diff --git a/clearing-parent/backend-api/src/main/resources/meta.xml b/clearing-parent/backend-api/src/main/resources/meta.xml index 2f650b90d..98178e470 100644 --- a/clearing-parent/backend-api/src/main/resources/meta.xml +++ b/clearing-parent/backend-api/src/main/resources/meta.xml @@ -79,7 +79,7 @@ - + @@ -162,7 +162,7 @@ - + @@ -237,7 +237,7 @@ - + @@ -247,7 +247,7 @@ - + @@ -258,7 +258,7 @@ - + @@ -273,20 +273,20 @@ <сorrespondentAccount type="2" length="255" name="Корреспондентский счет" shortname="Корреспондентский счет" searchable="true" sortable="true" visible="true"/> - + - + - + @@ -299,12 +299,12 @@ - + - + @@ -341,7 +341,7 @@ - + @@ -353,7 +353,7 @@ - + @@ -364,7 +364,7 @@ - + @@ -425,7 +425,7 @@ - + diff --git a/clearing-parent/db-scripts/src/main/resources/db/DDL.sql b/clearing-parent/db-scripts/src/main/resources/db/DDL.sql index b66c3e736..a8c367c0b 100644 --- a/clearing-parent/db-scripts/src/main/resources/db/DDL.sql +++ b/clearing-parent/db-scripts/src/main/resources/db/DDL.sql @@ -1,4 +1,4 @@ --- DB version: 0.0.0.4 +-- DB version: 0.0.0.5 /* Dictionaries */ -- workflowStatus - Справочник статусов бизнес-процессов @@ -341,6 +341,36 @@ COMMENT ON COLUMN COMPANY_INFO.SHORT_NAME_ENG IS 'Краткое наимено COMMENT ON COLUMN COMPANY_INFO.FULL_NAME_ENG IS 'Полное наименование Компании на английском'; + +-- Update log of companyInfo - Профиль Компании +CREATE TABLE IF NOT EXISTS COMPANY_INFO_UPDATE(COMPANY_INFO_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, COMPANY_ID bigint, CORPORATION_SOLE_TYPE char(4), COUNTRY_CODE char(4), DESCRIPTION varchar, PROFESSIONAL_SIGN char(4), LEGAL_KIND char(4), ORGANIZATION_TYPE char(4), RESIDENCE char(4), SHORT_NAME_ENG varchar(255), FULL_NAME_ENG varchar(255)); +COMMENT ON TABLE COMPANY_INFO_UPDATE IS 'Журнал изменений таблицы companyInfo'; +COMMENT ON COLUMN COMPANY_INFO_UPDATE.COMPANY_INFO_ID IS 'Идентификатор записи в таблице COMPANY_INFO'; +COMMENT ON COLUMN COMPANY_INFO_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN COMPANY_INFO_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.COMPANY_ID IS 'Идентификатор Компании'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.CORPORATION_SOLE_TYPE IS 'Идентификатор единоличного исполнительного органа (linked to corporationSoleType)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.COUNTRY_CODE IS 'Идентификатор кода страны (linked to countryCode)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.DESCRIPTION IS 'Описание'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.PROFESSIONAL_SIGN IS 'Признак проф. Участника (linked to allowed)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.LEGAL_KIND IS 'Идентификатор вида субъекта (linked to legalKind)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.ORGANIZATION_TYPE IS 'Идентификатор типа организации (linked to organizationType)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.RESIDENCE IS 'Идентификатор кода страны (linked to countryCode)'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.SHORT_NAME_ENG IS 'Краткое наименование Компании на английском'; + +COMMENT ON COLUMN COMPANY_INFO_UPDATE.FULL_NAME_ENG IS 'Полное наименование Компании на английском'; + -- clearingMemberCategory - Категории участника клиринга CREATE TABLE IF NOT EXISTS CLEARING_MEMBER_CATEGORY(ID bigint PRIMARY KEY, COMPANY_ID bigint, CLEARING_MEMBER_CATEGORY char(4)); COMMENT ON TABLE CLEARING_MEMBER_CATEGORY IS 'Категории участника клиринга'; @@ -448,6 +478,28 @@ COMMENT ON COLUMN ACCOUNT.RELATION_ID IS 'Идентификатор догов COMMENT ON COLUMN ACCOUNT.STATUS IS 'Идентификатор статуса (linked to workflowStatus)'; + +-- Update log of account - Счета +CREATE TABLE