Trade Instruction Aggregator

This applications, give aggregate information about trading instructions that has come through Input is assumed to be in memory.

A sample trading instruction

Entity	Buy/Sell	AgreedFx	Currency	InstructionDate	SettlementDate	Units	Price per unit
foo	B	0.50	SGD	01 Jan 2017	02 Jan 2017	200	100.25
foo	S	0.50	SGD	01 Jan 2017	02 Jan 2017	100	100.25
bar	S	0.22	AED	02 Jan 2017	07 Jan 2017	450	150.5
bar	B	0.22	AED	03 Jan 2017	08 Jan 2017	450	150.5
bar	S	1.25	GBP	03 Jan 2017	07 Jan 2017	500	150.5
grunt	S	0.22	AED	05 Jan 2017	09 Jan 2017	450	172.5
bar	S	0.22	AED	05 Jan 2017	06 Jan 2017	450	150.5
bar	B	0.22	AED	05 Jan 2017	07 Jan 2017	450	150.5
thud	S	1.07	EUR	05 Jan 2017	10 Jan 2017	450	255.75
bar	S	0.24	AED	06 Jan 2017	07 Jan 2017	450	150.5
foo	S	0.23	AED	09 Jan 2017	10 Jan 2017	450	101.5
bar	B	0.22	AED	09 Jan 2017	11 Jan 2017	450	150.5
thud	S	0.22	AED	05 Jan 2017	12 Jan 2017	450	256.5
bar	B	0.22	AED	05 Jan 2017	13 Jan 2017	450	150.5
foo	S	0.22	AED	05 Jan 2017	13 Jan 2017	450	102.75

Sample output

Incoming settlement (Selling)

2017-01-02 : $5,012.50

2017-01-08 : $46,053.00

2017-01-09 : $111,140.00

2017-01-10 : $133,648.88

2017-01-12 : $25,393.50

2017-01-15 : $10,172.25

---

Outgoing settlement (Buying)

2017-01-02 : $10,025.00

2017-01-08 : $29,799.00

2017-01-11 : $14,899.50

2017-01-15 : $14,899.50

---

Incoming rank (Selling)

thud

bar

foo

grunt

---

Outgoing rank (Buying)

bar

foo

Test

./gradlew test jacocoTestReport

Build

./gradlew build

Run

./gradlew run

or

java -jar build/libs/trade-instructions.jar

Next features

• Read trading instructions from a datasource