@fintekkers/ledger-models 0.4.43 → 0.4.44
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.
- package/node/fintekkers/models/portfolio/portfolio_pb.d.ts +7 -15
- package/node/fintekkers/models/portfolio/portfolio_pb.js +35 -132
- package/node/fintekkers/models/position/position_filter_pb.d.ts +7 -15
- package/node/fintekkers/models/position/position_filter_pb.js +35 -132
- package/node/fintekkers/models/position/position_pb.d.ts +7 -15
- package/node/fintekkers/models/position/position_pb.js +35 -132
- package/node/fintekkers/models/price/price_pb.d.ts +7 -15
- package/node/fintekkers/models/price/price_pb.js +35 -132
- package/node/fintekkers/models/security/bond/issuance_pb.d.ts +7 -15
- package/node/fintekkers/models/security/bond/issuance_pb.js +35 -132
- package/node/fintekkers/models/security/identifier/identifier_pb.d.ts +7 -15
- package/node/fintekkers/models/security/identifier/identifier_pb.js +35 -132
- package/node/fintekkers/models/security/index_composition_pb.d.ts +7 -15
- package/node/fintekkers/models/security/index_composition_pb.js +35 -132
- package/node/fintekkers/models/security/security_pb.d.ts +7 -15
- package/node/fintekkers/models/security/security_pb.js +35 -132
- package/node/fintekkers/models/security/security_pb.test.js +4 -8
- package/node/fintekkers/models/security/security_pb.test.js.map +1 -1
- package/node/fintekkers/models/security/security_pb.test.ts +4 -5
- package/node/fintekkers/models/security/tenor_pb.d.ts +7 -15
- package/node/fintekkers/models/security/tenor_pb.js +35 -132
- package/node/fintekkers/models/strategy/strategy_allocation_pb.d.ts +7 -15
- package/node/fintekkers/models/strategy/strategy_allocation_pb.js +35 -132
- package/node/fintekkers/models/strategy/strategy_pb.d.ts +7 -15
- package/node/fintekkers/models/strategy/strategy_pb.js +35 -132
- package/node/fintekkers/models/transaction/transaction_pb.d.ts +7 -15
- package/node/fintekkers/models/transaction/transaction_pb.js +35 -132
- package/node/fintekkers/models/util/api/api_key_pb.d.ts +7 -15
- package/node/fintekkers/models/util/api/api_key_pb.js +35 -132
- package/node/fintekkers/models/util/date_range_pb.d.ts +7 -15
- package/node/fintekkers/models/util/date_range_pb.js +35 -132
- package/node/fintekkers/models/util/decimal_value_pb.d.ts +0 -5
- package/node/fintekkers/models/util/decimal_value_pb.js +0 -30
- package/node/fintekkers/models/util/lock/node_partition_pb.d.ts +7 -15
- package/node/fintekkers/models/util/lock/node_partition_pb.js +35 -132
- package/node/fintekkers/models/util/lock/node_state_pb.d.ts +7 -15
- package/node/fintekkers/models/util/lock/node_state_pb.js +35 -132
- package/node/fintekkers/models/util/object_type_pb.d.ts +0 -3
- package/node/fintekkers/models/util/object_type_pb.js +0 -28
- package/node/fintekkers/models/util/version_grpc_pb.js +1 -0
- package/node/fintekkers/models/util/version_pb.d.ts +33 -0
- package/node/fintekkers/models/util/version_pb.js +236 -0
- package/node/fintekkers/requests/index_composition/create_index_composition_request_pb.d.ts +13 -30
- package/node/fintekkers/requests/index_composition/create_index_composition_request_pb.js +68 -264
- package/node/fintekkers/requests/index_composition/get_index_composition_request_pb.d.ts +13 -30
- package/node/fintekkers/requests/index_composition/get_index_composition_request_pb.js +68 -264
- package/node/fintekkers/requests/portfolio/create_portfolio_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/portfolio/create_portfolio_request_pb.js +35 -132
- package/node/fintekkers/requests/portfolio/create_portfolio_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/portfolio/create_portfolio_response_pb.js +35 -132
- package/node/fintekkers/requests/portfolio/query_portfolio_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/portfolio/query_portfolio_request_pb.js +35 -132
- package/node/fintekkers/requests/portfolio/query_portfolio_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/portfolio/query_portfolio_response_pb.js +35 -132
- package/node/fintekkers/requests/position/query_position_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/position/query_position_request_pb.js +35 -132
- package/node/fintekkers/requests/position/query_position_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/position/query_position_response_pb.js +35 -132
- package/node/fintekkers/requests/price/create_price_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/price/create_price_request_pb.js +35 -132
- package/node/fintekkers/requests/price/create_price_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/price/create_price_response_pb.js +35 -132
- package/node/fintekkers/requests/price/query_price_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/price/query_price_request_pb.js +35 -132
- package/node/fintekkers/requests/price/query_price_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/price/query_price_response_pb.js +35 -132
- package/node/fintekkers/requests/security/create_security_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/create_security_request_pb.js +35 -132
- package/node/fintekkers/requests/security/create_security_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/create_security_response_pb.js +35 -132
- package/node/fintekkers/requests/security/get_field_values_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/get_field_values_request_pb.js +35 -132
- package/node/fintekkers/requests/security/get_field_values_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/get_field_values_response_pb.js +35 -132
- package/node/fintekkers/requests/security/get_fields_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/get_fields_response_pb.js +35 -132
- package/node/fintekkers/requests/security/query_security_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/query_security_request_pb.js +35 -132
- package/node/fintekkers/requests/security/query_security_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/security/query_security_response_pb.js +35 -132
- package/node/fintekkers/requests/transaction/create_transaction_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/transaction/create_transaction_request_pb.js +35 -132
- package/node/fintekkers/requests/transaction/create_transaction_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/transaction/create_transaction_response_pb.js +35 -132
- package/node/fintekkers/requests/transaction/query_transaction_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/transaction/query_transaction_request_pb.js +35 -132
- package/node/fintekkers/requests/transaction/query_transaction_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/transaction/query_transaction_response_pb.js +35 -132
- package/node/fintekkers/requests/util/delete_request_pb.d.ts +13 -30
- package/node/fintekkers/requests/util/delete_request_pb.js +68 -264
- package/node/fintekkers/requests/util/lock/lock_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/util/lock/lock_request_pb.js +35 -132
- package/node/fintekkers/requests/util/lock/lock_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/util/lock/lock_response_pb.js +35 -132
- package/node/fintekkers/requests/valuation/curve_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/valuation/curve_request_pb.js +35 -132
- package/node/fintekkers/requests/valuation/curve_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/valuation/curve_response_pb.js +35 -132
- package/node/fintekkers/requests/valuation/product_inputs.test.js +10 -17
- package/node/fintekkers/requests/valuation/product_inputs.test.js.map +1 -1
- package/node/fintekkers/requests/valuation/product_inputs.test.ts +10 -16
- package/node/fintekkers/requests/valuation/valuation_request_pb.d.ts +7 -15
- package/node/fintekkers/requests/valuation/valuation_request_pb.js +35 -132
- package/node/fintekkers/requests/valuation/valuation_response_pb.d.ts +7 -15
- package/node/fintekkers/requests/valuation/valuation_response_pb.js +35 -132
- package/node/wrappers/models/portfolio/portfolio.test.js +0 -2
- package/node/wrappers/models/portfolio/portfolio.test.js.map +1 -1
- package/node/wrappers/models/portfolio/portfolio.test.ts +0 -2
- package/node/wrappers/models/portfolio-price-transaction.lazy-hydrate.test.js +2 -3
- package/node/wrappers/models/portfolio-price-transaction.lazy-hydrate.test.js.map +1 -1
- package/node/wrappers/models/portfolio-price-transaction.lazy-hydrate.test.ts +2 -2
- package/node/wrappers/models/position/position.test.js +5 -6
- package/node/wrappers/models/position/position.test.js.map +1 -1
- package/node/wrappers/models/position/position.test.ts +5 -4
- package/node/wrappers/models/position/positionfilter.js +1 -1
- package/node/wrappers/models/position/positionfilter.js.map +1 -1
- package/node/wrappers/models/position/positionfilter.test.js +4 -2
- package/node/wrappers/models/position/positionfilter.test.js.map +1 -1
- package/node/wrappers/models/position/positionfilter.test.ts +3 -2
- package/node/wrappers/models/position/positionfilter.ts +1 -1
- package/node/wrappers/models/price/Price.cash.test.js +4 -5
- package/node/wrappers/models/price/Price.cash.test.js.map +1 -1
- package/node/wrappers/models/price/Price.cash.test.ts +2 -3
- package/node/wrappers/models/price/Price.js +2 -2
- package/node/wrappers/models/price/Price.js.map +1 -1
- package/node/wrappers/models/price/Price.test.js +4 -2
- package/node/wrappers/models/price/Price.test.js.map +1 -1
- package/node/wrappers/models/price/Price.test.ts +4 -2
- package/node/wrappers/models/price/Price.ts +2 -2
- package/node/wrappers/models/price/price_rules.test.js +9 -4
- package/node/wrappers/models/price/price_rules.test.js.map +1 -1
- package/node/wrappers/models/price/price_rules.test.ts +9 -4
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js +2 -4
- package/node/wrappers/models/security/BondSecurity.priceScale.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.priceScale.test.ts +2 -3
- package/node/wrappers/models/security/BondSecurity.test.js +7 -13
