01.04.26

modules/purchase_trade/tests/test_module.py

@@ -71,6 +71,27 @@ class PurchaseTradeTestCase(ModuleTestCase):
             strategy.get_mtm(line, Decimal('10')),
             Decimal('250.00'))
 
+    def test_get_strategy_mtm_price_returns_unit_price(self):
+        'strategy mtm price exposes the unit valuation price'
+        strategy = Mock(
+            scenario=Mock(
+                valuation_date='2026-03-29',
+                use_last_price=True,
+            ),
+            currency=Mock(),
+        )
+        strategy.components = [Mock(
+            price_source_type='curve',
+            price_index=Mock(get_price=Mock(return_value=Decimal('100'))),
+            price_matrix=None,
+            ratio=Decimal('25'),
+        )]
+        line = Mock(unit=Mock())
+
+        self.assertEqual(
+            valuation_module.Valuation._get_strategy_mtm_price(strategy, line),
+            Decimal('25.0000'))
+
     def test_parse_numbers_supports_inline_and_legacy_separators(self):
         'parse_numbers keeps supporting inline entry and legacy separators'
         self.assertEqual(