BondRefData.java
package org.drip.feed.loader;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
* Copyright (C) 2014 Lakshmi Krishnamurthy
* Copyright (C) 2013 Lakshmi Krishnamurthy
* Copyright (C) 2012 Lakshmi Krishnamurthy
* Copyright (C) 2011 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>BondRefData</i> contains functionality to load a variety of Bond Product reference data and closing
* marks. It exposes the following functionality:
* <ul>
* <li>
* Load the bond valuation-based reference data, amortization schedule and EOS
* </li>
* <li>
* Build the bond instance entities from the valuation-based reference data
* </li>
* <li>
* Load the bond non-valuation-based reference data
* </li>
* </ul>
*
* BondRefData assumes the appropriate connections are available to load the data.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationalCore.md">Computational Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationSupportLibrary.md">Computation Support</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/feed/README.md">Load, Transform, and compute Target Metrics across Feeds</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/feed/loader/README.md">Reference/Market Data Feed Loader</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
class BondRefData {
private static final boolean m_bBlog = false;
private static final boolean m_bDBExec = true;
private static final org.drip.product.creator.BondRefDataBuilder MakeBRDB (
final java.lang.String[] astrFODATA)
{
if (null == astrFODATA || 88 != astrFODATA.length) return null;
org.drip.product.creator.BondRefDataBuilder brdb = new org.drip.product.creator.BondRefDataBuilder();
if (!brdb.setISIN (astrFODATA[40])) {
System.out.println ("Bad ISIN " + astrFODATA[40]);
return null;
}
if (!brdb.setCUSIP (astrFODATA[42])) {
System.out.println ("Bad CUSIP " + astrFODATA[42]);
return null;
}
brdb.setBBGID (astrFODATA[1]);
brdb.setIssuerCategory (astrFODATA[2]);
brdb.setTicker (astrFODATA[3]);
brdb.setSeries (astrFODATA[7]);
brdb.setName (astrFODATA[8]);
brdb.setShortName (astrFODATA[9]);
brdb.setIssuerIndustry (astrFODATA[10]);
brdb.setCouponType (astrFODATA[13]);
brdb.setMaturityType (astrFODATA[14]);
brdb.setCalculationType (astrFODATA[15]);
brdb.setDayCountCode (astrFODATA[16]);
brdb.setMarketIssueType (astrFODATA[17]);
brdb.setIssueCountryCode (astrFODATA[18]);
brdb.setIssueCountry (astrFODATA[19]);
brdb.setCollateralType (astrFODATA[20]);
brdb.setIssueAmount (astrFODATA[21]);
brdb.setOutstandingAmount (astrFODATA[22]);
brdb.setMinimumPiece (astrFODATA[23]);
brdb.setMinimumIncrement (astrFODATA[24]);
brdb.setParAmount (astrFODATA[25]);
brdb.setLeadManager (astrFODATA[26]);
brdb.setExchangeCode (astrFODATA[27]);
brdb.setRedemptionValue (astrFODATA[28]);
brdb.setAnnounce (astrFODATA[29]);
brdb.setFirstSettle (astrFODATA[31]);
brdb.setFirstCoupon (astrFODATA[33]);
brdb.setInterestAccrualStart (astrFODATA[35]);
brdb.setIssue (astrFODATA[37]);
brdb.setIssuePrice (astrFODATA[39]);
brdb.setNextCouponDate (astrFODATA[43]);
brdb.setIsCallable (astrFODATA[45]);
brdb.setIsSinkable (astrFODATA[46]);
brdb.setIsPutable (astrFODATA[47]);
brdb.setBBGParent (astrFODATA[48]);
brdb.setCountryOfIncorporation (astrFODATA[53]);
brdb.setIndustrySector (astrFODATA[54]);
brdb.setIndustryGroup (astrFODATA[55]);
brdb.setIndustrySubgroup (astrFODATA[56]);
brdb.setCountryOfGuarantor (astrFODATA[57]);
brdb.setCountryOfDomicile (astrFODATA[58]);
brdb.setDescription (astrFODATA[59]);
brdb.setSecurityType (astrFODATA[60]);
brdb.setPrevCouponDate (astrFODATA[61]);
brdb.setBBGUniqueID (astrFODATA[63]);
brdb.setLongCompanyName (astrFODATA[64]);
brdb.setRedemptionCurrency (astrFODATA[66]);
brdb.setCouponCurrency (astrFODATA[67]);
brdb.setIsStructuredNote (astrFODATA[68]);
brdb.setIsUnitTraded (astrFODATA[69]);
brdb.setIsReversibleConvertible (astrFODATA[70]);
brdb.setTradeCurrency (astrFODATA[71]);
brdb.setIsBearer (astrFODATA[72]);
brdb.setIsRegistered (astrFODATA[73]);
brdb.setHasBeenCalled (astrFODATA[74]);
brdb.setIssuer (astrFODATA[75]);
brdb.setPenultimateCouponDate (astrFODATA[76]);
brdb.setFloatCouponConvention (astrFODATA[77]);
brdb.setCurrentCoupon (astrFODATA[78]);
brdb.setIsFloater (astrFODATA[79]);
brdb.setTradeStatus (astrFODATA[80]);
brdb.setCDRCountryCode (astrFODATA[81]);
brdb.setCDRSettleCode (astrFODATA[82]);