- package/node/wrappers/models/security/BondSecurity.test.js.map +1 -1
- package/node/wrappers/models/security/BondSecurity.test.ts +7 -12
- package/node/wrappers/models/security/IndexSecurity.test.js +0 -8
- package/node/wrappers/models/security/IndexSecurity.test.js.map +1 -1
- package/node/wrappers/models/security/IndexSecurity.test.ts +0 -8
- package/node/wrappers/models/security/Issuance.test.js +6 -6
- package/node/wrappers/models/security/Issuance.test.js.map +1 -1
- package/node/wrappers/models/security/Issuance.test.ts +6 -5
- package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.js +13 -14
- package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.js.map +1 -1
- package/node/wrappers/models/security/MortgageBackedSecurity.fromPricerInputs.test.ts +13 -12
- package/node/wrappers/models/security/security-roundtrip.test.js +9 -21
- package/node/wrappers/models/security/security-roundtrip.test.js.map +1 -1
- package/node/wrappers/models/security/security-roundtrip.test.ts +9 -20
- package/node/wrappers/models/security/security.identifiers.test.js +0 -2
- package/node/wrappers/models/security/security.identifiers.test.js.map +1 -1
- package/node/wrappers/models/security/security.identifiers.test.ts +0 -2
- package/node/wrappers/models/security/security.tbillCoupon.test.js +3 -2
- package/node/wrappers/models/security/security.tbillCoupon.test.js.map +1 -1
- package/node/wrappers/models/security/security.tbillCoupon.test.ts +3 -2
- package/node/wrappers/models/security/security.test.js +14 -14
- package/node/wrappers/models/security/security.test.js.map +1 -1
- package/node/wrappers/models/security/security.test.ts +14 -13
- package/node/wrappers/models/transaction/transaction.derived.test.js +3 -9
- package/node/wrappers/models/transaction/transaction.derived.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.derived.test.ts +3 -8
- package/node/wrappers/models/transaction/transaction.js +2 -2
- package/node/wrappers/models/transaction/transaction.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.test.js +3 -3
- package/node/wrappers/models/transaction/transaction.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction.test.ts +3 -2
- package/node/wrappers/models/transaction/transaction.ts +2 -2
- package/node/wrappers/models/transaction/transaction_constructor.test.js +6 -9
- package/node/wrappers/models/transaction/transaction_constructor.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction_constructor.test.ts +6 -7
- package/node/wrappers/models/transaction/transaction_price_defaults.test.js +2 -10
- package/node/wrappers/models/transaction/transaction_price_defaults.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction_price_defaults.test.ts +2 -9
- package/node/wrappers/models/transaction/transaction_security_defaults.test.js +0 -6
- package/node/wrappers/models/transaction/transaction_security_defaults.test.js.map +1 -1
- package/node/wrappers/models/transaction/transaction_security_defaults.test.ts +0 -6
- package/node/wrappers/models/utils/date.test.js +0 -2
- package/node/wrappers/models/utils/date.test.js.map +1 -1
- package/node/wrappers/models/utils/date.test.ts +0 -2
- package/node/wrappers/models/utils/datetime.test.js +0 -2
- package/node/wrappers/models/utils/datetime.test.js.map +1 -1
- package/node/wrappers/models/utils/datetime.test.ts +0 -2
- package/node/wrappers/models/utils/decimal.d.ts +9 -28
- package/node/wrappers/models/utils/decimal.js +13 -52
- package/node/wrappers/models/utils/decimal.js.map +1 -1
- package/node/wrappers/models/utils/decimal.test.js +12 -68
- package/node/wrappers/models/utils/decimal.test.js.map +1 -1
- package/node/wrappers/models/utils/decimal.test.ts +14 -76
- package/node/wrappers/models/utils/decimal.ts +12 -60
- package/node/wrappers/models/utils/serialization.test.js +0 -4
- package/node/wrappers/models/utils/serialization.test.js.map +1 -1
- package/node/wrappers/models/utils/serialization.test.ts +0 -4
- package/node/wrappers/requests/position/QueryPositionRequest.js +1 -1
- package/node/wrappers/requests/position/QueryPositionRequest.js.map +1 -1
- package/node/wrappers/requests/position/QueryPositionRequest.ts +1 -1
- package/node/wrappers/requests/query-paging.test.js +4 -28
- package/node/wrappers/requests/query-paging.test.js.map +1 -1
- package/node/wrappers/requests/query-paging.test.ts +3 -36
- package/node/wrappers/services/portfolio-service/PortfolioService.js +3 -3
- package/node/wrappers/services/portfolio-service/PortfolioService.js.map +1 -1
- package/node/wrappers/services/portfolio-service/PortfolioService.ts +3 -3
- package/node/wrappers/services/portfolio-service/portfolioService.test.js +0 -2
- package/node/wrappers/services/portfolio-service/portfolioService.test.js.map +1 -1
- package/node/wrappers/services/portfolio-service/portfolioService.test.ts +0 -2
- package/node/wrappers/services/price-service/PriceService.js +3 -3
- package/node/wrappers/services/price-service/PriceService.js.map +1 -1
- package/node/wrappers/services/price-service/PriceService.ts +3 -3
- package/node/wrappers/services/price-service/price-wrapper.test.js +2 -6
- package/node/wrappers/services/price-service/price-wrapper.test.js.map +1 -1
- package/node/wrappers/services/price-service/price-wrapper.test.ts +2 -6
- package/node/wrappers/services/price-service/price.test.js +8 -17
- package/node/wrappers/services/price-service/price.test.js.map +1 -1
- package/node/wrappers/services/price-service/price.test.ts +8 -14
- package/node/wrappers/services/searchWithSecurities.test.js +2 -7
- package/node/wrappers/services/searchWithSecurities.test.js.map +1 -1
- package/node/wrappers/services/searchWithSecurities.test.ts +2 -6
- package/node/wrappers/services/security-service/SecurityService.js +3 -3
- package/node/wrappers/services/security-service/SecurityService.js.map +1 -1
- package/node/wrappers/services/security-service/SecurityService.ts +3 -3
- package/node/wrappers/services/security-service/security.test.js +3 -7
- package/node/wrappers/services/security-service/security.test.js.map +1 -1
- package/node/wrappers/services/security-service/security.test.ts +3 -6
- package/node/wrappers/services/transaction-service/TransactionService.js +3 -3
- package/node/wrappers/services/transaction-service/TransactionService.js.map +1 -1
- package/node/wrappers/services/transaction-service/TransactionService.ts +3 -3
- package/node/wrappers/services/transaction-service/transaction.test.js +3 -8
- package/node/wrappers/services/transaction-service/transaction.test.js.map +1 -1
- package/node/wrappers/services/transaction-service/transaction.test.ts +3 -6
- package/node/wrappers/util/link-resolver.js +3 -3
- package/node/wrappers/util/link-resolver.js.map +1 -1
- package/node/wrappers/util/link-resolver.test.js +4 -13
- package/node/wrappers/util/link-resolver.test.js.map +1 -1
- package/node/wrappers/util/link-resolver.test.ts +4 -12
- package/node/wrappers/util/link-resolver.ts +3 -3
- package/node/wrappers/util/object-types.d.ts +21 -47
- package/node/wrappers/util/object-types.js +19 -178
- package/node/wrappers/util/object-types.js.map +1 -1
- package/node/wrappers/util/object-types.test.js +50 -151
- package/node/wrappers/util/object-types.test.js.map +1 -1
- package/node/wrappers/util/object-types.test.ts +55 -170
- package/node/wrappers/util/object-types.ts +28 -182
- package/package.json +1 -1
- package/node/wrappers/models/position/position.test copy.js +0 -107
- package/node/wrappers/models/position/position.test copy.js.map +0 -1
- package/node/wrappers/models/utils/decimal.legacy.test.d.ts +0 -1
- package/node/wrappers/models/utils/decimal.legacy.test.js +0 -174
- package/node/wrappers/models/utils/decimal.legacy.test.js.map +0 -1
- package/node/wrappers/models/utils/decimal.legacy.test.ts +0 -158
- package/node/wrappers/models/utils/decimal.typings.test.d.ts +0 -1
- package/node/wrappers/models/utils/decimal.typings.test.js +0 -39
- package/node/wrappers/models/utils/decimal.typings.test.js.map +0 -1
- package/node/wrappers/models/utils/decimal.typings.test.ts +0 -16
- package/node/wrappers/util/object-type-legacy.json +0 -21
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@@ -11,7 +11,6 @@ const security_1 = __importDefault(require("../security/security"));
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const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
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const product_type_pb_1 = require("../../../fintekkers/models/security/product_type_pb");
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const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
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const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
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const security_quantity_type_pb_1 = require("../../../fintekkers/models/security/security_quantity_type_pb");
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const coupon_frequency_pb_1 = require("../../../fintekkers/models/security/coupon_frequency_pb");
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const coupon_type_pb_1 = require("../../../fintekkers/models/security/coupon_type_pb");
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@@ -19,6 +18,7 @@ const uuid_1 = require("../utils/uuid");
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const datetime_1 = require("../utils/datetime");
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const decimal_js_1 = require("decimal.js");
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const portfolio_test_1 = require("../portfolio/portfolio.test");
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const decimal_1 = require("../utils/decimal");
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test('test Transaction createCashTransaction', () => {
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testCreateCashTransaction();
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});
