.gitlab-ci.yml updated v83
This commit is contained in:
Ivan Nikolaev-Axenov
parent
fea441c0a7
commit
8b411d78a0
3 changed files with 11623 additions and 14837 deletions
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@ -1805,7 +1805,7 @@ GRANT ALL PRIVILEGES ON TABLE CURRENCY_PAIR_SECURITY_HISTORY TO clearing;
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-- market - Рынки
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DROP TABLE IF EXISTS MARKET;
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CREATE TABLE MARKET(DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), CODE varchar(10), SETTLEMENT_CURRENCY varchar(4), "SECTION" varchar(4), MARKET_TYPE varchar(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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CREATE TABLE MARKET(DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), CODE varchar(10), SETTLEMENT_CURRENCY varchar(4), SECTION varchar(4), MARKET_TYPE varchar(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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COMMENT ON TABLE MARKET IS 'Рынки';
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COMMENT ON COLUMN MARKET.DESCRIPTION IS 'Описание';
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@ -1833,7 +1833,7 @@ GRANT ALL PRIVILEGES ON TABLE MARKET TO clearing;
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-- History log of market - Рынки
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DROP TABLE IF EXISTS MARKET_HISTORY;
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CREATE TABLE MARKET_HISTORY(MARKET_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), CODE varchar(10), SETTLEMENT_CURRENCY varchar(4), "SECTION" varchar(4), MARKET_TYPE varchar(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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CREATE TABLE MARKET_HISTORY(MARKET_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), DESCRIPTION varchar(255), EXCHANGE_ID bigint, NAME varchar(255), CODE varchar(10), SETTLEMENT_CURRENCY varchar(4), SECTION varchar(4), MARKET_TYPE varchar(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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COMMENT ON TABLE MARKET_HISTORY IS 'История изменений таблицы market';
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COMMENT ON COLUMN MARKET_HISTORY.MARKET_ID IS 'Идентификатор записи в таблице MARKET';
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COMMENT ON COLUMN MARKET_HISTORY.EVENT_TIME IS 'Дата и время изменения';
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@ -2054,7 +2054,7 @@ GRANT ALL PRIVILEGES ON TABLE TRADING_CLEARING_REGISTRY_LIST_HISTORY TO clearing
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-- registry - Регистр активов, обязательств и требований УК
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DROP TABLE IF EXISTS REGISTRY;
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CREATE TABLE REGISTRY(COMPANY_ID bigint, TRADING_CODE varchar(255), CLEARING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255), ACCOUNT_ID bigint, ACCOUNT_TYPE varchar(4), ACCOUNT varchar(50), REGISTRY_DESIGNATION varchar(4), REGISTRY_INSTRUMENT_TYPE varchar(4), REGISTRY_CAPACITY varchar(4), REGISTRY_UNIT varchar(4), REGISTRY_CODE varchar(4), TRADING_CLEARING_REGISTRY_ID bigint, TRADING_CLEARING_REGISTRY varchar(50), REGISTRY_STATUS varchar(4), SECURITY_SYMBOL varchar(255), BALANCE numeric(72,18), OPEN_BALANCE numeric(72,18), CLOSE_BALANCE numeric(72,18), CREDIT numeric(72,18), DEBIT numeric(72,18), SETTLED_CREDIT numeric(72,18), SETTLED_DEBIT numeric(72,18), CHECK_BALANCE numeric(72,18), DIFF_BALANCE numeric(72,18), PLAN_BALANCE numeric(72,18), BALANCE_DIMENSION varchar(4), SETTLEMENT_DATE date, SETTLEMENT_CODE varchar(12), TRADING_DATE date, CLEARING_DATE date, REFUND_DATE date, VALUE_DATE date, PRICE numeric(72,18), CONTRACT varchar(255), COUNTER_PARTY_ID bigint, COMMENT varchar(255), PARENT_ID bigint, GROUP_ID bigint, SESSION_ID bigint, SESSION_TYPE varchar(4), PAYMENT_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint, "SECTION" varchar(4));
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CREATE TABLE REGISTRY(COMPANY_ID bigint, TRADING_CODE varchar(255), CLEARING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255), ACCOUNT_ID bigint, ACCOUNT_TYPE varchar(4), ACCOUNT varchar(50), REGISTRY_DESIGNATION varchar(4), REGISTRY_INSTRUMENT_TYPE varchar(4), REGISTRY_CAPACITY varchar(4), REGISTRY_UNIT varchar(4), REGISTRY_CODE varchar(4), TRADING_CLEARING_REGISTRY_ID bigint, TRADING_CLEARING_REGISTRY varchar(50), REGISTRY_STATUS varchar(4), SECURITY_SYMBOL varchar(255), BALANCE numeric(72,18), OPEN_BALANCE numeric(72,18), CLOSE_BALANCE numeric(72,18), CREDIT numeric(72,18), DEBIT numeric(72,18), SETTLED_CREDIT numeric(72,18), SETTLED_DEBIT numeric(72,18), CHECK_BALANCE numeric(72,18), DIFF_BALANCE numeric(72,18), PLAN_BALANCE numeric(72,18), BALANCE_DIMENSION varchar(4), SETTLEMENT_DATE date, SETTLEMENT_CODE varchar(12), TRADING_DATE date, CLEARING_DATE date, REFUND_DATE date, VALUE_DATE date, PRICE numeric(72,18), CONTRACT varchar(255), COUNTER_PARTY_ID bigint, COMMENT varchar(255), PARENT_ID bigint, GROUP_ID bigint, SESSION_ID bigint, SESSION_TYPE varchar(4), PAYMENT_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint);
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COMMENT ON TABLE REGISTRY IS 'Регистр активов, обязательств и требований УК';
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COMMENT ON COLUMN REGISTRY.COMPANY_ID IS 'Идентификатор участника (linked to company)';
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@ -2156,7 +2156,7 @@ GRANT ALL PRIVILEGES ON TABLE REGISTRY TO clearing;
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-- History log of registry - Регистр активов, обязательств и требований УК
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DROP TABLE IF EXISTS REGISTRY_HISTORY;
