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com.opengamma.strata.measure.bond.DefaultLookupLegalEntityDiscountingProvider Maven / Gradle / Ivy

/*
 * Copyright (C) 2016 - present by OpenGamma Inc. and the OpenGamma group of companies
 *
 * Please see distribution for license.
 */
package com.opengamma.strata.measure.bond;

import java.io.Serializable;
import java.lang.invoke.MethodHandles;
import java.time.LocalDate;
import java.util.HashMap;
import java.util.Map;
import java.util.Optional;
import java.util.stream.Stream;

import org.joda.beans.ImmutableBean;
import org.joda.beans.JodaBeanUtils;
import org.joda.beans.MetaBean;
import org.joda.beans.TypedMetaBean;
import org.joda.beans.gen.BeanDefinition;
import org.joda.beans.gen.ImmutableConstructor;
import org.joda.beans.gen.PropertyDefinition;
import org.joda.beans.impl.light.LightMetaBean;

import com.opengamma.strata.basics.currency.Currency;
import com.opengamma.strata.collect.ArgChecker;
import com.opengamma.strata.collect.tuple.Pair;
import com.opengamma.strata.data.MarketData;
import com.opengamma.strata.data.MarketDataId;
import com.opengamma.strata.data.MarketDataName;
import com.opengamma.strata.data.MarketDataNotFoundException;
import com.opengamma.strata.market.curve.Curve;
import com.opengamma.strata.market.curve.CurveId;
import com.opengamma.strata.market.curve.LegalEntityGroup;
import com.opengamma.strata.market.curve.RepoGroup;
import com.opengamma.strata.market.param.CurrencyParameterSensitivities;
import com.opengamma.strata.market.sensitivity.PointSensitivities;
import com.opengamma.strata.market.sensitivity.PointSensitivity;
import com.opengamma.strata.pricer.DiscountFactors;
import com.opengamma.strata.pricer.bond.ImmutableLegalEntityDiscountingProvider;
import com.opengamma.strata.pricer.bond.IssuerCurveDiscountFactors;
import com.opengamma.strata.pricer.bond.IssuerCurveZeroRateSensitivity;
import com.opengamma.strata.pricer.bond.LegalEntityDiscountingProvider;
import com.opengamma.strata.pricer.bond.RepoCurveDiscountFactors;
import com.opengamma.strata.pricer.bond.RepoCurveZeroRateSensitivity;
import com.opengamma.strata.product.LegalEntityId;
import com.opengamma.strata.product.SecurityId;

/**
 * A legal entity discounting provider based on a discounting lookup.
 * 

* This uses a {@link DefaultLegalEntityDiscountingMarketDataLookup} to provide a view on {@link MarketData}. */ @BeanDefinition(style = "light") final class DefaultLookupLegalEntityDiscountingProvider implements LegalEntityDiscountingProvider, ImmutableBean, Serializable { /** * The lookup. */ @PropertyDefinition(validate = "notNull") private final DefaultLegalEntityDiscountingMarketDataLookup lookup; /** * The market data. */ @PropertyDefinition(validate = "notNull") private final MarketData marketData; //------------------------------------------------------------------------- /** * Obtains an instance based on a lookup and market data. *

