---
execution register
This commit is contained in:
aalehin 2023-06-01 18:07:42 +03:00
parent 0db6f75823
commit 903fed53b3

View file

@ -7,22 +7,37 @@ import org.slf4j.LoggerFactory;
import org.springframework.beans.factory.InitializingBean;
import org.springframework.beans.factory.annotation.Autowired;
import org.springframework.stereotype.Service;
import ru.clearing.classes.statics.data.company.CompanySymbols;
import ru.clearing.classes.statics.data.execution.ExecutionCommon;
import ru.clearing.classes.statics.data.execution.ExecutionDeposit;
import ru.clearing.classes.statics.data.execution.ExecutionFond;
import ru.clearing.classes.statics.data.register.ExecutionRegister;
import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
import ru.spcex.clearing.platform.messaging.domain.Consts;
import ru.spcex.clearing.platform.messaging.domain.cud.registry.ExecutionRegisterNewRequest;
import ru.spcex.clearing.platform.messaging.domain.cud.registry.ExecutionRegisterUpdateRequest;
import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
import ru.spcex.clearing.platform.messaging.service.QueueConsumer;
import ru.spcex.platform.imdg.api.Imdg;
import ru.spcex.platform.imdg.api.ImdgProvider;
import static ru.spcex.clearing.imdg.IMDGDistributedNames.Map_ExecutionRegister;
import java.time.Instant;
import java.time.LocalDate;
import java.util.Collection;
import java.util.Map;
import static ru.spcex.clearing.imdg.IMDGDistributedNames.*;
import static ru.spcex.clearing.registry.util.FieldValuesValidator.getFieldValuesOrThrowException;
import static ru.spcex.platform.enumeration.Task.createRegistry_LBSR;
@Service
public class ExecutionRegisterService extends QueueConsumer implements InitializingBean {
private final Logger log = LoggerFactory.getLogger(getClass());
private final Imdg<ExecutionRegister> executionRegisterMap;
private final Imdg<CompanySymbols> companySymbolsMap;
private final Imdg<ExecutionFond> executionFondMap;
private final Imdg<ExecutionDeposit> executionDepositMap;
private final Imdg<TradingClearingRegistry> tradingClearingRegistryMap;
@Autowired
public ExecutionRegisterService(Consumer<String, Object> kafkaQueue,
@ -30,56 +45,117 @@ public class ExecutionRegisterService extends QueueConsumer implements Initializ
ImdgProvider imdgProvider) {
super(kafkaQueue, kafkaProducer);
this.executionRegisterMap = imdgProvider.getImdg(Map_ExecutionRegister, ExecutionRegister.class);
this.companySymbolsMap = imdgProvider.getImdg(Map_CompanySymbols, CompanySymbols.class);
this.executionFondMap = imdgProvider.getImdg(Map_ExecutionFond, ExecutionFond.class);
this.executionDepositMap = imdgProvider.getImdg(Map_ExecutionDeposit, ExecutionDeposit.class);
this.tradingClearingRegistryMap = imdgProvider.getImdg(Map_TradingClearingRegistry, TradingClearingRegistry.class);
}
@Override
public void afterPropertiesSet() {
callback(ExecutionRegisterNewRequest.class)
callback(LauncherCommandRequest.class)
.setConsumer(this::executionRegisterNew)
.forDestination(Consts.REGISTRY_EXECUTION_REGISTER_NEW, callbacks::put);
callback(ExecutionRegisterUpdateRequest.class)
.setConsumer(this::executionRegisterUpdate)
.forDestination(Consts.REGISTRY_EXECUTION_REGISTER_UPDATE, callbacks::put);
.forDestination(createRegistry_LBSR.topic(), callbacks::put);
init();
}
public void executionRegisterNew(BaseRequest<ExecutionRegisterNewRequest> userRequest) {
ExecutionRegisterNewRequest req = userRequest.getRequestPayload();
public void executionRegisterNew(BaseRequest<LauncherCommandRequest> userRequest) {
String localDateNow = LocalDate.now().toString();
log.debug("ExecutionRegisterNewRequest received");
ExecutionRegister register = new ExecutionRegister();
register.setTradingDate(req.getTradingDate());
register.setExchangeExecutionId(req.getExchangeExecutionId());
register.setExchangeExecutionTime(req.getExchangeExecutionTime());
register.setSecurityId(req.getSecurityId());
register.setSellerId(req.getSellerId());
register.setSellerClearingCode(req.getSellerClearingCode());
register.setSellerTradingClearingRegister(req.getSellerTradingClearingRegister());
register.setSellerMoneyAccount(req.getSellerMoneyAccount());
register.setSellerDepoAccount(req.getSellerDepoAccount());
register.setBuyerId(req.getBuyerId());
register.setBuyerClearingCode(req.getBuyerClearingCode());
register.setBuyerTradingClearingRegister(req.getBuyerTradingClearingRegister());
register.setBuyerMoneyAccount(req.getBuyerMoneyAccount());
register.setBuyerDepoAccount(req.getBuyerDepoAccount());
register.setAmount(req.getAmount());
register.setQuantity(req.getQuantity());
register.setId(req.getId());
register.setCreated(req.getCreatedAt());
register.setUpdated(req.getUpdatedAt());
register.setClearingDate(req.getClearingDate());
executionRegisterMap.insert(register);
log.debug("successfully processed, id {}", register.getId());
Collection<ExecutionFond> collectionFond = executionFondMap.getCollectionObjectsByFieldValues(Map.of("clearingDate", localDateNow));
Collection<ExecutionDeposit> collectionDeposit = executionDepositMap.getCollectionObjectsByFieldValues(Map.of("clearingDate", localDateNow));
collectionFond.forEach(x -> insertExecutionRegister(true, x));
collectionDeposit.forEach(x -> insertExecutionRegister(false, x));
log.debug("successfully processed...");
}
