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fix tests

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This commit is contained in:
akulikov 2024-06-03 13:25:12 +03:00
parent 35d9fe2d3e
commit b30ffe62df
5 changed files with 17 additions and 17 deletions
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6
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_NETTO_expected.csv
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@ -1,3 +1,3 @@
"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","VALUE","DATE","OBL_VALUE","REQ_VALUE"
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","16.11.2023","",""
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR","","16.11.2023","22.22","44.44"
"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","VALUE","DATE","OBL_VALUE","REQ_VALUE","LOT_CURRENCY","CURRENCY_NETTO","TR_EXECDATE"
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","03.06.2024",,,,,
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR",,"03.06.2024","22.22","44.44",,,

1 FIRMID SESSION_ID SESSION_DATE ACCOUNT TKR VALUE DATE OBL_VALUE REQ_VALUE LOT_CURRENCY CURRENCY_NETTO TR_EXECDATE
2 TRADING_CODE 2 20.01.1970T02:49:58 ACCOUNT TKR 22.22 16.11.2023 03.06.2024
3 TRADING_CODE 2 20.01.1970T02:49:58 ACCOUNT_FROM_ACCOUNT TKR 16.11.2023 03.06.2024 22.22 44.44

6
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTERS_expected.csv
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@ -1,3 +1,3 @@
"FIRMID","ACCOUNT","TKR","DATE","REGISTER_CODE","REGISTER_NAME","OPEN_BALANCE","CHANGE_BALANCE","ADD_WITHDRAW","CLOSE_BALANCE","REMARKS","TRADE_NUM"
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","TRADING_CLEARING_REGISTRY","29.12.2023","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,
"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","29.12.2023","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,
"FIRMID","ACCOUNT","TKR","DATE","REGISTER_CODE","REGISTER_NAME","OPEN_BALANCE","CHANGE_BALANCE","ADD_WITHDRAW","CLOSE_BALANCE","REMARKS","TRADE_NUM","CURRENCY"
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","TRADING_CLEARING_REGISTRY","29.12.2023","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,,
"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","29.12.2023","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,,

1 FIRMID ACCOUNT TKR DATE REGISTER_CODE REGISTER_NAME OPEN_BALANCE CHANGE_BALANCE ADD_WITHDRAW CLOSE_BALANCE REMARKS TRADE_NUM CURRENCY
2 TRADING_CODE ACCOUNT_FROM_ACCOUNT TRADING_CLEARING_REGISTRY 29.12.2023 AM_T AM_T_NAME 77.78 189.00 111.00 377.78
3 TRADING_CODE ACCOUNT TRADING_CLEARING_REGISTRY 29.12.2023 AM_T AM_T_NAME 77.78 189.00 111.00 377.78

8
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTER_SUMS_expected.csv
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@ -1,4 +1,4 @@
"FIRMID","ACCOUNT","TKR","REGISTER_CODE","ADD_SUM","ADD_TIME","ADD_DATE","TRADE_NUM"
"TRADING_CODE","","0008CAT00001","AM_T","0.00","15:30:57","01.11.2023",""
"TRADING_CODE","ACCOUNT","0008CAT00001","AM_T","0.00","15:30:57","01.11.2023",""
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","0008CAT00001","AM_T","0.00","15:30:57","01.11.2023",""
"FIRMID","ACCOUNT","TKR","REGISTER_CODE","ADD_SUM","ADD_TIME","ADD_DATE","TRADE_NUM","OPER_TYPE","CURRENCY"
"TRADING_CODE","ACCOUNT","0008CAT00001","AM_T","0.00","13:10:34","03.06.2024",,"?",
"TRADING_CODE",,"0008CAT00001","AM_T","0.00","13:10:34","03.06.2024",,"?",
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","0008CAT00001","AM_T","0.00","13:10:34","03.06.2024",,"?",

1 FIRMID ACCOUNT TKR REGISTER_CODE ADD_SUM ADD_TIME ADD_DATE TRADE_NUM OPER_TYPE CURRENCY
2 TRADING_CODE ACCOUNT 0008CAT00001 AM_T 0.00 15:30:57 13:10:34 01.11.2023 03.06.2024 ?
3 TRADING_CODE ACCOUNT 0008CAT00001 AM_T 0.00 15:30:57 13:10:34 01.11.2023 03.06.2024 ?
4 TRADING_CODE ACCOUNT_FROM_ACCOUNT 0008CAT00001 AM_T 0.00 15:30:57 13:10:34 01.11.2023 03.06.2024 ?

4
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_REGISTER_QUANTITIES_expected.csv
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@ -1,2 +1,2 @@
"FIRMID","ACCOUNT","TKR","SECURITYID","REGISTER_CODE","ADD_QUANTITY","ADD_TIME","ADD_DATE","TRADE_NUM"
"TRADING_CODE","ACCOUNT_SYMBOL_VALUE","0008CAT00001","SECURITY_SYMBOL","AS_T","10","13:55:53","02.10.2023",""
"FIRMID","ACCOUNT","TKR","SECURITYID","REGISTER_CODE","ADD_QUANTITY","ADD_TIME","ADD_DATE","OPER_TYPE"
"TRADING_CODE","ACCOUNT_SYMBOL_VALUE","0008CAT00001","SECURITY_SYMBOL","AS_T","10","13:24:04","03.06.2024","ENR"

1 FIRMID ACCOUNT TKR SECURITYID REGISTER_CODE ADD_QUANTITY ADD_TIME ADD_DATE TRADE_NUM OPER_TYPE
2 TRADING_CODE ACCOUNT_SYMBOL_VALUE 0008CAT00001 SECURITY_SYMBOL AS_T 10 13:55:53 13:24:04 02.10.2023 03.06.2024 ENR

10
clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv
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@ -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"
"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",
"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","LOT_CURRENCY"
"136","20.01.1970T07:09:07","222","CONTRACT","TRADING_CODE","TKR",,,"8888.89","0","222","3333","20.01.1970T02:49:58","2","01.01.2000",
"135","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","-8888.89","123","222","3333","20.01.1970T02:49:58","2",,
"135","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACCOUNT","-8888.89","123","222","3333","20.01.1970T02:49:58","1",,
"135","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 LOT_CURRENCY
2 7 136 20.01.1970T07:09:07 222 CONTRACT TRADING_CODE TKR 8888.89 0 222 3333 20.01.1970T02:49:58 2 01.01.2000
3 6 135 20.01.1970T15:54:43 222 TRADING_CODE TKR ACCOUNT ACC_SYMBOL_VALUE -8888.89 123 222 3333 20.01.1970T02:49:58 1 2
4 6 135 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
5 6 135 20.01.1970T15:54:43 222 TRADING_CODE TKR ACC_SYMBOL_VALUE -8888.89 8888.89 123 -123 222 3333 20.01.1970T02:49:58 2