ExecutionDeposit#SecondLegSettlementDate fix
This commit is contained in:
parent
d57001d705
commit
0873f7a166
1 changed files with 23 additions and 3 deletions
|
|
@ -217,9 +217,13 @@ public class ExecutionDepositComponent {
|
|||
eDeposit.setFirstLegSettlementDate(sTrades.getTradeDate());
|
||||
{
|
||||
LocalDate sTrdSettleDate = sTrades.getSettleDate();
|
||||
if (sTrdSettleDate != null) {
|
||||
long repoTerm = sTrades.getRepoTerm() != null ? sTrades.getRepoTerm().longValue() : 0;
|
||||
eDeposit.setSecondLegSettlementDate(sTrdSettleDate.plusDays(repoTerm));
|
||||
if (sTrdSettleDate != null && sTrades.getRepoTerm() != null) {
|
||||
eDeposit.setSecondLegSettlementDate(sTrdSettleDate.plusDays(sTrades.getRepoTerm()));
|
||||
} else if (sTrdSettleDate != null && sTrades.getSecCode() != null && (sTrades.getSecCode().length() > 7)) {
|
||||
Optional<Long> daysNumber = stripDaysFromSecCode(sTrades.getSecCode());
|
||||
daysNumber.ifPresentOrElse(
|
||||
days -> eDeposit.setSecondLegSettlementDate(sTrdSettleDate.plusDays(days)),
|
||||
() -> log.info("couldn't extract #days for secondLegSettlementDate from secCode {}", sTrades.getSecCode()));
|
||||
}
|
||||
}
|
||||
eDeposit.setFirstLegSettlementCode(sTrades.getSettleCode());
|
||||
|
|
@ -237,6 +241,22 @@ public class ExecutionDepositComponent {
|
|||
return eDeposit;
|
||||
}
|
||||
|
||||
private Optional<Long> stripDaysFromSecCode(String secCode) {
|
||||
if (secCode == null || secCode.length() <= 7) {
|
||||
return Optional.empty();
|
||||
}
|
||||
String digitsFromSecCode = secCode.substring(7).replaceAll("[^\\d]", "");
|
||||
if (digitsFromSecCode.length() == 0) {
|
||||
return Optional.empty();
|
||||
}
|
||||
try {
|
||||
Long days = Long.valueOf(digitsFromSecCode);
|
||||
return Optional.of(days);
|
||||
} catch (Throwable e) {
|
||||
return Optional.empty();
|
||||
}
|
||||
}
|
||||
|
||||
private void logError(IEnumId subject, Object... args) {
|
||||
log.warn("{}", msgResolver.resolve(new EnumMessage(subject, args)));
|
||||
}
|
||||
|
|
|
|||
Loading…
Add table
Reference in a new issue