http://jira.mfd.msk:8088/browse/CLS-283 some fixes
This commit is contained in:
akulikov
parent
23efed8caa
commit
c505292247
3 changed files with 317 additions and 244 deletions
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@ -60,39 +60,59 @@ public abstract class ExecutedDealReportBuilderCommon<T> extends CSVReportBuilde
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lines = new ArrayList<>(executionFonds.size());
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for (ExecutionFond executionFond : executionFonds) {
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Company company = companyImdg.getSingleObjectByID(executionFond.getCompanyId());
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if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
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STrades sTrade = sTradesImdg.getSingleObjectByFieldValues(
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Map.of(
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"tradeNum", executionFond.getExchangeExecutionId(),
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"operation", executionFond.getSide()
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)
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);
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try {
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Company company = companyImdg.getSingleObjectByID(executionFond.getCompanyId());
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if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
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String id = String.valueOf(executionFond.getId());
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String securityId = String.valueOf(executionFond.getSecurityId());
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String tradeNo = String.valueOf(executionFond.getExchangeExecutionId());
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String tradeDate = dateFormatter.format(executionFond.getTradingDate());
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String tradeTime = dateFormatter.format(LocalDate.ofInstant(executionFond.getCreated(), ZoneId.systemDefault()));
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String settleDate = dateFormatter.format(executionFond.getSettlementDate());
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String settleCode = sTrade != null ? sTrade.getSettleCode() : "";
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String quantity = String.valueOf(executionFond.getQuantity());
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String value = String.valueOf(executionFond.getSettlementAmount());
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String price = String.valueOf(executionFond.getSettlementAmount().divide(executionFond.getQuantity(), RoundingMode.HALF_UP));
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STrades sTrade = null;
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if (executionFond.getSide() != null && executionFond.getExchangeExecutionId() != null) {
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sTrade = sTradesImdg.getSingleObjectByFieldValues(
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Map.of(
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"tradeNum", executionFond.getExchangeExecutionId(),
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"operation", executionFond.getSide()
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)
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);
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}
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int valueIdx = 0;
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String[] line = new String[getHeaders().length];
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line[valueIdx++] = id;
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line[valueIdx++] = securityId;
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line[valueIdx++] = tradeNo;
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line[valueIdx++] = tradeDate;
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line[valueIdx++] = tradeTime;
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line[valueIdx++] = settleDate;
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line[valueIdx++] = settleCode;
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line[valueIdx++] = price;
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line[valueIdx++] = quantity;
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line[valueIdx++] = value;
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lines.add(line);
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String id = String.valueOf(executionFond.getId());
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String securityId = String.valueOf(executionFond.getSecurityId());
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String tradeNo = String.valueOf(executionFond.getExchangeExecutionId());
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String tradeDate = "";
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String tradeTime = "";
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String settleDate = "";
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if (executionFond.getTradingDate() != null) {
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tradeDate = dateFormatter.format(executionFond.getTradingDate());
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}
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if (executionFond.getCreated() != null) {
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tradeTime = dateFormatter.format(LocalDate.ofInstant(executionFond.getCreated(), ZoneId.systemDefault()));
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}
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if (executionFond.getSettlementDate() != null) {
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settleDate = dateFormatter.format(executionFond.getSettlementDate());
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}
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String settleCode = sTrade != null ? sTrade.getSettleCode() : "";
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String quantity = String.valueOf(executionFond.getQuantity());
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String value = String.valueOf(executionFond.getSettlementAmount());
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String price = "";
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if (executionFond.getSettlementAmount() != null && executionFond.getQuantity() != null) {
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price = String.valueOf(executionFond.getSettlementAmount().divide(executionFond.getQuantity(), RoundingMode.HALF_UP));
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}
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int valueIdx = 0;
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String[] line = new String[getHeaders().length];
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line[valueIdx++] = id;
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line[valueIdx++] = securityId;
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line[valueIdx++] = tradeNo;
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line[valueIdx++] = tradeDate;
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line[valueIdx++] = tradeTime;
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line[valueIdx++] = settleDate;
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line[valueIdx++] = settleCode;
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line[valueIdx++] = price;
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line[valueIdx++] = quantity;
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line[valueIdx++] = value;
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lines.add(line);
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} catch (Throwable e) {
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log.error("Can't create report row for execution_fond (id = %d), skipped".formatted(executionFond.getId()), e);
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}
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}
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}
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@ -89,177 +89,207 @@ public abstract class LiabilitiesClaimsReportBuilder<P> extends CSVReportBuilder
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lines = new ArrayList<>(executions.size());
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for (ExecutionCommon execution : executions) {
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Company company = companyImdg.getSingleObjectByID(execution.getCompanyId());
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if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
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try {
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Company company = companyImdg.getSingleObjectByID(execution.getCompanyId());
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if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
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if (execution.getSessionId() == null) {
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log.warn("On Execution[{}] sessionId was null. Skip in report.", execution.getId());
