +79,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getCurrentUpb() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.current_upb', () => decodeDecimal(v)));
   }
 
   /** PSA prepayment speed assumption. */
@@ -86,7 +87,7 @@ class MortgageBackedSecurity extends BondSecurity {
     const ext = this.getMbsExtension();
     const v = ext ? ext.getPsaSpeed() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('mbs_extension.psa_speed', () => decodeDecimal(v)));
   }
 
   /**

package/node/wrappers/models/security/TIPSBond.js

@@ -28,7 +28,7 @@ const security_pb_1 = require("../../../fintekkers/models/security/security_pb")
 const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
 const index_type_pb_1 = require("../../../fintekkers/models/security/index/index_type_pb");
 const date_1 = require("../utils/date");
-const decimal_js_1 = require("decimal.js");
+const decimal_1 = require("../utils/decimal");
 /**
  * TIPS-specific accessors layered on top of BondSecurity. The inflation
  * fields live in the parallel tips_extension sub-message; bond_details
@@ -48,7 +48,7 @@ class TIPSBond extends BondSecurity_1.default {
         const v = ext ? ext.getBaseCpi() : undefined;
         if (!v)
             return null;
-        return new decimal_js_1.Decimal(v.getArbitraryPrecisionValue());
+        return (0, decimal_1.toDecimalJs)((0, decimal_1.withField)('tips_extension.base_cpi', () => (0, decimal_1.decodeDecimal)(v)));
     }
     /** Reference date for the base CPI fixing. */
     getIndexDate() {

