コード例 #1
0
        public ResolvedFixedCouponBondTrade resolve(ReferenceData refData)
        {
            ResolvedFixedCouponBond resolved = Product.resolve(refData);
            LocalDate settlementDate         = calculateSettlementDate(refData);

            return(ResolvedFixedCouponBondTrade.builder().info(info).product(resolved).quantity(quantity).settlement(ResolvedFixedCouponBondSettlement.of(settlementDate, price)).build());
        }
コード例 #2
0
 public override bool Equals(object obj)
 {
     if (obj == this)
     {
         return(true);
     }
     if (obj != null && obj.GetType() == this.GetType())
     {
         ResolvedFixedCouponBondTrade other = (ResolvedFixedCouponBondTrade)obj;
         return(JodaBeanUtils.equal(info, other.info) && JodaBeanUtils.equal(product, other.product) && JodaBeanUtils.equal(quantity, other.quantity) && JodaBeanUtils.equal(settlement, other.settlement));
     }
     return(false);
 }
コード例 #3
0
        //-------------------------------------------------------------------------
        public virtual void test_builder()
        {
            ResolvedFixedCouponBondTrade test = sut();

            assertEquals(test.Settlement.Present, true);
        }
コード例 #4
0
        //-------------------------------------------------------------------------
        public virtual void test_resolve()
        {
            ResolvedFixedCouponBondTrade expected = ResolvedFixedCouponBondTrade.builder().info(POSITION_INFO).product(PRODUCT.resolve(REF_DATA)).quantity(QUANTITY).build();

            assertEquals(sut().resolve(REF_DATA), expected);
        }
コード例 #5
0
        //-------------------------------------------------------------------------
        public virtual void test_resolve()
        {
            ResolvedFixedCouponBondTrade expected = ResolvedFixedCouponBondTrade.builder().info(TRADE_INFO).product(PRODUCT.resolve(REF_DATA)).quantity(QUANTITY).settlement(ResolvedFixedCouponBondSettlement.of(SETTLEMENT_DATE, PRICE)).build();

            assertEquals(sut().resolve(REF_DATA), expected);
        }