brdb.setFinalMaturity (astrFODATA[83]);
brdb.setIsPrivatePlacement (astrFODATA[85]);
brdb.setIsPerpetual (astrFODATA[86]);
brdb.setIsDefaulted (astrFODATA[87]);
if (!brdb.validate()) return null;
return brdb;
}
private static final org.drip.product.creator.BondProductBuilder MakeBPB (
final java.lang.String[] astrFODATA,
final org.drip.param.definition.ScenarioMarketParams mpc)
{
if (null == astrFODATA || 88 != astrFODATA.length || null == mpc) return null;
org.drip.product.creator.BondProductBuilder bpb = new org.drip.product.creator.BondProductBuilder();
if (!bpb.setISIN (astrFODATA[40])) {
System.out.println ("Bad ISIN " + astrFODATA[40]);
return null;
}
if (!bpb.setCUSIP (astrFODATA[42])) {
System.out.println ("Bad CUSIP " + astrFODATA[42]);
return null;
}
bpb.setTicker (astrFODATA[3]);
bpb.setCoupon (astrFODATA[4]);
if (!bpb.setMaturity (astrFODATA[5])) {
System.out.println ("Bad Maturity " + astrFODATA[5]);
return null;
}
if (!bpb.setCouponFreq (astrFODATA[12])) {
System.out.println ("Bad Cpn Freq " + astrFODATA[12]);
return null;
}
bpb.setCouponType (astrFODATA[13]);
bpb.setMaturityType (astrFODATA[14]);
bpb.setCalculationType (astrFODATA[15]);
if (!bpb.setDayCountCode (astrFODATA[16])) {
System.out.println ("Bad Day Count " + astrFODATA[40]);
return null;
}
if (!bpb.setRedemptionValue (astrFODATA[28])) {
System.out.println ("Bad Redemp Value " + astrFODATA[40]);
return null;
}
bpb.setAnnounce (astrFODATA[29]);
bpb.setFirstSettle (astrFODATA[31]);
bpb.setFirstCoupon (astrFODATA[33]);
bpb.setInterestAccrualStart (astrFODATA[35]);
bpb.setIssue (astrFODATA[37]);
bpb.setIsCallable (astrFODATA[45]);
bpb.setIsSinkable (astrFODATA[46]);
bpb.setIsPutable (astrFODATA[47]);
if (!bpb.setRedemptionCurrency (astrFODATA[66])) {
System.out.println ("Bad Redemp Ccy " + astrFODATA[66]);
return null;
}
if (!bpb.setCouponCurrency (astrFODATA[67])) {
System.out.println ("Bad Cpn Ccy " + astrFODATA[40]);
return null;
}
if (!bpb.setTradeCurrency (astrFODATA[71])) {
System.out.println ("Bad Trade ccy " + astrFODATA[40]);
return null;
}
bpb.setHasBeenCalled (astrFODATA[74]);
bpb.setFloatCouponConvention (astrFODATA[77]);
bpb.setCurrentCoupon (astrFODATA[78]);
bpb.setIsFloater (astrFODATA[79]);
bpb.setFinalMaturity (astrFODATA[83]);
bpb.setIsPerpetual (astrFODATA[86]);
bpb.setIsDefaulted (astrFODATA[87]);
if (!bpb.validate (mpc)) return null;
return bpb;
}
public static final void UploadBondFromFODATA (
final java.lang.String strFODATAFile,
final java.sql.Statement stmt,
final org.drip.param.definition.ScenarioMarketParams mpc)
throws java.lang.Exception
{
int iNumBonds = 0;
int iNumFloaters = 0;
int iNumFailedToLoad = 0;
java.lang.String strBondFODATALine = "";
java.io.BufferedReader inBondFODATA = new java.io.BufferedReader (new java.io.FileReader
(strFODATAFile));
while (null != (strBondFODATALine = inBondFODATA.readLine())) {
++iNumBonds;
java.lang.String[] astrBondFODATARecord = strBondFODATALine.split (",");
org.drip.product.creator.BondRefDataBuilder brdb = MakeBRDB (astrBondFODATARecord);
if (null != brdb) {
System.out.println ("Doing #" + iNumBonds + ": " + brdb._strCUSIP);
java.lang.String strSQLBRDBDelete = brdb.makeSQLDelete();
if (null != strSQLBRDBDelete) {
if (m_bBlog) System.out.println (strSQLBRDBDelete);
if (m_bDBExec) stmt.executeUpdate (strSQLBRDBDelete);
}
java.lang.String strSQLBRDBInsert = brdb.makeSQLInsert();
if (null != strSQLBRDBInsert) {
if (m_bBlog) System.out.println (strSQLBRDBInsert);
if (m_bDBExec) stmt.executeUpdate (strSQLBRDBInsert);
}
}
org.drip.product.creator.BondProductBuilder bpb = MakeBPB (astrBondFODATARecord, mpc);
if (null != bpb) {
if (null != bpb.getFloaterParams()) ++iNumFloaters;
java.lang.String strSQLBPBDelete = bpb.makeSQLDelete();
if (null != strSQLBPBDelete) {
if (m_bBlog) System.out.println (strSQLBPBDelete);
if (m_bDBExec) stmt.executeUpdate (strSQLBPBDelete);
}
java.lang.String strSQLBPBInsert = bpb.makeSQLInsert();
if (null != strSQLBPBInsert) {
if (m_bBlog) System.out.println (strSQLBPBInsert);
if (m_bDBExec) stmt.executeUpdate (strSQLBPBInsert);
}
}
if (null == brdb || null == bpb) ++iNumFailedToLoad;
}
inBondFODATA.close();
System.out.println (iNumFailedToLoad + " out of " + iNumBonds + " failed to load");
System.out.println ("There were " + iNumFloaters + " floaters!");
}
}