Examples of com.opengamma.master.position.ManageablePosition

com.opengamma.master.position.ManageablePosition
A position held in a position master.
A position is fundamentally a quantity of a security. For example, a position might be 50 shares of OpenGamma.
Positions are formed from a set of trades, however trade data may not always be available or complete. Even if trade data is available, the position details cannot necessarily be derived from the trades. Therefore the position holds the quantity and security reference directly, separately from the underlying trades.
Positions are logically attached to nodes in the portfolio tree, however they are stored and returned separately from the position master.

    assertEquals(200, response.getStatus());


    final PositionDocument positionDocument = _positionMaster.get(uid);
    assertNotNull(positionDocument);


    final ManageablePosition position = positionDocument.getPosition();
    assertEquals(BigDecimal.valueOf(QUANTITY), position.getQuantity());
    final List<ManageableTrade> trades = position.getTrades();
    assertTrue(trades.isEmpty());
  }

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    assertEquals(200, response.getStatus());


    final PositionDocument positionDocument = _positionMaster.get(uid);
    assertNotNull(positionDocument);


    final ManageablePosition position = positionDocument.getPosition();
    assertEquals(BigDecimal.valueOf(QUANTITY), position.getQuantity());
    final List<ManageableTrade> trades = position.getTrades();
    assertTrue(trades.isEmpty());
  }

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    assertEquals(OffsetTime.of(LocalTime.of(13, 30), ZoneOffset.UTC), testTrade.getPremiumTime());
    assertEquals(BigDecimal.valueOf(30), testTrade.getQuantity());
    assertEquals(ExternalId.of(AbstractTradeBuilder.CPTY_SCHEME, "cptyName"), testTrade.getCounterpartyExternalId());
    assertTrue(testTrade.getAttributes().isEmpty());


    ManageablePosition testPosition = _positionMaster.get(testTrade.getParentPositionId()).getPosition();
    assertEquals(APPLE_BUNDLE, testPosition.getSecurityLink().getExternalId());
    assertEquals(BigDecimal.valueOf(50), testPosition.getQuantity());
    assertEquals(2, testPosition.getTrades().size());
    assertEquals(testTrade, testPosition.getTrades().get(1));


    ManageablePortfolio testPortfolio = _portfolioMaster.get(_savedNode.getPortfolioId()).getPortfolio();
    ManageablePortfolioNode testNode = testPortfolio.getRootNode().getChildNodes().get(0);
    assertEquals(1, testNode.getPositionIds().size());
    assertEquals(_savedPosition.getUniqueId().getObjectId(), testNode.getPositionIds().get(0));

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  /**
   * update a position that doesn't have any trades. position's quantity should match trade and trade should be added
   */
  @Test
  public void updatePositionWithNoTrades() {
    ManageablePosition position = new ManageablePosition(BigDecimal.valueOf(42), APPLE_SECURITY.getExternalIdBundle());
    ManageablePosition savedPosition = _positionMaster.add(new PositionDocument(position)).getPosition();
    assertEquals(BigDecimal.valueOf(42), savedPosition.getQuantity());


    _tradeBuilder.updatePosition(createTradeData("AAPL US Equity", null), savedPosition.getUniqueId());
    ManageablePosition updatedPosition = _positionMaster.get(savedPosition.getUniqueId().getObjectId(),
                                                             VersionCorrection.LATEST).getPosition();
    assertEquals(BigDecimal.valueOf(30), updatedPosition.getQuantity());
    assertEquals(1, updatedPosition.getTrades().size());
    ManageableTrade trade = updatedPosition.getTrades().get(0);
    assertEquals(LocalDate.of(2012, 12, 21), trade.getTradeDate());
    assertEquals(OffsetTime.of(LocalTime.of(14, 25), ZoneOffset.UTC), trade.getTradeTime());
    assertEquals(APPLE_BUNDLE, trade.getSecurityLink().getExternalId());
    assertEquals(1234d, trade.getPremium());
    assertEquals(Currency.USD, trade.getPremiumCurrency());

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    _securitySource.addSecurity(added.getSecurity());
  }


  protected void populatePositionMaster() {
    for (final ManageableTrade trade : _trades) {
      final ManageablePosition manageablePosition = new ManageablePosition(trade.getQuantity(), SEC_ID);
      manageablePosition.addTrade(trade);
      final PositionDocument positionDocument = new PositionDocument(manageablePosition);
      _positionMaster.add(positionDocument);
    }
  }

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    final PositionSearchResult searchResult = _positionMaster.search(request);
    assertNotNull(searchResult);
    final List<PositionDocument> docs = searchResult.getDocuments();
    assertNotNull(docs);
    assertEquals(1, docs.size());
    final ManageablePosition position = docs.get(0).getPosition();
    assertEquals(BigDecimal.TEN, position.getQuantity());
    assertEquals(SECURITY_LINK, position.getSecurityLink());
    assertTrue(position.getTrades().isEmpty());
  }

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    final PositionSearchResult searchResult = _positionMaster.search(request);
    assertNotNull(searchResult);
    final List<PositionDocument> docs = searchResult.getDocuments();
    assertNotNull(docs);
    assertEquals(1, docs.size());
    final ManageablePosition position = docs.get(0).getPosition();
    assertEquals(BigDecimal.TEN, position.getQuantity());
    assertEquals(SECURITY_LINK, position.getSecurityLink());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(3, trades.size());
    for (final ManageableTrade trade : trades) {
      assertEquals(SECURITY_LINK, trade.getSecurityLink());
      trade.setUniqueId(null);
      trade.setSecurityLink(new ManageableSecurityLink(SEC_ID));

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    origTrade.setPremium(10.0);
    origTrade.setPremiumCurrency(Currency.USD);
    origTrade.setPremiumDate(LocalDate.parse("2011-12-08"));
    origTrade.setPremiumTime(OffsetTime.of(LocalTime.of(15, 4), ZONE_OFFSET));


    final ManageablePosition manageablePosition = new ManageablePosition(origTrade.getQuantity(), EQUITY_SECURITY.getExternalIdBundle());
    manageablePosition.addTrade(origTrade);
    final PositionDocument addedPos = _positionMaster.add(new PositionDocument(manageablePosition));
    final UniqueId uid = addedPos.getUniqueId();
    return uid;
  }

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        subIndustryNode = new ManageablePortfolioNode("Sub industry " + subIndustry);
        industryNode.addChildNode(subIndustryNode);
      }


      // create the position and add it to the master
      final ManageablePosition position = createPositionAndTrade(security);
      final PositionDocument addedPosition = addPosition(position);


      // add the position reference (the unique identifier) to portfolio
      subIndustryNode.addPosition(addedPosition.getUniqueId());
    }

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    s_logger.debug("Creating position {}", security);
    final int shares = (RandomUtils.nextInt(490) + 10) * 10;


    final ExternalIdBundle bundle = security.getExternalIdBundle(); // we could add an identifier pointing back to the original source database if we're doing an ETL.


    final ManageablePosition position = new ManageablePosition(BigDecimal.valueOf(shares), bundle);


    // create random trades that add up in shares to the position they're under (this is not enforced by the system)
    if (shares <= 2000) {
      final ManageableTrade trade = new ManageableTrade(BigDecimal.valueOf(shares), bundle, LocalDate.of(2010, 12, 3), null, ExternalId.of("CPARTY", "BACS"));
      position.addTrade(trade);
    } else {
      final ManageableTrade trade1 = new ManageableTrade(BigDecimal.valueOf(2000), bundle, LocalDate.of(2010, 12, 1), null, ExternalId.of("CPARTY", "BACS"));
      position.addTrade(trade1);
      final ManageableTrade trade2 = new ManageableTrade(BigDecimal.valueOf(shares - 2000), bundle, LocalDate.of(2010, 12, 2), null, ExternalId.of("CPARTY", "BACS"));
      position.addTrade(trade2);
    }
    return position;
  }

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