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http://jira.mfd.msk:8088/browse/CLS-809

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This commit is contained in:
akulikov 2024-12-23 14:21:00 +03:00
parent 557b9333b5
commit 1d300c965b
3 changed files with 15 additions and 7 deletions
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16
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepLccValueReportBuilder.java
View file

@ -209,7 +209,7 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
if (registry.getBalance() == null) continue;
BigDecimal forAdd = registry.getBalance().multiply(currencyRate.getValue());
sumValue = sumValue.add(forAdd);
value = value.add(forAdd);
if (forAdd.compareTo(BigDecimal.ZERO) > 0) value = value.add(forAdd);
quantity = quantity.add(registry.getBalance());
}
@ -340,7 +340,11 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
freeQuantity = quantity;
} else freeQuantity = BigDecimal.ZERO;
}
BigDecimal lockQuantity = quantity.subtract(freeQuantity);
BigDecimal lockQuantity;
if (quantity.compareTo(BigDecimal.ZERO) > 0) lockQuantity = quantity.subtract(freeQuantity);
else lockQuantity = BigDecimal.ZERO.subtract(freeQuantity);
row.setQuantity(quantity.compareTo(BigDecimal.ZERO) < 0 ? BigDecimal.ZERO : quantity);
row.setLockQuantity(lockQuantity);
row.setFreeQuantity(freeQuantity);
@ -349,8 +353,12 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
log.debug("tkr = {}: FreeQuantity (from {}) [{}] = {}", tkr, freeQuantityIsDelta ? "delta" : "quantity", rate.getCurrency(), freeQuantity);
log.debug("tkr = {}: LockQuantity [{}] = {}", tkr, rate.getCurrency(), lockQuantity);
lockValue = lockValue.add(lockQuantity.multiply(rate.getValue()));
freeValue = freeValue.add(freeQuantity.multiply(rate.getValue()));
if (lockQuantity.compareTo(BigDecimal.ZERO) > 0) {
lockValue = lockValue.add(lockQuantity.multiply(rate.getValue()));
}
if (freeQuantity.compareTo(BigDecimal.ZERO) > 0) {
freeValue = freeValue.add(freeQuantity.multiply(rate.getValue()));
}
rowsForAdd.add(row);
} catch (Exception e) {

2
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_NETTO_expected.csv
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@ -1,2 +1,2 @@
"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","SECURITYID","VALUE","DATE"
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_SYMBOL_VALUE","TKR","SECURITY_SYMBOL","22","07.07.2023"
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_SYMBOL_VALUE","TKR","SECURITY_SYMBOL","-22","23.12.2024"

1 FIRMID SESSION_ID SESSION_DATE ACCOUNT TKR SECURITYID VALUE DATE
2 TRADING_CODE 2 20.01.1970T02:49:58 ACCOUNT_SYMBOL_VALUE TKR SECURITY_SYMBOL 22 -22 07.07.2023 23.12.2024

4
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_LCC_VALUE_REPORT_expected.csv
View file

@ -1,3 +1,3 @@
"FIRM_ID","REPORT_DATE","TKR","SUM_VALUE","LOCK_VALUE","FREE_VALUE","SINGLE_LIMIT","CURRENCY","NCC_REAL_ACCOUNT","QUANTITY","LOCK_QUANTITY","FREE_QUANTITY","VALUE"
,"12.12.2024T11:11:59","tkr","30300.00","0.00","30300.00","278460.00","EUR",,"300.00","0.00","300.00","30000.00"
,"12.12.2024T11:11:59","tkr","30300.00","0.00","30300.00","278460.00","RUB",,"300.00","0.00","300.00","300.00"
,"20.12.2024T14:18:00","tkr","600.00","0.00","600.00","8190.00","EUR",,"300.00","0.00","300.00","300.00"
,"20.12.2024T14:18:00","tkr","600.00","0.00","600.00","8190.00","RUB",,"300.00","0.00","300.00","300.00"

1 FIRM_ID REPORT_DATE TKR SUM_VALUE LOCK_VALUE FREE_VALUE SINGLE_LIMIT CURRENCY NCC_REAL_ACCOUNT QUANTITY LOCK_QUANTITY FREE_QUANTITY VALUE
2 12.12.2024T11:11:59 20.12.2024T14:18:00 tkr 30300.00 600.00 0.00 30300.00 600.00 278460.00 8190.00 EUR 300.00 0.00 300.00 30000.00 300.00
3 12.12.2024T11:11:59 20.12.2024T14:18:00 tkr 30300.00 600.00 0.00 30300.00 600.00 278460.00 8190.00 RUB 300.00 0.00 300.00 300.00