package/node/wrappers/models/security/TIPSBond.js.map

@@ -1 +1 @@
-{"version":3,"file":"TIPSBond.js","sourceRoot":"","sources":["TIPSBond.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;AAAA,+DAIwB;AACxB,iFAAoG;AACpG,yFAAuF;AACvF,2FAAyF;AACzF,wCAA2E;AAC3E,2CAAqC;AAErC;;;;GAIG;AACH,MAAM,QAAS,SAAQ,sBAAY;IACjC,YAAY,KAAoB;QAC9B,KAAK,CAAC,KAAK,CAAC,CAAC;IACf,CAAC;IAEO,gBAAgB;;QACtB,OAAO,MAAA,IAAI,CAAC,KAAK,CAAC,gBAAgB,EAAE,mCAAI,SAAS,CAAC;IACpD,CAAC;IAED,2EAA2E;IAC3E,UAAU;QACR,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,MAAM,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,UAAU,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QAC7C,IAAI,CAAC,CAAC;YAAE,OAAO,IAAI,CAAC;QACpB,OAAO,IAAI,oBAAO,CAAC,CAAC,CAAC,0BAA0B,EAAE,CAAC,CAAC;IACrD,CAAC;IAED,8CAA8C;IAC9C,YAAY;QACV,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,MAAM,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QAC/C,OAAO,IAAA,2BAAoB,EAAC,CAAC,CAAC,CAAC;IACjC,CAAC;IAED,gEAAgE;IAChE,qBAAqB;QACnB,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,OAAO,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,qBAAqB,EAAE,CAAC,CAAC,CAAC,8BAAc,CAAC,kBAAkB,CAAC;IAC/E,CAAC;IAED;;;OAGG;IACH,MAAM,CAAC,gBAAgB,CAAC,IAIvB;QACC,MAAM,IAAI,GAAG,IAAA,+BAAgB,EAAC,IAAI,CAAC,CAAC;QACpC,MAAM,IAAI,GAAG,IAAI,gCAAkB,EAAE;aAClC,UAAU,CAAC,IAAA,6BAAc,EAAC,IAAI,CAAC,OAAO,CAAC,CAAC;aACxC,YAAY,CAAC,IAAA,2BAAoB,EAAC,IAAI,CAAC,SAAS,CAAC,CAAC;aAClD,qBAAqB,CAAC,IAAI,CAAC,kBAAkB,CAAC,CAAC;QAClD,OAAO,IAAI,2BAAa,EAAE;aACvB,cAAc,CAAC,kCAAgB,CAAC,IAAI,CAAC;aACrC,cAAc,CAAC,IAAI,CAAC;aACpB,gBAAgB,CAAC,IAAI,CAAC,CAAC;IAC5B,CAAC;CACF;AAED,kBAAe,QAAQ,CAAC"}
+{"version":3,"file":"TIPSBond.js","sourceRoot":"","sources":["TIPSBond.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;AAAA,+DAIwB;AACxB,iFAAoG;AACpG,yFAAuF;AACvF,2FAAyF;AACzF,wCAA2E;AAE3E,8CAAyE;AAEzE;;;;GAIG;AACH,MAAM,QAAS,SAAQ,sBAAY;IACjC,YAAY,KAAoB;QAC9B,KAAK,CAAC,KAAK,CAAC,CAAC;IACf,CAAC;IAEO,gBAAgB;;QACtB,OAAO,MAAA,IAAI,CAAC,KAAK,CAAC,gBAAgB,EAAE,mCAAI,SAAS,CAAC;IACpD,CAAC;IAED,2EAA2E;IAC3E,UAAU;QACR,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,MAAM,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,UAAU,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QAC7C,IAAI,CAAC,CAAC;YAAE,OAAO,IAAI,CAAC;QACpB,OAAO,IAAA,qBAAW,EAAC,IAAA,mBAAS,EAAC,yBAAyB,EAAE,GAAG,EAAE,CAAC,IAAA,uBAAa,EAAC,CAAC,CAAC,CAAC,CAAC,CAAC;IACnF,CAAC;IAED,8CAA8C;IAC9C,YAAY;QACV,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,MAAM,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,YAAY,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;QAC/C,OAAO,IAAA,2BAAoB,EAAC,CAAC,CAAC,CAAC;IACjC,CAAC;IAED,gEAAgE;IAChE,qBAAqB;QACnB,MAAM,GAAG,GAAG,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACpC,OAAO,GAAG,CAAC,CAAC,CAAC,GAAG,CAAC,qBAAqB,EAAE,CAAC,CAAC,CAAC,8BAAc,CAAC,kBAAkB,CAAC;IAC/E,CAAC;IAED;;;OAGG;IACH,MAAM,CAAC,gBAAgB,CAAC,IAIvB;QACC,MAAM,IAAI,GAAG,IAAA,+BAAgB,EAAC,IAAI,CAAC,CAAC;QACpC,MAAM,IAAI,GAAG,IAAI,gCAAkB,EAAE;aAClC,UAAU,CAAC,IAAA,6BAAc,EAAC,IAAI,CAAC,OAAO,CAAC,CAAC;aACxC,YAAY,CAAC,IAAA,2BAAoB,EAAC,IAAI,CAAC,SAAS,CAAC,CAAC;aAClD,qBAAqB,CAAC,IAAI,CAAC,kBAAkB,CAAC,CAAC;QAClD,OAAO,IAAI,2BAAa,EAAE;aACvB,cAAc,CAAC,kCAAgB,CAAC,IAAI,CAAC;aACrC,cAAc,CAAC,IAAI,CAAC;aACpB,gBAAgB,CAAC,IAAI,CAAC,CAAC;IAC5B,CAAC;CACF;AAED,kBAAe,QAAQ,CAAC"}

package/node/wrappers/models/security/TIPSBond.ts

@@ -8,6 +8,7 @@ import { ProductTypeProto } from '../../../fintekkers/models/security/product_ty
 import { IndexTypeProto } from '../../../fintekkers/models/security/index/index_type_pb';
 import { dateToLocalDateProto, localDateProtoToDate } from '../utils/date';
 import { Decimal } from 'decimal.js';
+import { decodeDecimal, toDecimalJs, withField } from '../utils/decimal';
 
 /**
  * TIPS-specific accessors layered on top of BondSecurity. The inflation
@@ -28,7 +29,7 @@ class TIPSBond extends BondSecurity {
     const ext = this.getTipsExtension();
     const v = ext ? ext.getBaseCpi() : undefined;
     if (!v) return null;
-    return new Decimal(v.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('tips_extension.base_cpi', () => decodeDecimal(v)));
   }
 