IF NOT EXISTS ACCOUNT_UPDATE(ACCOUNT_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, ACCOUNT varchar(12), ACCOUNT_TYPE char(4), RELATION_ID bigint, STATUS char(4)); +COMMENT ON TABLE ACCOUNT_UPDATE IS 'Журнал изменений таблицы account'; +COMMENT ON COLUMN ACCOUNT_UPDATE.ACCOUNT_ID IS 'Идентификатор записи в таблице ACCOUNT'; +COMMENT ON COLUMN ACCOUNT_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN ACCOUNT_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.ID IS 'Идентификатор'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.ACCOUNT IS 'Номер счета'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.ACCOUNT_TYPE IS 'Идентификатор типа счета (linked to accountType)'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.RELATION_ID IS 'Идентификатор договорных отношений (linked to relation)'; + +COMMENT ON COLUMN ACCOUNT_UPDATE.STATUS IS 'Идентификатор статуса (linked to workflowStatus)'; + -- relation - Договорные отношения CREATE TABLE IF NOT EXISTS RELATION(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CONSUMER_ID bigint, SUPPLIER_ID bigint, SERVICE_STATUS char(4), SERVICE_ID bigint, SERVICE_PRODUCT_ID bigint, COMMENT varchar(255)); COMMENT ON TABLE RELATION IS 'Договорные отношения'; @@ -470,6 +522,32 @@ COMMENT ON COLUMN RELATION.SERVICE_PRODUCT_ID IS 'Идентификатор п COMMENT ON COLUMN RELATION.COMMENT IS 'Текст причины'; + +-- Update log of relation - Договорные отношения +CREATE TABLE IF NOT EXISTS RELATION_UPDATE(RELATION_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CONSUMER_ID bigint, SUPPLIER_ID bigint, SERVICE_STATUS char(4), SERVICE_ID bigint, SERVICE_PRODUCT_ID bigint, COMMENT varchar(255)); +COMMENT ON TABLE RELATION_UPDATE IS 'Журнал изменений таблицы relation'; +COMMENT ON COLUMN RELATION_UPDATE.RELATION_ID IS 'Идентификатор записи в таблице RELATION'; +COMMENT ON COLUMN RELATION_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN RELATION_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN RELATION_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN RELATION_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN RELATION_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN RELATION_UPDATE.CONSUMER_ID IS 'Идентификатор Компании пользователя услуги (linked to company)'; + +COMMENT ON COLUMN RELATION_UPDATE.SUPPLIER_ID IS 'Идентификатор Компании поставщика услуги (linked to company)'; + +COMMENT ON COLUMN RELATION_UPDATE.SERVICE_STATUS IS 'Идентификатор статуса (linked to workflowStatus)'; + +COMMENT ON COLUMN RELATION_UPDATE.SERVICE_ID IS 'Идентификатор сервиса (linked to service)'; + +COMMENT ON COLUMN RELATION_UPDATE.SERVICE_PRODUCT_ID IS 'Идентификатор продукта (linked to serviceProduct)'; + +COMMENT ON COLUMN RELATION_UPDATE.COMMENT IS 'Текст причины'; + -- bankAccount - Банковские счета CREATE TABLE IF NOT EXISTS BANK_ACCOUNT(ID bigint PRIMARY KEY, ACCOUNT_ID bigint, BANK_IDENTIFICATION_CODE varchar(255), BANK_NAME varchar(255), CORRESPONDENT_ACCOUNT_NAME varchar(255), CURRENCY char(4), DESTINATION varchar(255), IBAN varchar(255), INTERNATIONAL_TRANSFER_SIGN char(4), SWIFT_CODE varchar(255), TAXPAYER_IDENTIFICATION_NUMBER varchar(255), TAX_REGISTRATION_REASON_CODE varchar(255), _сORRESPONDENT_ACCOUNT varchar(255)); COMMENT ON TABLE BANK_ACCOUNT IS 'Банковские счета'; @@ -500,6 +578,40 @@ COMMENT ON COLUMN BANK_ACCOUNT.TAX_REGISTRATION_REASON_CODE IS 'Код прич COMMENT ON COLUMN BANK_ACCOUNT._сORRESPONDENT_ACCOUNT IS 'Корреспондентский счет'; + +-- Update log of bankAccount - Банковские счета +CREATE TABLE IF NOT EXISTS BANK_ACCOUNT_UPDATE(BANK_ACCOUNT_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, ACCOUNT_ID bigint, BANK_IDENTIFICATION_CODE