private TermDepositTrade(TradeInfo info, TermDeposit product)
{
JodaBeanUtils.notNull(info, "info");
JodaBeanUtils.notNull(product, "product");
this.info = info;
this.product = product;
}
//-------------------------------------------------------------------------
public virtual void coverage()
{
TermDeposit test1 = TermDeposit.builder().buySell(SELL).startDate(START_DATE).endDate(END_DATE).businessDayAdjustment(BDA_MOD_FOLLOW).dayCount(ACT_365F).notional(NOTIONAL).currency(GBP).rate(RATE).build();
coverImmutableBean(test1);
TermDeposit test2 = TermDeposit.builder().buySell(BuySell.BUY).startDate(LocalDate.of(2015, 1, 21)).endDate(LocalDate.of(2015, 7, 21)).dayCount(ACT_360).notional(NOTIONAL).currency(EUR).rate(RATE).build();
coverBeanEquals(test1, test2);
}
public override bool Equals(object obj)
{
if (obj == this)
{
return(true);
}
if (obj != null && obj.GetType() == this.GetType())
{
TermDeposit other = (TermDeposit)obj;
return(JodaBeanUtils.equal(buySell, other.buySell) && JodaBeanUtils.equal(currency, other.currency) && JodaBeanUtils.equal(notional, other.notional) && JodaBeanUtils.equal(startDate, other.startDate) && JodaBeanUtils.equal(endDate, other.endDate) && JodaBeanUtils.equal(businessDayAdjustment, other.businessDayAdjustment) && JodaBeanUtils.equal(dayCount, other.dayCount) && JodaBeanUtils.equal(rate, other.rate));
}
return(false);
}
//-------------------------------------------------------------------------
public virtual void test_resolve()
{
TermDeposit @base = TermDeposit.builder().buySell(SELL).startDate(START_DATE).endDate(END_DATE).businessDayAdjustment(BDA_MOD_FOLLOW).dayCount(ACT_365F).notional(NOTIONAL).currency(GBP).rate(RATE).build();
ResolvedTermDeposit test = @base.resolve(REF_DATA);
LocalDate expectedEndDate = BDA_MOD_FOLLOW.adjust(END_DATE, REF_DATA);
double expectedYearFraction = ACT_365F.yearFraction(START_DATE, expectedEndDate);
assertEquals(test.StartDate, START_DATE);
assertEquals(test.EndDate, expectedEndDate);
assertEquals(test.Notional, -NOTIONAL);
assertEquals(test.YearFraction, expectedYearFraction, EPS);
assertEquals(test.Interest, -RATE * expectedYearFraction * NOTIONAL, NOTIONAL * EPS);
assertEquals(test.Rate, RATE);
assertEquals(test.Currency, GBP);
}
//-------------------------------------------------------------------------
public virtual void test_builder()
{
TermDeposit test = TermDeposit.builder().buySell(SELL).startDate(START_DATE).endDate(END_DATE).businessDayAdjustment(BDA_MOD_FOLLOW).dayCount(ACT_365F).notional(NOTIONAL).currency(GBP).rate(RATE).build();
assertEquals(test.BuySell, SELL);
assertEquals(test.StartDate, START_DATE);
assertEquals(test.EndDate, END_DATE);
assertEquals(test.BusinessDayAdjustment.get(), BDA_MOD_FOLLOW);
assertEquals(test.DayCount, ACT_365F);
assertEquals(test.Notional, NOTIONAL);
assertEquals(test.Rate, RATE);
assertEquals(test.Currency, GBP);
assertEquals(test.CrossCurrency, false);
assertEquals(test.allPaymentCurrencies(), ImmutableSet.of(GBP));
assertEquals(test.allCurrencies(), ImmutableSet.of(GBP));
}
public override Builder set(string propertyName, object newValue)
{
switch (propertyName.GetHashCode())
{
case 3237038: // info
this.info_Renamed = (TradeInfo)newValue;
break;
case -309474065: // product
this.product_Renamed = (TermDeposit)newValue;
break;
default:
throw new NoSuchElementException("Unknown property: " + propertyName);
}
return(this);
}
public virtual void test_builder_wrongDates()
{
assertThrowsIllegalArg(() => TermDeposit.builder().buySell(SELL).startDate(START_DATE).endDate(LocalDate.of(2014, 10, 19)).businessDayAdjustment(BDA_MOD_FOLLOW).dayCount(ACT_365F).notional(NOTIONAL).currency(EUR).rate(RATE).build());
}
public virtual void test_serialization()
{
TermDeposit test = TermDeposit.builder().buySell(SELL).startDate(START_DATE).endDate(END_DATE).businessDayAdjustment(BDA_MOD_FOLLOW).dayCount(ACT_365F).notional(NOTIONAL).currency(GBP).rate(RATE).build();
assertSerialization(test);
}
//-------------------------------------------------------------------------
/// <summary>
/// Obtains an instance of a Term Deposit trade.
/// </summary>
/// <param name="info"> the trade info </param>
/// <param name="product"> the product </param>
/// <returns> the trade </returns>
public static TermDepositTrade of(TradeInfo info, TermDeposit product)
{
return(new TermDepositTrade(info, product));
}
/// <summary>
/// Sets the term deposit product that was agreed when the trade occurred.
/// <para>
/// The product captures the contracted financial details of the trade.
/// </para>
/// </summary>
/// <param name="product"> the new value, not null </param>
/// <returns> this, for chaining, not null </returns>
public Builder product(TermDeposit product)
{
JodaBeanUtils.notNull(product, "product");
this.product_Renamed = product;
return(this);
}
/// <summary>
/// Restricted copy constructor. </summary>
/// <param name="beanToCopy"> the bean to copy from, not null </param>
internal Builder(TermDepositTrade beanToCopy)
{
this.info_Renamed = beanToCopy.Info;
this.product_Renamed = beanToCopy.Product;
}