   /** Reference date for the base CPI fixing. */

package/node/wrappers/models/security/security_rules.js

@@ -1,13 +1,10 @@
 "use strict";
-var __importDefault = (this && this.__importDefault) || function (mod) {
-    return (mod && mod.__esModule) ? mod : { "default": mod };
-};
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.requireValid = exports.validate = exports.COUPON_RATE = void 0;
-const decimal_js_1 = __importDefault(require("decimal.js"));
 const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
 const errors_1 = require("../errors");
 const uuid_1 = require("../utils/uuid");
+const decimal_1 = require("../utils/decimal");
 /**
  * Security input rules: JS counterpart of Java's SecurityRules
  * (docs/adr/typed-input-errors.md). Pure: proto in, violations out.
@@ -45,23 +42,24 @@ exports.requireValid = requireValid;
  * parse is skipped.
  */
 function tbillCouponViolation(proto, id) {
-    var _a, _b;
+    var _a;
     if (proto.getProductType() !== product_type_pb_1.ProductTypeProto.TBILL)
         return undefined;
-    const raw = (_b = (_a = proto.getBondDetails()) === null || _a === void 0 ? void 0 : _a.getCouponRate()) === null || _b === void 0 ? void 0 : _b.getArbitraryPrecisionValue();
-    if (!raw)
+    const raw = (_a = proto.getBondDetails()) === null || _a === void 0 ? void 0 : _a.getCouponRate();
+    if (!raw || (0, decimal_1.isUnsetDecimal)(raw))
         return undefined;
     let coupon;
     try {
-        coupon = new decimal_js_1.default(raw);
+        coupon = (0, decimal_1.decodeDecimal)(raw);
     }
     catch (e) {
-        // decimal.js throws "[DecimalError] Invalid argument" on unparseable input.
-        return undefined;
+        if (e instanceof errors_1.ModelValidationError)
+            return undefined;
+        throw e;
     }
-    if (!coupon.isFinite() || coupon.isZero())
+    if (coupon.unscaled === BigInt(0))
         return undefined;
-    return (0, errors_1.violation)(exports.COUPON_RATE, id, `coupon_rate must be null or 0 for a TBILL: coupon_rate=${raw}`);
+    return (0, errors_1.violation)(exports.COUPON_RATE, id, `coupon_rate must be null or 0 for a TBILL: coupon_rate=${(0, decimal_1.toCanonicalString)(coupon)}`);
 }
 /** The security's UUID, or undefined when it has none or it is not 16 bytes. */
 function objectIdOf(proto) {