varchar(255), BANK_NAME varchar(255), CORRESPONDENT_ACCOUNT_NAME varchar(255), CURRENCY char(4), DESTINATION varchar(255), IBAN varchar(255), INTERNATIONAL_TRANSFER_SIGN char(4), SWIFT_CODE varchar(255), TAXPAYER_IDENTIFICATION_NUMBER varchar(255), TAX_REGISTRATION_REASON_CODE varchar(255), _сORRESPONDENT_ACCOUNT varchar(255)); +COMMENT ON TABLE BANK_ACCOUNT_UPDATE IS 'Журнал изменений таблицы bankAccount'; +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.BANK_ACCOUNT_ID IS 'Идентификатор записи в таблице BANK_ACCOUNT'; +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.ACCOUNT_ID IS 'Идентификатор счета (linked to account)'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.BANK_IDENTIFICATION_CODE IS 'Банковский идентификационный код (БИК)'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.BANK_NAME IS 'Наименование банка'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.CORRESPONDENT_ACCOUNT_NAME IS 'Наименование корреспондентского счета'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.CURRENCY IS 'Идентификатор валюты (linked to currencyCode)'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.DESTINATION IS 'Назначение'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.IBAN IS 'Международный номер банковского счета'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.INTERNATIONAL_TRANSFER_SIGN IS 'Доступность международных переводов (linked to allowed)'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.SWIFT_CODE IS 'Код SWIFT'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.TAXPAYER_IDENTIFICATION_NUMBER IS 'Идентификационный номер налогоплательщика (ИНН)'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE.TAX_REGISTRATION_REASON_CODE IS 'Код причины постановки'; + +COMMENT ON COLUMN BANK_ACCOUNT_UPDATE._сORRESPONDENT_ACCOUNT IS 'Корреспондентский счет'; + -- clearingAccount - Клиринговые счета CREATE TABLE IF NOT EXISTS CLEARING_ACCOUNT(ID bigint PRIMARY KEY, ACCOUNT_ID bigint, CASH_ACCOUNT_ID bigint, DEPO_ACCOUNT_ID bigint, SETTLEMENT_CODE varchar(255)); COMMENT ON TABLE CLEARING_ACCOUNT IS 'Клиринговые счета'; @@ -514,6 +626,24 @@ COMMENT ON COLUMN CLEARING_ACCOUNT.DEPO_ACCOUNT_ID IS 'Счет ДЕПО (linked COMMENT ON COLUMN CLEARING_ACCOUNT.SETTLEMENT_CODE IS 'Расчетный код'; + +-- Update log of clearingAccount - Клиринговые счета +CREATE TABLE IF NOT EXISTS CLEARING_ACCOUNT_UPDATE(CLEARING_ACCOUNT_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, ACCOUNT_ID bigint, CASH_ACCOUNT_ID bigint, DEPO_ACCOUNT_ID bigint, SETTLEMENT_CODE varchar(255)); +COMMENT ON TABLE CLEARING_ACCOUNT_UPDATE IS 'Журнал изменений таблицы clearingAccount'; +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.CLEARING_ACCOUNT_ID IS 'Идентификатор записи в таблице CLEARING_ACCOUNT'; +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.ACCOUNT_ID IS 'Идентификатор счета'; + +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.CASH_ACCOUNT_ID IS 'Денежный счет (linked to account)'; + +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.DEPO_ACCOUNT_ID IS 'Счет ДЕПО (linked to account)'; + +COMMENT ON COLUMN CLEARING_ACCOUNT_UPDATE.SETTLEMENT_CODE IS 'Расчетный код'; + -- accountRouting - Маршрутизация счета CREATE TABLE IF NOT EXISTS ACCOUNT_ROUTING(ID bigint PRIMARY KEY, DESTINATION_ID bigint, RELATION_ID bigint, SOURCE_ID bigint); COMMENT ON TABLE ACCOUNT_ROUTING IS 'Маршрутизация счета'; @@ -526,6 +656,22 @@ COMMENT ON COLUMN ACCOUNT_ROUTING.RELATION_ID IS 'Идентификатор д COMMENT ON COLUMN ACCOUNT_ROUTING.SOURCE_ID IS 'Счет-источник (списания) (linked to account)'; + +-- Update log of accountRouting - Маршрутизация счета +CREATE TABLE IF NOT EXISTS