treshenkov/clearing
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

http://jira.mfd.msk:8088/browse/CLS-497

Browse source
This commit is contained in:
akulikov 2023-11-01 12:08:32 +03:00
parent bcb4307acd
commit 2f54dcaccf
2 changed files with 2 additions and 2 deletions
Show stats Download patch file Download diff file Expand all files Collapse all files

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

@ -180,7 +180,7 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
ksCommissionTradesReport.setAgreementNumber(agreementNumber);
ksCommissionTradesReport.setAgreementNumberPostfix(agreementNumberPostfix);
ksCommissionTradesReport.setAgreementDate(registry.getTradingDate());
ksCommissionTradesReport.setSum(registry.getBalance() != null ? registry.getBalance() : BigDecimal.ZERO);
ksCommissionTradesReport.setSum(registry.getBalance() != null ? registry.getBalance().negate() : BigDecimal.ZERO);
ksCommissionTradesReport.setRepaymDate(registry.getRefundDate());
ksCommissionTradesReport.setExecStatus("Исполнено");

2
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv
View file

@ -1,2 +1,2 @@
"FIRM_ID","FIRM_ID_INITIATOR","SECCODE","CLASS_CODE","AGREEMENT_NUMBER","AGREEMENT_NUMBER_POSTFIX","AGREEMENT_DATE","SUM","REPAYM_DATE","EXEC_STATUS"
"CLEARING_CODE","TRADING_CODE","CONT~RACT","market","CONT","CONT~RACT","01.01.1991","77.78","05.09.2023","Исполнено"
"CLEARING_CODE","TRADING_CODE","CONT~RACT","market","CONT","CONT~RACT","01.01.1991","-77.78","05.09.2023","Исполнено"

1 FIRM_ID FIRM_ID_INITIATOR SECCODE CLASS_CODE AGREEMENT_NUMBER AGREEMENT_NUMBER_POSTFIX AGREEMENT_DATE SUM REPAYM_DATE EXEC_STATUS
2 CLEARING_CODE TRADING_CODE CONT~RACT market CONT CONT~RACT 01.01.1991 77.78 -77.78 05.09.2023 Исполнено