package/node/wrappers/models/security/security_rules.js.map

@@ -1 +1 @@
-{"version":3,"file":"security_rules.js","sourceRoot":"","sources":["security_rules.ts"],"names":[],"mappings":";;;;;;AAAA,4DAAiC;AACjC,yFAAuF;AAGvF,sCAA4D;AAC5D,wCAAqC;AAErC;;;;;;;;GAQG;AAEU,QAAA,WAAW,GAAG,0BAA0B,CAAC;AAEtD;;;GAGG;AACH,SAAgB,QAAQ,CAAC,KAAoB;IACzC,IAAI,KAAK,CAAC,SAAS,EAAE;QAAE,OAAO,EAAE,CAAC;IACjC,MAAM,GAAG,GAA0B,EAAE,CAAC;IACtC,MAAM,MAAM,GAAG,oBAAoB,CAAC,KAAK,EAAE,UAAU,CAAC,KAAK,CAAC,CAAC,CAAC;IAC9D,IAAI,MAAM;QAAE,GAAG,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC;IAC7B,OAAO,GAAG,CAAC;AACf,CAAC;AAND,4BAMC;AAED,oFAAoF;AACpF,SAAgB,YAAY,CAAC,KAAoB;IAC7C,MAAM,UAAU,GAAG,QAAQ,CAAC,KAAK,CAAC,CAAC;IACnC,IAAI,UAAU,CAAC,MAAM,GAAG,CAAC;QAAE,MAAM,IAAI,6BAAoB,CAAC,UAAU,CAAC,CAAC;AAC1E,CAAC;AAHD,oCAGC;AAED;;;;GAIG;AACH,SAAS,oBAAoB,CAAC,KAAoB,EAAE,EAAoB;;IACpE,IAAI,KAAK,CAAC,cAAc,EAAE,KAAK,kCAAgB,CAAC,KAAK;QAAE,OAAO,SAAS,CAAC;IACxE,MAAM,GAAG,GAAG,MAAA,MAAA,KAAK,CAAC,cAAc,EAAE,0CAAE,aAAa,EAAE,0CAAE,0BAA0B,EAAE,CAAC;IAClF,IAAI,CAAC,GAAG;QAAE,OAAO,SAAS,CAAC;IAC3B,IAAI,MAAe,CAAC;IACpB,IAAI;QACA,MAAM,GAAG,IAAI,oBAAO,CAAC,GAAG,CAAC,CAAC;KAC7B;IAAC,OAAO,CAAC,EAAE;QACR,4EAA4E;QAC5E,OAAO,SAAS,CAAC;KACpB;IACD,IAAI,CAAC,MAAM,CAAC,QAAQ,EAAE,IAAI,MAAM,CAAC,MAAM,EAAE;QAAE,OAAO,SAAS,CAAC;IAC5D,OAAO,IAAA,kBAAS,EAAC,mBAAW,EAAE,EAAE,EAAE,0DAA0D,GAAG,EAAE,CAAC,CAAC;AACvG,CAAC;AAED,gFAAgF;AAChF,SAAS,UAAU,CAAC,KAAoB;;IACpC,MAAM,GAAG,GAAG,MAAA,KAAK,CAAC,OAAO,EAAE,0CAAE,eAAe,EAAE,CAAC;IAC/C,OAAO,GAAG,IAAI,GAAG,CAAC,MAAM,KAAK,EAAE,CAAC,CAAC,CAAC,WAAI,CAAC,WAAW,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,SAAS,CAAC;AACxE,CAAC"}
+{"version":3,"file":"security_rules.js","sourceRoot":"","sources":["security_rules.ts"],"names":[],"mappings":";;;AAAA,yFAAuF;AAGvF,sCAA4D;AAC5D,wCAAqC;AACrC,8CAAoG;AAEpG;;;;;;;;GAQG;AAEU,QAAA,WAAW,GAAG,0BAA0B,CAAC;AAEtD;;;GAGG;AACH,SAAgB,QAAQ,CAAC,KAAoB;IACzC,IAAI,KAAK,CAAC,SAAS,EAAE;QAAE,OAAO,EAAE,CAAC;IACjC,MAAM,GAAG,GAA0B,EAAE,CAAC;IACtC,MAAM,MAAM,GAAG,oBAAoB,CAAC,KAAK,EAAE,UAAU,CAAC,KAAK,CAAC,CAAC,CAAC;IAC9D,IAAI,MAAM;QAAE,GAAG,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC;IAC7B,OAAO,GAAG,CAAC;AACf,CAAC;AAND,4BAMC;AAED,oFAAoF;AACpF,SAAgB,YAAY,CAAC,KAAoB;IAC7C,MAAM,UAAU,GAAG,QAAQ,CAAC,KAAK,CAAC,CAAC;IACnC,IAAI,UAAU,CAAC,MAAM,GAAG,CAAC;QAAE,MAAM,IAAI,6BAAoB,CAAC,UAAU,CAAC,CAAC;AAC1E,CAAC;AAHD,oCAGC;AAED;;;;GAIG;AACH,SAAS,oBAAoB,CAAC,KAAoB,EAAE,EAAoB;;IACpE,IAAI,KAAK,CAAC,cAAc,EAAE,KAAK,kCAAgB,CAAC,KAAK;QAAE,OAAO,SAAS,CAAC;IACxE,MAAM,GAAG,GAAG,MAAA,KAAK,CAAC,cAAc,EAAE,0CAAE,aAAa,EAAE,CAAC;IACpD,IAAI,CAAC,GAAG,IAAI,IAAA,wBAAc,EAAC,GAAG,CAAC;QAAE,OAAO,SAAS,CAAC;IAClD,IAAI,MAAsB,CAAC;IAC3B,IAAI;QACA,MAAM,GAAG,IAAA,uBAAa,EAAC,GAAG,CAAC,CAAC;KAC/B;IAAC,OAAO,CAAC,EAAE;QACR,IAAI,CAAC,YAAY,6BAAoB;YAAE,OAAO,SAAS,CAAC;QACxD,MAAM,CAAC,CAAC;KACX;IACD,IAAI,MAAM,CAAC,QAAQ,KAAK,MAAM,CAAC,CAAC,CAAC;QAAE,OAAO,SAAS,CAAC;IACpD,OAAO,IAAA,kBAAS,EAAC,mBAAW,EAAE,EAAE,EAAE,0DAA0D,IAAA,2BAAiB,EAAC,MAAM,CAAC,EAAE,CAAC,CAAC;AAC7H,CAAC;AAED,gFAAgF;AAChF,SAAS,UAAU,CAAC,KAAoB;;IACpC,MAAM,GAAG,GAAG,MAAA,KAAK,CAAC,OAAO,EAAE,0CAAE,eAAe,EAAE,CAAC;IAC/C,OAAO,GAAG,IAAI,GAAG,CAAC,MAAM,KAAK,EAAE,CAAC,CAAC,CAAC,WAAI,CAAC,WAAW,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,SAAS,CAAC;AACxE,CAAC"}

