public virtual void test_summarize()
{
BillPosition @base = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
PortfolioItemSummary expected = PortfolioItemSummary.builder().id(POSITION_INFO1.Id.orElse(null)).portfolioItemType(PortfolioItemType.POSITION).productType(ProductType.BILL).currencies(USD).description("Bill2019-05-23 x 10").build();
assertEquals(@base.summarize(), expected);
}
public virtual void test_resolve()
{
BillPosition @base = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
ResolvedBillTrade computed = @base.resolve(REF_DATA);
ResolvedBillTrade expected = ResolvedBillTrade.builder().info(POSITION_INFO1).product(PRODUCT1.resolve(REF_DATA)).quantity(QUANTITY1).build();
assertEquals(computed, expected);
}
public virtual void test_withInfo()
{
BillPosition @base = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
BillPosition computed1 = @base.withInfo(POSITION_INFO2);
BillPosition expected1 = BillPosition.builder().info(POSITION_INFO2).product(PRODUCT1).longQuantity(QUANTITY1).build();
assertEquals(computed1, expected1);
}
//-------------------------------------------------------------------------
public virtual void coverage()
{
BillPosition test1 = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
coverImmutableBean(test1);
BillPosition test2 = BillPosition.builder().info(POSITION_INFO2).product(PRODUCT2).shortQuantity(QUANTITY1).build();
coverBeanEquals(test1, test2);
}
public virtual void test_createPosition()
{
BillSecurity test = BillSecurity.builder().dayCount(DAY_COUNT).info(INFO).legalEntityId(LEGAL_ENTITY).notional(NOTIONAL).settlementDateOffset(SETTLE).yieldConvention(YIELD_CONVENTION).build();
Bill product = Bill.builder().dayCount(DAY_COUNT).securityId(SECURITY_ID).dayCount(DAY_COUNT).legalEntityId(LEGAL_ENTITY).notional(NOTIONAL).settlementDateOffset(SETTLE).yieldConvention(YIELD_CONVENTION).build();
PositionInfo positionInfo = PositionInfo.empty();
BillPosition expectedPosition1 = BillPosition.builder().info(positionInfo).product(product).longQuantity(100).build();
assertEquals(test.createPosition(positionInfo, 100, ReferenceData.empty()), expectedPosition1);
BillPosition expectedPosition2 = BillPosition.builder().info(positionInfo).product(product).longQuantity(100).shortQuantity(50).build();
assertEquals(test.createPosition(positionInfo, 100, 50, ReferenceData.empty()), expectedPosition2);
}
public virtual void test_withQuantity()
{
BillPosition @base = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
double quantity = 1234d;
BillPosition computed1 = @base.withQuantity(quantity);
BillPosition expected1 = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(quantity).build();
assertEquals(computed1, expected1);
BillPosition computed2 = @base.withQuantity(-quantity);
BillPosition expected2 = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).shortQuantity(quantity).build();
assertEquals(computed2, expected2);
}
public virtual void test_builder_of()
{
BillPosition test = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).shortQuantity(QUANTITY2).build();
assertEquals(test.Currency, USD);
assertEquals(test.Id, POSITION_INFO1.Id);
assertEquals(test.Info, POSITION_INFO1);
assertEquals(test.LongQuantity, QUANTITY1);
assertEquals(test.ShortQuantity, QUANTITY2);
assertEquals(test.Product, PRODUCT1);
assertEquals(test.Quantity, QUANTITY1 - QUANTITY2);
assertEquals(test.SecurityId, PRODUCT1.SecurityId);
BillPosition test1 = BillPosition.ofLongShort(POSITION_INFO1, PRODUCT1, QUANTITY1, QUANTITY2);
assertEquals(test, test1);
}
public virtual void test_serialization()
{
BillPosition test = BillPosition.builder().info(POSITION_INFO1).product(PRODUCT1).longQuantity(QUANTITY1).build();
assertSerialization(test);
}