--- добавил (обновление или добавление) registerExecution по итогам сделки ввел проверку на дубликат при генерации всего реестра
This commit is contained in:
aalehin
parent
26145a7587
commit
478b711dee
4 changed files with 500 additions and 5 deletions
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@ -14,6 +14,8 @@ import ru.clearing.classes.statics.data.execution.ExecutionFond;
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import ru.clearing.classes.statics.data.register.ExecutionRegister;
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import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
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import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
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import ru.spcex.clearing.platform.messaging.domain.Consts;
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import ru.spcex.clearing.platform.messaging.domain.cud.registry.ExecutionRegisterOnSaveRequest;
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import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
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import ru.spcex.clearing.platform.messaging.service.QueueConsumer;
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import ru.spcex.platform.enumeration.CompanySymbol;
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@ -31,7 +33,7 @@ import static ru.spcex.clearing.imdg.IMDGDistributedNames.*;
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import static ru.spcex.platform.enumeration.Task.createRegistry_ECNR;
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@Service
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public class ExecutionRegisterService extends QueueConsumer implements InitializingBean {
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public class ExecutionRegisterService extends QueueConsumer implements InitializingBean, ICheckDuplicate<ExecutionCommon> {
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private final Logger log = LoggerFactory.getLogger(getClass());
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private final Imdg<ExecutionRegister> executionRegisterMap;
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@ -58,6 +60,9 @@ public class ExecutionRegisterService extends QueueConsumer implements Initializ
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callback(LauncherCommandRequest.class)
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.setConsumer(this::executionRegisterNew)
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.forDestination(createRegistry_ECNR.topic(), callbacks::put);
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callback(ExecutionRegisterOnSaveRequest.class)
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.setConsumer(this::executionRegisterOnSavingOfTrade)
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.forDestination(Consts.REGISTRY_EXECUTION_REGISTER_ON_SAVE, callbacks::put);
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init();
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}
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@ -66,11 +71,41 @@ public class ExecutionRegisterService extends QueueConsumer implements Initializ
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log.debug("ExecutionRegisterNewRequest received");
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Collection<ExecutionFond> collectionFond = executionFondMap.getCollectionObjectsByFieldValues(Map.of("clearingDate", localDateNow));
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Collection<ExecutionDeposit> collectionDeposit = executionDepositMap.getCollectionObjectsByFieldValues(Map.of("clearingDate", localDateNow));
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collectionFond.forEach(x -> insertExecutionRegister(true, x));
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collectionDeposit.forEach(x -> insertExecutionRegister(false, x));
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collectionFond.forEach(x -> {
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if (!isDuplicateInMap(x)) {
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insertExecutionRegister(true, x);
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}
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});
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collectionDeposit.forEach(x -> {
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if (!isDuplicateInMap(x)) {
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insertExecutionRegister(false, x);
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}
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});
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log.debug("successfully processed...");
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}
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public void executionRegisterOnSavingOfTrade(BaseRequest<ExecutionRegisterOnSaveRequest> userRequest) {
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ExecutionRegisterOnSaveRequest request = userRequest.getRequestPayload();
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ExecutionCommon common = setUpExecutionCommon(request);
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boolean isFond = request.isExecutionFond();
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if (!isDuplicateInMap(common)) {
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insertExecutionRegister(isFond, common);
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} else {
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updateExecutionRegister(isFond, common);
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}
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}
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private void updateExecutionRegister(boolean isFond, ExecutionCommon common) {
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log.trace("Started updating ExecutionRegister entity...");
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ExecutionRegister registerToUpdate = getDuplicate(common);
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registerToUpdate.setSecurityId(common.getSecurityId());
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registerToUpdate.setExchangeExecutionTime(common.getExchangeExecutionTime());
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registerToUpdate.setAmount(isFond ? ((ExecutionFond) common).getSettlementAmount() : ((ExecutionDeposit) common).getFirstLegAmount());
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registerToUpdate.setQuantity(isFond ? common.getQuantity() : null);
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registerToUpdate.setUpdated(Instant.now());
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executionRegisterMap.update(registerToUpdate);
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log.debug("Updated successfully ExecutionRegister entity with id: {}", registerToUpdate.getId());
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}
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private void insertExecutionRegister(Boolean isFond, ExecutionCommon common) {
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log.trace("Started generating ExecutionRegister entity...");
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@ -164,7 +199,55 @@ public class ExecutionRegisterService extends QueueConsumer implements Initializ
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executionRegister.setClearingDate(common.getClearingDate());
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executionRegister.setCreated(Instant.now());
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executionRegisterMap.insert(executionRegister);
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log.debug("inserted successfully LiabilitiesRegister entity with id: {}", executionRegister.getId());