package/node/wrappers/models/security/security_rules.ts

@@ -1,9 +1,9 @@
-import Decimal from 'decimal.js';
 import { ProductTypeProto } from '../../../fintekkers/models/security/product_type_pb';
 import { SecurityProto } from '../../../fintekkers/models/security/security_pb';
 import { FieldViolationProto } from '../../../fintekkers/requests/util/errors/field_violation_pb';
 import { ModelValidationError, violation } from '../errors';
 import { UUID } from '../utils/uuid';
+import { decodeDecimal, isUnsetDecimal, toCanonicalString, CompactDecimal } from '../utils/decimal';
 
 /**
  * Security input rules: JS counterpart of Java's SecurityRules
@@ -42,17 +42,17 @@ export function requireValid(proto: SecurityProto): void {
  */
 function tbillCouponViolation(proto: SecurityProto, id: UUID | undefined): FieldViolationProto | undefined {
     if (proto.getProductType() !== ProductTypeProto.TBILL) return undefined;
-    const raw = proto.getBondDetails()?.getCouponRate()?.getArbitraryPrecisionValue();
-    if (!raw) return undefined;
-    let coupon: Decimal;
+    const raw = proto.getBondDetails()?.getCouponRate();
+    if (!raw || isUnsetDecimal(raw)) return undefined;
+    let coupon: CompactDecimal;
     try {
-        coupon = new Decimal(raw);
+        coupon = decodeDecimal(raw);
     } catch (e) {
-        // decimal.js throws "[DecimalError] Invalid argument" on unparseable input.
-        return undefined;
+        if (e instanceof ModelValidationError) return undefined;
+        throw e;
     }
-    if (!coupon.isFinite() || coupon.isZero()) return undefined;
-    return violation(COUPON_RATE, id, `coupon_rate must be null or 0 for a TBILL: coupon_rate=${raw}`);
+    if (coupon.unscaled === BigInt(0)) return undefined;
+    return violation(COUPON_RATE, id, `coupon_rate must be null or 0 for a TBILL: coupon_rate=${toCanonicalString(coupon)}`);
 }
 
