/**
* Validates that isActiveKemId returns false when the KEMID is closed (closed indicator is true).
*/
public void testIsActiveKemId_False() {
KEMID kemid = KemIdFixture.CLOSED_KEMID_RECORD.createKemidRecord();
EndowmentTransactionLine endowmentTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_INCOME
.createEndowmentTransactionLine(false);
assertFalse(
rule.isActiveKemId(
endowmentTransactionLine, rule.getErrorPrefix(endowmentTransactionLine, -1)));
}
/**
* Validates that validateKemId returns false when the kemid on the transaction line does not
* exist in the db.
*/
public void testValidateKemId_False() {
EndowmentTransactionLine endowmentTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_INCOME
.createEndowmentTransactionLine(false);
endowmentTransactionLine.setKemid(EndowTestConstants.INVALID_KEMID);
assertFalse(
rule.validateKemId(
endowmentTransactionLine, rule.getErrorPrefix(endowmentTransactionLine, -1)));
}
/**
* Validates that validateKemId returns true when the kemid on the transaction line exists in the
* db.
*/
public void testValidateKemId_True() {
KEMID kemid = KemIdFixture.OPEN_KEMID_RECORD.createKemidRecord();
EndowmentTransactionLine endowmentTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_INCOME
.createEndowmentTransactionLine(false);
assertTrue(
rule.validateKemId(
endowmentTransactionLine, rule.getErrorPrefix(endowmentTransactionLine, -1)));
}
/**
* Validates that validateTransactionAmountGreaterThanZero returns true when transaction amount is
* greater than zero.
*/
public void testTransactionsLineAmountPositive_True() {
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_POSITIVE_AMT
.createEndowmentTransactionLine(false);
assertTrue(
rule.validateTransactionAmountGreaterThanZero(
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/**
* Validates that validateTransactionUnitsGreaterThanZero returns false when transaction units is
* zero.
*/
public void testTransactionUnitsPositive_False() {
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_ZERO_UNITS
.createEndowmentTransactionLine(false);
assertFalse(
rule.validateTransactionUnitsGreaterThanZero(
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/**
* Validates that canKEMIDHaveAPrincipalTransaction returns false when the transaction line IP
* indicator is P and the principal restriction code is NA.
*/
public void testKemidPrincRestrNotNAWhenTransLinePrincipal_False() {
EndowmentTransactionLine endowmentTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_PRINCIPAL
.createEndowmentTransactionLine(false);
KEMID kemid = KemIdFixture.NA_PRINC_RESTR_KEMID_RECORD.createKemidRecord();
endowmentTransactionLine.setKemid(kemid.getKemid());
endowmentTransactionLine.setKemidObj(kemid);
assertFalse(
rule.canKEMIDHaveAPrincipalTransaction(
endowmentTransactionLine, rule.getErrorPrefix(endowmentTransactionLine, -1)));
}
/**
* Validates that validateNoTransactionRestriction returns true when the KEMID has a transaction
* restriction code different from NTRAN.
*/
public void testTransactionsNotAllowedForNTRANKemid_True() {
KEMID ntranKemid = KemIdFixture.ALLOW_TRAN_KEMID_RECORD.createKemidRecord();
EndowmentTargetTransactionLine endowmentTargetTransactionLine =
new EndowmentTargetTransactionLine();
endowmentTargetTransactionLine.setKemid(ntranKemid.getKemid());
endowmentTargetTransactionLine.setKemidObj(ntranKemid);
assertTrue(
rule.validateNoTransactionRestriction(
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/**
* Validates that the validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment
* returns false when the SECURITY_ID has a class code type of A (Alternative Investments), and
* the total END_HLDG_TAX_LOT_T: HLDG_COST for the SECURITY_ID plus the END_TRAN_LN_T: TRAN_AMT
* exceeds the value in END_SEC_T: CMTMNT_AMT for the Security
*/
public void testValidateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment_False() {
KEMID kemid = KemIdFixture.OPEN_KEMID_RECORD.createKemidRecord();
// need to insert into END_HLDG_TAX_LOT_REBAL_T TABLE because of constraints....
HoldingTaxLotRebalanceFixture.HOLDING_TAX_LOT_REBALANCE_RECORD
.createHoldingTaxLotRebalanceRecord();
HoldingTaxLot holdingTaxLot =
HoldingTaxLotFixture.HOLDING_TAX_LOT_RECORD.createHoldingTaxLotRecord();
SecurityReportingGroup reportingGroup =
SecurityReportingGroupFixture.REPORTING_GROUP.createSecurityReportingGroup();
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
ClassCode classCode =
ClassCodeFixture.ALTERNATIVE_INVESTMENT_CLASS_CODE.createClassCodeRecord();
Security security = SecurityFixture.ALTERNATIVE_INVEST_ACTIVE_SECURITY.createSecurityRecord();
security.setCommitmentAmount(BigDecimal.ZERO);
document.getTargetTransactionSecurity().setSecurityID(security.getId());
document.getTargetTransactionSecurity().setSecurity(security);
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_POSITIVE_AMT
.createEndowmentTransactionLine(false);
document.addTargetTransactionLine(
(EndowmentTargetTransactionLine) endowmentTargetTransactionLine);
assetIncreaseDocumentTaxLotsService.updateTransactionLineTaxLots(
document, endowmentTargetTransactionLine);
assertFalse(
rule.validateTaxLotsCostAndTransactionAmountLessOrEqualToSecurityCommitment(document));
}
/**
* Validates that validateEndowmentTransactionTypeCode returns false when the etran code type is
* not income or expense.