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log.debug("inserted successfully ExecutionRegister entity with id: {}", executionRegister.getId());
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}
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private ExecutionCommon setUpExecutionCommon(ExecutionRegisterOnSaveRequest request) {
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ExecutionFond fond = null;
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ExecutionDeposit deposit = null;
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if (request.isExecutionFond()) {
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fond = new ExecutionFond();
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fond.setExchangeOrderId(request.getExchangeOrderId());
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fond.setSettlementAmount(request.getSettlementAmount());
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fond.setComment(request.getComment());
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fond.setClientCodeId(request.getClientCodeId());
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fond.setSettlementCode(request.getSettlementCode());
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fond.setSettlementDate(request.getSettlementDate());
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fond.setExchangeExecutionMicroseconds(request.getExchangeExecutionMicroseconds());
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} else {
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deposit = new ExecutionDeposit();
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deposit.setFirstLegAmount(request.getFirstLegAmount());
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deposit.setSecondLegAmount(request.getSecondLegAmount());
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deposit.setFirstLegSettlementDate(request.getFirstLegSettlementDate());
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deposit.setSecondLegSettlementDate(request.getSecondLegSettlementDate());
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deposit.setFirstLegSettlementCode(request.getFirstLegSettlementCode());
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deposit.setSecondLegSettlementCode(request.getSecondLegSettlementCode());
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deposit.setContract(request.getContract());
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deposit.setSecurityCode(request.getSecurityCode());
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}
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boolean isFond = fond != null;
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ExecutionCommon common = isFond ? fond : deposit;
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common.setExchangeExecutionId(request.getExchangeExecutionId());
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common.setExchangeExecutionTime(request.getExchangeExecutionTime());
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common.setTradingDate(request.getTradingDate());
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common.setTradingClearingRegistryId(request.getTradingClearingRegistryId());
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common.setMarket(request.getMarket());
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common.setPrice(request.getPrice());
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common.setLots(request.getLots());
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common.setQuantity(request.getQuantity());
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common.setInterestAmount(request.getInterestAmount());
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common.setSide(request.getSide());
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common.setSettlementCurrency(request.getSettlementCurrency());
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common.setCompanyId(request.getCompanyId());
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common.setDuration(request.getDuration());
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common.setSecurityFullName(request.getSecurityFullName());
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common.setSecuritySymbol(request.getSecuritySymbol());
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common.setSecurityId(request.getSecurityId());
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common.setCounterPartyId(request.getCounterPartyId());
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common.setCoverageStatus(request.getCoverageStatus());
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common.setSessionId(request.getSessionId());
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common.setClearingDate(request.getClearingDate());
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return common;
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}
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private Optional<CompanySymbols> getCompanySymbolsByCompanyIdAndCompanySymbol(String companySymbol, Long companyId) {
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@ -190,4 +273,18 @@ public class ExecutionRegisterService extends QueueConsumer implements Initializ
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TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getFirstObjectByFieldValues(fieldValues);
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return Optional.ofNullable(tradingClearingRegistry);
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}
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@Override
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public boolean isDuplicateInMap(ExecutionCommon entity) {
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Map<String, ? extends Comparable<?>> map = Map.of("exchangeExecutionId", entity.getExchangeExecutionId(),
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"tradingDate", LocalDate.now()); //clarify timezone
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return !executionRegisterMap.getCollectionObjectsByFieldValues(map).isEmpty();
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}
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public ExecutionRegister getDuplicate(ExecutionCommon entity) {
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Map<String, ? extends Comparable<?>> map = Map.of("exchangeExecutionId", entity.getExchangeExecutionId(),
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"tradingDate", LocalDate.now()); //clarify timezone
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return executionRegisterMap.getSingleObjectByFieldValues(map);
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}
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}
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@ -0,0 +1,8 @@
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package ru.spcex.clearing.registry.service;
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public interface ICheckDuplicate<T> {
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/**
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* @return true - если есть дубликат в реестре, false - если дубликатов нет
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* */
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boolean isDuplicateInMap(T entity);
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}
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@ -171,7 +171,7 @@ public interface Consts {
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String REGISTRY_DEPO_PAYMENT_INSTRUCTION_REGISTER_NEW = "registry-depo-payment-instruction-register-new";
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String REGISTRY_EXCLUDE_LIABILITIES_REGISTER_NEW = "registry-exclude-liabilities-register-new";