ACCOUNT_ROUTING_UPDATE(ACCOUNT_ROUTING_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, DESTINATION_ID bigint, RELATION_ID bigint, SOURCE_ID bigint); +COMMENT ON TABLE ACCOUNT_ROUTING_UPDATE IS 'Журнал изменений таблицы accountRouting'; +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.ACCOUNT_ROUTING_ID IS 'Идентификатор записи в таблице ACCOUNT_ROUTING'; +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.DESTINATION_ID IS 'Счет-назначение (зачисления) (linked to account)'; + +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.RELATION_ID IS 'Идентификатор договорных отношений (linked to relation)'; + +COMMENT ON COLUMN ACCOUNT_ROUTING_UPDATE.SOURCE_ID IS 'Счет-источник (списания) (linked to account)'; + -- security - Инструменты CREATE TABLE IF NOT EXISTS SECURITY(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, INSTRUMENT_TYPE char(4), ISSUER_ID bigint, SHORT_NAME varchar(255), FULL_NAME varchar(255), SHORT_NAME_ENG varchar(255), FULL_NAME_ENG varchar(255), SECURITY_SYMBOL varchar(255), WORKFLOW_STATUS char(4)); COMMENT ON TABLE SECURITY IS 'Инструменты'; @@ -552,6 +698,36 @@ COMMENT ON COLUMN SECURITY.SECURITY_SYMBOL IS 'Код инструмента'; COMMENT ON COLUMN SECURITY.WORKFLOW_STATUS IS 'Идентификатор статуса (linked to workflowStatus)'; + +-- Update log of security - Инструменты +CREATE TABLE IF NOT EXISTS SECURITY_UPDATE(SECURITY_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, INSTRUMENT_TYPE char(4), ISSUER_ID bigint, SHORT_NAME varchar(255), FULL_NAME varchar(255), SHORT_NAME_ENG varchar(255), FULL_NAME_ENG varchar(255), SECURITY_SYMBOL varchar(255), WORKFLOW_STATUS char(4)); +COMMENT ON TABLE SECURITY_UPDATE IS 'Журнал изменений таблицы security'; +COMMENT ON COLUMN SECURITY_UPDATE.SECURITY_ID IS 'Идентификатор записи в таблице SECURITY'; +COMMENT ON COLUMN SECURITY_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN SECURITY_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN SECURITY_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN SECURITY_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN SECURITY_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN SECURITY_UPDATE.INSTRUMENT_TYPE IS 'Идентификатор типа инструмента (linked to instrumentType)'; + +COMMENT ON COLUMN SECURITY_UPDATE.ISSUER_ID IS 'Идентификатор эмитента (linked to company)'; + +COMMENT ON COLUMN SECURITY_UPDATE.SHORT_NAME IS 'Краткое наименование инструмента'; + +COMMENT ON COLUMN SECURITY_UPDATE.FULL_NAME IS 'Полное наименование инструмента'; + +COMMENT ON COLUMN SECURITY_UPDATE.SHORT_NAME_ENG IS 'Краткое наименование инструмента на английском'; + +COMMENT ON COLUMN SECURITY_UPDATE.FULL_NAME_ENG IS 'Полное наименование инструмента на английском'; + +COMMENT ON COLUMN SECURITY_UPDATE.SECURITY_SYMBOL IS 'Код инструмента'; + +COMMENT ON COLUMN SECURITY_UPDATE.WORKFLOW_STATUS IS 'Идентификатор статуса (linked to workflowStatus)'; + -- currency - Инструменты Валюты CREATE TABLE IF NOT EXISTS CURRENCY(ID bigint PRIMARY KEY, COUNTRY_CODE char(4), CURRENCY_CODE char(4)); COMMENT ON TABLE CURRENCY IS 'Инструменты Валюты'; @@ -562,6 +738,20 @@ COMMENT ON COLUMN CURRENCY.COUNTRY_CODE IS 'Идентификатор кода COMMENT ON COLUMN CURRENCY.CURRENCY_CODE IS 'Идентификатор кода валюты (linked to currencyCode)'; + +-- Update log of currency - Инструменты Валюты +CREATE TABLE IF NOT EXISTS CURRENCY_UPDATE(CURRENCY_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, COUNTRY_CODE char(4), CURRENCY_CODE char(4)); +COMMENT ON TABLE CURRENCY_UPDATE IS 'Журнал изменений таблицы currency'; +COMMENT ON COLUMN CURRENCY_UPDATE.CURRENCY_ID IS 'Идентификатор записи в таблице CURRENCY'; +COMMENT ON COLUMN CURRENCY_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN CURRENCY_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN CURRENCY_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN CURRENCY_UPDATE.COUNTRY_CODE IS 'Идентификатор кода страны (linked to countryCode)'; + +COMMENT ON COLUMN CURRENCY_UPDATE.CURRENCY_CODE IS 'Идентификатор кода валюты (linked to currencyCode)'; + -- moneyMarketSecurity - Инструменты Денежного рынка CREATE TABLE IF NOT EXISTS MONEY_MARKET_SECURITY(ID bigint PRIMARY KEY, SECURITY_ID bigint, DESCRIPTION varchar(255), START_DATE date, END_DATE date, NOMINAL_VALUE numeric(72,2), NOMINAL_CURRENCY bigint, INSTRUMENT_TYPE char(4), FULL_NAME varchar(255), SECURITY_SYMBOL varchar(255), ID numeric(72,2) PRIMARY KEY); COMMENT ON TABLE MONEY_MARKET_SECURITY IS 'Инструменты Денежного рынка'; @@ -589,6 +779,36 @@ COMMENT ON COLUMN MONEY_MARKET_SECURITY.SECURITY_SYMBOL IS 'Код инстру COMMENT ON COLUMN MONEY_MARKET_SECURITY.ID IS 'Размер лота (linked to listing)'; +-- Update log of moneyMarketSecurity - Инструменты Денежного рынка +CREATE TABLE IF NOT EXISTS MONEY_MARKET_SECURITY_UPDATE(MONEY_MARKET_SECURITY_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, SECURITY_ID bigint, DESCRIPTION varchar(255), START_DATE date, END_DATE date, NOMINAL_VALUE numeric(72,2), NOMINAL_CURRENCY bigint, INSTRUMENT_TYPE char(4), FULL_NAME varchar(255), SECURITY_SYMBOL varchar(255), ID numeric(72,2) PRIMARY KEY); +COMMENT ON TABLE MONEY_MARKET_SECURITY_UPDATE IS 'Журнал изменений таблицы moneyMarketSecurity'; +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.MONEY_MARKET_SECURITY_ID IS 'Идентификатор записи в таблице MONEY_MARKET_SECURITY'; +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.SECURITY_ID IS 'Идентификатор инструмента (linked to security)'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.DESCRIPTION IS 'Описание'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.START_DATE IS 'Дата начала действия'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.END_DATE IS 'Дата окончания действия'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.NOMINAL_VALUE IS 'Номинал'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.NOMINAL_CURRENCY IS 'Валюта номинала (linked to currencyCode)'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.INSTRUMENT_TYPE IS 'Идентификатор типа инструмента (linked to instrumentType)'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.FULL_NAME IS 'Полное наименование инструмента'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.SECURITY_SYMBOL IS 'Код инструмента'; + +COMMENT ON COLUMN MONEY_MARKET_SECURITY_UPDATE.ID IS 'Размер лота (linked to listing)'; + + -- listing - Листинг инструментов CREATE TABLE IF NOT EXISTS LISTING(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint, LOT_SIZE numeric(72,2), MARKET_ID bigint, SYMBOL_CODE varchar(255), SYMBOL_NAME varchar(255), TRADING_CURRENCY char(4), WORKFLOW_STATUS char(4)); COMMENT ON TABLE LISTING IS 'Листинг инструментов'; @@ -613,6 +833,34 @@ COMMENT ON COLUMN LISTING.TRADING_CURRENCY IS 'Идентификатор код COMMENT ON COLUMN LISTING.WORKFLOW_STATUS IS 'Идентификатор статуса листинга в системе (linked to workflowStatus)'; + +-- Update log of listing - Листинг инструментов +CREATE TABLE IF NOT EXISTS LISTING_UPDATE(LISTING_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint, LOT_SIZE numeric(72,2), MARKET_ID bigint, SYMBOL_CODE varchar(255), SYMBOL_NAME varchar(255), TRADING_CURRENCY char(4), WORKFLOW_STATUS char(4)); +COMMENT ON TABLE LISTING_UPDATE IS 'Журнал изменений таблицы listing'; +COMMENT ON COLUMN LISTING_UPDATE.LISTING_ID IS 'Идентификатор записи в таблице LISTING'; +COMMENT ON COLUMN LISTING_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN LISTING_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN LISTING_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN LISTING_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN LISTING_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN LISTING_UPDATE.SECURITY_ID IS 'Идентификатор инструмента (linked to security)'; + +COMMENT ON COLUMN LISTING_UPDATE.LOT_SIZE IS 'Размер лота'; + +COMMENT ON COLUMN LISTING_UPDATE.MARKET_ID IS 'Идентификатор торговой площадки (linked to market)'; + +COMMENT ON COLUMN LISTING_UPDATE.SYMBOL_CODE IS 'Код инструмента на торговой площадке'; + +COMMENT ON COLUMN LISTING_UPDATE.SYMBOL_NAME IS 'Название инструмента на торговой площадке'; + +COMMENT ON COLUMN LISTING_UPDATE.TRADING_CURRENCY IS 'Идентификатор кода валюты расчета (linked to currency)'; + +COMMENT ON COLUMN LISTING_UPDATE.WORKFLOW_STATUS IS 'Идентификатор статуса листинга в системе (linked to workflowStatus)'; + -- market - Торговые площадки CREATE TABLE IF NOT EXISTS MARKET(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), MARKET_CODE varchar(255), SETTLEMENT_CURRENCY char(4), SECTOR char(4)); COMMENT ON TABLE MARKET IS 'Торговые площадки'; @@ -635,6 +883,32 @@ COMMENT ON COLUMN MARKET.SETTLEMENT_CURRENCY IS 'Валютный код рас COMMENT ON COLUMN MARKET.SECTOR IS 'Идентификатор сектора (linked to sector)'; + +-- Update log of market - Торговые площадки +CREATE TABLE IF NOT EXISTS MARKET_UPDATE(MARKET_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), MARKET_CODE varchar(255), SETTLEMENT_CURRENCY char(4), SECTOR char(4)); +COMMENT ON TABLE MARKET_UPDATE IS 'Журнал изменений таблицы market'; +COMMENT ON COLUMN MARKET_UPDATE.MARKET_ID IS 'Идентификатор записи в таблице MARKET'; +COMMENT ON COLUMN MARKET_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN MARKET_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN MARKET_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN MARKET_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN MARKET_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN MARKET_UPDATE.DESCRIPTION IS 'Описание'; + +COMMENT ON COLUMN MARKET_UPDATE.EXCHANGE_ID IS 'Идентификатор площадки (linked to company)'; + +COMMENT ON COLUMN MARKET_UPDATE.NAME IS 'Наименование'; + +COMMENT ON COLUMN MARKET_UPDATE.MARKET_CODE IS 'Режим'; + +COMMENT ON COLUMN MARKET_UPDATE.SETTLEMENT_CURRENCY IS 'Валютный код расчетов (linked to currency)'; + +COMMENT ON COLUMN MARKET_UPDATE.SECTOR IS 'Идентификатор сектора (linked to sector)'; + -- accountBalance - Информация об остатках ден. средств CREATE TABLE IF NOT EXISTS ACCOUNT_BALANCE(ID bigint PRIMARY KEY, COMPANY_ID bigint, CREATED_AT timestamp, UPDATED_AT timestamp, ACCOUNT_ID bigint, ACCOUNT_TYPE bigint, ACCOUNT bigint, OPEN_BALANCE_AMOUNT numeric(72,18), START_BALANCE_AMOUNT numeric(72,18), CLOSE_BALANCE_AMOUNT numeric(72,18), TRADE_BALANCE_AMOUNT numeric(72,18), FREE_BALANCE_AMOUNT numeric(72,18), CHANGE_BALANCE_AMOUNT numeric(72,18), CREDIT_AMOUNT numeric(72,18), DEBIT_AMOUNT numeric(72,18), BALANCE_AMOUNT numeric(72,18), BALANCE_ACCOUNT_TYPE char(4), CLEARING_DATE date, CURRENCY_CODE char(4), TRADING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255)); COMMENT ON TABLE ACCOUNT_BALANCE IS 'Информация об остатках ден. средств'; @@ -683,6 +957,58 @@ COMMENT ON COLUMN ACCOUNT_BALANCE.SHORT_NAME IS 'Короткое наимено COMMENT ON COLUMN ACCOUNT_BALANCE.FULL_NAME IS 'Полное наименование Участника (linked to company)'; + +-- Update log of accountBalance - Информация об остатках ден. средств +CREATE TABLE IF NOT EXISTS ACCOUNT_BALANCE_UPDATE(ACCOUNT_BALANCE_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, ID bigint PRIMARY