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CREATE TABLE REGISTRY_HISTORY(REGISTRY_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), COMPANY_ID bigint, TRADING_CODE varchar(255), CLEARING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255), ACCOUNT_ID bigint, ACCOUNT_TYPE varchar(4), ACCOUNT varchar(50), REGISTRY_DESIGNATION varchar(4), REGISTRY_INSTRUMENT_TYPE varchar(4), REGISTRY_CAPACITY varchar(4), REGISTRY_UNIT varchar(4), REGISTRY_CODE varchar(4), TRADING_CLEARING_REGISTRY_ID bigint, TRADING_CLEARING_REGISTRY varchar(50), REGISTRY_STATUS varchar(4), SECURITY_SYMBOL varchar(255), BALANCE numeric(72,18), OPEN_BALANCE numeric(72,18), CLOSE_BALANCE numeric(72,18), CREDIT numeric(72,18), DEBIT numeric(72,18), SETTLED_CREDIT numeric(72,18), SETTLED_DEBIT numeric(72,18), CHECK_BALANCE numeric(72,18), DIFF_BALANCE numeric(72,18), PLAN_BALANCE numeric(72,18), BALANCE_DIMENSION varchar(4), SETTLEMENT_DATE date, SETTLEMENT_CODE varchar(12), TRADING_DATE date, CLEARING_DATE date, REFUND_DATE date, VALUE_DATE date, PRICE numeric(72,18), CONTRACT varchar(255), COUNTER_PARTY_ID bigint, COMMENT varchar(255), PARENT_ID bigint, GROUP_ID bigint, SESSION_ID bigint, SESSION_TYPE varchar(4), PAYMENT_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint, "SECTION" varchar(50));
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CREATE TABLE REGISTRY_HISTORY(REGISTRY_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), COMPANY_ID bigint, TRADING_CODE varchar(255), CLEARING_CODE varchar(255), SHORT_NAME varchar(255), FULL_NAME varchar(255), ACCOUNT_ID bigint, ACCOUNT_TYPE varchar(4), ACCOUNT varchar(50), REGISTRY_DESIGNATION varchar(4), REGISTRY_INSTRUMENT_TYPE varchar(4), REGISTRY_CAPACITY varchar(4), REGISTRY_UNIT varchar(4), REGISTRY_CODE varchar(4), TRADING_CLEARING_REGISTRY_ID bigint, TRADING_CLEARING_REGISTRY varchar(50), REGISTRY_STATUS varchar(4), SECURITY_SYMBOL varchar(255), BALANCE numeric(72,18), OPEN_BALANCE numeric(72,18), CLOSE_BALANCE numeric(72,18), CREDIT numeric(72,18), DEBIT numeric(72,18), SETTLED_CREDIT numeric(72,18), SETTLED_DEBIT numeric(72,18), CHECK_BALANCE numeric(72,18), DIFF_BALANCE numeric(72,18), PLAN_BALANCE numeric(72,18), BALANCE_DIMENSION varchar(4), SETTLEMENT_DATE date, SETTLEMENT_CODE varchar(12), TRADING_DATE date, CLEARING_DATE date, REFUND_DATE date, VALUE_DATE date, PRICE numeric(72,18), CONTRACT varchar(255), COUNTER_PARTY_ID bigint, COMMENT varchar(255), PARENT_ID bigint, GROUP_ID bigint, SESSION_ID bigint, SESSION_TYPE varchar(4), PAYMENT_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, SECURITY_ID bigint);
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COMMENT ON TABLE REGISTRY_HISTORY IS 'История изменений таблицы registry';
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COMMENT ON COLUMN REGISTRY_HISTORY.REGISTRY_ID IS 'Идентификатор записи в таблице REGISTRY';
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COMMENT ON COLUMN REGISTRY_HISTORY.EVENT_TIME IS 'Дата и время изменения';
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@ -2590,7 +2590,7 @@ GRANT ALL PRIVILEGES ON TABLE CLEARING_ACCOUNT_HISTORY TO clearing;
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-- plannerTemplate - Шаблон расписания операционного дня
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DROP TABLE IF EXISTS PLANNER_TEMPLATE;
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CREATE TABLE PLANNER_TEMPLATE(TASK varchar(4), TASK_TIME time, MARKET varchar(4), "SECTION" varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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CREATE TABLE PLANNER_TEMPLATE(TASK varchar(4), TASK_TIME time, MARKET varchar(4), SECTION varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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COMMENT ON TABLE PLANNER_TEMPLATE IS 'Шаблон расписания операционного дня';
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COMMENT ON COLUMN PLANNER_TEMPLATE.TASK IS 'Код задачи (linked to task)';
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@ -2638,7 +2638,7 @@ GRANT ALL PRIVILEGES ON TABLE CLEARING_CALENDAR TO clearing;
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-- planner - Расписание на все даты
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DROP TABLE IF EXISTS PLANNER;
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CREATE TABLE PLANNER(TASK varchar(4), TASK_TIME time, CLEARING_DATE date, MARKET varchar(4), "SECTION" varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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CREATE TABLE PLANNER(TASK varchar(4), TASK_TIME time, CLEARING_DATE date, MARKET varchar(4), SECTION varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp);
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COMMENT ON TABLE PLANNER IS 'Расписание на все даты';
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COMMENT ON COLUMN PLANNER.TASK IS 'Код задачи (linked to task)';
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@ -2669,7 +2669,7 @@ GRANT ALL PRIVILEGES ON TABLE PLANNER TO clearing;
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-- plannerAllToday - Расписание на текущий день
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DROP TABLE IF EXISTS PLANNER_ALL_TODAY;
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CREATE TABLE PLANNER_ALL_TODAY(TASK varchar(4), TASK_TIME time, CLEARING_DATE date, MARKET varchar(4), "SECTION" varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, PARENT varchar(4), PARENT_ID bigint, ID bigint PRIMARY KEY);
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CREATE TABLE PLANNER_ALL_TODAY(TASK varchar(4), TASK_TIME time, CLEARING_DATE date, MARKET varchar(4), SECTION varchar(4), SESSION_TYPE varchar(4), TASK_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, PARENT varchar(4), PARENT_ID bigint, ID bigint PRIMARY KEY);
