LatentStateFixingsContainer.java
package org.drip.param.market;
/*
* -*- 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
*
* 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>LatentStateFixingsContainer</i> holds the explicit fixings for a specified Latent State Quantification
* along the date ordinate.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/param/README.md">Product Cash Flow, Valuation, Market, Pricing, and Quoting Parameters</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/param/market/README.md">Curves Surfaces Quotes Fixings Container</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public class LatentStateFixingsContainer {
private java.util.Map<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>> _mmForwardFixing = new
java.util.TreeMap<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>>();
private java.util.Map<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>> _mmOTCFixFloatFixing = new
java.util.TreeMap<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>>();
private java.util.Map<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>> _mmFXFixing = new
java.util.TreeMap<org.drip.analytics.date.JulianDate,
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>>();
/**
* Empty LatentStateFixingsContainer Instance Constructor
*/
public LatentStateFixingsContainer()
{
}
/**
* Add the Fixing corresponding to the Date/Label Pair
*
* @param dt The Fixing Date
* @param lsl The Latent State Label
* @param dblFixing The Fixing Amount
*
* @return TRUE - Entry successfully added
*/
public boolean add (
final org.drip.analytics.date.JulianDate dt,
final org.drip.state.identifier.LatentStateLabel lsl,
final double dblFixing)
{
if (null == dt || null == lsl || !org.drip.numerical.common.NumberUtil.IsValid (dblFixing)) return false;
if (lsl instanceof org.drip.state.identifier.OTCFixFloatLabel) {
if (!_mmOTCFixFloatFixing.containsKey (dt))
_mmOTCFixFloatFixing.put (dt, new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>());
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapOTCFixFloatFixing =
_mmOTCFixFloatFixing.get (dt);
mapOTCFixFloatFixing.put (lsl.fullyQualifiedName(), dblFixing);
return true;
}
if (lsl instanceof org.drip.state.identifier.ForwardLabel) {
if (!_mmForwardFixing.containsKey (dt))
_mmForwardFixing.put (dt, new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>());
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapForwardFixing =
_mmForwardFixing.get (dt);
mapForwardFixing.put (lsl.fullyQualifiedName(), dblFixing);
return true;
}
if (lsl instanceof org.drip.state.identifier.FXLabel) {
if (!_mmFXFixing.containsKey (dt))
_mmFXFixing.put (dt, new
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>());
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapFXFixing = _mmFXFixing.get
(dt);
mapFXFixing.put (lsl.fullyQualifiedName(), dblFixing);
return true;
}
return false;
}
/**
* Add the Latent State Fixing corresponding to the Date/Label Pair
*
* @param iDate The Fixing Date
* @param lsl The Latent State Fixing Label
* @param dblFixing The Fixing Amount
*
* @return TRUE - Entry successfully added
*/
public boolean add (
final int iDate,
final org.drip.state.identifier.LatentStateLabel lsl,
final double dblFixing)
{
return add (new org.drip.analytics.date.JulianDate (iDate), lsl, dblFixing);
}
/**
* Remove the Latent State Fixing corresponding to the Date/Label Pair it if exists
*
* @param dt The Fixing Date
* @param lsl The Latent State Fixing Label
*
* @return TRUE - Entry successfully removed if it existed
*/
public boolean remove (
final org.drip.analytics.date.JulianDate dt,
final org.drip.state.identifier.LatentStateLabel lsl)
{
if (null == dt || null == lsl) return false;
if (lsl instanceof org.drip.state.identifier.OTCFixFloatLabel) {
if (!_mmOTCFixFloatFixing.containsKey (dt)) return true;
_mmOTCFixFloatFixing.get (dt).remove (lsl.fullyQualifiedName());
return true;
}
if (lsl instanceof org.drip.state.identifier.ForwardLabel) {
if (!_mmForwardFixing.containsKey (dt)) return true;
_mmForwardFixing.get (dt).remove (lsl.fullyQualifiedName());
return true;
}
if (lsl instanceof org.drip.state.identifier.FXLabel) {
if (!_mmFXFixing.containsKey (dt)) return true;
_mmFXFixing.get (dt).remove (lsl.fullyQualifiedName());
return true;
}
return false;
}
/**
* Remove the Latent State Fixing corresponding to the Date/Label Pair it if exists
