//------------------------------------------------------------------------- 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 override bool Equals(object obj) { if (obj == this) { return(true); } if (obj != null && obj.GetType() == this.GetType()) { ResolvedBillTrade other = (ResolvedBillTrade)obj; return(JodaBeanUtils.equal(info, other.info) && JodaBeanUtils.equal(product, other.product) && JodaBeanUtils.equal(quantity, other.quantity) && JodaBeanUtils.equal(settlement, other.settlement)); } return(false); }
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()); }
//------------------------------------------------------------------------- public virtual void test_builder() { ResolvedBillTrade test = sut(); assertEquals(test.Settlement.Present, true); }