This commit is contained in:
akulikov 2023-12-15 10:06:00 +03:00
parent 038f676eef
commit 999b0999de
2 changed files with 5 additions and 5 deletions

View file

@ -73,7 +73,7 @@ public class KSRepTradesReport {
@CsvBindByName(column = "REPAYM_DATE")
@CsvBindByPosition(position = 14)
@CsvDate(value = "yyyy-MM-dd")
@CsvDate(value = "dd.MM.yyyy")
private LocalDate repaymDate;

View file

@ -1,5 +1,5 @@
"SESSION_ID","SESSION_DATE","TR_ID","AGREEMENT_NUMBER","FIRM_ID","TKR","ACCOUNT","DEPO_ACCOUNT","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS","REPAYM_DATE"
"135","20.01.1970T07:09:07","222","CONTRACT","TRADING_CODE","TKR",,,"8888.89","0","222","3333","20.01.1970T02:49:58","2","2000-01-01"
"134","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","8888.89","-123","222","3333","20.01.1970T02:49:58","2",
"134","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACCOUNT","-8888.89","123","222","3333","20.01.1970T02:49:58","1",
"134","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","-8888.89","123","222","3333","20.01.1970T02:49:58","2",
"7","20.01.1970T07:09:07","222","CONTRACT","TRADING_CODE","TKR",,,"8888.89","0","222","3333","20.01.1970T02:49:58","2","01.01.2000"
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACCOUNT","-8888.89","123","222","3333","20.01.1970T02:49:58","1",
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","8888.89","-123","222","3333","20.01.1970T02:49:58","2",
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","-8888.89","123","222","3333","20.01.1970T02:49:58","2",

1 SESSION_ID SESSION_DATE TR_ID AGREEMENT_NUMBER FIRM_ID TKR ACCOUNT DEPO_ACCOUNT CASH_LIABILITY DEPO_LIABILITY TRADE_NUM CLASS_CODE TRADE_DATE STATUS REPAYM_DATE
2 135 7 20.01.1970T07:09:07 222 CONTRACT TRADING_CODE TKR 8888.89 0 222 3333 20.01.1970T02:49:58 2 2000-01-01 01.01.2000
3 134 6 20.01.1970T15:54:43 222 TRADING_CODE TKR ACC_SYMBOL_VALUE ACCOUNT 8888.89 -8888.89 -123 123 222 3333 20.01.1970T02:49:58 2 1
4 134 6 20.01.1970T15:54:43 222 TRADING_CODE TKR ACCOUNT ACC_SYMBOL_VALUE -8888.89 8888.89 123 -123 222 3333 20.01.1970T02:49:58 1 2
5 134 6 20.01.1970T15:54:43 222 TRADING_CODE TKR ACC_SYMBOL_VALUE -8888.89 123 222 3333 20.01.1970T02:49:58 2