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COMMENT ON TABLE PLANNER_ALL_TODAY IS 'Расписание на текущий день';
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COMMENT ON COLUMN PLANNER_ALL_TODAY.TASK IS 'Код задачи (linked to task)';
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@ -2717,7 +2717,7 @@ GRANT ALL PRIVILEGES ON TABLE LAUNCHER TO clearing;
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-- session - Клиринговые сессии
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DROP TABLE IF EXISTS SESSION;
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CREATE TABLE SESSION(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CLEARING_DATE date, SESSION_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, USER_ID bigint, "SECTION" varchar(4), SESSION_TYPE varchar(4), WORKFLOW_STATUS varchar(4));
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CREATE TABLE SESSION(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CLEARING_DATE date, SESSION_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, USER_ID bigint, SECTION varchar(4), SESSION_TYPE varchar(4), WORKFLOW_STATUS varchar(4));
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COMMENT ON TABLE SESSION IS 'Клиринговые сессии';
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COMMENT ON COLUMN SESSION.ID IS 'Идентификатор записи';
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@ -2747,7 +2747,7 @@ GRANT ALL PRIVILEGES ON TABLE SESSION TO clearing;
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-- History log of session - Клиринговые сессии
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DROP TABLE IF EXISTS SESSION_HISTORY;
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CREATE TABLE SESSION_HISTORY(SESSION_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CLEARING_DATE date, SESSION_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, USER_ID bigint, "SECTION" varchar(4), SESSION_TYPE varchar(4), WORKFLOW_STATUS varchar(4));
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CREATE TABLE SESSION_HISTORY(SESSION_ID BIGINT NOT NULL, EVENT_TIME timestamp, EVENT_USER_ID BIGINT, EVENT_TYPE VARCHAR(4), ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, CLEARING_DATE date, SESSION_STATUS varchar(4), COMPANY_ID bigint, SECURITY_ID bigint, USER_ID bigint, SECTION varchar(4), SESSION_TYPE varchar(4), WORKFLOW_STATUS varchar(4));
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COMMENT ON TABLE SESSION_HISTORY IS 'История изменений таблицы session';
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COMMENT ON COLUMN SESSION_HISTORY.SESSION_ID IS 'Идентификатор записи в таблице SESSION';
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COMMENT ON COLUMN SESSION_HISTORY.EVENT_TIME IS 'Дата и время изменения';
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@ -2780,7 +2780,7 @@ GRANT ALL PRIVILEGES ON TABLE SESSION_HISTORY TO clearing;
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-- sTrades - Сделки из Торговой системы
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DROP TABLE IF EXISTS S_TRADES;
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CREATE TABLE S_TRADES(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, TRADE_NUM bigint, OPERATION varchar(40), CLASS_CODE varchar(255), TRADE_DATE date, SEC_CODE varchar(255), ACCRUEDINT numeric(72,18), ACCRUEDINT2 numeric(72,18), LOWER_DISCOUNT numeric(72,18), ORDER_NUM bigint, PRICE numeric(72,18), PRICE2 numeric(72,18), REPO_RATE numeric(72,18), REPO_VALUE numeric(72,18), REPO2_VALUE numeric(72,18), START_DISCOUNT numeric(72,18), TS_COMMISSION numeric(72,18), UPPER_DISCOUNT numeric(72,18), VALUE numeric(72,18), YIELD numeric(72,18), QTY numeric(72,18), QTY_PCS numeric(72,18), TRADE_DATE_TIME timestamp, REPO_TERM bigint, CLEARING_COMMISSION numeric(72,18), EXCHANGE_COMMISSION numeric(72,18), TECH_CENTER_COMMISSION numeric(72,18), ACCOUNT varchar(50), BROKER_REF varchar(34), CLIENT_CODE varchar(255), SETTLE_CODE varchar(50), USER_ID varchar(32), EXCHANGE_CODE varchar(64), FIRM_ID varchar(255), FIRM_NAME varchar(255), CP_FIRM_ID varchar(255), CP_FIRM_NAME varchar(255), CLASS_NAME varchar(255), SEC_NAME varchar(255), SETTLE_DATE date, SETTLE_CURRENCY varchar(4), TRADE_CURRENCY varchar(4), TRADE_TIME_MS bigint, BANK_ACC_ID varchar(12), "SECTION" varchar(4));
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CREATE TABLE S_TRADES(ID bigint PRIMARY KEY, CREATED_AT timestamp, UPDATED_AT timestamp, TRADE_NUM bigint, OPERATION varchar(40), CLASS_CODE varchar(255), TRADE_DATE date, SEC_CODE varchar(255), ACCRUEDINT numeric(72,18), ACCRUEDINT2 numeric(72,18), LOWER_DISCOUNT numeric(72,18), ORDER_NUM bigint, PRICE numeric(72,18), PRICE2 numeric(72,18), REPO_RATE numeric(72,18), REPO_VALUE numeric(72,18), REPO2_VALUE numeric(72,18), START_DISCOUNT numeric(72,18), TS_COMMISSION numeric(72,18), UPPER_DISCOUNT numeric(72,18), VALUE numeric(72,18), YIELD numeric(72,18), QTY numeric(72,18), QTY_PCS numeric(72,18), TRADE_DATE_TIME timestamp, REPO_TERM bigint, CLEARING_COMMISSION numeric(72,18), EXCHANGE_COMMISSION numeric(72,18), TECH_CENTER_COMMISSION numeric(72,18), ACCOUNT varchar(50), BROKER_REF varchar(34), CLIENT_CODE varchar(255), SETTLE_CODE varchar(50), USER_ID varchar(32), EXCHANGE_CODE varchar(64), FIRM_ID varchar(255), FIRM_NAME varchar(255), CP_FIRM_ID varchar(255), CP_FIRM_NAME varchar(255), CLASS_NAME varchar(255), SEC_NAME varchar(255), SETTLE_DATE date, SETTLE_CURRENCY varchar(4), TRADE_CURRENCY varchar(4), TRADE_TIME_MS bigint, BANK_ACC_ID varchar(12), SECTION varchar(4));
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COMMENT ON TABLE S_TRADES IS 'Сделки из Торговой системы';
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COMMENT ON COLUMN S_TRADES.ID IS 'Идентификатор записи';
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@ -4842,7 +4842,7 @@ COMMENT ON COLUMN S_DF57.FILE_NAME IS 'Наименование входящег