* The lookup provides the mapping to repo and issuer curve IDs. * The curves are in the market data. * * @param lookup the lookup * @param marketData the market data * @return the rates provider */ public static DefaultLookupLegalEntityDiscountingProvider of( DefaultLegalEntityDiscountingMarketDataLookup lookup, MarketData marketData) { return new DefaultLookupLegalEntityDiscountingProvider(lookup, marketData); } @ImmutableConstructor private DefaultLookupLegalEntityDiscountingProvider( DefaultLegalEntityDiscountingMarketDataLookup lookup, MarketData marketData) { this.lookup = ArgChecker.notNull(lookup, "lookup"); this.marketData = ArgChecker.notNull(marketData, "marketData"); } //------------------------------------------------------------------------- @Override public LocalDate getValuationDate() { return marketData.getValuationDate(); } //------------------------------------------------------------------------- @Override public RepoCurveDiscountFactors repoCurveDiscountFactors(SecurityId securityId, LegalEntityId issuerId, Currency currency) { RepoGroup repoGroup = lookup.getRepoCurveSecurityGroups().get(securityId); if (repoGroup == null) { repoGroup = lookup.getRepoCurveGroups().get(issuerId); if (repoGroup == null) { throw new MarketDataNotFoundException("Unable to find repo curve mapping for ID: " + securityId + ", " + issuerId); } } return repoCurveDiscountFactors(repoGroup, currency); } @Override public RepoCurveDiscountFactors repoCurveDiscountFactors(LegalEntityId issuerId, Currency currency) { RepoGroup repoGroup = lookup.getRepoCurveGroups().get(issuerId); if (repoGroup == null) { throw new MarketDataNotFoundException("Unable to find repo curve mapping for ID: " + issuerId); } return repoCurveDiscountFactors(repoGroup, currency); } // lookup the discount factors for the repo group private RepoCurveDiscountFactors repoCurveDiscountFactors(RepoGroup repoGroup, Currency currency) { CurveId curveId = lookup.getRepoCurves().get(Pair.of(repoGroup, currency)); if (curveId == null) { throw new MarketDataNotFoundException("Unable to find repo curve: " + repoGroup + ", " + currency); } Curve curve = marketData.getValue(curveId); DiscountFactors df = DiscountFactors.of(currency, getValuationDate(), curve); return RepoCurveDiscountFactors.of(df, repoGroup); } //------------------------------------------------------------------------- @Override public IssuerCurveDiscountFactors issuerCurveDiscountFactors(LegalEntityId issuerId, Currency currency) { LegalEntityGroup legalEntityGroup = lookup.getIssuerCurveGroups().get(issuerId); if (legalEntityGroup == null) { throw new MarketDataNotFoundException("Unable to find issuer curve mapping for ID: " + issuerId); } return issuerCurveDiscountFactors(legalEntityGroup, currency); } // lookup the discount factors for the legal entity group private IssuerCurveDiscountFactors issuerCurveDiscountFactors(LegalEntityGroup legalEntityGroup, Currency currency) { CurveId curveId = lookup.getIssuerCurves().get(Pair.of(legalEntityGroup, currency)); if (curveId == null) { throw new MarketDataNotFoundException("Unable to find issuer curve: " + legalEntityGroup + ", " + currency); } Curve curve = marketData.getValue(curveId); DiscountFactors df = DiscountFactors.of(currency, getValuationDate(), curve); return IssuerCurveDiscountFactors.of(df, legalEntityGroup); } @Override public CurrencyParameterSensitivities parameterSensitivity(PointSensitivities pointSensitivities) { CurrencyParameterSensitivities sens = CurrencyParameterSensitivities.empty(); for (PointSensitivity point : pointSensitivities.getSensitivities()) { if (point instanceof RepoCurveZeroRateSensitivity) { RepoCurveZeroRateSensitivity pt = (RepoCurveZeroRateSensitivity) point; RepoCurveDiscountFactors factors = repoCurveDiscountFactors(pt.getRepoGroup(), pt.getCurveCurrency()); sens = sens.combinedWith(factors.parameterSensitivity(pt)); } else if (point instanceof IssuerCurveZeroRateSensitivity) { IssuerCurveZeroRateSensitivity pt = (IssuerCurveZeroRateSensitivity) point; IssuerCurveDiscountFactors