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continue;
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}
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Registry registry = registryImdg.getSingleObjectByFieldValues(Map.of("companyId", execution.getCompanyId()));
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Collection<Registry> registriesForSessionId = registryImdg.getCollectionObjectsByFieldValues(
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Map.of("sessionId", execution.getSessionId())
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);
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Listing listing = listingImdg.getSingleObjectByFieldValues(Map.of("securityId", execution.getSecurityId()));
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FixedIncomeSecurity fixedIncomeSecurity = fixedIncomeSecurityImdg.getSingleObjectByFieldValues(
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Map.of("securityId", execution.getSecurityId())
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);
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TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryImdg.getSingleObjectByID(
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execution.getTradingClearingRegistryId()
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);
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if (registry == null) {
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log.warn("registry not found for companyId={}", execution.getCompanyId());
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}
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String id = String.valueOf(execution.getId());
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String docDate = dateFormatter.format(nowDate);
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String docTime = timeFormatter.format(nowTime);
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String docName = "Отчет об обязательствах/требованиях Участника клиринга";
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String docType = "KS_FIRMID_LIABILITIES";
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String firmId = String.valueOf(execution.getCompanyId());
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String firName = company.getFullName();
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String sessionId = String.valueOf(execution.getSessionId());
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String clearingDate = dateFormatter.format(execution.getClearingDate());
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String clearingTime = dateFormatter.format(execution.getClearingDate());
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String trdAccId = registry == null? null : registry.getTradingClearingRegistry();
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String account = String.valueOf(tradingClearingRegistry.getMoneyAccountId());
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String depoAccount = String.valueOf(tradingClearingRegistry.getDepoAccountId());
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String currency = execution.getSettlementCurrency();
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String trId = String.valueOf(execution.getExchangeExecutionId());
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String securityId = String.valueOf(execution.getSecurityId());
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String trBuySell = "";
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if (Side.BUY.equalsByKey(execution.getSide()))
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trBuySell = "B";
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else if (Side.SELL.equalsByKey(execution.getSide()))
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trBuySell = "S";
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String trDate = dateFormatter.format(execution.getTradingDate());
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String trExecDate = "";
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String execStatus = "";
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String repaymDate = "";
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String trPrice = "";
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String nominal = "";
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String trQuantity = "";
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String trValue = "";
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String trAccruedInt = "";
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String accruedInt = "";
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String cashLiability = "";
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String depoLiability = "";
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if (execution instanceof ExecutionDeposit executionDeposit) {
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trExecDate = dateFormatter.format(executionDeposit.getSecondLegSettlementDate());
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if (Market.mkrs.equalsByKey(execution.getMarket())) {
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String coverageStatus = executionDeposit.getCoverageStatus();
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if (Allowed.ALLOWED.equalsByKey(coverageStatus)) execStatus = "Y";
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else if (Allowed.DENIED.equalsByKey(coverageStatus)) execStatus = "N";
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else execStatus = "W";
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repaymDate = dateFormatter.format(executionDeposit.getSecondLegSettlementDate());
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trPrice = String.valueOf(executionDeposit.getPrice());
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trValue = String.valueOf(executionDeposit.getFirstLegAmount());
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cashLiability = String.valueOf(executionDeposit.getFirstLegAmount());
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if (execution.getSessionId() == null) {
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log.warn("On Execution[{}] sessionId was null. Skip in report.", execution.getId());
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continue;
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}
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} else if (execution instanceof ExecutionFond executionFond) {
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trExecDate = dateFormatter.format(executionFond.getSettlementDate());
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if (Market.fond.equalsByKey(execution.getMarket())) {
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trPrice = String.valueOf(
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executionFond.getSettlementAmount().divide(executionFond.getQuantity(), RoundingMode.HALF_UP)
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Registry registry = null;
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if (execution.getCompanyId() != null) {
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registry = registryImdg.getSingleObjectByFieldValues(Map.of("companyId", execution.getCompanyId()));
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}
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Collection<Registry> registriesForSessionId = null;
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if (execution.getSessionId() != null) {
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registriesForSessionId = registryImdg.getCollectionObjectsByFieldValues(
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Map.of("sessionId", execution.getSessionId())
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);
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trQuantity = String.valueOf(executionFond.getQuantity());
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nominal = String.valueOf(fixedIncomeSecurity.getNominalValue());
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trValue = String.valueOf(executionFond.getSettlementAmount());
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trAccruedInt = String.valueOf(fixedIncomeSecurity.getCoupon());
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accruedInt = String.valueOf(
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fixedIncomeSecurity.getCoupon().divide(executionFond.getQuantity(), RoundingMode.HALF_UP)
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}
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Listing listing = null;
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FixedIncomeSecurity fixedIncomeSecurity = null;
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if (execution.getSecurityId() != null) {
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listing = listingImdg.getSingleObjectByFieldValues(Map.of("securityId", execution.getSecurityId()));
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fixedIncomeSecurity = fixedIncomeSecurityImdg.getSingleObjectByFieldValues(
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Map.of("securityId", execution.getSecurityId())
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);
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cashLiability = String.valueOf(executionFond.getSettlementAmount());