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@@ -137,15 +137,13 @@ function createBondTransaction(transactionType) {
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}
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function createBondSecurity() {
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const bond = new security_pb_1.BondDetailsProto()
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.setFaceValue(
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.setCouponRate(
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.setFaceValue((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('1000.00')))
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.setCouponRate((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('0.05')))
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.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
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.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
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.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2034).setMonth(1).setDay(1))
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.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2024).setMonth(1).setDay(1));
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return security_1.default.create(new security_pb_1.SecurityProto()
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.setObjectClass('Security')
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|
148
|
-
.setVersion('0.0.1')
|
|
149
147
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
150
148
|
.setProductType(product_type_pb_1.ProductTypeProto.TREASURY_NOTE)
|
|
151
149
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
@@ -157,8 +155,6 @@ function createBondSecurity() {
|
|
|
157
155
|
}
|
|
158
156
|
function createEquityTransaction() {
|
|
159
157
|
const security = security_1.default.create(new security_pb_1.SecurityProto()
|
|
160
|
-
.setObjectClass('Security')
|
|
161
|
-
.setVersion('0.0.1')
|
|
162
158
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
163
159
|
.setProductType(product_type_pb_1.ProductTypeProto.COMMON_STOCK)
|
|
164
160
|
.setAssetClass('Equity')
|
|
@@ -177,8 +173,6 @@ function createEquityTransaction() {
|
|
|
177
173
|
}
|
|
178
174
|
function createCashSecurity() {
|
|
179
175
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
180
|
-
.setObjectClass('Security')
|
|
181
|
-
.setVersion('0.0.1')
|
|
182
176
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
183
177
|
.setProductType(product_type_pb_1.ProductTypeProto.CURRENCY)
|
|
184
178
|
.setAssetClass('Cash')
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction.derived.test.js","sourceRoot":"","sources":["transaction.derived.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAElG,oEAA4C;AAE5C,iFAAkG;AAClG,yFAAuF;AACvF,iFAA+E;
|
|
1
|
+
{"version":3,"file":"transaction.derived.test.js","sourceRoot":"","sources":["transaction.derived.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAElG,oEAA4C;AAE5C,iFAAkG;AAClG,yFAAuF;AACvF,iFAA+E;AAE/E,6GAA0G;AAC1G,iGAA+F;AAC/F,uFAAqF;AACrF,wCAAqC;AACrC,gDAAkD;AAClD,2CAAqC;AACrC,gEAA6D;AAC7D,8CAAqE;AAErE,IAAI,CAAC,wCAAwC,EAAE,GAAG,EAAE;IAChD,yBAAyB,EAAE,CAAC;AAChC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,2CAA2C,EAAE,GAAG,EAAE;IACnD,4BAA4B,EAAE,CAAC;AACnC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,yCAAyC,EAAE,GAAG,EAAE;IACjD,0BAA0B,EAAE,CAAC;AACjC,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,gCAAgC,EAAE,GAAG,EAAE;IACxC,iBAAiB,EAAE,CAAC;AACxB,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,iCAAiC,EAAE,GAAG,EAAE;IACzC,iBAAiB,EAAE,CAAC;AACxB,CAAC,CAAC,CAAC;AAEH,SAAS,yBAAyB;IAC9B,qCAAqC;IACrC,MAAM,cAAc,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACvE,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,MAAM,eAAe,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,cAAc,CAAC,CAAC;IAExF,MAAM,CAAC,eAAe,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EACjF,2DAA2D,CAAC,CAAC;IACjE,MAAM,CAAC,eAAe,CAAC,WAAW,EAAE,CAAC,KAAK,CAAC,cAAc,EAAE,KAAK,kCAAgB,CAAC,QAAQ,EACrF,4CAA4C,CAAC,CAAC;IAClD,MAAM,CAAC,cAAc,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACxD,0CAA0C,CAAC,CAAC;IAChD,MAAM,SAAS,GAAG,cAAc,CAAC,kBAAkB,EAAE,CAAC;IACtD,MAAM,CAAC,SAAS,KAAK,IAAI,IAAI,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,eAAe,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAC5F,+DAA+D,CAAC,CAAC;IAErE,mCAAmC;IACnC,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IACzE,MAAM,gBAAgB,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,eAAe,CAAC,CAAC;IAE1F,MAAM,CAAC,gBAAgB,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,OAAO,EAC/E,yDAAyD,CAAC,CAAC;AACnE,CAAC;AAED,SAAS,4BAA4B;IACjC,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACxE,MAAM,cAAc,GAAG,IAAI,kCAAe,CAAC,0CAAoB,CAAC,UAAU,CAAC,CAAC;IAC5E,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qBAAW,CAAC,wBAAwB,CAAC,eAAe,EAAE,cAAc,EAAE,YAAY,CAAC,CAAC;IAEpF,MAAM,QAAQ,GAAG,eAAe,CAAC,uBAAuB,EAAE,CAAC;IAC3D,MAAM,CAAC,QAAQ,CAAC,MAAM,KAAK,CAAC,EAAE,mCAAmC,CAAC,CAAC;IAEnE,MAAM,UAAU,GAAG,IAAI,qBAAW,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC;IAChD,MAAM,CAAC,UAAU,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EAC5E,wCAAwC,CAAC,CAAC;IAC9C,MAAM,CAAC,UAAU,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,eAAe,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EACnG,sCAAsC,CAAC,CAAC;IAC5C,MAAM,CAAC,UAAU,CAAC,WAAW,EAAE,CAAC,MAAM,CAAC,eAAe,CAAC,WAAW,EAAE,CAAC,EACjE,sCAAsC,CAAC,CAAC;AAChD,CAAC;AAED,SAAS,0BAA0B;IAC/B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qDAAqD;IACrD,MAAM,cAAc,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACvE,qBAAW,CAAC,sBAAsB,CAAC,cAAc,EAAE,YAAY,CAAC,CAAC;IAEjE,MAAM,QAAQ,GAAG,cAAc,CAAC,uBAAuB,EAAE,CAAC;IAC1D,MAAM,CAAC,QAAQ,CAAC,MAAM,KAAK,CAAC,EAAE,8CAA8C,CAAC,CAAC;IAC9E,MAAM,UAAU,GAAG,IAAI,qBAAW,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC;IAChD,MAAM,CAAC,UAAU,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,UAAU,EAC5E,+CAA+C,CAAC,CAAC;IAErD,6DAA6D;IAC7D,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IACzE,qBAAW,CAAC,sBAAsB,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IAElE,MAAM,SAAS,GAAG,eAAe,CAAC,uBAAuB,EAAE,CAAC;IAC5D,MAAM,CAAC,SAAS,CAAC,MAAM,KAAK,CAAC,EAAE,+CAA+C,CAAC,CAAC;IAChF,MAAM,gBAAgB,GAAG,IAAI,qBAAW,CAAC,SAAS,CAAC,CAAC,CAAC,CAAC,CAAC;IACvD,MAAM,CAAC,gBAAgB,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,iBAAiB,EACzF,uDAAuD,CAAC,CAAC;IAE7D,mEAAmE;IACnE,MAAM,iBAAiB,GAAG,uBAAuB,EAAE,CAAC;IACpD,qBAAW,CAAC,sBAAsB,CAAC,iBAAiB,EAAE,YAAY,CAAC,CAAC;IACpE,MAAM,CAAC,iBAAiB,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EAC3D,2DAA2D,CAAC,CAAC;AACrE,CAAC;AAED,SAAS,iBAAiB;IACtB,MAAM,eAAe,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IACxE,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAE1C,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IAEzD,MAAM,CAAC,eAAe,CAAC,kBAAkB,EAAE,KAAK,IAAI,EAChD,8DAA8D,CAAC,CAAC;IAEpE,kDAAkD;IAClD,IAAI;QACA,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;QACzD,MAAM,CAAC,KAAK,EAAE,yDAAyD,CAAC,CAAC;KAC5E;IAAC,OAAO,CAAC,EAAE;QACR,MAAM,CAAC,CAAC,YAAY,KAAK,IAAI,CAAC,CAAC,OAAO,CAAC,QAAQ,CAAC,2BAA2B,CAAC,EACxE,+CAA+C,CAAC,CAAC;KACxD;IAED,iEAAiE;IACjE,MAAM,eAAe,GAAG,qBAAqB,EAAE,CAAC;IAChD,qBAAW,CAAC,aAAa,CAAC,eAAe,EAAE,YAAY,CAAC,CAAC;IACzD,MAAM,CAAC,eAAe,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACzD,yDAAyD,CAAC,CAAC;AACnE,CAAC;AAED,SAAS,iBAAiB;IACtB,MAAM,WAAW,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;IAEpE,sBAAsB;IACtB,MAAM,CAAC,CAAC,WAAW,CAAC,cAAc,EAAE,EAAE,8CAA8C,CAAC,CAAC;IAEtF,MAAM,eAAe,GAAG,qBAAqB,EAAE,CAAC;IAChD,MAAM,CAAC,eAAe,CAAC,cAAc,EAAE,EAAE,0CAA0C,CAAC,CAAC;IAErF,2BAA2B;IAC3B,MAAM,KAAK,GAAG,qBAAqB,CAAC,0CAAoB,CAAC,IAAI,CAAC,CAAC;IAC/D,WAAW,CAAC,mBAAmB,CAAC,KAAK,CAAC,CAAC;IACvC,MAAM,CAAC,WAAW,CAAC,uBAAuB,EAAE,CAAC,MAAM,KAAK,CAAC,EACrD,iDAAiD,CAAC,CAAC;IAEvD,0BAA0B;IAC1B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAC1C,MAAM,OAAO,GAAG,qBAAW,CAAC,qBAAqB,CAAC,YAAY,EAAE,WAAW,CAAC,CAAC;IAC7E,MAAM,SAAS,GAAG,WAAW,CAAC,kBAAkB,EAAE,CAAC;IACnD,MAAM,CAAC,SAAS,KAAK,IAAI,IAAI,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,OAAO,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EACpF,2DAA2D,CAAC,CAAC;AACrE,CAAC;AAED,SAAS,qBAAqB,CAAC,eAAqC;IAChE,MAAM,QAAQ,GAAG,kBAAkB,EAAE,CAAC;IACtC,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IACnC,MAAM,SAAS,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IACxC,MAAM,cAAc,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IAC7C,MAAM,QAAQ,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC,CAAC;IAClD,MAAM,KAAK,GAAG,IAAI,oBAAO,CAAC,OAAO,CAAC,CAAC;IACnC,MAAM,QAAQ,GAAG,IAAI,oBAAO,CAAC,SAAS,CAAC,CAAC;IAExC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS;QACT,cAAc;QACd,QAAQ;QACR,KAAK;QACL,QAAQ;QACR,eAAe,EAAE,IAAI,kCAAe,CAAC,eAAe,CAAC;QACrD,SAAS;QACT,QAAQ;KACX,CAAC,CAAC;AACP,CAAC;AAED,SAAS,kBAAkB;IACvB,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,YAAY,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,SAAS,CAAC,CAAC,CAAC;SAC1D,aAAa,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,MAAM,CAAC,CAAC,CAAC;SACxD,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC;SACrD,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC;SACpC,eAAe,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACzE,YAAY,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAC;IAC5E,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,aAAa,CAAC;SAC9C,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,aAAa,CAAC;SAC5B,aAAa,CAAC,aAAa,CAAC;SAC5B,cAAc,CAAC,IAAI,CAAC;SACpB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC;SACtC,cAAc,CAAC,oBAAoB,CAAC,CACxC,CAAC;AACN,CAAC;AAED,SAAS,uBAAuB;IAC5B,MAAM,QAAQ,GAAG,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SAC/C,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,YAAY,CAAC;SAC7C,aAAa,CAAC,QAAQ,CAAC;SACvB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,CAC1C,CAAC;IACF,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IAEnC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,QAAQ,CAAC;QAC5B,QAAQ;QACR,eAAe,EAAE,IAAI,kCAAe,CAAC,0CAAoB,CAAC,GAAG,CAAC;QAC9D,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,QAAQ,CAAC;KAClC,CAAC,CAAC;AACP,CAAC;AAED,SAAS,kBAAkB;IACvB,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,cAAc,CAAC,kCAAgB,CAAC,QAAQ,CAAC;SACzC,aAAa,CAAC,MAAM,CAAC;SACrB,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,CAC1C,CAAC;AACN,CAAC;AAED,SAAS,qBAAqB;IAC1B,MAAM,YAAY,GAAG,kBAAkB,EAAE,CAAC;IAC1C,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IAEnC,OAAO,IAAI,qBAAW,CAAC;QACnB,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,KAAK,CAAC;QACzB,QAAQ,EAAE,YAAY;QACtB,eAAe,EAAE,IAAI,kCAAe,CAAC,0CAAoB,CAAC,OAAO,CAAC;QAClE,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,SAAS,CAAC;KACnC,CAAC,CAAC;AACP,CAAC"}