public void executionRegisterUpdate(BaseRequest<ExecutionRegisterUpdateRequest> userRequest) {
ExecutionRegisterUpdateRequest req = userRequest.getRequestPayload();
log.debug("ExecutionRegisterUpdateRequest received");
ExecutionRegister register = executionRegisterMap.getSingleObjectByID(req.getId());
register.setSecurityId(req.getSecurityId());
register.setExchangeExecutionTime(req.getExchangeExecutionTime());
register.setQuantity(req.getQuantity());
register.setAmount(req.getAmount());
executionRegisterMap.update(register);
log.debug("successfully processed, id {}", register.getId());
private void insertExecutionRegister(Boolean isFond, ExecutionCommon common) {
log.trace("Started generating ExecutionRegister entity...");
ExecutionRegister executionRegister = new ExecutionRegister();
executionRegister.setTradingDate(common.getTradingDate());
executionRegister.setExchangeExecutionId(common.getExchangeExecutionId());
executionRegister.setExchangeExecutionTime(common.getExchangeExecutionTime());
executionRegister.setSecurityId(common.getSecurityId());
executionRegister.setSellerId(common.getCompanyId());
executionRegister.setSellerClearingCode(getSellerClearingCode(common));
executionRegister.setSellerTradingClearingRegister(getSellerTradingClearingRegister(common));
executionRegister.setSellerMoneyAccount(getSellerMoneyAccount(common));
executionRegister.setSellerDepoAccount(getSellerDepoAccount(common));
executionRegister.setBuyerId(common.getCompanyId());
executionRegister.setBuyerClearingCode(getBuyerClearingCode(common));
executionRegister.setBuyerTradingClearingRegister(getBuyerTradingClearingRegister(common));
executionRegister.setBuyerMoneyAccount(getBuyerMoneyAccount(common));
executionRegister.setBuyerDepoAccount(getBuyerDepoAccount(common));
if (isFond) {
executionRegister.setQuantity(common.getQuantity());
executionRegister.setAmount(((ExecutionFond) common).getSettlementAmount());
} else {
executionRegister.setAmount(((ExecutionDeposit) common).getFirstLegAmount());
}
executionRegister.setClearingDate(common.getClearingDate());
executionRegister.setCreated(Instant.now());
executionRegisterMap.insert(executionRegister);
log.debug("inserted successfully LiabilitiesRegister entity with id: {}", executionRegister.getId());
}
private String getSellerClearingCode(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("companySymbol", "CLRC", "companyId", common.getCounterPartyId()) :
Map.of("companySymbol", "CLRC", "companyId", common.getCompanyId()));
CompanySymbols companySymbols = companySymbolsMap.getSingleObjectByFieldValues(fieldValues);
return companySymbols != null ? companySymbols.getCompanySymbolValue() : null;
}
private String getSellerTradingClearingRegister(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(Map.of("companyId", common.getCounterPartyId()));
TradingClearingRegistry tradingClearingRegistryForSellerTradingClearingRegister = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return common.getSide().equalsIgnoreCase("BUY") ? tradingClearingRegistryForSellerTradingClearingRegister.getCode() : String.valueOf(common.getTradingClearingRegistryId());
}
private String getSellerMoneyAccount(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("code", common.getCounterPartyId()) :
Map.of("code", common.getCompanyId()));
TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return tradingClearingRegistry != null ? tradingClearingRegistry.getMoneyAccountId().toString() : null;
}
private String getSellerDepoAccount(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("code", common.getCounterPartyId()) :
Map.of("code", common.getCompanyId()));
TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return tradingClearingRegistry != null ? tradingClearingRegistry.getDepoAccountId().toString() : null;
}
private String getBuyerClearingCode(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("companySymbol", "CLRC", "companyId", common.getCompanyId()) :
Map.of("companySymbol", "CLRC", "companyId", common.getCounterPartyId()));
CompanySymbols companySymbols = companySymbolsMap.getSingleObjectByFieldValues(fieldValues);
return companySymbols != null ? companySymbols.getCompanySymbolValue() : null;
}
private String getBuyerTradingClearingRegister(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(Map.of("companyId", common.getCounterPartyId()));
TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return common.getSide().equalsIgnoreCase("BUY") ? common.getTradingClearingRegistryId().toString() : tradingClearingRegistry.getId().toString();
}
private String getBuyerMoneyAccount(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("code", common.getCompanyId()) :
Map.of("code", common.getCounterPartyId()));
TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return tradingClearingRegistry != null ? tradingClearingRegistry.getMoneyAccountId().toString() : null;
}
private String getBuyerDepoAccount(ExecutionCommon common) {
Map<String, ? extends Comparable<?>> fieldValues = getFieldValuesOrThrowException(common.getSide().equalsIgnoreCase("BUY") ?
Map.of("code", common.getCompanyId()) :
Map.of("code", common.getCounterPartyId()));
TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryMap.getSingleObjectByFieldValues(fieldValues);
return tradingClearingRegistry != null ? tradingClearingRegistry.getDepoAccountId().toString() : null;
}
}