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3 changed files with 9 additions and 13 deletions
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@ -67,13 +67,11 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
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ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
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String sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TM_T, RegistryTradingParams.OM_T).build();
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List<Long> sessionIds = params.getSessionId();
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if (sessionIds == null || sessionIds.isEmpty()) sessionIds = getSessionIdsForCurrentDate(sessionImdg);
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ImdgPredicate finalPredicate = pb.and(
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pb.not(pb.in("registryStatus",
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RegistryStatus.CLRD.getKey(),
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RegistryStatus.UNCV.getKey(),
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RegistryStatus.FAIL.getKey(),
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RegistryStatus.NACK.getKey(),
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RegistryStatus.NACC.getKey())),
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pb.in("sessionId", sessionIds.toArray(new Long[0])),
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pb.equals("clearingDate", nowDate),
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pb.sql(sql),
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pb.or(
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pb.equals("accountType", AccountType.Clrn.getKey()),
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@ -66,14 +66,12 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
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LocalDate nowDate = LocalDate.now();
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ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
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List<Long> sessionIds = params.getSessionId();
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if (sessionIds == null || sessionIds.isEmpty()) sessionIds = getSessionIdsForCurrentDate(sessionImdg);
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String sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TS_T, RegistryTradingParams.OS_T).build();
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ImdgPredicate finalPredicate = pb.and(
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pb.not(pb.in("registryStatus",
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RegistryStatus.CLRD.getKey(),
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RegistryStatus.UNCV.getKey(),
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RegistryStatus.FAIL.getKey(),
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RegistryStatus.NACK.getKey(),
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RegistryStatus.NACC.getKey())),
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pb.in("sessionId", sessionIds.toArray(new Long[0])),
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pb.equals("clearingDate", nowDate),
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pb.sql(sql),
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pb.equals("accountType", AccountType.Depo.getKey()),
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pb.notNull("account")
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@ -142,7 +142,7 @@ public class KSRepDepoRegisterQuantitiesReportBuilder extends CSVReportBuilder<E
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}
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KSRepDepoRegisterQuantitiesReport ksRepDepoRegisterQuantitiesReport = new KSRepDepoRegisterQuantitiesReport();
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ksRepDepoRegisterQuantitiesReport.setFirmId(String.valueOf(statement.getAddresseeId()));
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ksRepDepoRegisterQuantitiesReport.setFirmId(company.getTradingCode());
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ksRepDepoRegisterQuantitiesReport.setAccount(statement.getAccount());
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ksRepDepoRegisterQuantitiesReport.setTkr(registry.getTradingClearingRegistry());
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ksRepDepoRegisterQuantitiesReport.setSecurityId(security.getSecuritySymbol());
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