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(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "100"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(100.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "S100")));
    assertEquals(null, position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertNotNull(trades);
    assertTrue(trades.isEmpty());
  }

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "120"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(120.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "T130")));
    assertEquals(null, position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade trade = trades.get(0);
    assertNotNull(trade);
    assertEquals(UniqueId.of("DbPos", "400", "0"), trade.getUniqueId());
    assertEquals(ExternalId.of("B", "400"), trade.getProviderId());

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "121"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(121.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(2, secKey.size());
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("TICKER", "MSFT")));
    assertEquals(true, secKey.getExternalIds().contains(ExternalId.of("NASDAQ", "Micro")));
    assertEquals(null, position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade trade = trades.get(0);
    assertNotNull(trade);
    assertEquals(UniqueId.of("DbPos", "401", "0"), trade.getUniqueId());
    assertEquals(ExternalId.of("B", "401"), trade.getProviderId());

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "122"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(122.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "ORCL"), secKey.getExternalIds().iterator().next());
    assertEquals(null, position.getSecurityLink().getObjectId());
    assertEquals(2, position.getTrades().size());
  }

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "123"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(123.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(2, secKey.size());
    assertTrue(secKey.getExternalIds().contains(ExternalId.of("NASDAQ", "ORCL135")));
    assertTrue(secKey.getExternalIds().contains(ExternalId.of("TICKER", "ORCL134")));
    assertEquals(null, position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(3, trades.size());


    ManageableTrade trade = new ManageableTrade(BigDecimal.valueOf(100.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(404), ExternalId.of("CPARTY", "C104"));
    trade.setUniqueId(UniqueId.of("DbPos", "404", "0"));
    trade.setProviderId(ExternalId.of("B", "404"));

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(_version2Instant, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "221"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(221.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "IBMC"), secKey.getExternalIds().iterator().next());
    assertEquals(null, position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade expected = new ManageableTrade(BigDecimal.valueOf(221.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(407), ExternalId.of("CPARTY", "C221"));
    expected.setUniqueId(UniqueId.of("DbPos", "407", "0"));
    expected.setProviderId(ExternalId.of("B", "407"));
    expected.setParentPositionId(uniqueId);

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version2Instant, test.getVersionFromInstant());
    assertEquals(null, test.getVersionToInstant());
    assertEquals(_version2Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    final ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(ExternalId.of("A", "222"), position.getProviderId());
    assertEquals(BigDecimal.valueOf(222.987), position.getQuantity());
    final ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "IBMC"), secKey.getExternalIds().iterator().next());
    assertEquals(ObjectId.of("DbSec", "1234"), position.getSecurityLink().getObjectId());


    final List<ManageableTrade> trades = position.getTrades();
    assertEquals(1, trades.size());
    final ManageableTrade expected = new ManageableTrade(BigDecimal.valueOf(222.987), secKey, _now.toLocalDate(), _now.toOffsetTime().minusSeconds(408), ExternalId.of("CPARTY", "C222"));
    expected.setUniqueId(UniqueId.of("DbPos", "407", "1"));
    expected.setProviderId(ExternalId.of("B", "408"));
    expected.setParentPositionId(uniqueId);

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  }
  
  private ManageableTrade assertTrade(PositionDocument positionDocument) {
    assertNotNull(positionDocument);
    
    ManageablePosition position = positionDocument.getPosition();
    assertEquals(BigDecimal.valueOf(QUANTITY), position.getQuantity());
    assertEquals(1, position.getTrades().size());
    ManageableTrade trade = position.getTrades().iterator().next();
    
    assertEquals(SECURITY_LINK, trade.getSecurityLink());
    assertEquals(TRADE_PREMIUM, trade.getPremium());
    assertEquals(COUNTER_PARTY, trade.getCounterpartyExternalId().getValue());
    assertEquals(Currency.USD, trade.getPremiumCurrency());

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    assertEquals(uniqueId, test.getUniqueId());
    assertEquals(_version1Instant, test.getVersionFromInstant());
    assertEquals(now, test.getVersionToInstant());
    assertEquals(_version1Instant, test.getCorrectionFromInstant());
    assertEquals(null, test.getCorrectionToInstant());
    ManageablePosition position = test.getPosition();
    assertNotNull(position);
    assertEquals(uniqueId, position.getUniqueId());
    assertEquals(BigDecimal.valueOf(122.987), position.getQuantity());
    ExternalIdBundle secKey = position.getSecurityLink().getExternalId();
    assertEquals(1, secKey.size());
    assertEquals(ExternalId.of("TICKER", "ORCL"), secKey.getExternalIds().iterator().next());
  }

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    assertEquals(expected, test);
  }


  @Test
  public void test_getTradePosition_withPremium() {
    final ManageablePosition position = new ManageablePosition(BigDecimal.TEN, ExternalId.of("A", "B"));


    final LocalDate tradeDate = _now.toLocalDate();
    final OffsetTime tradeTime = _now.toOffsetTime().minusSeconds(500);


    final ManageableTrade trade1 = new ManageableTrade(BigDecimal.TEN, ExternalId.of("A", "B"), tradeDate, tradeTime, ExternalId.of("CPS", "CPV"));
    trade1.setPremium(1000000.00);
    trade1.setPremiumCurrency(Currency.USD);
    trade1.setPremiumDate(tradeDate.plusDays(1));
    trade1.setPremiumTime(tradeTime);
    position.getTrades().add(trade1);


    final ManageableTrade trade2 = new ManageableTrade(BigDecimal.TEN, ExternalId.of("C", "D"), tradeDate, tradeTime, ExternalId.of("CPS2", "CPV2"));
    trade2.setPremium(100.00);
    trade2.setPremiumCurrency(Currency.GBP);
    trade2.setPremiumDate(tradeDate.plusDays(10));
    trade2.setPremiumTime(tradeTime.plusHours(1));
    position.getTrades().add(trade2);


    final PositionDocument doc = new PositionDocument();
    doc.setPosition(position);
    _posMaster.add(doc);
    assertNotNull(trade1.getUniqueId());
    assertNotNull(trade2.getUniqueId());


    assertEquals(trade1, _posMaster.getTrade(trade1.getUniqueId()));
    assertEquals(trade2, _posMaster.getTrade(trade2.getUniqueId()));


    final PositionDocument storedDoc = _posMaster.get(position.getUniqueId());
    assertNotNull(storedDoc);
    assertNotNull(storedDoc.getPosition());
    assertNotNull(storedDoc.getPosition().getTrades());
    assertEquals(2, storedDoc.getPosition().getTrades().size());
    assertTrue(storedDoc.getPosition().getTrades().contains(trade1));

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