//-------------------------------------------------------------------------
public virtual void test_resolve()
{
Payment settle = Payment.of(PRODUCT.Notional.Value.multipliedBy(-PRICE * QUANTITY), SETTLEMENT_DATE);
ResolvedBillTrade expected = ResolvedBillTrade.builder().info(TRADE_INFO).product(PRODUCT.resolve(REF_DATA)).quantity(QUANTITY).settlement(settle).build();
assertEquals(sut_price().resolve(REF_DATA), 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 ResolvedBillTrade resolve(ReferenceData refData)
{
ResolvedBill resolvedProduct = product.resolve(refData);
CurrencyAmount settleAmount = product.Notional.Value.multipliedBy(-price * quantity);
LocalDate settlementDate = calculateSettlementDate(refData);
Payment settlement = Payment.of(settleAmount, settlementDate);
return(ResolvedBillTrade.builder().info(info).product(resolvedProduct).quantity(quantity).settlement(settlement).build());
}
public virtual void test_builder_quantitySettlement()
{
assertThrows(() => ResolvedBillTrade.builder().info(TradeInfo.of(date(2015, 3, 25))).product(ResolvedBillTest.sut()).quantity(123).settlement(Payment.of(Currency.USD, 120, date(2015, 3, 27))).build());
}