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.master.position.ManageablePosition.addTrade()

    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);

View Full Code Here

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

    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;
  }

View Full Code Here

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

      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;
  }


  /**

View Full Code Here

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

    return trade;
  }


  private ManageablePosition createPosition(final ManageableSecurity security) {
    final ManageablePosition position = new ManageablePosition(BigDecimal.ONE, getBundle(security));
    position.addTrade(createTrade(security));
    return position;
  }
  
  private ManageablePortfolioNode createNode(final String nodeName, final Collection<? extends ManageableSecurity> securities) {
    final ManageablePortfolioNode node = new ManageablePortfolioNode(nodeName);

View Full Code Here

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

    return new PortfolioPosition(convertTradeToPosition(trade, security[0]), security, parentPath);
  }


  private ManageablePosition convertTradeToPosition(Trade trade, ManageableSecurity security) {
    ManageablePosition manageablePosition = new ManageablePosition(trade.getQuantity(), security.getExternalIdBundle());
    manageablePosition.addTrade(convertTrade(trade, security));
    return manageablePosition;
  }


  private ManageablePosition convertPosition(Position position, Security security, BigDecimal tradeQuantity) {

View Full Code Here

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

      manageablePosition.setProviderId(externalSystemId.toExternalId());
    }


    List<Trade> trades = position.getTrades();
    for (Trade trade : nullCheckIterable(trades)) {
      manageablePosition.addTrade(convertTrade(trade, security));
    }


    manageablePosition.setAttributes(position.getAdditionalAttributes());


    return manageablePosition;

View Full Code Here

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

      final ManageablePosition existingPosition = _securityIdToPosition.get(writtenSecurities.get(0).getUniqueId().getObjectId());
      existingPosition.setQuantity(sumPositionQuantities(existingPosition, position));


      // Add new trades to existing position's trades
      for (ManageableTrade trade : position.getTrades()) {
        existingPosition.addTrade(trade);
      }


      if (!_multithread) {
        // Save the updated existing position to the position master
        PositionDocument addedDoc = _positionMaster.update(new PositionDocument(existingPosition));

View Full Code Here

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


  private ManageablePosition createPosition(ManageableSecurity security, boolean includeTrade) {
    ManageablePosition position = new ManageablePosition(BigDecimal.ONE, security.getExternalIdBundle());
    if (includeTrade) {
      ManageableTrade trade = new ManageableTrade(BigDecimal.ONE, security.getExternalIdBundle(), LocalDate.now().minusDays(3), OffsetTime.now(), ExternalId.of("Cpty", "GOLDMAN"));
      position.addTrade(trade);
    }
    return position;
  }


  private static PortfolioWriter constructPortfolioWriter(String filename, boolean write,

View Full Code Here

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

      // Build the position and trade(s) using security[0] (underlying)
      ManageablePosition position = _rowParser.constructPosition(row, securities[0]);      
      if (position != null) {
        ManageableTrade trade = _rowParser.constructTrade(row, securities[0], position);
        if (trade != null) { 
          position.addTrade(trade);
        }
      }
      return new ObjectsPair<ManageablePosition, ManageableSecurity[]>(position, securities);
      
    } else {

View Full Code Here

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

      if (providerIdStr != null) {
        ExternalId providerId = ExternalId.parse(providerIdStr);
        position.setProviderId(providerId);
        manageableTrade.setProviderId(providerId);
      }
      position.addTrade(manageableTrade);
      PositionDocument addedPosition = getPositionMaster().add(new PositionDocument(position));
      root.addPosition(addedPosition.getUniqueId());


      PortfolioDocument currentPortfolio = getPortfolioMaster().update(new PortfolioDocument(portfolio));
      s_logger.info("Portfolio ID {} updated", currentPortfolio.getUniqueId());

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.