KEY, COMPANY_ID bigint, CREATED_AT timestamp, UPDATED_AT timestamp, ACCOUNT_ID bigint, ACCOUNT_TYPE bigint, ACCOUNT bigint, OPEN_BALANCE_AMOUNT numeric(72,18), START_BALANCE_AMOUNT numeric(72,18), CLOSE_BALANCE_AMOUNT numeric(72,18), TRADE_BALANCE_AMOUNT numeric(72,18), FREE_BALANCE_AMOUNT numeric(72,18), CHANGE_BALANCE_AMOUNT numeric(72,18), CREDIT_AMOUNT numeric(72,18), DEBIT_AMOUNT numeric(72,18), BALANCE_AMOUNT numeric(72,18), BALANCE_ACCOUNT_TYPE char(4), CLEARING_DATE date, CURRENCY_CODE char(4), TRADING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255)); +COMMENT ON TABLE ACCOUNT_BALANCE_UPDATE IS 'Журнал изменений таблицы accountBalance'; +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.ACCOUNT_BALANCE_ID IS 'Идентификатор записи в таблице ACCOUNT_BALANCE'; +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.EVENT_TIME IS 'Дата и время изменения'; +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.EVENT_USER_ID IS 'Инициатор изменения'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.ID IS 'Идентификатор записи'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.COMPANY_ID IS 'Идентификатор участника (linked to company)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CREATED_AT IS 'Дата и время создания записи'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.UPDATED_AT IS 'Дата и время изменения записи'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.ACCOUNT_ID IS 'Идентификатор счета (linked to account)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.ACCOUNT_TYPE IS 'Тип счета (linked to account)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.ACCOUNT IS 'Счет (linked to account)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.OPEN_BALANCE_AMOUNT IS 'Начальная сумма после расчетной организации'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.START_BALANCE_AMOUNT IS 'Начальная сумма остатков ден. средств на начало работы'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CLOSE_BALANCE_AMOUNT IS 'Конечная сумма остатков ден. средств на счете'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.TRADE_BALANCE_AMOUNT IS 'Регистр «Денежные средства Участника клиринга – блокированные»'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.FREE_BALANCE_AMOUNT IS 'Регистр «Денежные средства Участника клиринга – свободные»'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CHANGE_BALANCE_AMOUNT IS 'Сумма изменения остатков ден. средств на счете'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CREDIT_AMOUNT IS 'Зачисления'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.DEBIT_AMOUNT IS 'Списания'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.BALANCE_AMOUNT IS 'Денежные средства Участника клиринга, зарезервированные на торги'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.BALANCE_ACCOUNT_TYPE IS 'Тип баланса (linked to balanceAccountType)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CLEARING_DATE IS 'Дата расчета'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.CURRENCY_CODE IS 'Код валюты (linked to currency)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.TRADING_CODE IS 'Торговый код Участника (linked to company)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.SHORT_NAME IS 'Короткое наименование Участника (linked to company)'; + +COMMENT ON COLUMN ACCOUNT_BALANCE_UPDATE.FULL_NAME IS 'Полное наименование Участника (linked to company)'; + -- managementJournal - Журнал монитора и контроля CREATE TABLE IF NOT EXISTS MANAGEMENT_JOURNAL(ID bigint PRIMARY KEY, COMPANY_ID bigint, USER_ID bigint, MANAGEMENT_JOURNAL_TYPE_ID bigint, MANAGEMENT_JOURNAL_PURPOSE_ID bigint, STATUS_ID bigint, TEXT varchar(4096), CHANGE_ACCESS_SIGN