http://jira.mfd.msk:8088/browse/CLS-497 some fixes
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e1df8110a7
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9 changed files with 10 additions and 9 deletions
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@ -33,7 +33,7 @@ public class KSRepDepoNettoReport {
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@CsvBindByName(column = "VALUE")
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@CsvBindByName(column = "VALUE")
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@CsvBindByPosition(position = 5)
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@CsvBindByPosition(position = 5)
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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@CsvNumber(value = "#0", writeFormat = "#0")
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private BigDecimal value;
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private BigDecimal value;
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@CsvBindByName(column = "DATE")
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@CsvBindByName(column = "DATE")
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@ -32,7 +32,7 @@ public class KSRepDepoRegisterQuantitiesReport {
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@CsvBindByName(column = "ADD_QUANTITY")
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@CsvBindByName(column = "ADD_QUANTITY")
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@CsvBindByPosition(position = 5)
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@CsvBindByPosition(position = 5)
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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@CsvNumber(value = "#0", writeFormat = "#0")
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private BigDecimal addQuantity;
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private BigDecimal addQuantity;
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@CsvBindByName(column = "ADD_TIME")
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@CsvBindByName(column = "ADD_TIME")
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@ -38,7 +38,7 @@ public class KSRepTradesReport {
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@CsvBindByName(column = "DEPO_LIABILITY")
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@CsvBindByName(column = "DEPO_LIABILITY")
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@CsvBindByPosition(position = 6)
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@CsvBindByPosition(position = 6)
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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@CsvNumber(value = "#0", writeFormat = "#0")
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private BigDecimal depoLiability;
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private BigDecimal depoLiability;
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@CsvBindByName(column = "TRADE_NUM")
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@CsvBindByName(column = "TRADE_NUM")
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@ -178,7 +178,7 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
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pb = sTradesImdg.predicateBuilder();
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pb = sTradesImdg.predicateBuilder();
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Collection<STrades> sTradesList = sTradesImdg.getCollectionObjectsByPredicate(
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Collection<STrades> sTradesList = sTradesImdg.getCollectionObjectsByPredicate(
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pb.and(
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pb.and(
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pb.equals("tradeNum", tradeNum),
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pb.equals("tradeNum", registry.getGroupId()),
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pb.notNull("classCode")
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pb.notNull("classCode")
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)
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)
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);
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);
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@ -34,7 +34,7 @@ public class KSSessionListReportBuilder extends CSVReportBuilder<EmptyParams, KS
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@Override
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@Override
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public ReportBuilderType getReportType() {
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public ReportBuilderType getReportType() {
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return ReportBuilderType.KS_REP_FIRM_DETAILS;
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return ReportBuilderType.KS_SESSION_LIST;
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}
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}
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@Override
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@Override
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@ -652,6 +652,7 @@ public class ReportServiceTest_KS {
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registry.setTradingDate(LocalDate.of(1991, 1, 1));
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registry.setTradingDate(LocalDate.of(1991, 1, 1));
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registry.setContract("CONT~RACT");
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registry.setContract("CONT~RACT");
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registry.setClearingCode("CLEARING_CODE");
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registry.setClearingCode("CLEARING_CODE");
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registry.setGroupId(23071812300L);
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registryImdg.insert(registry);
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registryImdg.insert(registry);
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Registry omtRegistry = new Registry();
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Registry omtRegistry = new Registry();
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@ -664,7 +665,7 @@ public class ReportServiceTest_KS {
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registryImdg.insert(omtRegistry);
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registryImdg.insert(omtRegistry);
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STrades sTrades = new STrades();
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STrades sTrades = new STrades();
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sTrades.setTradeNum(123L);
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sTrades.setTradeNum(23071812300L);
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sTrades.setClassCode("CLASS_CODE");
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sTrades.setClassCode("CLASS_CODE");
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sTradesImdg.insert(sTrades);
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sTradesImdg.insert(sTrades);
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@ -1,2 +1,2 @@
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"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","SECURITYID","VALUE","DATE"
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"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","SECURITYID","VALUE","DATE"
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"TRADING_CODE","2","19.01.1970T23:49:58","ACCOUNT","SECURITY_SYMBOL","22.22","07.07.2023"
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"TRADING_CODE","2","19.01.1970T23:49:58","ACCOUNT","SECURITY_SYMBOL","22","07.07.2023"
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@ -1,2 +1,2 @@
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"FIRMID","ACCOUNT","TKR","SECURITYID","REGISTER_CODE","ADD_QUANTITY","ADD_TIME","ADD_DATE","TRADE_NUM"
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"FIRMID","ACCOUNT","TKR","SECURITYID","REGISTER_CODE","ADD_QUANTITY","ADD_TIME","ADD_DATE","TRADE_NUM"
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"1","ACCOUNT","TRADING_CLEARING_REGISTRY","value","AS_T","7777.78","15:52:33","01.08.2023",""
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"1","ACCOUNT","TRADING_CLEARING_REGISTRY","value","AS_T","7778","15:52:33","01.08.2023",""
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@ -1,3 +1,3 @@
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"SESSION_ID","SESSION_DATE","TR_ID","FIRM_ID","TKR","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS"
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"SESSION_ID","SESSION_DATE","TR_ID","FIRM_ID","TKR","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS"
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"4","20.01.1970T04:09:07","8","TRADING_CODE","TKR","8888.89","","222",3333,"19.01.1970T23:49:58","3"
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"4","20.01.1970T04:09:07","8","TRADING_CODE","TKR","8888.89","","222",3333,"19.01.1970T23:49:58","3"
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"3","20.01.1970T12:54:43","5","TRADING_CODE","TKR","8888.89","123.46","222",3333,"19.01.1970T23:49:58","1"
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"3","20.01.1970T12:54:43","5","TRADING_CODE","TKR","8888.89","123","222",3333,"19.01.1970T23:49:58","1"
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