Examples of Portfolio

com.collective2.signalEntry.adapter.dynamicSimulator.portfolio.Portfolio
com.datastax.demo.portfolio.Portfolio
com.fusesource.examples.activemq.websocket.marketdata.Portfolio
com.opengamma.core.position.Portfolio
A portfolio of positions, typically having business-level meaning.
A portfolio is the primary element of business-level grouping within the source of positions. It consists of a number of positions which are grouped using a flexible tree structure.
A portfolio typically has meta-data.
This interface is read-only. Implementations may be mutable.
com.opengamma.integration.tool.portfolio.xml.v1_0.jaxb.Portfolio
com.projity.pm.task.Portfolio
com.sandrini.sandelivery.model.Portfolio
Model object that represents a services.
name.abuchen.portfolio.model.Portfolio

Examples of name.abuchen.portfolio.model.Portfolio

    }


    @Test
    public void testThatNotTheSamePortfolioIsMatched()
    {
        Portfolio second = new Portfolio();
        client.addPortfolio(second);


        portfolio.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_IN, 1, 3, 1, 0));


        PortfolioTransaction umatched = new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_OUT, 1, 3, 1, 0);
        portfolio.addTransaction(umatched);


        second.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_OUT, 1, 3, 1, 0));


        List<Issue> issues = new CrossEntryCheck().execute(client);


        assertThat(issues.size(), is(1));
        assertThat(issues.get(0), is(instanceOf(MissingPortfolioTransferIssue.class)));


        assertThat(portfolio.getTransactions(), hasItem(umatched));
        assertThat(second.getTransactions().get(0).getCrossEntry(), notNullValue());
        assertThat(second.getTransactions().get(0).getType(), is(PortfolioTransaction.Type.TRANSFER_OUT));


        applyFixes(client, issues);
    }

View Full Code Here

Examples of name.abuchen.portfolio.model.Portfolio

    }


    @Test
    public void testThatAccountTransactionsWithoutSecurity()
    {
        Portfolio second = new Portfolio();
        client.addPortfolio(second);


        account.addTransaction(new AccountTransaction(Dates.today(), null, //
                        AccountTransaction.Type.BUY, 1));

View Full Code Here

Examples of name.abuchen.portfolio.model.Portfolio


    @Test
    public void testThatPortfolioTransactionIsImported() throws ParseException
    {
        Client client = buildClient();
        Portfolio portfolio = client.getPortfolios().get(0);
        Security security = client.getSecurities().get(0);


        PortfolioTransactionDef def = new PortfolioTransactionDef();


        def.build(client, portfolio, //
                        new String[] { "2013-01-01", security.getIsin(), "", "", "1000,00", "10,00", "11,00", "1,234",
                                        "BUY" }, //
                        buildField2Column(def));


        PortfolioTransaction t = portfolio.getTransactions().get(portfolio.getTransactions().size() - 1);
        assertThat(t.getSecurity(), is(security));
        assertThat(t.getShares(), is((long) (1.234 * Values.Share.factor())));
        assertThat(t.getFees(), is(10L * Values.Amount.factor()));
        assertThat(t.getTaxes(), is(11L * Values.Amount.factor()));
        assertThat(t.getAmount(), is(1000L * Values.Amount.factor()));

View Full Code Here

Examples of name.abuchen.portfolio.model.Portfolio


        Account account = new Account();
        account.setName("test");
        client.addAccount(account);


        Portfolio portfolio = new Portfolio();
        portfolio.setName("test");
        portfolio.setReferenceAccount(account);
        client.addPortfolio(portfolio);


        Security security = new Security();
        security.setName("SAP AG");
        security.setIsin("DE0007164600");

View Full Code Here

0 1 2 3 4 5

TOP

All source code are property of their respective owners. Java is a trademark of Sun Microsystems, Inc and owned by ORACLE Inc. Contact coftware#gmail.com.