/**
* 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 true when the etran code type is
* income.
*/
public void testEtranCodeIncome_True() {
EndowmentTransactionLine endowmentTargetTransactionLine =
EndowmentTransactionLineFixture.ENDOWMENT_TRANSACTIONAL_LINE_POSITIVE_AMT
.createEndowmentTransactionLine(false);
EndowmentTransactionCode endowmentTransactionCode =
EndowmentTransactionCodeFixture.INCOME_TRANSACTION_CODE.createEndowmentTransactionCode();
endowmentTargetTransactionLine.setEtranCode(endowmentTransactionCode.getCode());
endowmentTargetTransactionLine.setEtranCodeObj(endowmentTransactionCode);
assertTrue(
rule.validateEndowmentTransactionTypeCode(
document,
endowmentTargetTransactionLine,
rule.getErrorPrefix(endowmentTargetTransactionLine, -1)));
}
/** 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 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)));
}