org.mov.portfolio
Interface Account

All Known Implementing Classes:

AbstractAccount, CashAccount, ShareAccount

public interface Account

Generic interface for all financial account objects. This interface defines some generic properties that all accounts need to have such as name, type and value.

Author:

Andrew Leppard

Field Summary

static int	CASH_ACCOUNT Account is a cash account (bank account, cash management account etc)
static int	SHARE_ACCOUNT Account is a share trading account which contains a list of shares

Method Summary

Currency	getCurrency() Return the currency of the account.
java.lang.String	getName() Return the name of this account.
int	getType() Return the type of this account.
Money	getValue(EODQuoteBundle quoteBundle, int dateOffset) Return the value of this account on the given day.
Money	getValue(EODQuoteBundle quoteBundle, TradingDate date) Return the value of this account on the given day.
void	removeAllTransactions() Remove all transactions from account.
void	transaction(Transaction transaction) Perform a transaction on this account.

Field Detail

CASH_ACCOUNT

static final int CASH_ACCOUNT

Account is a cash account (bank account, cash management account etc)

See Also:

Constant Field Values

SHARE_ACCOUNT

static final int SHARE_ACCOUNT

Account is a share trading account which contains a list of shares

See Also:

Constant Field Values

Method Detail

getName

java.lang.String getName()

Return the name of this account.

Returns:

name of the account

getType

int getType()

Return the type of this account.

Returns:

type of the account, either CASH_ACCOUNT or SHARE_ACCOUNT

getValue

Money getValue(EODQuoteBundle quoteBundle,
               int dateOffset)
               throws MissingQuoteException

Return the value of this account on the given day.

Parameters:

quoteBundle - the quote bundle

dateOffset - fast date offset

Throws:

MissingQuoteException

getValue

Money getValue(EODQuoteBundle quoteBundle,
               TradingDate date)
               throws MissingQuoteException

Return the value of this account on the given day.

Parameters:

quoteBundle - the quote bundle

date - the date

Throws:

MissingQuoteException

getCurrency

Currency getCurrency()

Return the currency of the account.

Returns:

default currency.

transaction

void transaction(Transaction transaction)

Perform a transaction on this account.

Parameters:

transaction - transaction to occur

removeAllTransactions

void removeAllTransactions()

Remove all transactions from account.