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