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COMMENT ON COLUMN S_DF57.GENERATION_ID IS 'Идентификатор взаимодействия';
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COMMENT ON COLUMN S_DF57.DOC_NUM IS 'Номер выгружаемого документа';
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COMMENT ON COLUMN S_DF57._DOC__NUM IS 'Номер выгружаемого документа';
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COMMENT ON COLUMN S_DF57._DOC__DATE IS 'Дата выгружаемого документа';
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@ -5098,39 +5098,4 @@ GRANT ALL PRIVILEGES ON TABLE S_CROSS_RATE TO clearing;
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-- Data types
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-- DB version: 3.11 -> 3.12
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-- == alter exist tables ==
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ALTER TABLE public.REGISTRY ADD COLUMN IF NOT EXISTS SECTION varchar(4);
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ALTER TABLE public.REGISTRY_HISTORY ADD COLUMN IF NOT EXISTS SECTION varchar(4);
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ALTER TABLE public.BANK_ACCOUNT ADD COLUMN IF NOT EXISTS INTERMEDIARY_SWIFT_CODE varchar(255);
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ALTER TABLE public.BANK_ACCOUNT_HISTORY ADD COLUMN IF NOT EXISTS INTERMEDIARY_SWIFT_CODE varchar(255);
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COMMENT ON COLUMN public.REGISTRY.SECTION IS 'Код секции (linked to section)';
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COMMENT ON COLUMN public.REGISTRY_HISTORY.SECTION IS 'Код секции (linked to section)';
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COMMENT ON COLUMN public.BANK_ACCOUNT.INTERMEDIARY_SWIFT_CODE IS 'Код SWIFT посредника';
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COMMENT ON COLUMN public.BANK_ACCOUNT_HISTORY.INTERMEDIARY_SWIFT_CODE IS 'Код SWIFT посредника';
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COMMENT ON TABLE public.BANK_ACCOUNT IS 'Счета вывода средств';
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-- rename
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ALTER TABLE public.S_DF06 RENAME COLUMN _DOC__NUM TO DOC_NUM;
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ALTER TABLE public.S_DF06 RENAME COLUMN _DOC__DATE TO DOC_DATE;
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ALTER TABLE public.S_DF07 RENAME COLUMN _DOC__NUM TO DOC_NUM;
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ALTER TABLE public.S_DF07 RENAME COLUMN _DOC__DATE TO DOC_DATE;
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ALTER TABLE public.S_DF54 RENAME COLUMN _DOC__NUM TO DOC_NUM;
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ALTER TABLE public.S_DF54 RENAME COLUMN _DOC__DATE TO DOC_DATE;
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ALTER TABLE public.S_DF54 RENAME COLUMN _VALUE_DATE TO VALUE_DATE;
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ALTER TABLE public.S_DF54 RENAME COLUMN _SWIFT_BEN TO SWIFT_BEN;
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ALTER TABLE public.S_DF54 RENAME COLUMN _SWIFT_INT TO SWIFT_INT;
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ALTER TABLE public.S_DF55 RENAME COLUMN _DOC__NUM TO DOC_NUM;
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ALTER TABLE public.S_DF55 RENAME COLUMN _DOC__DATE TO DOC_DATE;
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ALTER TABLE public.S_DF55 RENAME COLUMN _VALUE_DATE TO VALUE_DATE;
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ALTER TABLE public.S_DF55 RENAME COLUMN _SWIFT_BEN TO SWIFT_BEN;
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ALTER TABLE public.S_DF55 RENAME COLUMN _SWIFT_INT TO SWIFT_INT;
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ALTER TABLE public.S_DF57 RENAME COLUMN _DOC__NUM TO DOC_NUM;
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ALTER TABLE public.S_DF57 RENAME COLUMN _DOC__DATE TO DOC_DATE;
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INSERT INTO public.DB_VERSION(ID, VERSION) values (1, '3.12') ON CONFLICT (ID) DO UPDATE SET VERSION = EXCLUDED.VERSION
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INSERT INTO DB_VERSION(ID, VERSION) values (1, '3.11') ON CONFLICT (ID) DO UPDATE SET VERSION = EXCLUDED.VERSION
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26319
clr_test/db/export.sql
26319
clr_test/db/export.sql
File diff suppressed because it is too large
Load diff
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@ -1,80 +1,8 @@
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INSERT INTO public.s_trades (id,created_at,updated_at,trade_num,operation,class_code,trade_date,sec_code,accruedint,accruedint2,lower_discount,order_num,price,price2,repo_rate,repo_value,repo2_value,start_discount,ts_commission,upper_discount,value,yield,qty,qty_pcs,trade_date_time,repo_term,clearing_commission,exchange_commission,tech_center_commission,account,broker_ref,client_code,settle_code,user_id,exchange_code,firm_id,firm_name,cp_firm_id,cp_firm_name,class_name,sec_name,settle_date,settle_currency,trade_currency,trade_time_ms,bank_acc_id,"section") VALUES