char(4), CHANGE_DATA_SIGN char(4), EVENT_DATE timestamp, UPDATED_AT timestamp, CREATED_AT timestamp); COMMENT ON TABLE MANAGEMENT_JOURNAL IS 'Журнал монитора и контроля'; @@ -713,7 +1039,7 @@ COMMENT ON COLUMN MANAGEMENT_JOURNAL.CREATED_AT IS 'Создано'; -- executionDeposit - Сделки -CREATE TABLE IF NOT EXISTS EXECUTION_DEPOSIT(ID bigint PRIMARY KEY, EXCHANGE_EXECUTION_ID bigint, EXCHANGE_EXECUTION_TIME date, CREATED_AT time, UPDATED_AT time, TRADING_DATE date, ACCOUNT_ID bigint, MARKET_ID bigint, PRICE numeric(72,18), AMOUNT bigint, SIDE_ID bigint, SETTLEMENT_CURRENCY_ID bigint, COMPANY_ID bigint, DURATION bigint, FIRST_LEG_SETTLEMENT_DATE date, SECOND_LEG_SETTLEMENT_DATE date, SECOND_LEG_SETTLEMENT_DATE date, SECOND_LEG_AMOUNT date, INTEREST_AMOUNT date, SYMBOL_NAME varchar(50), SYMBOL_CODE varchar(20), SECURITIES_DEPOSIT_ID bigint, COUNTER_PARTY_ID bigint, SESSION_ID bigint, COVERAGE_STATUS_ID bigint ); +CREATE TABLE IF NOT EXISTS EXECUTION_DEPOSIT(ID bigint PRIMARY KEY, EXCHANGE_EXECUTION_ID bigint, EXCHANGE_EXECUTION_TIME date, CREATED_AT time, UPDATED_AT time, TRADING_DATE date, ACCOUNT_ID bigint, MARKET_ID bigint, PRICE numeric(72,18), AMOUNT bigint, SIDE_ID bigint, SETTLEMENT_CURRENCY_ID bigint, COMPANY_ID bigint, DURATION bigint, FIRST_LEG_SETTLEMENT_DATE date, SECOND_LEG_SETTLEMENT_DATE date, SECOND_LEG_AMOUNT date, INTEREST_AMOUNT date, SYMBOL_NAME varchar(50), SYMBOL_CODE varchar(20), SECURITIES_DEPOSIT_ID bigint, COUNTER_PARTY_ID bigint, SESSION_ID bigint, COVERAGE_STATUS_ID bigint); COMMENT ON TABLE EXECUTION_DEPOSIT IS 'Сделки'; COMMENT ON COLUMN EXECUTION_DEPOSIT.ID IS 'ID записи'; @@ -748,8 +1074,6 @@ COMMENT ON COLUMN EXECUTION_DEPOSIT.FIRST_LEG_SETTLEMENT_DATE IS 'Дата ра COMMENT ON COLUMN EXECUTION_DEPOSIT.SECOND_LEG_SETTLEMENT_DATE IS 'Дата возврата'; -COMMENT ON COLUMN EXECUTION_DEPOSIT.SECOND_LEG_SETTLEMENT_DATE IS 'Дата возврата'; - COMMENT ON COLUMN EXECUTION_DEPOSIT.SECOND_LEG_AMOUNT IS 'Объем возврата'; COMMENT ON COLUMN EXECUTION_DEPOSIT.INTEREST_AMOUNT IS 'Проценты'; @@ -768,7 +1092,7 @@ COMMENT ON COLUMN EXECUTION_DEPOSIT.COVERAGE_STATUS_ID IS 'Cтатус дост -- executionDepositRegister - Реестр сделок -CREATE TABLE IF NOT EXISTS EXECUTION_DEPOSIT_REGISTER(ID bigint PRIMARY KEY, EXCHANGE_EXECUTION_ID bigint, EXCHANGE_EXECUTION_TIME date, CREATED_AT time, UPDATED_AT time, TRADING_DATE date, CLEARING_DATE date, ACCOUNT_ID bigint, MARKET_ID bigint, PRICE numeric(72,18), AMOUNT bigint, SIDE_ID bigint, SETTLEMENT_CURRENCY_ID bigint, COMPANY_ID bigint, FIRST_LEG_SETTLEMENT_DATE date, SECOND_LEG_SETTLEMENT_DATE date, SYMBOL_NAME varchar(50), SYMBOL_CODE varchar(20), SECURITIES_DEPOSIT_ID bigint, COUNTER_PARTY_ID bigint, COVERAGE_STATUS_ID bigint, SESSION_ID bigint ); +CREATE TABLE IF NOT EXISTS EXECUTION_DEPOSIT_REGISTER(ID bigint PRIMARY KEY, EXCHANGE_EXECUTION_ID bigint, EXCHANGE_EXECUTION_TIME date, CREATED_AT time, UPDATED_AT time, TRADING_DATE date, CLEARING_DATE date, ACCOUNT_ID bigint, MARKET_ID bigint, PRICE numeric(72,18), AMOUNT bigint, SIDE_ID bigint, SETTLEMENT_CURRENCY_ID bigint, COMPANY_ID bigint, FIRST_LEG_SETTLEMENT_DATE date, SECOND_LEG_SETTLEMENT_DATE date, SYMBOL_NAME varchar(50), SYMBOL_CODE varchar(20), SECURITIES_DEPOSIT_ID bigint, COUNTER_PARTY_ID bigint, COVERAGE_STATUS_ID bigint, SESSION_ID bigint); COMMENT ON TABLE EXECUTION_DEPOSIT_REGISTER IS 'Реестр сделок'; COMMENT ON COLUMN EXECUTION_DEPOSIT_REGISTER.ID IS 'ID записи'; @@ -1256,7 +1580,7 @@ COMMENT ON COLUMN REQUEST_DF08.NUMBER IS 'Номер запроса'; COMMENT ON COLUMN REQUEST_DF08.RESULT IS 'Результат обработки запроса'; - /* views */ +/* views */ - -- Data types +-- Data types \ No newline at end of file