 /** The security's UUID, or undefined when it has none or it is not 16 bytes. */

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

@@ -41,7 +41,6 @@ const strategy_allocation_pb_1 = require("../../../fintekkers/models/strategy/st
 const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
 const field_pb_1 = require("../../../fintekkers/models/position/field_pb");
 const position_status_pb_1 = require("../../../fintekkers/models/position/position_status_pb");
-const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
 const security_1 = __importDefault(require("../security/security"));
 const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
 const Price_1 = __importDefault(require("../price/Price"));
@@ -52,7 +51,10 @@ const uuid_1 = require("../utils/uuid");
 const date_1 = require("../utils/date");
 const decimal_js_1 = require("decimal.js");
 const LinkCacheModule = __importStar(require("../../util/link-cache"));
+const decimal_1 = require("../utils/decimal");
 const link_resolver_1 = __importDefault(require("../../util/link-resolver"));
+const object_type_pb_1 = require("../../../fintekkers/models/util/object_type_pb");
+const object_types_1 = require("../../util/object-types");
 class Transaction {
     constructor(protoOrParams) {
         if (protoOrParams instanceof transaction_pb_1.TransactionProto) {
@@ -131,8 +133,7 @@ class Transaction {
      */
     buildProtoFromParams(params) {
         const transactionProto = new transaction_pb_1.TransactionProto();
-        transactionProto.setObjectClass('Transaction');
-        transactionProto.setVersion('0.0.1');
+        (0, object_types_1.stamp)(transactionProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_TRANSACTION, 'Transaction', '0.0.1');
         transactionProto.setUuid(uuid_1.UUID.random().toUUIDProto());
         // Convert asOfDate to ZonedDateTime and set on transaction
         const asOfZonedDateTime = datetime_1.ZonedDateTime.from(params.asOfDate);
@@ -148,13 +149,10 @@ class Transaction {
         transactionProto.setTransactionType(params.transactionType.proto);
         transactionProto.setPortfolio(params.portfolio.proto);
         // Convert quantity to DecimalValueProto
-        const quantityDecimal = new decimal_value_pb_1.DecimalValueProto();
-        quantityDecimal.setArbitraryPrecisionValue(params.quantity.toString());
-        transactionProto.setQuantity(quantityDecimal);
+        transactionProto.setQuantity((0, decimal_1.encodeDecimal)((0, decimal_1.fromDecimalJs)(params.quantity)));
         // Create and set an empty StrategyAllocationProto
         const strategyAllocationProto = new strategy_allocation_pb_1.StrategyAllocationProto();
-        strategyAllocationProto.setObjectClass('StrategyAllocation');
-        strategyAllocationProto.setVersion('0.0.1');
+        (0, object_types_1.stamp)(strategyAllocationProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION, 'StrategyAllocation', '0.0.1');
         transactionProto.setStrategyAllocation(strategyAllocationProto);
         // Set default position status
         transactionProto.setPositionStatus(position_status_pb_1.PositionStatusProto.EXECUTED);
@@ -300,7 +298,7 @@ class Transaction {
         const quantity = this.proto.getQuantity();
         if (!quantity)
             throw new Error("Quantity is required");
-        return new decimal_js_1.Decimal(quantity.getArbitraryPrecisionValue());
+        return (0, decimal_1.toDecimalJs)((0, decimal_1.withField)('quantity', () => (0, decimal_1.decodeDecimal)(quantity)));
     }
     getIssuerName() {
         return this.getSecurity().getIssuerName();
@@ -376,7 +374,6 @@ class Transaction {
      * @returns The created cash transaction
      */
     static createCashTransaction(cashSecurity, parentTransaction) {
-        var _a, _b;
         // Determine transaction type based on parent
         let cashTransactionType;
         const parentType = parentTransaction.getTransactionType().proto;
@@ -410,7 +407,7 @@ class Transaction {
                 if (!faceValue)
                     throw new Error("Face value is required for bond cash impact calculation");
                 const priceProto = parentTransaction.getPrice();
-                const priceValue = new decimal_js_1.Decimal(((_a = priceProto.getPrice()) === null || _a === void 0 ? void 0 : _a.getArbitraryPrecisionValue()) || '0');
+                const priceValue = priceOrZero(priceProto.getPrice());
                 const scaledPrice = priceValue.mul(priceScaleFactor);
                 const quantity = parentTransaction.getQuantity();
                 const numberBondUnits = quantity.div(faceValue);
@@ -420,7 +417,7 @@ class Transaction {
         else {
             // For other securities: quantity * price
             const priceProto = parentTransaction.getPrice();
-            const priceValue = new decimal_js_1.Decimal(((_b = priceProto.getPrice()) === null || _b === void 0 ? void 0 : _b.getArbitraryPrecisionValue()) || '0');
+            const priceValue = priceOrZero(priceProto.getPrice());
             bookAmount = parentTransaction.getQuantity().mul(priceValue);
         }
         // Get asOf ZonedDateTime
@@ -457,7 +454,6 @@ class Transaction {
      * @param cashSecurity - The cash security to use for the cash impact
      */
     static addMaturationTransaction(transaction, transactionType, cashSecurity) {
-        var _a;
         // Lazy import to avoid circular dependency
         const BondSecurity = require('../security/BondSecurity').default;
         // Cast security to BondSecurity
@@ -471,7 +467,7 @@ class Transaction {
         settlementDate.setDate(settlementDate.getDate() + 2);
         // Get price as Decimal
         const priceProto = transaction.getPrice();
-        const priceValue = new decimal_js_1.Decimal(((_a = priceProto.getPrice()) === null || _a === void 0 ? void 0 : _a.getArbitraryPrecisionValue()) || '0');
+        const priceValue = priceOrZero(priceProto.getPrice());
         // Get asOf ZonedDateTime
         const asOf = transaction.getAsOf();
         // Create maturation transaction
@@ -534,6 +530,16 @@ class Transaction {
         }
     }
 }
+/**
+ * The price value, or 0 when the price is unset (kept from before LM-306 for
+ * the derived cash and maturation transactions only: unset is not zero
+ * elsewhere).
+ */
+function priceOrZero(p) {
+    if (!p || (0, decimal_1.isUnsetDecimal)(p))
+        return new decimal_js_1.Decimal(0);
+    return (0, decimal_1.toDecimalJs)((0, decimal_1.withField)('price.price', () => (0, decimal_1.decodeDecimal)(p)));
+}
 exports.default = Transaction;
 // private static Transaction createCashTransaction(CashSecurity cashSecurity, Transaction parentTransaction) {
 //   TransactionType transactionType = null;