|
|
@@ -16,6 +16,7 @@ import { UUID } from '../utils/uuid';
|
|
|
16
16
|
import { ZonedDateTime } from '../utils/datetime';
|
|
17
17
|
import { Decimal } from 'decimal.js';
|
|
18
18
|
import { dummyPortfolio } from '../portfolio/portfolio.test';
|
|
19
|
+
import { encodeDecimal, parseDecimalString } from '../utils/decimal';
|
|
19
20
|
|
|
20
21
|
test('test Transaction createCashTransaction', () => {
|
|
21
22
|
testCreateCashTransaction();
|
|
@@ -182,15 +183,13 @@ function createBondTransaction(transactionType: TransactionTypeProto): Transacti
|
|
|
182
183
|
|
|
183
184
|
function createBondSecurity(): Security {
|
|
184
185
|
const bond = new BondDetailsProto()
|
|
185
|
-
.setFaceValue(
|
|
186
|
-
.setCouponRate(
|
|
186
|
+
.setFaceValue(encodeDecimal(parseDecimalString('1000.00')))
|
|
187
|
+
.setCouponRate(encodeDecimal(parseDecimalString('0.05')))
|
|
187
188
|
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
188
189
|
.setCouponType(CouponTypeProto.FIXED)
|
|
189
190
|
.setMaturityDate(new LocalDateProto().setYear(2034).setMonth(1).setDay(1))
|
|
190
191
|
.setIssueDate(new LocalDateProto().setYear(2024).setMonth(1).setDay(1));
|
|
191
192
|
return Security.create(new SecurityProto()
|
|
192
|
-
.setObjectClass('Security')
|
|
193
|
-
.setVersion('0.0.1')
|
|
194
193
|
.setUuid(UUID.random().toUUIDProto())
|
|
195
194
|
.setProductType(ProductTypeProto.TREASURY_NOTE)
|
|
196
195
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
@@ -204,8 +203,6 @@ function createBondSecurity(): Security {
|
|
|
204
203
|
|
|
205
204
|
function createEquityTransaction(): Transaction {
|
|
206
205
|
const security = Security.create(new SecurityProto()
|
|
207
|
-
.setObjectClass('Security')
|
|
208
|
-
.setVersion('0.0.1')
|
|
209
206
|
.setUuid(UUID.random().toUUIDProto())
|
|
210
207
|
.setProductType(ProductTypeProto.COMMON_STOCK)
|
|
211
208
|
.setAssetClass('Equity')
|
|
@@ -227,8 +224,6 @@ function createEquityTransaction(): Transaction {
|
|
|
227
224
|
|
|
228
225
|
function createCashSecurity(): Security {
|
|
229
226
|
return Security.create(new SecurityProto()
|
|
230
|
-
.setObjectClass('Security')
|
|
231
|
-
.setVersion('0.0.1')
|
|
232
227
|
.setUuid(UUID.random().toUUIDProto())
|
|
233
228
|
.setProductType(ProductTypeProto.CURRENCY)
|
|
234
229
|
.setAssetClass('Cash')
|
|
@@ -133,7 +133,7 @@ class Transaction {
|
|
|
133
133
|
*/
|
|
134
134
|
buildProtoFromParams(params) {
|
|
135
135
|
const transactionProto = new transaction_pb_1.TransactionProto();
|
|
136
|
-
(0, object_types_1.stamp)(transactionProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_TRANSACTION
|
|
136
|
+
(0, object_types_1.stamp)(transactionProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_TRANSACTION);
|
|
137
137
|
transactionProto.setUuid(uuid_1.UUID.random().toUUIDProto());
|
|
138
138
|
// Convert asOfDate to ZonedDateTime and set on transaction
|
|
139
139
|
const asOfZonedDateTime = datetime_1.ZonedDateTime.from(params.asOfDate);
|
|
@@ -152,7 +152,7 @@ class Transaction {
|
|
|
152
152
|
transactionProto.setQuantity((0, decimal_1.encodeDecimal)((0, decimal_1.fromDecimalJs)(params.quantity)));
|
|
153
153
|
// Create and set an empty StrategyAllocationProto
|
|
154
154
|
const strategyAllocationProto = new strategy_allocation_pb_1.StrategyAllocationProto();
|
|
155
|
-
(0, object_types_1.stamp)(strategyAllocationProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION
|
|
155
|
+
(0, object_types_1.stamp)(strategyAllocationProto, object_type_pb_1.ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION);
|
|
156
156
|
transactionProto.setStrategyAllocation(strategyAllocationProto);
|
|
157
157
|
// Set default position status
|
|
158
158
|
transactionProto.setPositionStatus(position_status_pb_1.PositionStatusProto.EXECUTED);
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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1
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wBAAc,EAAC,CAAC,CAAC;QAAE,OAAO,IAAI,oBAAO,CAAC,CAAC,CAAC,CAAC;IACnD,OAAO,IAAA,qBAAW,EAAC,IAAA,mBAAS,EAAC,aAAa,EAAE,GAAG,EAAE,CAAC,IAAA,uBAAa,EAAC,CAAC,CAAC,CAAC,CAAC,CAAC;AACvE,CAAC;AAED,kBAAe,WAAW,CAAC;AAG3B,+GAA+G;AAC/G,4CAA4C;AAC5C,qDAAqD;AACrD,kBAAkB;AAClB,gCAAgC;AAChC,0DAA0D;AAC1D,mBAAmB;AACnB,mBAAmB;AACnB,yBAAyB;AACzB,uDAAuD;AACvD,mBAAmB;AACnB,iBAAiB;AACjB,8DAA8D;AAC9D,MAAM;AAEN,kCAAkC;AAElC,+DAA+D;AAC/D,4BAA4B;AAC5B,yFAAyF;AACzF,uGAAuG;AACvG,8DAA8D;AAC9D,qBAAqB;AACrB,8EAA8E;AAC9E,2CAA2C;AAC3C,+EAA+E;AAC/E,sHAAsH;AACtH,wGAAwG;AACxG,6GAA6G;AAC7G,gGAAgG;AAEhG,oEAAoE;AACpE,cAAc;AACd,mBAAmB;AACnB,iBAAiB;AACjB,4GAA4G;AAC5G,MAAM;AAEN,mDAAmD;AACnD,iEAAiE;AACjE,kCAAkC;AAClC,8CAA8C;AAC9C,mDAAmD;AACnD,wBAAwB;AACxB,0BAA0B;AAC1B,6BAA6B;AAC7B,kBAAkB;AAClB,yCAAyC;AACzC,+BAA+B;AAC/B,8CAA8C;AAC9C,oDAAoD;AACpD,8EAA8E;AAE9E,qFAAqF;AACrF,4DAA4D;AAE5D,6BAA6B;AAC7B,IAAI;AAEJ,MAAM;AACN,0GAA0G;AAC1G,wDAAwD;AACxD,IAAI;AACJ,8CAA8C;AAC9C,KAAK;AACL,uEAAuE;AACvE,kHAAkH;AAClH,uGAAuG;AACvG,gGAAgG;AAChG,yFAAyF;AACzF,8FAA8F;AAC9F,gGAAgG;AAChG,4GAA4G;AAC5G,4FAA4F;AAG5F,mEAAmE;AACnE,kFAAkF;AAClF,MAAM;AAEN,kEAAkE;AAClE,2EAA2E;AAC3E,WAAW;AACX,iBAAiB;AAEjB,uEAAuE;AACvE,wEAAwE;AACxE,+EAA+E;AAC/E,8DAA8D;AAE9D,mHAAmH;AACnH,mHAAmH;AACnH,eAAe;AAEf,2DAA2D;AAC3D,sDAAsD;AAEtD,0DAA0D;AAC1D,uEAAuE;AAEvE,6GAA6G;AAE7G,oHAAoH;AACpH,kBAAkB;AAElB,YAAY;AACZ,MAAM;AACN,IAAI;AAEJ,2GAA2G;AAC3G,0EAA0E;AAE1E,8CAA8C;AAC9C,mFAAmF;AACnF,4CAA4C;AAC5C,wDAAwD;AACxD,kEAAkE;AAClE,kEAAkE;AAClE,mCAAmC;AACnC,gGAAgG;AAChG,qFAAqF;AACrF,OAAO;AAEP,iDAAiD;AAEjD,+BAA+B;AAC/B,IAAI;AAEJ,8DAA8D;AAC9D,kDAAkD;AAClD,kFAAkF;AAClF,MAAM;AAEN,kEAAkE;AAClE,8CAA8C;AAC9C,gGAAgG;AAChG,yEAAyE;AACzE,mEAAmE;AACnE,MAAM;AACN,IAAI"}
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@@ -9,8 +9,8 @@ const assert = require("assert");
|
|
|
9
9
|
const transaction_1 = __importDefault(require("./transaction"));
|
|
10
10
|
const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
|
|
11
11
|
const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/transaction_type_pb");
|
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12
|
-
const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
|
|
13
12
|
const datetime_1 = require("../utils/datetime");
|
|
13
|
+
const decimal_1 = require("../utils/decimal");
|
|
14
14
|
test('test the transaction wrapper', () => {
|
|
15
15
|
testSerialization();
|
|
16
16
|
});
|
|
@@ -21,11 +21,11 @@ function testSerialization() {
|
|
|
21
21
|
}
|
|
22
22
|
function dummyTransaction() {
|
|
23
23
|
return new transaction_1.default(new transaction_pb_1.TransactionProto()
|
|
24
|
-
.
|
|
24
|
+
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
25
25
|
.setAsOf(datetime_1.ZonedDateTime.now().toProto())
|
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26
26
|
.setTradeDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
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27
27
|
.setTransactionType(transaction_type_pb_1.TransactionTypeProto.BUY)
|
|
28
|
-
.setQuantity(
|
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28
|
+
.setQuantity((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('1000.00')))
|
|
29
29
|
.setSettlementDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1)));
|
|
30
30
|
}
|
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31
31
|
//# sourceMappingURL=transaction.test.js.map
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction.test.js","sourceRoot":"","sources":["transaction.test.ts"],"names":[],"mappings":";;;;;AAAA,iFAA+E;AAC/E,wCAAqC;AAErC,iCAAkC;AAClC,gEAAwC;AACxC,0FAAyF;AACzF,oGAAkG;
|
|
1
|
+
{"version":3,"file":"transaction.test.js","sourceRoot":"","sources":["transaction.test.ts"],"names":[],"mappings":";;;;;AAAA,iFAA+E;AAC/E,wCAAqC;AAErC,iCAAkC;AAClC,gEAAwC;AACxC,0FAAyF;AACzF,oGAAkG;AAGlG,gDAAkD;AAClD,8CAAqE;AAGrE,IAAI,CAAC,8BAA8B,EAAE,GAAG,EAAE;IACtC,iBAAiB,EAAE,CAAC;AACtB,CAAC,CAAC,CAAC;AAEL,SAAS,iBAAiB;IACtB,MAAM,WAAW,GAAG,gBAAgB,EAAE,CAAC;IAEvC,MAAM,CAAC,WAAW,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,KAAK,KAAK,CAAC,CAAC;IAC9D,MAAM,CAAC,WAAW,CAAC,mBAAmB,EAAE,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC,CAAC;AAC7D,CAAC;AAED,SAAS,gBAAgB;IAErB,OAAO,IAAI,qBAAW,CAAC,IAAI,iCAAgB,EAAE;SAC5C,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,OAAO,CAAC,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC;SACtC,YAAY,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACtE,kBAAkB,CAAC,0CAAoB,CAAC,GAAG,CAAC;SAC5C,WAAW,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,SAAS,CAAC,CAAC,CAAC;SACzD,iBAAiB,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC;AAClF,CAAC"}
|
|
@@ -8,6 +8,7 @@ import { TransactionTypeProto } from '../../../fintekkers/models/transaction/tra
|
|
|
8
8
|
|
|
9
9
|
import { DecimalValueProto } from '../../../fintekkers/models/util/decimal_value_pb';
|
|
10
10
|
import { ZonedDateTime } from '../utils/datetime';
|
|
11
|
+
import { encodeDecimal, parseDecimalString } from '../utils/decimal';
|
|
11
12
|
|
|
12
13
|
|
|
13
14
|
test('test the transaction wrapper', () => {
|
|
@@ -24,11 +25,11 @@ function testSerialization(): void {
|
|
|
24
25
|
function dummyTransaction() {
|
|
25
26
|
|
|
26
27
|
return new Transaction(new TransactionProto()
|
|
27
|
-
.