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(560520008,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000018,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0095CAT00001','0008CAT00001','0095CAT00001','B0',NULL,NULL,'95','ПАО ВТБ','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520009,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000018,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','95','ПАО ВТБ','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520010,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000016,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008MAT00003','0008MAT00003','0008MAT00003','B0',NULL,NULL,'8','ПАО Сбербанк','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520011,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000016,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520012,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000027,'B','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520013,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000027,'S','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520014,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000028,'B','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0079CAT00001','0079CAT00001','0079CAT00001','B0',NULL,NULL,'79','ПАО ГПБ','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520015,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000028,'S','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','79','ПАО ГПБ','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520000,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000007,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520001,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000007,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR');
|
||||
INSERT INTO public.s_trades (id,created_at,updated_at,trade_num,operation,class_code,trade_date,sec_code,accruedint,accruedint2,lower_discount,order_num,price,price2,repo_rate,repo_value,repo2_value,start_discount,ts_commission,upper_discount,value,yield,qty,qty_pcs,trade_date_time,repo_term,clearing_commission,exchange_commission,tech_center_commission,account,broker_ref,client_code,settle_code,user_id,exchange_code,firm_id,firm_name,cp_firm_id,cp_firm_name,class_name,sec_name,settle_date,settle_currency,trade_currency,trade_time_ms,bank_acc_id,"section") VALUES
|
||||
(560520002,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000008,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0079CAT00001','0079CAT00001','0079CAT00001','B0',NULL,NULL,'79','ПАО ГПБ','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520003,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000008,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','79','ПАО ГПБ','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520004,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000009,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520005,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000009,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520006,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000017,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520007,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072500000017,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520024,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',531550,'B','BMIC','2023-07-26','SU52004RMFS7',1000.000000000000000000,0.000000000000000000,0.000000000000000000,1000,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','B01',NULL,NULL,'8','Сбербанк','5','ЦБ РФ','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520025,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',531550,'S','BMIC','2023-07-26','SU52004RMFS7',1000.000000000000000000,0.000000000000000000,0.000000000000000000,1000,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'A01-00000P01','A01-00000P01','A01-00000P01','B01',NULL,NULL,'5','ЦБ РФ','8','Сбербанк','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520026,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',731548,'B','BMIC','2023-07-26','SU52004RMFS7',999.000000000000000000,0.000000000000000000,0.000000000000000000,1001,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','B0',NULL,NULL,'8','Сбербанк','5','ЦБ РФ','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520027,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',731548,'S','BMIC','2023-07-26','SU52004RMFS7',999.000000000000000000,0.000000000000000000,0.000000000000000000,1001,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'A01-00000P01','A01-00000P01','A01-00000P01','B0',NULL,NULL,'5','ЦБ РФ','8','Сбербанк','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND');
|
||||
INSERT INTO public.s_trades (id,created_at,updated_at,trade_num,operation,class_code,trade_date,sec_code,accruedint,accruedint2,lower_discount,order_num,price,price2,repo_rate,repo_value,repo2_value,start_discount,ts_commission,upper_discount,value,yield,qty,qty_pcs,trade_date_time,repo_term,clearing_commission,exchange_commission,tech_center_commission,account,broker_ref,client_code,settle_code,user_id,exchange_code,firm_id,firm_name,cp_firm_id,cp_firm_name,class_name,sec_name,settle_date,settle_currency,trade_currency,trade_time_ms,bank_acc_id,"section") VALUES
|
||||
(560520016,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000029,'B','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520017,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',23072600000029,'S','XMDSKFLO','2023-07-26','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000.000000000000000000,NULL,1000000.000000000000000000,1000000.000000000000000000,'2023-07-26 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-26','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560520018,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',431540,'B','UKVC','2023-07-26','SU52004RMFS7',100.000000000000000000,0.000000000000000000,0.000000000000000000,101,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','T0',NULL,NULL,'8','Сбербанк','5','ЦБ РФ','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520019,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',431540,'S','UKVC','2023-07-26','SU52004RMFS7',100.000000000000000000,0.000000000000000000,0.000000000000000000,101,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'A01-00000P01','A01-00000P01','A01-00000P01','T0',NULL,NULL,'5','ЦБ РФ','8','Сбербанк','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520020,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',431541,'B','UKVC','2023-07-26','SU52004RMFS7',100.000000000000000000,0.000000000000000000,0.000000000000000000,101,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','T0',NULL,NULL,'8','Сбербанк','79','ГПБ','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520021,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',431541,'S','UKVC','2023-07-26','SU52004RMFS7',100.000000000000000000,0.000000000000000000,0.000000000000000000,101,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0079CAT00001','0079CAT00001','0079CAT00001','T0',NULL,NULL,'79','ГПБ','8','Сбербанк','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520022,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',631559,'B','BMIC','2023-07-26','SU52004RMFS7',999.000000000000000000,0.000000000000000000,0.000000000000000000,1001,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','T0',NULL,NULL,'8','Сбербанк','5','ЦБ РФ','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560520023,'2023-07-25 11:09:50.333','2023-07-25 11:09:50.333',631559,'S','BMIC','2023-07-26','SU52004RMFS7',999.000000000000000000,0.000000000000000000,0.000000000000000000,1001,100.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,500000.000000000000000000,2.511600000000000000,500.000000000000000000,500.000000000000000000,'2023-07-26 00:00:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'A01-00000P01','A01-00000P01','A01-00000P01','T0',NULL,NULL,'5','ЦБ РФ','8','Сбербанк','СПВБ: ОФЗ-ИН - Аукцион БР',NULL,'2023-07-26','RUB',NULL,128094,NULL,'FOND'),
|
||||
(560540009,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000018,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','95','ПАО ВТБ','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540008,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000018,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0095CAT00001','0008CAT00001','0095CAT00001','B0',NULL,NULL,'95','ПАО ВТБ','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR');
|
||||
INSERT INTO public.s_trades (id,created_at,updated_at,trade_num,operation,class_code,trade_date,sec_code,accruedint,accruedint2,lower_discount,order_num,price,price2,repo_rate,repo_value,repo2_value,start_discount,ts_commission,upper_discount,value,yield,qty,qty_pcs,trade_date_time,repo_term,clearing_commission,exchange_commission,tech_center_commission,account,broker_ref,client_code,settle_code,user_id,exchange_code,firm_id,firm_name,cp_firm_id,cp_firm_name,class_name,sec_name,settle_date,settle_currency,trade_currency,trade_time_ms,bank_acc_id,"section") VALUES
|
||||
(560540011,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000016,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540010,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000016,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008MAT00003','0008MAT00003','0008MAT00003','B0',NULL,NULL,'8','ПАО Сбербанк','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540001,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000007,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540000,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000007,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540003,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000008,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','79','ПАО ГПБ','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540002,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000008,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0079CAT00001','0079CAT00001','0079CAT00001','B0',NULL,NULL,'79','ПАО ГПБ','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540005,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000009,'S','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0302MAT00001','0302MAT00001','0302MAT00001','B0',NULL,NULL,'302','Комитет финансов Санкт-Петербурга','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540004,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000009,'B','XMDSKFLO','2023-07-25','DT1000S001U',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','302','Комитет финансов Санкт-Петербурга','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540007,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000017,'S','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,4,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0574MAT00001','0574MAT00001','0574MAT00001','B0',NULL,NULL,'574','Комитет финансов Лен.области','8','ПАО Сбербанк','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR'),
|
||||
(560540006,'2023-07-26 11:18:30.249','2023-07-26 11:18:30.249',23072500000017,'B','XMDSKFLO','2023-07-25','DL1009K0001',NULL,NULL,NULL,3,10.000000000000000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,4000000.000000000000000000,NULL,4000000.000000000000000000,4000000.000000000000000000,'2023-07-25 10:00:00.000',NULL,NULL,NULL,NULL,'0008CAT00001','0008CAT00001','0008CAT00001','B0',NULL,NULL,'8','ПАО Сбербанк','574','Комитет финансов Лен.области','СПВБ: МКР Депозитный аукцион',NULL,'2023-07-25','RUB',NULL,NULL,NULL,'MKR');
|
||||
(5557910001,'2024-04-16 11:13:30.198','2024-04-16 11:13:30.198',1347782,'S','UVAV','2024-04-16','CNYRUB_TOD_C',0.000000000000000000,0.000000000000000000,0.000000000000000000,874332,13.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,1300000.000000000000000000,0.000000000000000000,100.000000000000000000,100000.000000000000000000,'2024-04-16 17:14:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0079MAT00001','0079MAT00001/','0079MAT00001','T0',NULL,NULL,'79','ГПБ','8','ПАО Сбербанк','СПВБ: Двусторонний непрерывный аукцион (TOD)',NULL,'2024-04-16','RUB',NULL,43707,NULL,'CURR'),
|
||||
(5557910000,'2024-04-16 11:13:30.198','2024-04-16 11:13:30.198',1347782,'B','UVAV','2024-04-16','CNYRUB_TOD_C',0.000000000000000000,0.000000000000000000,0.000000000000000000,874331,13.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,1300000.000000000000000000,0.000000000000000000,100.000000000000000000,100000.000000000000000000,'2024-04-16 17:14:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','T0',NULL,NULL,'8','ПАО Сбербанк','79','ГПБ','СПВБ: Двусторонний непрерывный аукцион (TOD)',NULL,'2024-04-16','RUB',NULL,43707,NULL,'CURR');
