Package com.opengamma.master.position

Examples of com.opengamma.master.position.ManageablePosition$Meta

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "100"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(100.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "S100")));
    assertEquals(null, position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertNotNull(trades);
    assertTrue(trades.isEmpty());
  }
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "120"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(120.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "T130")));
    assertEquals(null, position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade trade = trades.get(0);
    assertNotNull(trade);
    assertEquals(UniqueId.of("DbPos", "400", "0"), trade.getUniqueId());
    assertEquals(ExternalId.of("B", "400"), trade.getProviderId());
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "121"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(121.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(2, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "MSFT")));
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("NASDAQ", "Micro")));
    assertEquals(null, position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade trade = trades.get(0);
    assertNotNull(trade);
    assertEquals(UniqueId.of("DbPos", "401", "0"), trade.getUniqueId());
    assertEquals(ExternalId.of("B", "401"), trade.getProviderId());
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "122"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(122.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "ORCL"), secKey.getExternalIds().iterator().next());
    assertEquals(null, position.getSecurityLink().getObjectId());
    assertEquals(2, position.getTrades().size());
  }
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "123"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(123.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(2, secKey.size());
    assertTrue(secKey.getExternalIds().contains(ExternalId.of("NASDAQ", "ORCL135")));
    assertTrue(secKey.getExternalIds().contains(ExternalId.of("TICKER", "ORCL134")));
    assertEquals(null, position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(3, trades.size());

    ManageableTrade trade = new ManageableTrade(BigDecimal.valueOf(100.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(404), ExternalId.of("CPARTY", "C104"));
    trade.setUniqueId(UniqueId.of("DbPos", "404", "0"));
    trade.setProviderId(ExternalId.of("B", "404"));
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(_version2Instant, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "221"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(221.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "IBMC"), secKey.getExternalIds().iterator().next());
    assertEquals(null, position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade expected = new ManageableTrade(BigDecimal.valueOf(221.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(407), ExternalId.of("CPARTY", "C221"));
    expected.setUniqueId(UniqueId.of("DbPos", "407", "0"));
    expected.setProviderId(ExternalId.of("B", "407"));
    expected.setParentPositionId(uniqueId);
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version2Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version2Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "222"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(222.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "IBMC"), secKey.getExternalIds().iterator().next());
    assertEquals(ObjectId.of("DbSec", "1234"), position.getSecurityLink().getObjectId());

    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade expected = new ManageableTrade(BigDecimal.valueOf(222.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(408), ExternalId.of("CPARTY", "C222"));
    expected.setUniqueId(UniqueId.of("DbPos", "407", "1"));
    expected.setProviderId(ExternalId.of("B", "408"));
    expected.setParentPositionId(uniqueId);
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  }
 
  private ManageableTrade assertTrade(PositionDocument positionDocument) {
    assertNotNull(positionDocument);
   
    ManageablePosition position = positionDocument.getPosition();
    assertEquals(BigDecimal.valueOf(QUANTITY), position.getQuantity());
    assertEquals(1, position.getTrades().size());
    ManageableTrade trade = position.getTrades().iterator().next();
   
    assertEquals(SECURITY_LINK, trade.getSecurityLink());
    assertEquals(TRADE_PREMIUM, trade.getPremium());
    assertEquals(COUNTER_PARTY, trade.getCounterpartyExternalId().getValue());
    assertEquals(Currency.USD, trade.getPremiumCurrency());
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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(now, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(BigDecimal.valueOf(122.987), position.getQuantity());
    ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "ORCL"), secKey.getExternalIds().iterator().next());
  }
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    assertEquals(expected, test);
  }

  @Test
  public void test_getTradePosition_withPremium() {
    final ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));

    final LocalDate tradeDate = _now.toLocalDate();
    final OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);

    final ManageableTrade trade1 = new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade1.setPremium(1000000.00);
    trade1.setPremiumCurrency(Currency.USD);
    trade1.setPremiumDate(tradeDate.plusDays(1));
    trade1.setPremiumTime(tradeTime);
    position.getTrades().add(trade1);

    final ManageableTrade trade2 = new ManageableTrade(BigDecimal.TEN, ExternalId.of("C", "D"), tradeDate, tradeTime, ExternalId.of("CPS2", "CPV2"));
    trade2.setPremium(100.00);
    trade2.setPremiumCurrency(Currency.GBP);
    trade2.setPremiumDate(tradeDate.plusDays(10));
    trade2.setPremiumTime(tradeTime.plusHours(1));
    position.getTrades().add(trade2);

    final PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    _posMaster.add(doc);
    assertNotNull(trade1.getUniqueId());
    assertNotNull(trade2.getUniqueId());

    assertEquals(trade1, _posMaster.getTrade(trade1.getUniqueId()));
    assertEquals(trade2, _posMaster.getTrade(trade2.getUniqueId()));

    final PositionDocument storedDoc = _posMaster.get(position.getUniqueId());
    assertNotNull(storedDoc);
    assertNotNull(storedDoc.getPosition());
    assertNotNull(storedDoc.getPosition().getTrades());
    assertEquals(2, storedDoc.getPosition().getTrades().size());
    assertTrue(storedDoc.getPosition().getTrades().contains(trade1));
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