|
|
28
|
+
.setUuid(UUID.random().toUUIDProto())
|
|
28
29
|
.setAsOf(ZonedDateTime.now().toProto())
|
|
29
30
|
.setTradeDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1))
|
|
30
31
|
.setTransactionType(TransactionTypeProto.BUY)
|
|
31
|
-
.setQuantity(
|
|
32
|
+
.setQuantity(encodeDecimal(parseDecimalString('1000.00')))
|
|
32
33
|
.setSettlementDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1)));
|
|
33
34
|
}
|
|
34
35
|
|
|
@@ -113,7 +113,7 @@ class Transaction {
|
|
|
113
113
|
*/
|
|
114
114
|
private buildProtoFromParams(params: TransactionConstructorParams): TransactionProto {
|
|
115
115
|
const transactionProto = new TransactionProto();
|
|
116
|
-
stamp(transactionProto, ObjectTypeProto.OBJECT_TYPE_TRANSACTION
|
|
116
|
+
stamp(transactionProto, ObjectTypeProto.OBJECT_TYPE_TRANSACTION);
|
|
117
117
|
transactionProto.setUuid(UUID.random().toUUIDProto());
|
|
118
118
|
|
|
119
119
|
// Convert asOfDate to ZonedDateTime and set on transaction
|
|
@@ -138,7 +138,7 @@ class Transaction {
|
|
|
138
138
|
|
|
139
139
|
// Create and set an empty StrategyAllocationProto
|
|
140
140
|
const strategyAllocationProto = new StrategyAllocationProto();
|
|
141
|
-
stamp(strategyAllocationProto, ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION
|
|
141
|
+
stamp(strategyAllocationProto, ObjectTypeProto.OBJECT_TYPE_STRATEGY_ALLOCATION);
|
|
142
142
|
transactionProto.setStrategyAllocation(strategyAllocationProto);
|
|
143
143
|
|
|
144
144
|
// Set default position status
|
|
@@ -12,7 +12,6 @@ const security_1 = __importDefault(require("../security/security"));
|
|
|
12
12
|
const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
|
|
13
13
|
const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
|
|
14
14
|
const local_date_pb_1 = require("../../../fintekkers/models/util/local_date_pb");
|
|
15
|
-
const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
|
|
16
15
|
const security_quantity_type_pb_1 = require("../../../fintekkers/models/security/security_quantity_type_pb");
|
|
17
16
|
const coupon_frequency_pb_1 = require("../../../fintekkers/models/security/coupon_frequency_pb");
|
|
18
17
|
const coupon_type_pb_1 = require("../../../fintekkers/models/security/coupon_type_pb");
|
|
@@ -23,11 +22,11 @@ const errors_1 = require("../errors");
|
|
|
23
22
|
const transaction_pb_1 = require("../../../fintekkers/models/transaction/transaction_pb");
|
|
24
23
|
const portfolio_test_1 = require("../portfolio/portfolio.test");
|
|
25
24
|
const portfolio_pb_1 = require("../../../fintekkers/models/portfolio/portfolio_pb");
|
|
25
|
+
const decimal_1 = require("../utils/decimal");
|
|
26
26
|
test('test Transaction constructor with parameters', () => {
|
|
27
27
|
testTransactionConstructor();
|
|
28
28
|
});
|
|
29
29
|
function testTransactionConstructor() {
|
|
30
|
-
var _a;
|
|
31
30
|
// Create test data
|
|
32
31
|
const tradeDate = new Date(2024, 0, 15);
|
|
33
32
|
const settlementDate = new Date(2024, 0, 17);
|
|
@@ -69,7 +68,7 @@ function testTransactionConstructor() {
|
|
|
69
68
|
assert(timeDiff < 1000, `AsOf time difference ${timeDiff}ms exceeds 1 second tolerance`);
|
|
70
69
|
// getPrice() - should return PriceProto with correct price value
|
|
71
70
|
const priceProto = transaction.getPrice();
|
|
72
|
-
const priceValue = (
|
|
71
|
+
const priceValue = (0, decimal_1.toCanonicalString)((0, decimal_1.decodeDecimal)(priceProto.getPrice()));
|
|
73
72
|
assert(priceValue === '100.5', `Expected price '100.5', got '${priceValue}'`);
|
|
74
73
|
// getSecurity() - should return Security matching input security
|
|
75
74
|
assert(transaction.getSecurity().getID().toString() === security.getID().toString(), 'Security IDs should match');
|
|
@@ -87,15 +86,13 @@ function testTransactionConstructor() {
|
|
|
87
86
|
}
|
|
88
87
|
function dummySecurity() {
|
|
89
88
|
const bond = new security_pb_1.BondDetailsProto()
|
|
90
|
-
.setFaceValue(
|
|
91
|
-
.setCouponRate(
|
|
89
|
+
.setFaceValue((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('1000.00')))
|
|
90
|
+
.setCouponRate((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('0.05')))
|
|
92
91
|
.setCouponFrequency(coupon_frequency_pb_1.CouponFrequencyProto.SEMIANNUALLY)
|
|
93
92
|
.setCouponType(coupon_type_pb_1.CouponTypeProto.FIXED)
|
|
94
93
|
.setMaturityDate(new local_date_pb_1.LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
95
94
|
.setIssueDate(new local_date_pb_1.LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
96
95
|
return security_1.default.create(new security_pb_1.SecurityProto()
|
|
97
|
-
.setObjectClass('Security')
|
|
98
|
-
.setVersion('0.0.1')
|
|
99
96
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
100
97
|
.setQuantityType(security_quantity_type_pb_1.SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
101
98
|
.setAssetClass("Bond")
|
|
@@ -119,7 +116,7 @@ function constructionError(proto) {
|
|
|
119
116
|
}
|
|
120
117
|
test('new Transaction(proto) with no as_of throws ModelValidationError naming transaction.as_of', () => {
|
|
121
118
|
const proto = new transaction_pb_1.TransactionProto()
|
|
122
|
-
.
|
|
119
|
+
.setUuid(uuid_1.UUID.random().toUUIDProto());
|
|
123
120
|
const e = constructionError(proto);
|
|
124
121
|
expect(e).toBeInstanceOf(errors_1.ModelValidationError);
|
|
125
122
|
expect(e.field).toBe('transaction.as_of');
|
|
@@ -127,7 +124,7 @@ test('new Transaction(proto) with no as_of throws ModelValidationError naming tr
|
|
|
127
124
|
test.each(['', ' '])('new Transaction(proto) with blank time zone %j names transaction.as_of.time_zone', (zone) => {
|
|
128
125
|
const asOf = datetime_1.ZonedDateTime.now().toProto().setTimeZone(zone);
|
|
129
126
|
const proto = new transaction_pb_1.TransactionProto()
|
|
130
|
-
.