|
||||
|
||||
INSERT INTO public.execution_currency (exchange_execution_id,exchange_execution_time,exchange_execution_microseconds,trading_date,settlement_date,settlement_code,security_id,security_symbol,security_name,company_id,party_trading_clearing_registry_id,party_trading_clearing_registry,counter_party_id,counter_party_trading_clearing_registry_id,counter_party_trading_clearing_registry,market,price,lots,settlement_amount,quantity,side,currency_code,settlement_organization,coverage_status,session_id,clearing_date,id,created_at,updated_at) VALUES
|
||||
(1347782,'2024-04-16 17:14:00','2024-04-16 17:14:00','2024-04-16','2024-04-16','T0',553161143,'CNYRUB_TOD_C','Валютная пара рубль-юань',2000302,408160009,'0008CAT00001',2000096,5553940004,'0079MAT00001','UVAV',13.000000000000000000,100.00,1300000.00,100000.00,'B','RUB',NULL,NULL,NULL,'2024-04-16',5557920002,'2024-04-16 11:13:31.071',NULL),
|
||||
(1347782,'2024-04-16 17:14:00','2024-04-16 17:14:00','2024-04-16','2024-04-16','T0',553161143,'CNYRUB_TOD_C','Валютная пара рубль-юань',2000096,5553940004,'0079MAT00001',2000302,408160009,'0008CAT00001','UVAV',13.000000000000000000,100.00,1300000.00,100000.00,'S','RUB',NULL,NULL,NULL,'2024-04-16',5557920000,'2024-04-16 11:13:30.86',NULL);
|
||||
|
||||
INSERT INTO public.execution_deposit (exchange_execution_id,exchange_execution_time,trading_date,trading_clearing_registry_id,market,price,lots,quantity,first_leg_amount,second_leg_amount,interest_amount,side,settlement_currency,company_id,duration,first_leg_settlement_date,second_leg_settlement_date,first_leg_settlement_code,second_leg_settlement_code,security_full_name,security_symbol,security_id,contract,counter_party_id,coverage_status,session_id,id,created_at,updated_at,clearing_date,security_code,counter_party_trading_clearing_registry_id,party_trading_clearing_registry,counter_party_trading_clearing_registry) VALUES
|
||||
(23072500000009,'2023-07-25 10:00:00.000','2023-07-25',339760000,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/8/23072500000009',2610034,NULL,NULL,560530008,'2023-07-25 11:09:52.052',NULL,'2023-07-25','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072500000017,'2023-07-25 10:00:00.000','2023-07-25',339760000,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/8/23072500000017',2610004,NULL,NULL,560530000,'2023-07-25 11:09:51.820',NULL,'2023-07-25','DL1009K0001',340700000,NULL,'0574MAT00001'),
|
||||
(23072500000007,'2023-07-25 10:00:00.000','2023-07-25',339760016,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/8/23072500000007',8,NULL,NULL,560530002,'2023-07-25 11:09:51.924',NULL,'2023-07-25','DT1000S001U',339760000,NULL,'0008CAT00001'),
|
||||
(23072500000008,'2023-07-25 10:00:00.000','2023-07-25',356020005,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'BUY','RUB',349210096,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/79/23072500000008',2610034,NULL,NULL,560530004,'2023-07-25 11:09:51.969',NULL,'2023-07-25','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072500000018,'2023-07-25 10:00:00.000','2023-07-25',340700000,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'SELL','RUB',2610004,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/95/23072500000018',349210271,NULL,NULL,560530006,'2023-07-25 11:09:52.018',NULL,'2023-07-25','DL1009K0001',356020008,NULL,'0095CAT00001'),
|
||||
(23072600000028,'2023-07-26 10:00:00.000','2023-07-26',339760016,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/79/23072600000028',349210096,NULL,NULL,560550008,'2023-07-26 11:18:31.300',NULL,'2023-07-26','DT1000S001U',356020005,NULL,'0079CAT00001'),
|
||||
(23072600000027,'2023-07-26 10:00:00.000','2023-07-26',339760016,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/8/23072600000027',8,NULL,NULL,560550010,'2023-07-26 11:18:31.334',NULL,'2023-07-26','DT1000S001U',339760000,NULL,'0008CAT00001'),
|
||||
(23072600000028,'2023-07-26 10:00:00.000','2023-07-26',356020005,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'BUY','RUB',349210096,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/79/23072600000028',2610034,NULL,NULL,560550000,'2023-07-26 11:18:31.090',NULL,'2023-07-26','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072600000027,'2023-07-26 10:00:00.000','2023-07-26',339760000,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/8/23072600000027',2610034,NULL,NULL,560550002,'2023-07-26 11:18:31.182',NULL,'2023-07-26','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072600000029,'2023-07-26 10:00:00.000','2023-07-26',339760016,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/8/23072600000029',8,NULL,NULL,560550004,'2023-07-26 11:18:31.221',NULL,'2023-07-26','DT1000S001U',339760000,NULL,'0008CAT00001');
|
||||
INSERT INTO public.execution_deposit (exchange_execution_id,exchange_execution_time,trading_date,trading_clearing_registry_id,market,price,lots,quantity,first_leg_amount,second_leg_amount,interest_amount,side,settlement_currency,company_id,duration,first_leg_settlement_date,second_leg_settlement_date,first_leg_settlement_code,second_leg_settlement_code,security_full_name,security_symbol,security_id,contract,counter_party_id,coverage_status,session_id,id,created_at,updated_at,clearing_date,security_code,counter_party_trading_clearing_registry_id,party_trading_clearing_registry,counter_party_trading_clearing_registry) VALUES
|
||||
(23072600000029,'2023-07-26 10:00:00.000','2023-07-26',339760000,'XMDSKFLO',10.000000000000000000,1000000.00,10000000.00,1000000.00,1000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-26','2023-07-27','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/260723/8/23072600000029',2610034,NULL,NULL,560550006,'2023-07-26 11:18:31.263',NULL,'2023-07-26','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072500000016,'2023-07-25 10:00:00.000','2023-07-25',340700000,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'SELL','RUB',2610004,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/8/23072500000016',8,NULL,NULL,560530010,'2023-07-25 11:09:52.092',NULL,'2023-07-25','DL1009K0001',380600000,NULL,'0008MAT00003'),