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

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package/node/wrappers/models/transaction/transaction.ts

@@ -20,7 +20,10 @@ import { UUID } from "../utils/uuid";
 import { dateToLocalDateProto, localDateProtoToDate } from "../utils/date";
 import { Decimal } from "decimal.js";
 import * as LinkCacheModule from "../../util/link-cache";
+import { decodeDecimal, encodeDecimal, fromDecimalJs, isUnsetDecimal, toDecimalJs, withField } from "../utils/decimal";
 import LinkResolver from "../../util/link-resolver";
+import { ObjectTypeProto } from '../../../fintekkers/models/util/object_type_pb';
+import { stamp } from '../../util/object-types';
 
 interface TransactionConstructorParams {
   tradeDate: Date;
@@ -110,8 +113,7 @@ class Transaction {
    */
   private buildProtoFromParams(params: TransactionConstructorParams): TransactionProto {
     const transactionProto = new TransactionProto();
-    transactionProto.setObjectClass('Transaction');
-    transactionProto.setVersion('0.0.1');
+    stamp(transactionProto, ObjectTypeProto.OBJECT_TYPE_TRANSACTION, 'Transaction', '0.0.1');
     transactionProto.setUuid(UUID.random().toUUIDProto());
 
     // Convert asOfDate to ZonedDateTime and set on transaction
@@ -132,14 +134,11 @@ class Transaction {
     transactionProto.setPortfolio(params.portfolio.proto);
 
     // Convert quantity to DecimalValueProto
-    const quantityDecimal = new DecimalValueProto();
-    quantityDecimal.setArbitraryPrecisionValue(params.quantity.toString());
-    transactionProto.setQuantity(quantityDecimal);
+    transactionProto.setQuantity(encodeDecimal(fromDecimalJs(params.quantity)));
 
     // Create and set an empty StrategyAllocationProto
     const strategyAllocationProto = new StrategyAllocationProto();
-    strategyAllocationProto.setObjectClass('StrategyAllocation');
-    strategyAllocationProto.setVersion('0.0.1');
+    stamp(strategyAllocationProto, ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION, 'StrategyAllocation', '0.0.1');
     transactionProto.setStrategyAllocation(strategyAllocationProto);
 
     // Set default position status
@@ -294,7 +293,7 @@ class Transaction {
     this.ensureHydrated();
     const quantity = this.proto.getQuantity();
     if (!quantity) throw new Error("Quantity is required");
-    return new Decimal(quantity.getArbitraryPrecisionValue());
+    return toDecimalJs(withField('quantity', () => decodeDecimal(quantity)));
   }
 
   getIssuerName(): string {
@@ -416,7 +415,7 @@ class Transaction {
         if (!faceValue) throw new Error("Face value is required for bond cash impact calculation");
 
         const priceProto = parentTransaction.getPrice();
-        const priceValue = new Decimal(priceProto.getPrice()?.getArbitraryPrecisionValue() || '0');
+        const priceValue = priceOrZero(priceProto.getPrice());
         const scaledPrice = priceValue.mul(priceScaleFactor);
 
         const quantity = parentTransaction.getQuantity();
@@ -427,7 +426,7 @@ class Transaction {
     } else {
       // For other securities: quantity * price
       const priceProto = parentTransaction.getPrice();
-      const priceValue = new Decimal(priceProto.getPrice()?.getArbitraryPrecisionValue() || '0');
+      const priceValue = priceOrZero(priceProto.getPrice());
       bookAmount = parentTransaction.getQuantity().mul(priceValue);
     }
 