|
|
127
|
+
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
131
128
|
.setAsOf(asOf);
|
|
132
129
|
const e = constructionError(proto);
|
|
133
130
|
expect(e).toBeInstanceOf(errors_1.ModelValidationError);
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction_constructor.test.js","sourceRoot":"","sources":["transaction_constructor.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAClG,+FAA6F;AAC7F,oEAA4C;AAC5C,uEAA+C;AAC/C,iFAAkG;AAClG,iFAA+E;
|
|
1
|
+
{"version":3,"file":"transaction_constructor.test.js","sourceRoot":"","sources":["transaction_constructor.test.ts"],"names":[],"mappings":";;;;;AAAA,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,oGAAkG;AAClG,+FAA6F;AAC7F,oEAA4C;AAC5C,uEAA+C;AAC/C,iFAAkG;AAClG,iFAA+E;AAE/E,6GAA0G;AAC1G,iGAA+F;AAC/F,uFAAqF;AACrF,wCAAqC;AACrC,gDAAkD;AAClD,2CAAqC;AACrC,sCAAiD;AACjD,0FAAyF;AACzF,gEAA6D;AAC7D,oFAAmF;AACnF,8CAAuG;AAEvG,IAAI,CAAC,8CAA8C,EAAE,GAAG,EAAE;IACtD,0BAA0B,EAAE,CAAC;AACjC,CAAC,CAAC,CAAC;AAEH,SAAS,0BAA0B;IAC/B,mBAAmB;IACnB,MAAM,SAAS,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IACxC,MAAM,cAAc,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC;IAC7C,MAAM,QAAQ,GAAG,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC,CAAC;IAClD,MAAM,KAAK,GAAG,IAAI,oBAAO,CAAC,QAAQ,CAAC,CAAC;IACpC,MAAM,QAAQ,GAAG,IAAI,oBAAO,CAAC,SAAS,CAAC,CAAC;IACxC,MAAM,QAAQ,GAAG,aAAa,EAAE,CAAC;IACjC,MAAM,SAAS,GAAG,IAAA,+BAAc,GAAE,CAAC;IACnC,MAAM,eAAe,GAAG,oBAAoB,EAAE,CAAC;IAE/C,uDAAuD;IACvD,MAAM,WAAW,GAAG,IAAI,qBAAW,CAAC;QAChC,SAAS;QACT,cAAc;QACd,QAAQ;QACR,KAAK;QACL,QAAQ;QACR,eAAe;QACf,SAAS;QACT,QAAQ;KACX,CAAC,CAAC;IAEH,4CAA4C;IAE5C,gDAAgD;IAChD,MAAM,wBAAwB,GAAG,WAAW,CAAC,YAAY,EAAE,CAAC;IAC5D,MAAM,CAAC,wBAAwB,KAAK,IAAI,EAAE,8BAA8B,CAAC,CAAC;IAC1E,MAAM,CAAC,wBAAyB,CAAC,WAAW,EAAE,KAAK,SAAS,CAAC,WAAW,EAAE,CAAC,CAAC;IAC5E,MAAM,CAAC,wBAAyB,CAAC,QAAQ,EAAE,KAAK,SAAS,CAAC,QAAQ,EAAE,CAAC,CAAC;IACtE,MAAM,CAAC,wBAAyB,CAAC,OAAO,EAAE,KAAK,SAAS,CAAC,OAAO,EAAE,CAAC,CAAC;IAEpE,0DAA0D;IAC1D,MAAM,6BAA6B,GAAG,WAAW,CAAC,iBAAiB,EAAE,CAAC;IACtE,MAAM,CAAC,6BAA6B,KAAK,IAAI,EAAE,mCAAmC,CAAC,CAAC;IACpF,MAAM,CAAC,6BAA8B,CAAC,WAAW,EAAE,KAAK,cAAc,CAAC,WAAW,EAAE,CAAC,CAAC;IACtF,MAAM,CAAC,6BAA8B,CAAC,QAAQ,EAAE,KAAK,cAAc,CAAC,QAAQ,EAAE,CAAC,CAAC;IAChF,MAAM,CAAC,6BAA8B,CAAC,OAAO,EAAE,KAAK,cAAc,CAAC,OAAO,EAAE,CAAC,CAAC;IAE9E,uEAAuE;IACvE,MAAM,mBAAmB,GAAG,WAAW,CAAC,OAAO,EAAE,CAAC;IAClD,MAAM,YAAY,GAAG,mBAAmB,CAAC,UAAU,EAAE,CAAC,QAAQ,EAAE,CAAC;IACjE,mDAAmD;IACnD,MAAM,QAAQ,GAAG,IAAI,CAAC,GAAG,CAAC,YAAY,CAAC,OAAO,EAAE,GAAG,QAAQ,CAAC,OAAO,EAAE,CAAC,CAAC;IACvE,MAAM,CAAC,QAAQ,GAAG,IAAI,EAAE,wBAAwB,QAAQ,+BAA+B,CAAC,CAAC;IAEzF,iEAAiE;IACjE,MAAM,UAAU,GAAG,WAAW,CAAC,QAAQ,EAAE,CAAC;IAC1C,MAAM,UAAU,GAAG,IAAA,2BAAiB,EAAC,IAAA,uBAAa,EAAC,UAAU,CAAC,QAAQ,EAAG,CAAC,CAAC,CAAC;IAC5E,MAAM,CAAC,UAAU,KAAK,OAAO,EAAE,gCAAgC,UAAU,GAAG,CAAC,CAAC;IAE9E,iEAAiE;IACjE,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,QAAQ,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAAE,2BAA2B,CAAC,CAAC;IAElH,sFAAsF;IACtF,MAAM,CAAC,WAAW,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,KAAK,KAAK,EAAE,wBAAwB,WAAW,CAAC,kBAAkB,EAAE,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC;IACtI,MAAM,CAAC,WAAW,CAAC,kBAAkB,EAAE,CAAC,KAAK,KAAK,0CAAoB,CAAC,GAAG,EAAE,qCAAqC,CAAC,CAAC;IAEnH,oEAAoE;IACpE,MAAM,CAAC,WAAW,CAAC,YAAY,EAAE,CAAC,gBAAgB,EAAE,KAAK,gBAAgB,EAAE,mCAAmC,WAAW,CAAC,YAAY,EAAE,CAAC,gBAAgB,EAAE,GAAG,CAAC,CAAC;IAChK,MAAM,CAAC,WAAW,CAAC,YAAY,EAAE,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,KAAK,SAAS,CAAC,KAAK,EAAE,CAAC,QAAQ,EAAE,EAAE,4BAA4B,CAAC,CAAC;IAErH,gEAAgE;IAChE,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,QAAQ,EAAE,KAAK,MAAM,EAAE,kCAAkC,WAAW,CAAC,WAAW,EAAE,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC;IACnI,MAAM,CAAC,WAAW,CAAC,WAAW,EAAE,CAAC,MAAM,CAAC,QAAQ,CAAC,EAAE,4BAA4B,CAAC,CAAC;IAEjF,yDAAyD;IACzD,MAAM,CAAC,WAAW,CAAC,iBAAiB,EAAE,KAAK,wCAAmB,CAAC,QAAQ,EAAE,0BAA0B,WAAW,CAAC,iBAAiB,EAAE,EAAE,CAAC,CAAC;AAC1I,CAAC;AAED,SAAS,aAAa;IAClB,MAAM,IAAI,GAAG,IAAI,8BAAgB,EAAE;SAC9B,YAAY,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,SAAS,CAAC,CAAC,CAAC;SAC1D,aAAa,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,MAAM,CAAC,CAAC,CAAC;SACxD,kBAAkB,CAAC,0CAAoB,CAAC,YAAY,CAAC;SACrD,aAAa,CAAC,gCAAe,CAAC,KAAK,CAAC;SACpC,eAAe,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC;SACzE,YAAY,CAAC,IAAI,8BAAc,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAC;IAC5E,OAAO,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SACrC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,eAAe,CAAC,qDAAyB,CAAC,mBAAmB,CAAC;SAC9D,aAAa,CAAC,MAAM,CAAC;SACrB,aAAa,CAAC,aAAa,CAAC;SAC5B,cAAc,CAAC,IAAI,CAAC;SACpB,cAAc,CAAC,eAAe,CAAC,CACnC,CAAC;AACN,CAAC;AAED,SAAS,oBAAoB;IACzB,OAAO,IAAI,kCAAe,CAAC,0CAAoB,CAAC,GAAG,CAAC,CAAC;AACzD,CAAC;AAED,2EAA2E;AAC3E,mEAAmE;AACnE,SAAS,iBAAiB,CAAC,KAAuB;IAC9C,IAAI;QACA,IAAI,qBAAW,CAAC,KAAK,CAAC,CAAC;KAC1B;IAAC,OAAO,CAAC,EAAE;QACR,OAAO,CAAC,CAAC;KACZ;IACD,MAAM,IAAI,KAAK,CAAC,0CAA0C,CAAC,CAAC;AAChE,CAAC;AAED,IAAI,CAAC,2FAA2F,EAAE,GAAG,EAAE;IACnG,MAAM,KAAK,GAAG,IAAI,iCAAgB,EAAE;SAC/B,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC;IAE1C,MAAM,CAAC,GAAG,iBAAiB,CAAC,KAAK,CAAC,CAAC;IACnC,MAAM,CAAC,CAAC,CAAC,CAAC,cAAc,CAAC,6BAAoB,CAAC,CAAC;IAC/C,MAAM,CAAE,CAA0B,CAAC,KAAK,CAAC,CAAC,IAAI,CAAC,mBAAmB,CAAC,CAAC;AACxE,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,IAAI,CAAC,CAAC,EAAE,EAAE,KAAK,CAAC,CAAC,CAAC,kFAAkF,EAAE,CAAC,IAAI,EAAE,EAAE;IAChH,MAAM,IAAI,GAAG,wBAAa,CAAC,GAAG,EAAE,CAAC,OAAO,EAAE,CAAC,WAAW,CAAC,IAAI,CAAC,CAAC;IAC7D,MAAM,KAAK,GAAG,IAAI,iCAAgB,EAAE;SAC/B,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,OAAO,CAAC,IAAI,CAAC,CAAC;IAEnB,MAAM,CAAC,GAAG,iBAAiB,CAAC,KAAK,CAAC,CAAC;IACnC,MAAM,CAAC,CAAC,CAAC,CAAC,cAAc,CAAC,6BAAoB,CAAC,CAAC;IAC/C,MAAM,CAAE,CAA0B,CAAC,KAAK,CAAC,CAAC,IAAI,CAAC,6BAA6B,CAAC,CAAC;AAClF,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,yDAAyD,EAAE,GAAG,EAAE;IACjE,MAAM,IAAI,GAAG,IAAI,iCAAgB,EAAE,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC,CAAC;IAEzF,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,IAAI,CAAC,CAAC;IAClC,MAAM,CAAC,GAAG,CAAC,KAAK,CAAC,OAAO,EAAE,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC;AAC5C,CAAC,CAAC,CAAC;AAEH,6EAA6E;AAC7E,wDAAwD;AACxD,IAAI,CAAC,yCAAyC,EAAE,GAAG,EAAE;IACjD,MAAM,IAAI,GAAG,WAAI,CAAC,MAAM,EAAE,CAAC;IAC3B,MAAM,IAAI,GAAG,IAAI,6BAAc,EAAE,CAAC;IAClC,IAAI,CAAC,OAAO,CAAC,IAAI,CAAC,WAAW,EAAE,CAAC,CAAC;IACjC,IAAI,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;IACrB,MAAM,SAAS,GAAG,IAAI,mBAAS,CAAC,IAAI,CAAC,CAAC;IAEtC,MAAM,IAAI,GAAG,6BAAc,CAAC,iBAAiB,CAAC,SAAS,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC,CAAC;IACjF,MAAM,CAAC,IAAI,CAAC,SAAS,EAAE,CAAC,CAAC;IACzB,MAAM,CAAC,CAAC,IAAI,CAAC,OAAO,EAAE,CAAC,CAAC;IAExB,MAAM,WAAW,GAAG,IAAI,qBAAW,CAAC;QAChC,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,KAAK,CAAC;QACzB,QAAQ,EAAE,aAAa,EAAE;QACzB,eAAe,EAAE,oBAAoB,EAAE;QACvC,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,IAAI,CAAC;KAC9B,CAAC,CAAC;IACH,MAAM,OAAO,GAAG,iCAAgB,CAAC,iBAAiB,CAAC,WAAW,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC,CAAC;IACxF,MAAM,YAAY,GAAG,OAAO,CAAC,YAAY,EAAG,CAAC;IAC7C,MAAM,CAAC,YAAY,CAAC,SAAS,EAAE,CAAC,CAAC;IACjC,MAAM,CAAC,CAAC,YAAY,CAAC,OAAO,EAAE,CAAC,CAAC;IAChC,MAAM,CAAC,WAAI,CAAC,WAAW,CAAC,YAAY,CAAC,OAAO,EAAG,CAAC,eAAe,EAAE,CAAC,CAAC,QAAQ,EAAE,KAAK,IAAI,CAAC,QAAQ,EAAE,CAAC,CAAC;AACvG,CAAC,CAAC,CAAC"}
|
|
@@ -18,6 +18,7 @@ import { ModelValidationError } from '../errors';
|
|
|
18
18
|
import { TransactionProto } from '../../../fintekkers/models/transaction/transaction_pb';
|
|
19
19
|
import { dummyPortfolio } from '../portfolio/portfolio.test';
|
|
20
20
|
import { PortfolioProto } from '../../../fintekkers/models/portfolio/portfolio_pb';
|
|
21
|
+
import { decodeDecimal, encodeDecimal, parseDecimalString, toCanonicalString } from '../utils/decimal';
|
|
21
22
|
|
|
22
23
|
test('test Transaction constructor with parameters', () => {
|
|
23
24
|
testTransactionConstructor();
|
|
@@ -71,7 +72,7 @@ function testTransactionConstructor(): void {
|
|
|
71
72
|
|
|
72
73
|
// getPrice() - should return PriceProto with correct price value
|
|
73
74
|
const priceProto = transaction.getPrice();
|
|
74
|
-
const priceValue = priceProto.getPrice()
|
|
75
|
+
const priceValue = toCanonicalString(decodeDecimal(priceProto.getPrice()!));
|
|
75
76
|
assert(priceValue === '100.5', `Expected price '100.5', got '${priceValue}'`);
|
|
76
77
|
|
|
77
78
|
// getSecurity() - should return Security matching input security
|
|
@@ -95,15 +96,13 @@ function testTransactionConstructor(): void {
|
|
|
95
96
|
|
|
96
97
|
function dummySecurity(): Security {
|
|
97
98
|
const bond = new BondDetailsProto()
|
|
98
|
-
.setFaceValue(
|
|
99
|
-
.setCouponRate(
|
|
99
|
+
.setFaceValue(encodeDecimal(parseDecimalString('1000.00')))
|
|
100
|
+
.setCouponRate(encodeDecimal(parseDecimalString('0.05')))
|
|
100
101
|
.setCouponFrequency(CouponFrequencyProto.SEMIANNUALLY)
|
|
101
102
|
.setCouponType(CouponTypeProto.FIXED)
|
|
102
103
|
.setMaturityDate(new LocalDateProto().setYear(2026).setMonth(1).setDay(1))
|
|
103
104
|
.setIssueDate(new LocalDateProto().setYear(2021).setMonth(1).setDay(1));
|
|
104
105
|
return Security.create(new SecurityProto()
|
|
105
|
-
.setObjectClass('Security')
|
|
106
|
-
.setVersion('0.0.1')
|
|
107
106
|
.setUuid(UUID.random().toUUIDProto())
|
|
108
107
|
.setQuantityType(SecurityQuantityTypeProto.ORIGINAL_FACE_VALUE)
|
|
109
108
|
.setAssetClass("Bond")
|
|
@@ -130,7 +129,7 @@ function constructionError(proto: TransactionProto): unknown {
|
|
|
130
129
|
|
|
131
130
|
test('new Transaction(proto) with no as_of throws ModelValidationError naming transaction.as_of', () => {
|
|
132
131
|
const proto = new TransactionProto()
|
|
133
|
-
.
