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http://jira.mfd.msk:8088/browse/CLS-795

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akulikov 2024-12-13 11:14:20 +03:00
parent 4e27aa3e25
commit 394782a6d0
2 changed files with 4 additions and 2 deletions
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2
clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java
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@ -1641,6 +1641,8 @@ public class ReportServiceTest_KS {
@Test
@Order(14)
public void createReportTest_KSRepLccValueReport() throws Exception {
clearTestDir();
CurrencyPairDictionary currencyPairDictionary_rub = new CurrencyPairDictionary();
currencyPairDictionary_rub.setBaseCurrency("RUB");
Long currPairRubId = currencyPairDictionaryImdg.insert(currencyPairDictionary_rub);

4
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_LCC_VALUE_REPORT_expected.csv
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@ -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"
,"03.12.2024T13:28:26","tkr","30300.00","30300.00","0.00","278460.00","EUR",,"300.00","300.00","0.00","30000"
,"03.12.2024T13:28:26","tkr","30300.00","30300.00","0.00","278460.00","RUB",,"300.00","300.00","0.00","300"
,"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"

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 03.12.2024T13:28:26 12.12.2024T11:11:59 tkr 30300.00 30300.00 0.00 0.00 30300.00 278460.00 EUR 300.00 300.00 0.00 0.00 300.00 30000 30000.00
3 03.12.2024T13:28:26 12.12.2024T11:11:59 tkr 30300.00 30300.00 0.00 0.00 30300.00 278460.00 RUB 300.00 300.00 0.00 0.00 300.00 300 300.00