*/
public void testEtranCodeIncomeOrExpense_False() {
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_POSITIVE_AMT
.createEndowmentTransactionLine(false);
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.ASSET_TRANSACTION_CODE.createEndowmentTransactionCode();
endowmentTargetTransactionLine.setEtranCode(endowmentTransactionCode.getCode());
endowmentTargetTransactionLine.setEtranCodeObj(endowmentTransactionCode);
assertFalse(
rule.validateEndowmentTransactionTypeCode(
document,
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/**
* Validates that transactionLineSizeGreaterThanZero returns true if the document has at least one
* target transaction line.
*/
public void testDocumentHasAtLeastOneTransactionLine_True() {
EndowmentTransactionLine endowmentTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_INCOME
.createEndowmentTransactionLine(false);
document.addTargetTransactionLine((EndowmentTargetTransactionLine) endowmentTransactionLine);
assertTrue(rule.transactionLineSizeGreaterThanZero(document, false));
}
/** Validates that validateSecurityCode returns false when an invalid security is set. */
public void testValidateSecurity_False() {
EndowmentTargetTransactionSecurity targetTransactionSecurity =
new EndowmentTargetTransactionSecurity();
targetTransactionSecurity.setSecurityID(EndowTestConstants.INVALID_SECURITY_ID);
document.setTargetTransactionSecurity(targetTransactionSecurity);
assertFalse(rule.validateSecurityCode(document, false));
}
/**
* Validates that validateRegistrationCode returns false when a valid registration code is set.
*/
public void testValidateRegistration_False() {
EndowmentTargetTransactionSecurity targetTransactionSecurity =
new EndowmentTargetTransactionSecurity();
targetTransactionSecurity.setRegistrationCode(EndowTestConstants.INVALID_REGISTRATION_CODE);
document.setTargetTransactionSecurity(targetTransactionSecurity);
assertFalse(rule.validateRegistrationCode(document, true));
}
/**
* Validates that validateChartMatch returns false when etran code gl chart does not match the
* chart for KEMID general ledger account.
*/
public void testKemidEtranCodeMatch_False() {
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_INCOME
.createEndowmentTransactionLine(false);
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
KEMID kemid = KemIdFixture.OPEN_KEMID_RECORD.createKemidRecord();
GLLink glLink = GLLinkFixture.GL_LINK_UA_CHART.createGLLink();
KemidGeneralLedgerAccount generalLedgerAccount =
KemidGeneralLedgerAccountFixture.KEMID_GL_ACCOUNT.createKemidGeneralLedgerAccount();
kemid.getKemidGeneralLedgerAccounts().add(generalLedgerAccount);
endowmentTransactionCode.getGlLinks().add(glLink);
endowmentTargetTransactionLine.setKemid(kemid.getKemid());
endowmentTargetTransactionLine.setKemidObj(kemid);
endowmentTargetTransactionLine.setEtranCode(endowmentTransactionCode.getCode());
endowmentTargetTransactionLine.setEtranCodeObj(endowmentTransactionCode);
assertFalse(
rule.validateChartMatch(
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/** Validates that validateRegistrationCode returns true when a valid registration code is set. */
public void testValidateRegistration_True() {
// add security details
RegistrationCode registrationCode =
RegistrationCodeFixture.REGISTRATION_CODE_RECORD.createRegistrationCode();
EndowmentTargetTransactionSecurity targetTransactionSecurity =
new EndowmentTargetTransactionSecurity();
targetTransactionSecurity.setRegistrationCode(registrationCode.getCode());
targetTransactionSecurity.setRegistrationCodeObj(registrationCode);
document.setTargetTransactionSecurity(targetTransactionSecurity);
assertTrue(rule.validateRegistrationCode(document, false));
}
/** Validates that isSecurityActive returns false when an inactive security is added. */
public void testActiveSecurity_False() {
// add security details
SecurityReportingGroup reportingGroup =
SecurityReportingGroupFixture.REPORTING_GROUP.createSecurityReportingGroup();
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
ClassCode classCode = ClassCodeFixture.LIABILITY_CLASS_CODE.createClassCodeRecord();
Security security = SecurityFixture.INACTIVE_SECURITY.createSecurityRecord();
EndowmentTargetTransactionSecurity targetTransactionSecurity =
new EndowmentTargetTransactionSecurity();
targetTransactionSecurity.setSecurityID(security.getId());
targetTransactionSecurity.setSecurity(security);
document.setTargetTransactionSecurity(targetTransactionSecurity);
assertFalse(rule.isSecurityActive(document, false));
}
/**
* Validates that validateSecurityClassCodeTypeNotLiability returns true when a security with a
* class code other that Liability is added.
*/
public void testLiabilityClassCode_True() {
// add security details
SecurityReportingGroup reportingGroup =
SecurityReportingGroupFixture.REPORTING_GROUP.createSecurityReportingGroup();
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
ClassCode classCode = ClassCodeFixture.NOT_LIABILITY_CLASS_CODE.createClassCodeRecord();
Security security = SecurityFixture.ACTIVE_SECURITY.createSecurityRecord();
security.setClassCode(classCode);
security.setSecurityClassCode(classCode.getCode());
EndowmentTargetTransactionSecurity targetTransactionSecurity =
new EndowmentTargetTransactionSecurity();
targetTransactionSecurity.setSecurityID(security.getId());
targetTransactionSecurity.setSecurity(security);
document.getTargetTransactionSecurities().add(targetTransactionSecurity);
assertTrue(rule.validateSecurityClassCodeTypeNotLiability(document, false));
}
/**
* Validates that transactionLineSizeGreaterThanZero returns false if the document has no target
* transaction lines.
*/
public void testDocumentHasAtLeastOneTransactionLine_False() {
assertFalse(rule.transactionLineSizeGreaterThanZero(document, false));
}