|
|
132
|
+
.setUuid(UUID.random().toUUIDProto());
|
|
134
133
|
|
|
135
134
|
const e = constructionError(proto);
|
|
136
135
|
expect(e).toBeInstanceOf(ModelValidationError);
|
|
@@ -140,7 +139,7 @@ test('new Transaction(proto) with no as_of throws ModelValidationError naming tr
|
|
|
140
139
|
test.each(['', ' '])('new Transaction(proto) with blank time zone %j names transaction.as_of.time_zone', (zone) => {
|
|
141
140
|
const asOf = ZonedDateTime.now().toProto().setTimeZone(zone);
|
|
142
141
|
const proto = new TransactionProto()
|
|
143
|
-
.
|
|
142
|
+
.setUuid(UUID.random().toUUIDProto())
|
|
144
143
|
.setAsOf(asOf);
|
|
145
144
|
|
|
146
145
|
const e = constructionError(proto);
|
|
@@ -15,7 +15,6 @@ const transaction_type_pb_1 = require("../../../fintekkers/models/transaction/tr
|
|
|
15
15
|
const price_pb_1 = require("../../../fintekkers/models/price/price_pb");
|
|
16
16
|
const portfolio_pb_1 = require("../../../fintekkers/models/portfolio/portfolio_pb");
|
|
17
17
|
const security_pb_1 = require("../../../fintekkers/models/security/security_pb");
|
|
18
|
-
const decimal_value_pb_1 = require("../../../fintekkers/models/util/decimal_value_pb");
|
|
19
18
|
const local_timestamp_pb_1 = require("../../../fintekkers/models/util/local_timestamp_pb");
|
|
20
19
|
const uuid_pb_1 = require("../../../fintekkers/models/util/uuid_pb");
|
|
21
20
|
const timestamp_pb_1 = require("google-protobuf/google/protobuf/timestamp_pb");
|
|
@@ -24,6 +23,7 @@ const portfolio_1 = __importDefault(require("../portfolio/portfolio"));
|
|
|
24
23
|
const uuid_1 = require("../utils/uuid");
|
|
25
24
|
const decimal_js_1 = require("decimal.js");
|
|
26
25
|
const errors_1 = require("../errors");
|
|
26
|
+
const decimal_1 = require("../utils/decimal");
|
|
27
27
|
const AS_OF_RULE = "price.as_of defaults to the transaction's as_of (transaction.py / Price.create)";
|
|
28
28
|
function timestamp(seconds, timeZone) {
|
|
29
29
|
return new local_timestamp_pb_1.LocalTimestampProto()
|
|
@@ -34,14 +34,10 @@ const TXN_AS_OF = timestamp(1718461800, 'America/New_York');
|
|
|
34
34
|
const PRICE_AS_OF = timestamp(1718377200, 'Europe/London');
|
|
35
35
|
function price() {
|
|
36
36
|
return new price_pb_1.PriceProto()
|
|
37
|
-
.
|
|
38
|
-
.setVersion('0.0.1')
|
|
39
|
-
.setPrice(new decimal_value_pb_1.DecimalValueProto().setArbitraryPrecisionValue('99.5'));
|
|
37
|
+
.setPrice((0, decimal_1.encodeDecimal)((0, decimal_1.parseDecimalString)('99.5')));
|
|
40
38
|
}
|
|
41
39
|
function txnWithPrice(priceProto, withTxnAsOf = true) {
|
|
42
40
|
const proto = new transaction_pb_1.TransactionProto()
|
|
43
|
-
.setObjectClass('Transaction')
|
|
44
|
-
.setVersion('0.0.1')
|
|
45
41
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
46
42
|
.setPrice(priceProto);
|
|
47
43
|
if (withTxnAsOf)
|
|
@@ -113,14 +109,10 @@ test('link_price_passes_through_unchanged', () => {
|
|
|
113
109
|
});
|
|
114
110
|
test('factory_path_fills_price_uuid_and_as_of', () => {
|
|
115
111
|
const security = security_1.default.create(new security_pb_1.SecurityProto()
|
|
116
|
-
.setObjectClass('Security')
|
|
117
|
-
.setVersion('0.0.1')
|
|
118
112
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
119
113
|
.setAssetClass('Equity')
|
|
120
114
|
.setIssuerName('Test Issuer'));
|
|
121
115
|
const portfolio = new portfolio_1.default(new portfolio_pb_1.PortfolioProto()
|
|
122
|
-
.setObjectClass('Portfolio')
|
|
123
|
-
.setVersion('0.0.1')
|
|
124
116
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
125
117
|
.setPortfolioName('Test Portfolio'));
|
|
126
118
|
const txn = new transaction_1.default({
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"transaction_price_defaults.test.js","sourceRoot":"","sources":["transaction_price_defaults.test.ts"],"names":[],"mappings":";;;;;AAAA,8EAA8E;AAC9E,mEAAmE;AACnE,8EAA8E;AAC9E,qCAAqC;AACrC,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,0FAAyF;AACzF,oGAAkG;AAClG,wEAAuE;AACvE,oFAAmF;AACnF,iFAAgF;
|
|
1
|
+
{"version":3,"file":"transaction_price_defaults.test.js","sourceRoot":"","sources":["transaction_price_defaults.test.ts"],"names":[],"mappings":";;;;;AAAA,8EAA8E;AAC9E,mEAAmE;AACnE,8EAA8E;AAC9E,qCAAqC;AACrC,iCAAkC;AAClC,gEAAwC;AACxC,yDAAqD;AACrD,0FAAyF;AACzF,oGAAkG;AAClG,wEAAuE;AACvE,oFAAmF;AACnF,iFAAgF;AAEhF,2FAAyF;AACzF,qEAAoE;AACpE,+EAAyE;AACzE,oEAA4C;AAC5C,uEAA+C;AAC/C,wCAAqC;AACrC,2CAAqC;AACrC,sCAAiD;AACjD,8CAAqE;AAErE,MAAM,UAAU,GAAG,iFAAiF,CAAC;AAErG,SAAS,SAAS,CAAC,OAAe,EAAE,QAAgB;IAChD,OAAO,IAAI,wCAAmB,EAAE;SAC3B,YAAY,CAAC,IAAI,wBAAS,EAAE,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC;SACjD,WAAW,CAAC,QAAQ,CAAC,CAAC;AAC/B,CAAC;AAED,MAAM,SAAS,GAAG,SAAS,CAAC,UAAU,EAAE,kBAAkB,CAAC,CAAC;AAC5D,MAAM,WAAW,GAAG,SAAS,CAAC,UAAU,EAAE,eAAe,CAAC,CAAC;AAE3D,SAAS,KAAK;IACV,OAAO,IAAI,qBAAU,EAAE;SAClB,QAAQ,CAAC,IAAA,uBAAa,EAAC,IAAA,4BAAkB,EAAC,MAAM,CAAC,CAAC,CAAC,CAAC;AAC7D,CAAC;AAED,SAAS,YAAY,CAAC,UAAsB,EAAE,cAAuB,IAAI;IACrE,MAAM,KAAK,GAAG,IAAI,iCAAgB,EAAE;SAC/B,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,QAAQ,CAAC,UAAU,CAAC,CAAC;IAC1B,IAAI,WAAW;QAAE,KAAK,CAAC,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC;IAClD,OAAO,KAAK,CAAC;AACjB,CAAC;AAED,SAAS,cAAc,CAAC,GAAgB;IACpC,OAAO,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,eAAe,EAAE,CAAC;AAC9D,CAAC;AAED,IAAI,CAAC,8BAA8B,EAAE,GAAG,EAAE;IACtC,MAAM,WAAW,GAAG,YAAY,CAAC,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,CAAC;IACvE,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,WAAW,CAAC,CAAC;IAEzC,MAAM,CAAC,WAAW,CAAC,cAAc,CAAC,GAAG,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC;IACnD,MAAM,CAAC,WAAW,CAAC,GAAG,CAAC,QAAQ,EAAE,CAAC,OAAO,EAAG,CAAC,eAAe,EAAE,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC;IAC3E,uCAAuC;IACvC,MAAM,CAAC,WAAW,CAAC,WAAW,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAE,EAAE,KAAK,CAAC,CAAC;AACjE,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,sCAAsC,EAAE,GAAG,EAAE;IAC9C,MAAM,CAAC,GAAG,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,OAAO,CAAC,IAAI,mBAAS,EAAE,CAAC,UAAU,CAAC,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC;IACtG,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,CAAC,CAAC,CAAC,CAAC;IAE7C,MAAM,CAAC,WAAW,CAAC,cAAc,CAAC,GAAG,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC;AACvD,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,6BAA6B,EAAE,GAAG,EAAE;IACrC,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,CAAC,CAAC;IAEhF,MAAM,CAAC,eAAe,CAAC,cAAc,CAAC,GAAG,CAAC,EAAE,cAAc,CAAC,GAAG,CAAC,CAAC,CAAC;IACjE,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,eAAe,EAAE,EAAE,GAAG,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC,CAAC;AACrF,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,6BAA6B,EAAE,GAAG,EAAE;IACrC,MAAM,KAAK,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,CAAC,CAAC;IAClF,MAAM,MAAM,GAAG,IAAI,qBAAW,CAAC,iCAAgB,CAAC,iBAAiB,CAAC,KAAK,CAAC,KAAK,CAAC,eAAe,EAAE,CAAC,CAAC,CAAC;IAElG,MAAM,CAAC,WAAW,CAAC,cAAc,CAAC,MAAM,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC;IACtD,MAAM,CAAC,eAAe,CAAC,cAAc,CAAC,MAAM,CAAC,EAAE,cAAc,CAAC,KAAK,CAAC,CAAC,CAAC;AAC1E,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,6BAA6B,EAAE,GAAG,EAAE;IACrC,MAAM,QAAQ,GAAG,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;IAC7C,MAAM,WAAW,GAAG,YAAY,CAAC,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC,CAAC;IACzF,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,WAAW,CAAC,CAAC;IAEzC,MAAM,CAAC,eAAe,CAAC,cAAc,CAAC,GAAG,CAAC,EAAE,QAAQ,CAAC,eAAe,EAAE,CAAC,CAAC;IACxE,+DAA+D;IAC/D,MAAM,CAAC,WAAW,CAAC,GAAG,CAAC,KAAK,EAAE,WAAW,CAAC,CAAC;AAC/C,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,mDAAmD,EAAE,GAAG,EAAE;IAC3D,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,KAAK,EAAE,CAAC,CAAC,CAAC;IAEnD,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,SAAS,CAAC,QAAQ,EAAE,EAAE,UAAU,CAAC,CAAC;IACtG,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,GAAG,CAAC,KAAK,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,UAAU,CAAC,CAAC;IACjH,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,CAAC,CAAC;AACrH,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,8BAA8B,EAAE,GAAG,EAAE;IACtC,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,KAAK,EAAE,CAAC,OAAO,CAAC,WAAW,CAAC,KAAK,EAAE,CAAC,CAAC,CAAC,CAAC;IAEhF,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,WAAW,CAAC,QAAQ,EAAE,CAAC,CAAC;AAChG,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,+BAA+B,EAAE,GAAG,EAAE;IACvC,qEAAqE;IACrE,mDAAmD;IACnD,MAAM,KAAK,GAAG,GAAG,EAAE,CAAC,IAAI,qBAAW,CAAC,YAAY,CAAC,KAAK,EAAE,EAAE,KAAK,CAAC,CAAC,CAAC;IAElE,MAAM,CAAC,KAAK,CAAC,CAAC,OAAO,CAAC,6BAAoB,CAAC,CAAC;IAC5C,IAAI;QACA,KAAK,EAAE,CAAC;KACX;IAAC,OAAO,CAAC,EAAE;QACR,MAAM,CAAC,WAAW,CAAE,CAA0B,CAAC,KAAK,EAAE,mBAAmB,CAAC,CAAC;KAC9E;AACL,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,qCAAqC,EAAE,GAAG,EAAE;IAC7C,MAAM,IAAI,GAAG,IAAI,qBAAU,EAAE,CAAC,SAAS,CAAC,IAAI,CAAC,CAAC;IAC9C,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC;IAEhD,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,QAAQ,EAAE,EAAE,IAAI,CAAC,QAAQ,EAAE,CAAC,CAAC;IAC1E,MAAM,CAAC,WAAW,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAE,EAAE,KAAK,CAAC,CAAC;AAC/D,CAAC,CAAC,CAAC;AAEH,IAAI,CAAC,yCAAyC,EAAE,GAAG,EAAE;IACjD,MAAM,QAAQ,GAAG,kBAAQ,CAAC,MAAM,CAAC,IAAI,2BAAa,EAAE;SAC/C,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,aAAa,CAAC,QAAQ,CAAC;SACvB,aAAa,CAAC,aAAa,CAAC,CAAC,CAAC;IACnC,MAAM,SAAS,GAAG,IAAI,mBAAS,CAAC,IAAI,6BAAc,EAAE;SAC/C,OAAO,CAAC,WAAI,CAAC,MAAM,EAAE,CAAC,WAAW,EAAE,CAAC;SACpC,gBAAgB,CAAC,gBAAgB,CAAC,CAAC,CAAC;IACzC,MAAM,GAAG,GAAG,IAAI,qBAAW,CAAC;QACxB,SAAS,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QAChC,cAAc,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,CAAC;QACrC,QAAQ,EAAE,IAAI,IAAI,CAAC,IAAI,EAAE,CAAC,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,EAAE,CAAC,CAAC;QAC1C,KAAK,EAAE,IAAI,oBAAO,CAAC,MAAM,CAAC;QAC1B,QAAQ;QACR,eAAe,EAAE,IAAI,kCAAe,CAAC,0CAAoB,CAAC,GAAG,CAAC;QAC9D,SAAS;QACT,QAAQ,EAAE,IAAI,oBAAO,CAAC,KAAK,CAAC;KAC/B,CAAC,CAAC;IAEH,MAAM,CAAC,WAAW,CAAC,cAAc,CAAC,GAAG,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC;IACnD,MAAM,CAAC,eAAe,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,EAAG,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,GAAG,CAAC,KAAK,CAAC,OAAO,EAAG,CAAC,QAAQ,EAAE,EAAE,UAAU,CAAC,CAAC;AACrH,CAAC,CAAC,CAAC"}
|
|
@@ -19,6 +19,7 @@ import Portfolio from '../portfolio/portfolio';
|
|
|
19
19
|
import { UUID } from '../utils/uuid';
|
|
20
20
|
import { Decimal } from 'decimal.js';
|
|
21
21
|
import { ModelValidationError } from '../errors';
|
|
22
|
+
import { encodeDecimal, parseDecimalString } from '../utils/decimal';
|
|
22
23
|
|
|
23
24
|
const AS_OF_RULE = "price.as_of defaults to the transaction's as_of (transaction.py / Price.create)";
|
|
24
25
|
|
|
@@ -33,15 +34,11 @@ const PRICE_AS_OF = timestamp(1718377200, 'Europe/London');
|
|
|
33
34
|
|
|
34
35
|
function price(): PriceProto {
|
|
35
36
|
return new PriceProto()
|
|
36
|
-
.
|
|
37
|
-
.setVersion('0.0.1')
|
|
38
|
-
.setPrice(new DecimalValueProto().setArbitraryPrecisionValue('99.5'));
|
|
37
|
+
.setPrice(encodeDecimal(parseDecimalString('99.5')));
|
|
39
38
|
}
|
|
40
39
|
|
|
41
40
|
function txnWithPrice(priceProto: PriceProto, withTxnAsOf: boolean = true): TransactionProto {
|
|
42
41
|
const proto = new TransactionProto()
|
|
43
|
-
.setObjectClass('Transaction')
|
|
44
|
-
.setVersion('0.0.1')
|
|
45
42
|
.setUuid(UUID.random().toUUIDProto())
|
|
46
43
|
.setPrice(priceProto);
|
|
47
44
|
if (withTxnAsOf) proto.setAsOf(TXN_AS_OF.clone());
|
|
@@ -131,14 +128,10 @@ test('link_price_passes_through_unchanged', () => {
|
|
|
131
128
|
|
|
132
129
|
test('factory_path_fills_price_uuid_and_as_of', () => {
|
|
133
130
|
const security = Security.create(new SecurityProto()
|
|
134
|
-
.setObjectClass('Security')
|
|
135
|
-
.setVersion('0.0.1')
|
|
136
131
|
.setUuid(UUID.random().toUUIDProto())
|
|
137
132
|
.setAssetClass('Equity')
|
|
138
133
|
.setIssuerName('Test Issuer'));
|
|
139
134
|
const portfolio = new Portfolio(new PortfolioProto()
|
|
140
|
-
.setObjectClass('Portfolio')
|
|
141
|
-
.setVersion('0.0.1')
|
|
142
135
|
.setUuid(UUID.random().toUUIDProto())
|
|
143
136
|
.setPortfolioName('Test Portfolio'));
|
|
144
137
|
const txn = new Transaction({
|
|
@@ -22,8 +22,6 @@ const AS_OF = new local_timestamp_pb_1.LocalTimestampProto()
|
|
|
22
22
|
.setTimeZone('America/New_York');
|
|
23
23
|
function currency() {
|
|
24
24
|
return new security_pb_1.SecurityProto()
|
|
25
|
-
.setObjectClass('Security')
|
|
26
|
-
.setVersion('0.0.1')
|
|
27
25
|
.setAsOf(AS_OF.clone())
|
|
28
26
|
.setProductType(product_type_pb_1.ProductTypeProto.CURRENCY)
|
|
29
27
|
.setAssetClass('Cash')
|
|
@@ -31,8 +29,6 @@ function currency() {
|
|
|
31
29
|
}
|
|
32
30
|
function bond() {
|
|
33
31
|
return new security_pb_1.SecurityProto()
|
|
34
|
-
.setObjectClass('Security')
|
|
35
|
-
.setVersion('0.0.1')
|
|
36
32
|
.setAsOf(AS_OF.clone())
|
|
37
33
|
.setProductType(product_type_pb_1.ProductTypeProto.CORP_BOND)
|
|
38
34
|
.setAssetClass('Fixed Income')
|
|
@@ -41,8 +37,6 @@ function bond() {
|
|
|
41
37
|
}
|
|
42
38
|
function txnWithSecurity(security) {
|
|
43
39
|
return new transaction_pb_1.TransactionProto()
|
|
44
|
-
.setObjectClass('Transaction')
|
|
45
|
-
.setVersion('0.0.1')
|
|
46
40
|
.setUuid(uuid_1.UUID.random().toUUIDProto())
|
|
47
41
|
.setAsOf(AS_OF.clone())
|
|
48
42
|
.setSecurity(security);
|