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String REGISTRY_LIABILITIES_REGISTER_NEW = "registry-liabilities-register-new";
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String REGISTRY_EXECUTION_REGISTER_NEW = "registry-execution-register-new";
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String REGISTRY_EXECUTION_REGISTER_ON_SAVE = "registry-execution-register-on-save";
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String REGISTRY_EXECUTION_REGISTER_UPDATE = "registry-execution-register-update";
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//TODO IS IT NEEDED RIGHT HERE?
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@ -0,0 +1,390 @@
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package ru.spcex.clearing.platform.messaging.domain.cud.registry;
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import com.fasterxml.jackson.annotation.JsonProperty;
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import com.fasterxml.jackson.databind.annotation.JsonDeserialize;
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import com.fasterxml.jackson.databind.annotation.JsonSerialize;
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import ru.spcex.clearing.platform.messaging.domain.json.deserialize.InstantDeserializer;
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import ru.spcex.clearing.platform.messaging.domain.json.deserialize.LocalDateDeserializer;
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import ru.spcex.clearing.platform.messaging.domain.json.serialize.InstantSerializer;
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import ru.spcex.clearing.platform.messaging.domain.json.serialize.LocalDateSerializer;
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import java.math.BigDecimal;
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import java.time.Instant;
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import java.time.LocalDate;
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public class ExecutionRegisterOnSaveRequest {
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@JsonProperty
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private Long exchangeExecutionId;
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@JsonSerialize(using = InstantSerializer.class)
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@JsonDeserialize(using = InstantDeserializer.class)
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@JsonProperty
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private Instant exchangeExecutionTime;
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@JsonSerialize(using = LocalDateSerializer.class)
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@JsonDeserialize(using = LocalDateDeserializer.class)
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@JsonProperty
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private LocalDate tradingDate;
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@JsonProperty
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private Long tradingClearingRegistryId;
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@JsonProperty
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private String market;
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@JsonProperty
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private BigDecimal price;
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@JsonProperty
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private BigDecimal lots;
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@JsonProperty
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private BigDecimal quantity;
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@JsonProperty
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private BigDecimal interestAmount;
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@JsonProperty
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private String side;
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@JsonProperty
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private String settlementCurrency;
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@JsonProperty
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private Long companyId;
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@JsonProperty
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private Long duration;
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@JsonProperty
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private String securityFullName;
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@JsonProperty
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private String securitySymbol;
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@JsonProperty
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private Long securityId;
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@JsonProperty
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private Long counterPartyId;
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@JsonProperty
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private String coverageStatus;
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@JsonProperty
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private Long sessionId;
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@JsonSerialize(using = LocalDateSerializer.class)
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@JsonDeserialize(using = LocalDateDeserializer.class)
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@JsonProperty
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private LocalDate clearingDate;
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//execution fond
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@JsonProperty
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private BigDecimal firstLegAmount;
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@JsonProperty
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private BigDecimal secondLegAmount;
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@JsonSerialize(using = LocalDateSerializer.class)
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@JsonDeserialize(using = LocalDateDeserializer.class)
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@JsonProperty
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private LocalDate firstLegSettlementDate;
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@JsonSerialize(using = LocalDateSerializer.class)
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@JsonDeserialize(using = LocalDateDeserializer.class)
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@JsonProperty
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private LocalDate secondLegSettlementDate;
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@JsonProperty
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private String firstLegSettlementCode;
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@JsonProperty
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private String secondLegSettlementCode;
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@JsonProperty
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private String contract;
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@JsonProperty
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private String securityCode;
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//execution deposit
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@JsonProperty
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private Long exchangeOrderId;
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@JsonProperty
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private BigDecimal settlementAmount;
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@JsonProperty
