Package com.opengamma.master.position

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

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    position.addAttribute("PA1", "A");
    position.addAttribute("PA2", "B");
   
    LocalDate tradeDate = _now.toLocalDate();
    OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);
    ManageableTrade trade1 = new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade1.addAttribute("TA11", "C");
    trade1.addAttribute("TA12", "D");
    trade1.addAttribute("TA13", "E");
    position.getTrades().add(trade1);
   
    ManageableTrade trade2 = new ManageableTrade(BigDecimal.ONE, ExternalId.of("C", "D"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade2.addAttribute("TA21", "F");
    trade2.addAttribute("TA22", "G");
    trade2.addAttribute("TA23", "H");
    trade2.addAttribute("TA24", "I");
    position.getTrades().add(trade2);
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    PositionDocument added = _posMaster.add(doc);
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    ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));
   
    LocalDate tradeDate = _now.toLocalDate();
    OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);
   
    position.getTrades().add(new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV")));
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    PositionDocument added = _posMaster.add(doc);
    assertNotNull(added);
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  public void test_addWithTwoTrades_addThenGet() {
    ManageablePosition position = new ManageablePosition(BigDecimal.valueOf(20), ExternalId.of("A", "B"));
   
    OffsetDateTime offsetDateTime = OffsetDateTime.now();
   
    position.getTrades().add(new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), offsetDateTime.toLocalDate(), offsetDateTime.minusSeconds(600).toOffsetTime(), ExternalId.of("CPS", "CPV")));
    position.getTrades().add(new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "C"), offsetDateTime.toLocalDate(), offsetDateTime.minusSeconds(500).toOffsetTime(), ExternalId.of("CPS", "CPV")));
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    PositionDocument added = _posMaster.add(doc);
    assertNotNull(added);
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    ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));
       
    LocalDate tradeDate = _now.toLocalDate();
    OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);
    ManageableTrade trade = new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade.addAttribute("TA1", "C");
    trade.addAttribute("TA2", "D");
    trade.setDeal(new MockDeal("propOne", "propTwo"));
    position.getTrades().add(trade);
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    PositionDocument test = _posMaster.add(doc);
   
    UniqueId uniqueId = test.getUniqueId();
    assertNotNull(uniqueId);
    assertEquals("DbPos", uniqueId.getScheme());
    assertTrue(uniqueId.isVersioned());
    assertTrue(Long.parseLong(uniqueId.getValue()) >= 1000);
    assertEquals("0", uniqueId.getVersion());
    assertEquals(now, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(now, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    ManageablePosition testPosition = test.getPosition();
    assertNotNull(testPosition);
    assertEquals(uniqueId, testPosition.getUniqueId());
    assertEquals(BigDecimal.TEN, testPosition.getQuantity());
    ExternalIdBundle secKey = testPosition.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertTrue(secKey.getExternalIds().contains(ExternalId.of("A", "B")));
   
    assertNotNull(testPosition.getTrades());
    assertEquals(1, testPosition.getTrades().size());
    ManageableTrade testTrade = testPosition.getTrades().get(0);
    assertNotNull(testTrade);
    assertEquals(BigDecimal.TEN, testTrade.getQuantity());
    assertEquals(tradeDate, testTrade.getTradeDate());
    assertEquals(tradeTime, testTrade.getTradeTime());
    assertEquals(ExternalId.of("CPS", "CPV"), testTrade.getCounterpartyExternalId());
    assertEquals(secKey, testTrade.getSecurityLink().getExternalId());
  }
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  public void test_addTradeDeal_addThenGet() {
    ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));
   
    LocalDate tradeDate = _now.toLocalDate();
    OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);
    ManageableTrade trade = new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade.addAttribute("TA1", "C");
    trade.addAttribute("TA2", "D");
//    trade.setDeal(new MockDeal("propOne", "propTwo"));  // TODO: test deal persistence
    position.getTrades().add(trade);
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
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  @Test(expectedExceptions = IllegalArgumentException.class)
  public void test_add_addTradeWithMissingTradeDateProperty() {
    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setCounterpartyExternalId(ExternalId.of("ABC", "DEF"));
    trade.setQuantity(BigDecimal.ONE);
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }
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  @Test(expectedExceptions = IllegalArgumentException.class)
  public void test_add_addTradeWithMissingCounterpartyExternalIdProperty() {
    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setTradeDate(_now.toLocalDate());
    trade.setQuantity(BigDecimal.ONE);
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }
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  @Test(expectedExceptions = IllegalArgumentException.class)
  public void test_add_addTradeWithMissingQuantityProperty() {
    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setTradeDate(_now.toLocalDate());
    trade.setCounterpartyExternalId(ExternalId.of("ABC", "DEF"));
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }
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  @Test
  public void test_add_addTradeWithMinimalProperties() {
    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setTradeDate(_now.toLocalDate());
    trade.setCounterpartyExternalId(ExternalId.of("ABC", "DEF"));
    trade.setQuantity(BigDecimal.ONE);
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }
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    ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));
   
    LocalDate tradeDate = _now.toLocalDate();
    OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);
   
    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);
   
    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);
   
    PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    _posMaster.add(doc);
    assertNotNull(trade1.getUniqueId());
    assertNotNull(trade2.getUniqueId());
   
    PositionSearchRequest requestByTrade = new PositionSearchRequest();
    requestByTrade.addTradeObjectId(trade1.getUniqueId().getObjectId());
   
    PositionSearchResult test = _posMaster.search(requestByTrade);
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