//------------------------------------------------------------------------- public virtual void test_summarize() { FixedCouponBondTrade trade = sut(); PortfolioItemSummary expected = PortfolioItemSummary.builder().id(TRADE_INFO.Id.orElse(null)).portfolioItemType(PortfolioItemType.TRADE).productType(ProductType.BOND).currencies(Currency.EUR).description("Bond x 10").build(); assertEquals(trade.summarize(), expected); }
public virtual void test_withPrice() { FixedCouponBondTrade @base = sut(); double price = 135d; FixedCouponBondTrade computed = @base.withPrice(price); FixedCouponBondTrade expected = FixedCouponBondTrade.builder().info(TRADE_INFO).product(PRODUCT).quantity(QUANTITY).price(price).build(); assertEquals(computed, expected); }
//------------------------------------------------------------------------- public virtual void test_withQuantity() { FixedCouponBondTrade @base = sut(); double quantity = 75343d; FixedCouponBondTrade computed = @base.withQuantity(quantity); FixedCouponBondTrade expected = FixedCouponBondTrade.builder().info(TRADE_INFO).product(PRODUCT).quantity(quantity).price(PRICE).build(); assertEquals(computed, expected); }
//------------------------------------------------------------------------- public virtual void test_createProduct() { FixedCouponBondSecurity test = sut(); assertEquals(test.createProduct(ReferenceData.empty()), PRODUCT); TradeInfo tradeInfo = TradeInfo.of(date(2016, 6, 30)); FixedCouponBondTrade expectedTrade = FixedCouponBondTrade.builder().info(tradeInfo).product(PRODUCT).quantity(100).price(123.50).build(); assertEquals(test.createTrade(tradeInfo, 100, 123.50, ReferenceData.empty()), expectedTrade); }
//------------------------------------------------------------------------- public virtual void test_builder_resolved() { FixedCouponBondTrade test = sut(); assertEquals(test.Product, PRODUCT); assertEquals(test.Info, TRADE_INFO); assertEquals(test.Quantity, QUANTITY); assertEquals(test.Price, PRICE); assertEquals(test.withInfo(TRADE_INFO).Info, TRADE_INFO); assertEquals(test.withQuantity(129).Quantity, 129d, 0d); assertEquals(test.withPrice(129).Price, 129d, 0d); }
public override bool Equals(object obj) { if (obj == this) { return(true); } if (obj != null && obj.GetType() == this.GetType()) { FixedCouponBondTrade other = (FixedCouponBondTrade)obj; return(JodaBeanUtils.equal(info, other.info) && JodaBeanUtils.equal(product, other.product) && JodaBeanUtils.equal(quantity, other.quantity) && JodaBeanUtils.equal(price, other.price)); } return(false); }
public virtual void test_resolve_noTradeOrSettlementDate() { FixedCouponBondTrade test = FixedCouponBondTrade.builder().info(TradeInfo.empty()).product(PRODUCT).quantity(QUANTITY).price(PRICE).build(); assertThrows(() => test.resolve(REF_DATA), typeof(System.InvalidOperationException)); }
internal static FixedCouponBondTrade sut2() { return(FixedCouponBondTrade.builder().info(TRADE_INFO2).product(PRODUCT2).quantity(100L).price(PRICE2).build()); }
//------------------------------------------------------------------------- internal static FixedCouponBondTrade sut() { return(FixedCouponBondTrade.builder().info(TRADE_INFO).product(PRODUCT).quantity(QUANTITY).price(PRICE).build()); }