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private String comment;
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@JsonProperty
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private Long clientCodeId;
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@JsonProperty
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private String settlementCode;
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@JsonSerialize(using = LocalDateSerializer.class)
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@JsonDeserialize(using = LocalDateDeserializer.class)
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@JsonProperty
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private LocalDate settlementDate;
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@JsonSerialize(using = InstantSerializer.class)
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@JsonDeserialize(using = InstantDeserializer.class)
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@JsonProperty
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private Instant exchangeExecutionMicroseconds;
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public boolean isExecutionFond() {
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return exchangeOrderId != null || settlementAmount != null || comment != null || clientCodeId != null || settlementCode != null || settlementDate != null || exchangeExecutionMicroseconds != null;
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}
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public Long getExchangeExecutionId() {
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return exchangeExecutionId;
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}
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public void setExchangeExecutionId(Long exchangeExecutionId) {
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this.exchangeExecutionId = exchangeExecutionId;
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}
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public Instant getExchangeExecutionTime() {
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return exchangeExecutionTime;
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}
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public void setExchangeExecutionTime(Instant exchangeExecutionTime) {
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this.exchangeExecutionTime = exchangeExecutionTime;
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}
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public LocalDate getTradingDate() {
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return tradingDate;
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}
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public void setTradingDate(LocalDate tradingDate) {
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this.tradingDate = tradingDate;
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}
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public Long getTradingClearingRegistryId() {
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return tradingClearingRegistryId;
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}
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public void setTradingClearingRegistryId(Long tradingClearingRegistryId) {
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this.tradingClearingRegistryId = tradingClearingRegistryId;
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}
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public String getMarket() {
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return market;
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}
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public void setMarket(String market) {
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this.market = market;
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}
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public BigDecimal getPrice() {
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return price;
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}
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public void setPrice(BigDecimal price) {
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this.price = price;
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}
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public BigDecimal getLots() {
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return lots;
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}
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public void setLots(BigDecimal lots) {
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this.lots = lots;
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}
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public BigDecimal getQuantity() {
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return quantity;
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}
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public void setQuantity(BigDecimal quantity) {
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this.quantity = quantity;
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}
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public BigDecimal getInterestAmount() {
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return interestAmount;
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}
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public void setInterestAmount(BigDecimal interestAmount) {
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this.interestAmount = interestAmount;
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}
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public String getSide() {
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return side;
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}
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public void setSide(String side) {
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this.side = side;
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}
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public String getSettlementCurrency() {
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return settlementCurrency;
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}
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public void setSettlementCurrency(String settlementCurrency) {
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this.settlementCurrency = settlementCurrency;
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}
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public Long getCompanyId() {
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return companyId;
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}
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public void setCompanyId(Long companyId) {
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this.companyId = companyId;
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}
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public Long getDuration() {
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return duration;
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}
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public void setDuration(Long duration) {
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this.duration = duration;
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}
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public String getSecurityFullName() {
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return securityFullName;
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}
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public void setSecurityFullName(String securityFullName) {
