From 4e78439e54c612fb39252ddba15497a606509482 Mon Sep 17 00:00:00 2001
From: ialbert <ialbert@mfd.ru>
Date: Wed, 29 Nov 2023 15:42:27 +0300
Subject: [PATCH] ExecutionFond settlementAmount valuation for EQTY

---
 .../clearing/service/execution/ExecutionFondComponent.java     | 3 ++-
 1 file changed, 2 insertions(+), 1 deletion(-)

diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
index f1807f177..194e7143c 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
@@ -257,7 +257,8 @@ public class ExecutionFondComponent {
                             .setScale(2, RoundingMode.HALF_UP);
                 }
             } else if (InstrumentType.EQTY.equalsByKey(security.getInstrumentType())) {
-                settlementAmount = lots.multiply(price).setScale(2, RoundingMode.HALF_UP);
+                BigDecimal lotsEqty = safeBD(eFond.getQuantity());
+                settlementAmount = lotsEqty.multiply(price).setScale(2, RoundingMode.HALF_UP);
             }
             eFond.setSettlementAmount(settlementAmount);
             if (settlementAmount.compareTo(safeBD(sTrades.getValue())) != 0) {