ORE Studio 0.0.4
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book.hpp
1/* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
2 *
3 * Copyright (C) 2026 Marco Craveiro <marco.craveiro@gmail.com>
4 *
5 * This program is free software; you can redistribute it and/or modify it under
6 * the terms of the GNU General Public License as published by the Free Software
7 * Foundation; either version 3 of the License, or (at your option) any later
8 * version.
9 *
10 * This program is distributed in the hope that it will be useful, but WITHOUT
11 * ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS
12 * FOR A PARTICULAR PURPOSE. See the GNU General Public License for more
13 * details.
14 *
15 * You should have received a copy of the GNU General Public License along with
16 * this program; if not, write to the Free Software Foundation, Inc., 51
17 * Franklin Street, Fifth Floor, Boston, MA 02110-1301, USA.
18 *
19 */
20#ifndef ORES_REFDATA_API_DOMAIN_BOOK_HPP
21#define ORES_REFDATA_API_DOMAIN_BOOK_HPP
22
23#include <chrono>
24#include <optional>
25#include <string>
26#include <boost/uuid/uuid.hpp>
27
28namespace ores::refdata::domain {
29
37struct book final {
41 int version = 0;
42
46 std::string tenant_id;
47
53 boost::uuids::uuid id;
54
60 boost::uuids::uuid party_id;
61
67 std::string name;
68
72 std::string description;
73
79 boost::uuids::uuid parent_portfolio_id;
80
87 std::optional<boost::uuids::uuid> owner_unit_id;
88
94 std::string ledger_ccy;
95
101 std::string gl_account_ref;
102
108 std::string cost_center;
109
115 std::string book_status;
116
123
127 std::string modified_by;
128
132 std::string performed_by;
133
140
144 std::string change_commentary;
145
149 std::chrono::system_clock::time_point recorded_at;
150};
151
152}
153
154#endif
Domain types for risk management.
Definition EntityDetailOperations.hpp:192
Operational ledger leaf that holds trades.
Definition book.hpp:37
std::string modified_by
Username of the person who last modified this book.
Definition book.hpp:127
std::string change_commentary
Free-text commentary explaining the change.
Definition book.hpp:144
std::string description
Optional free-text description of the book.
Definition book.hpp:72
int is_trading_book
Basel III/IV classification.
Definition book.hpp:122
std::optional< boost::uuids::uuid > owner_unit_id
Business unit that owns this book.
Definition book.hpp:87
std::string gl_account_ref
Reference to external General Ledger.
Definition book.hpp:101
boost::uuids::uuid parent_portfolio_id
Links to exactly one portfolio.
Definition book.hpp:79
std::string book_status
Lifecycle status of the book.
Definition book.hpp:115
boost::uuids::uuid party_id
Party that owns this book.
Definition book.hpp:60
std::chrono::system_clock::time_point recorded_at
Timestamp when this version of the record was recorded.
Definition book.hpp:149
std::string name
Book name, unique within party.
Definition book.hpp:67
boost::uuids::uuid id
UUID uniquely identifying this book.
Definition book.hpp:53
int version
Version number for optimistic locking and change tracking.
Definition book.hpp:41
std::string cost_center
Internal finance code for P&L attribution.
Definition book.hpp:108
std::string ledger_ccy
Functional/accounting currency.
Definition book.hpp:94
std::string performed_by
Username of the account that performed this action.
Definition book.hpp:132
std::string tenant_id
Tenant identifier for multi-tenancy isolation.
Definition book.hpp:46
std::string change_reason_code
Code identifying the reason for the change.
Definition book.hpp:139