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this.securityFullName = securityFullName;
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}
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public String getSecuritySymbol() {
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return securitySymbol;
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}
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public void setSecuritySymbol(String securitySymbol) {
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this.securitySymbol = securitySymbol;
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}
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public Long getSecurityId() {
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return securityId;
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}
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public void setSecurityId(Long securityId) {
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this.securityId = securityId;
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}
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public Long getCounterPartyId() {
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return counterPartyId;
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}
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public void setCounterPartyId(Long counterPartyId) {
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this.counterPartyId = counterPartyId;
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}
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public String getCoverageStatus() {
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return coverageStatus;
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}
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public void setCoverageStatus(String coverageStatus) {
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this.coverageStatus = coverageStatus;
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}
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public Long getSessionId() {
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return sessionId;
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}
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public void setSessionId(Long sessionId) {
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this.sessionId = sessionId;
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}
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public LocalDate getClearingDate() {
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return clearingDate;
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}
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public void setClearingDate(LocalDate clearingDate) {
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this.clearingDate = clearingDate;
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}
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public BigDecimal getFirstLegAmount() {
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return firstLegAmount;
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}
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public void setFirstLegAmount(BigDecimal firstLegAmount) {
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this.firstLegAmount = firstLegAmount;
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}
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public BigDecimal getSecondLegAmount() {
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return secondLegAmount;
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}
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public void setSecondLegAmount(BigDecimal secondLegAmount) {
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this.secondLegAmount = secondLegAmount;
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}
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public LocalDate getFirstLegSettlementDate() {
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return firstLegSettlementDate;
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}
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public void setFirstLegSettlementDate(LocalDate firstLegSettlementDate) {
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this.firstLegSettlementDate = firstLegSettlementDate;
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}
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public LocalDate getSecondLegSettlementDate() {
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return secondLegSettlementDate;
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}
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public void setSecondLegSettlementDate(LocalDate secondLegSettlementDate) {
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this.secondLegSettlementDate = secondLegSettlementDate;
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}
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public String getFirstLegSettlementCode() {
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return firstLegSettlementCode;
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}
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public void setFirstLegSettlementCode(String firstLegSettlementCode) {
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this.firstLegSettlementCode = firstLegSettlementCode;
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}
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public String getSecondLegSettlementCode() {
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return secondLegSettlementCode;
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}
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||||
public void setSecondLegSettlementCode(String secondLegSettlementCode) {
|
||||
this.secondLegSettlementCode = secondLegSettlementCode;
|
||||
}
|
||||
|
||||
public String getContract() {
|
||||
return contract;
|
||||
}
|
||||
|
||||
public void setContract(String contract) {
|
||||
this.contract = contract;
|
||||
}
|
||||
|
||||
public String getSecurityCode() {
|
||||
return securityCode;
|
||||
}
|
||||
|
||||
public void setSecurityCode(String securityCode) {
|
||||
this.securityCode = securityCode;
|
||||
}
|
||||
|
||||
public Long getExchangeOrderId() {
|
||||
return exchangeOrderId;
|
||||
}
|
||||
|
||||
public void setExchangeOrderId(Long exchangeOrderId) {
|
||||
this.exchangeOrderId = exchangeOrderId;
|
||||
}
|
||||
|
||||
public BigDecimal getSettlementAmount() {
|
||||
return settlementAmount;
|
||||
}
|
||||
|
||||
public void setSettlementAmount(BigDecimal settlementAmount) {
|
||||
this.settlementAmount = settlementAmount;
|
||||
}
|
||||
|
||||
public String getComment() {
|
||||
return comment;
|
||||
}
|
||||
|
||||
public void setComment(String comment) {
|
||||
this.comment = comment;
|
||||
}
|
||||
|
||||
public Long getClientCodeId() {
|
||||
return clientCodeId;
|
||||
}
|
||||
|
||||
public void setClientCodeId(Long clientCodeId) {
|
||||
this.clientCodeId = clientCodeId;
|
||||
}
|
||||
|
||||
public String getSettlementCode() {
|
||||
return settlementCode;
|
||||
}
|
||||
|
||||
public void setSettlementCode(String settlementCode) {
|
||||
this.settlementCode = settlementCode;
|
||||
}
|
||||
|
||||
public LocalDate getSettlementDate() {
|
||||
return settlementDate;
|
||||
}
|
||||
|
||||
public void setSettlementDate(LocalDate settlementDate) {
|
||||
this.settlementDate = settlementDate;
|
||||
}
|
||||
|
||||
public Instant getExchangeExecutionMicroseconds() {
|
||||
return exchangeExecutionMicroseconds;
|
||||
}
|
||||
|
||||
public void setExchangeExecutionMicroseconds(Instant exchangeExecutionMicroseconds) {
|
||||
this.exchangeExecutionMicroseconds = exchangeExecutionMicroseconds;
|
||||
}
|
||||
}
|
||||
|
||||
Loading…
Add table
Reference in a new issue