List of addTrade() Examples

Examples of addTrade()

com.opengamma.core.position.impl.SimplePosition.addTrade()
Add a trade to set of trades. @param trade the trade to add, not null
com.opengamma.master.position.ManageablePosition.addTrade()
Adds a trade to the list. @param trade the trade to add, not null

Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

    ExternalId securityId = ExternalId.of("sec", "123");
    SimplePosition position = new SimplePosition(id("position"), BigDecimal.ONE, securityId);
    SimpleCounterparty counterparty = new SimpleCounterparty(ExternalId.of("cpty", "123"));
    SimpleSecurityLink securityLink = new SimpleSecurityLink(securityId);
    Trade trade = new SimpleTrade(securityLink, BigDecimal.ONE, counterparty, LocalDate.now(), OffsetTime.now());
    position.addTrade(trade);
    portfolio.setRootNode(root);
    node1.addPosition(position);
    node2.addPosition(position);
    root.addChildNode(node1);
    root.addChildNode(node2);

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Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

    SimplePortfolioNode node = new SimplePortfolioNode("TradeAttr");
    SimpleTrade trade = createTrade(securities);
    trade.addAttribute("Present Value.DEFAULT_ForwardCurve", "FooForward");
    trade.addAttribute("*.DEFAULT_FundingCurve", "FooFunding");
    SimplePosition position = createPosition(securities);
    position.addTrade(trade);
    node.addPosition(position);
    root.addChildNode(node);
    // Portfolio node with position with a trade without an attribute
    node = new SimplePortfolioNode("Trade");
    trade = createTrade(securities);

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Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

    root.addChildNode(node);
    // Portfolio node with position with a trade without an attribute
    node = new SimplePortfolioNode("Trade");
    trade = createTrade(securities);
    position = createPosition(securities);
    position.addTrade(trade);
    node.addPosition(position);
    root.addChildNode(node);
    // Portfolio node with position with an attribute
    node = new SimplePortfolioNode("PositionAttr");
    position = createPosition(securities);

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Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

  @Test
  public void tradeAttribute() {
    SimplePosition position = new SimplePosition();
    SimpleTrade trade = new SimpleTrade();
    trade.addAttribute(ATTR_NAME, TRADE_VALUE);
    position.addTrade(trade);
    assertEquals(TRADE_VALUE, _aggFn.classifyPosition(position));
  }


  /**
   * Tests the position's value is used when both the position and one of its trades have values for the same attribute.

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Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

  public void positionAndTradeAttributes() {
    SimplePosition position = new SimplePosition();
    position.addAttribute(ATTR_NAME, POS_VALUE);
    SimpleTrade trade = new SimpleTrade();
    trade.addAttribute(ATTR_NAME, TRADE_VALUE);
    position.addTrade(trade);
    assertEquals(POS_VALUE, _aggFn.classifyPosition(position));
  }
}

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Examples of com.opengamma.core.position.impl.SimplePosition.addTrade()

    return trade;
  }


  private static SimplePosition samplePosition(final AtomicInteger attribSource) {
    final SimplePosition position = new SimplePosition();
    position.addTrade(sampleTrade(attribSource));
    return position;
  }


  private static SimplePortfolioNode samplePortfolioNode(final AtomicInteger attribSource, final int depth) {
    final SimplePortfolioNode node = new SimplePortfolioNode();

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Examples of com.opengamma.master.position.ManageablePosition.addTrade()

    final ManageablePosition position = new ManageablePosition(amount, optionTicker);


    final LocalDate tradeDate = getRandomTradeDate(optionTicker);
    final ManageableTrade trade = new ManageableTrade(amount, optionTicker, tradeDate, null, ExternalId.of("CPARTY", "BACS"));


    position.addTrade(trade);
    final PositionDocument doc = new PositionDocument(position);
    final PositionDocument added = getToolContext().getPositionMaster().add(doc);
    node.addPosition(added);
  }

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Examples of com.opengamma.master.position.ManageablePosition.addTrade()

      final ManageablePosition newPosition = new ManageablePosition();
      newPosition.setAttributes(position.getAttributes());
      newPosition.setQuantity(position.getQuantity());
      newPosition.setSecurityLink(new ManageableSecurityLink(position.getSecurityLink()));
      for (final Trade trade : position.getTrades()) {
        newPosition.addTrade(new ManageableTrade(trade));
      }
      newNode.addPosition(positionMaster.add(new PositionDocument(newPosition)).getUniqueId());
    }
    return newNode;
  }

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Examples of com.opengamma.master.position.ManageablePosition.addTrade()

    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setCounterpartyExternalId(ExternalId.of("ABC", "DEF"));
    trade.setQuantity(BigDecimal.ONE);
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }


  @Test(expectedExceptions = IllegalArgumentException.class)

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Examples of com.opengamma.master.position.ManageablePosition.addTrade()

    ManageablePosition position = new ManageablePosition();
    position.setQuantity(BigDecimal.ONE);
    ManageableTrade trade = new ManageableTrade();
    trade.setTradeDate(_now.toLocalDate());
    trade.setQuantity(BigDecimal.ONE);
    position.addTrade(trade);
    PositionDocument doc = new PositionDocument(position);
    _posMaster.add(doc);
  }


  @Test(expectedExceptions = IllegalArgumentException.class)

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