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http://jira.mfd.msk:8088/browse/CLS-497?focusedCommentId=56715&page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel#comment-56715

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akulikov 2023-09-18 14:29:57 +03:00
parent 45008556ab
commit 2db5bbc7c0
4 changed files with 7 additions and 4 deletions
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2
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegisterSumsReportBuilder.java
View file

@ -72,7 +72,7 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
ImdgPredicate finalPredicate = pb.and(
pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
pb.equals("inOutSDfType", InOutSDfType.type6.getKey()),
pb.equals("inOutSDfType", InOutSDfType.type57.getKey()),
pb.equals("operationStatus", OperationStatus.Executed.getKey()),
pb.notNull("amount")
);

2
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegisterQuantitiesReportBuilder.java
View file

@ -82,7 +82,7 @@ public class KSRepDepoRegisterQuantitiesReportBuilder extends CSVReportBuilder<E
ImdgPredicate finalPredicate = pb.and(
pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
pb.equals("inOutSDfType", InOutSDfType.type10.getKey()),
pb.equals("inOutSDfType", InOutSDfType.type21.getKey()),
pb.equals("operationStatus", OperationStatus.Executed.getKey()),
pb.notNull("amount")
);

3
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java
View file

@ -128,11 +128,14 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
if (execution instanceof ExecutionDeposit executionDeposit) {
BigDecimal firstLegAmount = executionDeposit.getFirstLegAmount() != null ? executionDeposit.getFirstLegAmount() : BigDecimal.ZERO;
if (Side.SELL.equalsByKey(executionDeposit.getSide())) firstLegAmount = firstLegAmount.negate();
ksRepTradesReport.setCashLiability(firstLegAmount);
ksRepTradesReport.setDepoLiability(BigDecimal.ZERO);
} else if (execution instanceof ExecutionFond executionFond) {
BigDecimal settlementAmount = executionFond.getSettlementAmount() != null ? executionFond.getSettlementAmount() : BigDecimal.ZERO;
if (Side.BUY.equalsByKey(executionFond.getSide())) settlementAmount = settlementAmount.negate();
BigDecimal quantity = executionFond.getQuantity() != null ? executionFond.getQuantity() : BigDecimal.ZERO;
if (Side.SELL.equalsByKey(executionFond.getSide())) quantity = quantity.negate();
ksRepTradesReport.setCashLiability(settlementAmount);
ksRepTradesReport.setDepoLiability(quantity);
}

4
clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java
View file

@ -185,7 +185,7 @@ public class ReportServiceTest_KS {
statement_1.setAddresseeId(COMPANY_ID);
statement_1.setAccount("ACCOUNT");
statement_1.setInOutDirection(InOutDirection.in.getKey());
statement_1.setInOutSDfType(InOutSDfType.type6.getKey());
statement_1.setInOutSDfType(InOutSDfType.type57.getKey());
statement_1.setOperationStatus(OperationStatus.Executed.getKey());
statement_1.setAmount(BigDecimal.valueOf(7777.777777777));
statement_1.setUpdated(Instant.now());
@ -287,7 +287,7 @@ public class ReportServiceTest_KS {
statement_1.setAddresseeId(COMPANY_ID);
statement_1.setAccount("ACCOUNT");
statement_1.setInOutDirection(InOutDirection.in.getKey());
statement_1.setInOutSDfType(InOutSDfType.type10.getKey());
statement_1.setInOutSDfType(InOutSDfType.type21.getKey());
statement_1.setOperationStatus(OperationStatus.Executed.getKey());
statement_1.setAmount(BigDecimal.valueOf(7777.777777777));
statement_1.setUpdated(Instant.now());