*
* @param iDate The Fixing Date
* @param lsl The Latent State Fixing Label
*
* @return TRUE - Entry successfully removed if it existed
*/
public boolean remove (
final int iDate,
final org.drip.state.identifier.LatentStateLabel lsl)
{
return remove (new org.drip.analytics.date.JulianDate (iDate), lsl);
}
/**
* Retrieve the Latent State Fixing for the Specified Date/LSL Combination
*
* @param dt Date
* @param lsl The Latent State Latent State Label
*
* @return The Latent State Fixing for the Specified Date
*
* @throws java.lang.Exception Thrown if the Fixing cannot be found
*/
public double fixing (
final org.drip.analytics.date.JulianDate dt,
final org.drip.state.identifier.LatentStateLabel lsl)
throws java.lang.Exception
{
if (null == dt || null == lsl)
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate Latent State Fixing for the Date");
if (lsl instanceof org.drip.state.identifier.OTCFixFloatLabel) {
if (!_mmOTCFixFloatFixing.containsKey (dt))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate OTC Fix/Float Fixing for the Date");
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapOTCFixFloatFixing =
_mmOTCFixFloatFixing.get (dt);
java.lang.String strLabel = lsl.fullyQualifiedName();
if (!mapOTCFixFloatFixing.containsKey (strLabel))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate the OTC Fix/Float Label Entry for the Date!");
return mapOTCFixFloatFixing.get (strLabel);
}
if (lsl instanceof org.drip.state.identifier.ForwardLabel) {
if (!_mmForwardFixing.containsKey (dt))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate Forward Fixing for the Date");
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapForwardFixing =
_mmForwardFixing.get (dt);
java.lang.String strLabel = lsl.fullyQualifiedName();
if (!mapForwardFixing.containsKey (strLabel))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate the Forward Label Entry for the Date!");
return mapForwardFixing.get (strLabel);
}
if (lsl instanceof org.drip.state.identifier.FXLabel) {
if (!_mmFXFixing.containsKey (dt))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate FX Fixing for the Date");
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapFXFixing = _mmFXFixing.get
(dt);
java.lang.String strLabel = lsl.fullyQualifiedName();
if (!mapFXFixing.containsKey (strLabel))
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => Cannot locate the FX Label Entry for the Date!");
return mapFXFixing.get (strLabel);
}
throw new java.lang.Exception
("LatentStateFixingsContainer::fixing => No Fixings available for the Latent State");
}
/**
* Retrieve the Latent State Fixing for the Specified Date
*
* @param iDate Date
* @param lsl The Latent State Label
*
* @return The Fixing for the Specified Date
*
* @throws java.lang.Exception Thrown if the Fixing cannot be found
*/
public double fixing (
final int iDate,
final org.drip.state.identifier.LatentStateLabel lsl)
throws java.lang.Exception
{
return fixing (new org.drip.analytics.date.JulianDate (iDate), lsl);
}
/**
* Indicate the Availability of the Fixing for the Specified LSL Label on the specified Date
*
* @param dt The Date
* @param lsl The Label
*
* @return TRUE - The Fixing for the Specified LSL Label on the specified Date
*/
public boolean available (
final org.drip.analytics.date.JulianDate dt,
final org.drip.state.identifier.LatentStateLabel lsl)
{
if (null == dt || null == lsl) return false;
if (lsl instanceof org.drip.state.identifier.OTCFixFloatLabel) {
if (!_mmOTCFixFloatFixing.containsKey (dt)) return false;
return _mmOTCFixFloatFixing.get (dt).containsKey (lsl.fullyQualifiedName());
}
if (lsl instanceof org.drip.state.identifier.ForwardLabel) {
if (!_mmForwardFixing.containsKey (dt)) return false;
return _mmForwardFixing.get (dt).containsKey (lsl.fullyQualifiedName());
}
if (lsl instanceof org.drip.state.identifier.FXLabel) {
if (!_mmFXFixing.containsKey (dt)) return false;
return _mmFXFixing.get (dt).containsKey (lsl.fullyQualifiedName());
}
return false;
}
/**
* Indicate the Availability of the Fixing for the Specified LSL on the specified Date
*
* @param iDate The Date
* @param lsl The Label
*
* @return TRUE - The Fixing for the Specified LSL on the specified Date
*/
public boolean available (
final int iDate,
final org.drip.state.identifier.LatentStateLabel lsl)
{
return available (new org.drip.analytics.date.JulianDate (iDate), lsl);
}
}