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http://jira.mfd.msk:8088/browse/CLS-497

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akulikov 2023-09-08 12:02:29 +03:00
parent 2a1dfad01b
commit 5135ddcd99
2 changed files with 2 additions and 1 deletions
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1
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java
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@ -129,6 +129,7 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
if (execution instanceof ExecutionDeposit executionDeposit) {
BigDecimal firstLegAmount = executionDeposit.getFirstLegAmount() != null ? executionDeposit.getFirstLegAmount() : BigDecimal.ZERO;
ksRepTradesReport.setCashLiability(firstLegAmount);
ksRepTradesReport.setDepoLiability(BigDecimal.ZERO);
} else if (execution instanceof ExecutionFond executionFond) {
BigDecimal settlementAmount = executionFond.getSettlementAmount() != null ? executionFond.getSettlementAmount() : BigDecimal.ZERO;
BigDecimal quantity = executionFond.getQuantity() != null ? executionFond.getQuantity() : BigDecimal.ZERO;

2
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv
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@ -1,3 +1,3 @@
"SESSION_ID","SESSION_DATE","TR_ID","FIRM_ID","TKR","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS"
"4","20.01.1970T07:09:07","8","TRADING_CODE","TKR","8888.89","","222",3333,"20.01.1970T02:49:58","3"
"4","20.01.1970T07:09:07","8","TRADING_CODE","TKR","8888.89","0","222",3333,"20.01.1970T02:49:58","3"
"3","20.01.1970T15:54:43","5","TRADING_CODE","TKR","8888.89","123","222",3333,"20.01.1970T02:49:58","1"

1 SESSION_ID SESSION_DATE TR_ID FIRM_ID TKR CASH_LIABILITY DEPO_LIABILITY TRADE_NUM CLASS_CODE TRADE_DATE STATUS
2 4 20.01.1970T07:09:07 8 TRADING_CODE TKR 8888.89 0 222 3333 20.01.1970T02:49:58 3
3 3 20.01.1970T15:54:43 5 TRADING_CODE TKR 8888.89 123 222 3333 20.01.1970T02:49:58 1