|
||||
(23072500000007,'2023-07-25 10:00:00.000','2023-07-25',339760000,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/8/23072500000007',2610034,NULL,NULL,560530012,'2023-07-25 11:09:52.165',NULL,'2023-07-25','DT1000S001U',339760016,NULL,'0302MAT00001'),
|
||||
(23072500000018,'2023-07-25 10:00:00.000','2023-07-25',356020008,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'BUY','RUB',349210271,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/95/23072500000018',2610004,NULL,NULL,560530014,'2023-07-25 11:09:52.203',NULL,'2023-07-25','DL1009K0001',340700000,NULL,'0574MAT00001'),
|
||||
(23072500000017,'2023-07-25 10:00:00.000','2023-07-25',340700000,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'SELL','RUB',2610004,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/8/23072500000017',8,NULL,NULL,560530016,'2023-07-25 11:09:52.251',NULL,'2023-07-25','DL1009K0001',339760000,NULL,'0008CAT00001'),
|
||||
(23072500000016,'2023-07-25 10:00:00.000','2023-07-25',380600000,'XMDSKFLO',10.000000000000000000,4000000.00,NULL,4000000.00,4000000.00,NULL,'BUY','RUB',8,NULL,'2023-07-25','2023-07-26','B0','B0','Комбинированный депозитный договор с КФ ЛО','DL1009K',5741,'DL1009K0001/250723/8/23072500000016',2610004,NULL,NULL,560530018,'2023-07-25 11:09:52.292',NULL,'2023-07-25','DL1009K0001',340700000,NULL,'0574MAT00001'),
|
||||
(23072500000008,'2023-07-25 10:00:00.000','2023-07-25',339760016,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/79/23072500000008',349210096,NULL,NULL,560530020,'2023-07-25 11:09:52.346',NULL,'2023-07-25','DT1000S001U',356020005,NULL,'0079CAT00001'),
|
||||
(23072500000009,'2023-07-25 10:00:00.000','2023-07-25',339760016,'XMDSKFLO',10.000000000000000000,4000000.00,40000000.00,4000000.00,4000000.00,NULL,'SELL','RUB',2610034,NULL,'2023-07-25','2023-07-26','B0','B0','Срочный депозитный договор с КФ СПб','DT1000S',3021,'DT1000S001U/250723/8/23072500000009',8,NULL,NULL,560530022,'2023-07-25 11:09:52.383',NULL,'2023-07-25','DT1000S001U',339760000,NULL,'0008CAT00001');
|
||||
|
||||
|
||||
|
||||
INSERT INTO public.execution_fond (id,created_at,updated_at,clearing_date,exchange_execution_id,side,market,trading_date,security_symbol,security_id,interest_amount,exchange_order_id,price,settlement_amount,lots,quantity,exchange_execution_time,duration,trading_clearing_registry_id,"comment",client_code_id,settlement_code,company_id,counter_party_id,security_full_name,settlement_date,settlement_currency,exchange_execution_microseconds,coverage_status,session_id,counter_party_trading_clearing_registry_id,party_trading_clearing_registry,counter_party_trading_clearing_registry) VALUES
|
||||
(560550024,'2023-07-26 11:18:31.637',NULL,'2023-07-26',431541,'B','UKVC','2023-07-26','SU52004RMFS7',51,100.00,101,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,339760000,'0008CAT00001/',NULL,'T0',8,349210096,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0079CAT00001'),
|
||||
(560550026,'2023-07-26 11:18:31.665',NULL,'2023-07-26',531550,'B','BMIC','2023-07-26','SU52004RMFS7',51,1000.00,1000,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,339760000,'0008CAT00001/',NULL,'B01',8,5,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'A01-00000P01'),
|
||||
(560550012,'2023-07-26 11:18:31.412',NULL,'2023-07-26',431540,'S','UKVC','2023-07-26','SU52004RMFS7',51,100.00,101,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,362230000,'A01-00000P01',NULL,'T0',5,8,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0008CAT00001'),
|
||||
(560550028,'2023-07-26 11:18:31.694',NULL,'2023-07-26',531550,'S','BMIC','2023-07-26','SU52004RMFS7',51,1000.00,1000,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,362230000,'A01-00000P01',NULL,'B01',5,8,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0008CAT00001'),
|
||||
(560550030,'2023-07-26 11:18:31.724',NULL,'2023-07-26',731548,'S','BMIC','2023-07-26','SU52004RMFS7',51,999.00,1001,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,362230000,'A01-00000P01',NULL,'B0',5,8,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0008CAT00001'),
|
||||
(560550014,'2023-07-26 11:18:31.463',NULL,'2023-07-26',431541,'S','UKVC','2023-07-26','SU52004RMFS7',51,100.00,101,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,356020005,'0079CAT00001',NULL,'T0',349210096,8,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0008CAT00001'),
|
||||
(560550016,'2023-07-26 11:18:31.509',NULL,'2023-07-26',631559,'S','BMIC','2023-07-26','SU52004RMFS7',51,999.00,1001,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,362230000,'A01-00000P01',NULL,'T0',5,8,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'0008CAT00001'),
|
||||
(560550018,'2023-07-26 11:18:31.538',NULL,'2023-07-26',631559,'B','BMIC','2023-07-26','SU52004RMFS7',51,999.00,1001,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,339760000,'0008CAT00001/',NULL,'T0',8,5,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'A01-00000P01'),
|
||||
(560550020,'2023-07-26 11:18:31.569',NULL,'2023-07-26',731548,'B','BMIC','2023-07-26','SU52004RMFS7',51,999.00,1001,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,339760000,'0008CAT00001/',NULL,'B0',8,5,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'A01-00000P01'),
|
||||
(560550022,'2023-07-26 11:18:31.607',NULL,'2023-07-26',431540,'B','UKVC','2023-07-26','SU52004RMFS7',51,100.00,101,100.000000000000000000,500000.00,500.00,500.00,'2023-07-26 00:00:00.000',0,339760000,'0008CAT00001/',NULL,'T0',8,5,'ОФЗ-ИН 52004 17/03/32','2023-07-26','RUB','1970-01-01 03:02:08.094',NULL,NULL,NULL,NULL,'A01-00000P01');
|
||||
|
|
|
|||
Loading…
Add table
Reference in a new issue