factors = issuerCurveDiscountFactors(pt.getLegalEntityGroup(), pt.getCurveCurrency()); sens = sens.combinedWith(factors.parameterSensitivity(pt)); } } return sens; } //------------------------------------------------------------------------- @Override public T data(MarketDataId key) { return marketData.getValue(key); } @Override public Optional findData(MarketDataName name) { return Stream.concat(lookup.getRepoCurves().values().stream(), lookup.getIssuerCurves().values().stream()) .filter(id -> id.getMarketDataName().equals(name)) .findFirst() .flatMap(id -> marketData.findValue(id)) .map(v -> name.getMarketDataType().cast(v)); } @Override public ImmutableLegalEntityDiscountingProvider toImmutableLegalEntityDiscountingProvider() { // repo curves Map, DiscountFactors> repoCurves = new HashMap<>(); for (Pair pair : lookup.getRepoCurves().keySet()) { CurveId curveId = lookup.getRepoCurves().get(pair); if (marketData.containsValue(curveId)) { Curve curve = marketData.getValue(curveId); repoCurves.put(pair, DiscountFactors.of(pair.getSecond(), getValuationDate(), curve)); } } // issuer curves Map, DiscountFactors> issuerCurves = new HashMap<>(); for (Pair pair : lookup.getIssuerCurves().keySet()) { CurveId curveId = lookup.getIssuerCurves().get(pair); if (marketData.containsValue(curveId)) { Curve curve = marketData.getValue(curveId); issuerCurves.put(pair, DiscountFactors.of(pair.getSecond(), getValuationDate(), curve)); } } // build result return ImmutableLegalEntityDiscountingProvider.builder() .valuationDate(getValuationDate()) .repoCurveSecurityGroups(lookup.getRepoCurveSecurityGroups()) .repoCurveGroups(lookup.getRepoCurveGroups()) .repoCurves(repoCurves) .issuerCurveGroups(lookup.getIssuerCurveGroups()) .issuerCurves(issuerCurves) .build(); } //------------------------- AUTOGENERATED START ------------------------- /** * The meta-bean for {@code DefaultLookupLegalEntityDiscountingProvider}. */ private static final TypedMetaBean META_BEAN = LightMetaBean.of( DefaultLookupLegalEntityDiscountingProvider.class, MethodHandles.lookup(), new String[] { "lookup", "marketData"}, new Object[0]); /** * The meta-bean for {@code DefaultLookupLegalEntityDiscountingProvider}. * @return the meta-bean, not null */ public static TypedMetaBean meta() { return META_BEAN; } static { MetaBean.register(META_BEAN); } /** * The serialization version id. */ private static final long serialVersionUID = 1L; @Override public TypedMetaBean metaBean() { return META_BEAN; } //----------------------------------------------------------------------- /** * Gets the lookup. * @return the value of the property, not null */ public DefaultLegalEntityDiscountingMarketDataLookup getLookup() { return lookup; } //----------------------------------------------------------------------- /** * Gets the market data. * @return the value of the property, not null */ public MarketData getMarketData() { return marketData; } //----------------------------------------------------------------------- @Override public boolean equals(Object obj) { if (obj == this) { return true; } if (obj != null && obj.getClass() == this.getClass()) { DefaultLookupLegalEntityDiscountingProvider other = (DefaultLookupLegalEntityDiscountingProvider) obj; return JodaBeanUtils.equal(lookup, other.lookup) && JodaBeanUtils.equal(marketData, other.marketData); } return false; } @Override public int hashCode() { int hash = getClass().hashCode(); hash = hash * 31 + JodaBeanUtils.hashCode(lookup); hash = hash * 31 + JodaBeanUtils.hashCode(marketData); return hash; } @Override public String toString() { StringBuilder buf = new StringBuilder(96); buf.append("DefaultLookupLegalEntityDiscountingProvider{"); buf.append("lookup").append('=').append(JodaBeanUtils.toString(lookup)).append(',').append(' '); buf.append("marketData").append('=').append(JodaBeanUtils.toString(marketData)); buf.append('}'); return buf.toString(); } //-------------------------- AUTOGENERATED END -------------------------- }





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