@@ -485,7 +484,7 @@ class Transaction {
 
     // Get price as Decimal
     const priceProto = transaction.getPrice();
-    const priceValue = new Decimal(priceProto.getPrice()?.getArbitraryPrecisionValue() || '0');
+    const priceValue = priceOrZero(priceProto.getPrice());
 
     // Get asOf ZonedDateTime
     const asOf = transaction.getAsOf();
@@ -560,6 +559,16 @@ class Transaction {
   }
 }
 
+/**
+ * The price value, or 0 when the price is unset (kept from before LM-306 for
+ * the derived cash and maturation transactions only: unset is not zero
+ * elsewhere).
+ */
+function priceOrZero(p: DecimalValueProto | undefined): Decimal {
+  if (!p || isUnsetDecimal(p)) return new Decimal(0);
+  return toDecimalJs(withField('price.price', () => decodeDecimal(p)));
+}
+
 export default Transaction;
 
 

package/node/wrappers/models/transaction/transaction_constructor.test.js

@@ -9,6 +9,7 @@ const transaction_type_1 = require("./transaction_type");
 const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/transaction_type_pb");
 const position_status_pb_1 = require("../../../fintekkers/models/position/position_status_pb");
 const security_1 = __importDefault(require("../security/security"));
+const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
 const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
 const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
 const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
@@ -21,6 +22,7 @@ const decimal_js_1 = require("decimal.js");
 const errors_1 = require("../errors");
 const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
 const portfolio_test_1 = require("../portfolio/portfolio.test");
+const portfolio_pb_1 = require("../../../fintekkers/models/portfolio/portfolio_pb");
 test('test Transaction constructor with parameters', () => {
     testTransactionConstructor();
 });
@@ -136,4 +138,31 @@ test('a link-mode TransactionProto with no as_of still builds', () => {
     const txn = new transaction_1.default(link);
     expect(txn.proto.hasAsOf()).toBe(false);
 });
+// LM-271: a link portfolio with no as_of serializes, on its own and inside a
+// Transaction, and as_of stays unset (never defaulted).
+test('link portfolio with no as_of serializes', () => {
+    const uuid = uuid_1.UUID.random();
+    const link = new portfolio_pb_1.PortfolioProto();
+    link.setUuid(uuid.toUUIDProto());
+    link.setIsLink(true);
+    const portfolio = new portfolio_1.default(link);
+    const copy = portfolio_pb_1.PortfolioProto.deserializeBinary(portfolio.proto.serializeBinary());
+    assert(copy.getIsLink());
+    assert(!copy.hasAsOf());
+    const transaction = new transaction_1.default({
+        tradeDate: new Date(2024, 0, 15),
+        settlementDate: new Date(2024, 0, 17),
+        asOfDate: new Date(2024, 0, 15, 10, 30, 0),
+        price: new decimal_js_1.Decimal('100'),
+        security: dummySecurity(),
+        transactionType: dummyTransactionType(),
+        portfolio,
+        quantity: new decimal_js_1.Decimal('10'),
+    });
+    const txnCopy = transaction_pb_1.TransactionProto.deserializeBinary(transaction.proto.serializeBinary());
+    const txnPortfolio = txnCopy.getPortfolio();
+    assert(txnPortfolio.getIsLink());
+    assert(!txnPortfolio.hasAsOf());
+    assert(uuid_1.UUID.fromU8Array(txnPortfolio.getUuid().getRawUuid_asU8()).toString() === uuid.toString());
+});
 //# sourceMappingURL=transaction_constructor.test.js.map

package/node/wrappers/models/transaction/transaction_constructor.test.js.map

@@ -1 +1 @@
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