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depoLiability = String.valueOf(executionFond.getQuantity());
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}
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}
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TradingClearingRegistry tradingClearingRegistry = tradingClearingRegistryImdg.getSingleObjectByID(
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execution.getTradingClearingRegistryId()
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);
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String lotValue = String.valueOf(listing.getLotSize());
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String trLot = String.valueOf(execution.getLots());
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String trClrComm = "";
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String trExhComm = "";
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if (registry == null) {
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log.warn("registry not found for companyId={}", execution.getCompanyId());
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}
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Registry tm_tRegistry = null;
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Registry om_tRegistry = null;
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Registry ts_tRegistry = null;
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Registry os_tRegistry = null;
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for (Registry currRegistry : registriesForSessionId) {
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String registryCode = currRegistry.getRegistryCode();
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if (registryCode.endsWith("T")) {
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if (registryCode.startsWith("TM")) {
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if (tm_tRegistry != null && tm_tRegistry.getUpdated().isAfter(currRegistry.getUpdated())) continue;
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tm_tRegistry = currRegistry;
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String id = String.valueOf(execution.getId());
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String docDate = dateFormatter.format(nowDate);
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String docTime = timeFormatter.format(nowTime);
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String docName = "Отчет об обязательствах/требованиях Участника клиринга";
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String docType = "KS_FIRMID_LIABILITIES";
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String firmId = String.valueOf(execution.getCompanyId());
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String firName = company.getFullName();
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String sessionId = String.valueOf(execution.getSessionId());
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String clearingDate = dateFormatter.format(execution.getClearingDate());
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String clearingTime = dateFormatter.format(execution.getClearingDate());
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String trdAccId = registry == null ? null : registry.getTradingClearingRegistry();
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String account = String.valueOf(tradingClearingRegistry.getMoneyAccountId());
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String depoAccount = String.valueOf(tradingClearingRegistry.getDepoAccountId());
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String currency = execution.getSettlementCurrency();
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String trId = String.valueOf(execution.getExchangeExecutionId());
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String securityId = String.valueOf(execution.getSecurityId());
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String trBuySell = "";
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if (Side.BUY.equalsByKey(execution.getSide()))
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trBuySell = "B";
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else if (Side.SELL.equalsByKey(execution.getSide()))
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trBuySell = "S";
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String trDate = dateFormatter.format(execution.getTradingDate());
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String trExecDate = "";
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String execStatus = "";
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String repaymDate = "";
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String trPrice = "";
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String nominal = "";
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String trQuantity = "";
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String trValue = "";
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String trAccruedInt = "";
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String accruedInt = "";
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String cashLiability = "";
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String depoLiability = "";
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if (execution instanceof ExecutionDeposit executionDeposit) {
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trExecDate = dateFormatter.format(executionDeposit.getSecondLegSettlementDate());
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if (Market.mkrs.equalsByKey(execution.getMarket())) {
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String coverageStatus = executionDeposit.getCoverageStatus();
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if (Allowed.ALLOWED.equalsByKey(coverageStatus)) execStatus = "Y";
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else if (Allowed.DENIED.equalsByKey(coverageStatus)) execStatus = "N";
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else execStatus = "W";
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repaymDate = dateFormatter.format(executionDeposit.getSecondLegSettlementDate());
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trPrice = String.valueOf(executionDeposit.getPrice());
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trValue = String.valueOf(executionDeposit.getFirstLegAmount());
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cashLiability = String.valueOf(executionDeposit.getFirstLegAmount());
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}
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if (registryCode.startsWith("OM")) {
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if (om_tRegistry != null && om_tRegistry.getUpdated().isAfter(currRegistry.getUpdated())) continue;
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om_tRegistry = currRegistry;
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}
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if (registryCode.startsWith("TS")) {
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if (ts_tRegistry != null && ts_tRegistry.getUpdated().isAfter(currRegistry.getUpdated())) continue;
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ts_tRegistry = currRegistry;
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}
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if (registryCode.startsWith("OS")) {
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if (os_tRegistry != null && os_tRegistry.getUpdated().isAfter(currRegistry.getUpdated())) continue;
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os_tRegistry = currRegistry;
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} else if (execution instanceof ExecutionFond executionFond) {
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trExecDate = dateFormatter.format(executionFond.getSettlementDate());
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if (Market.fond.equalsByKey(execution.getMarket())) {
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if (executionFond.getSettlementAmount() != null && executionFond.getQuantity() != null) {
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trPrice = String.valueOf(
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executionFond.getSettlementAmount().divide(executionFond.getQuantity(), RoundingMode.HALF_UP)
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);
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}
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trQuantity = String.valueOf(executionFond.getQuantity());
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if (fixedIncomeSecurity != null) {
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nominal = String.valueOf(fixedIncomeSecurity.getNominalValue());
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if (executionFond.getQuantity() != null) {
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accruedInt = String.valueOf(
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fixedIncomeSecurity.getCoupon().divide(executionFond.getQuantity(), RoundingMode.HALF_UP)
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);
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}
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trAccruedInt = String.valueOf(fixedIncomeSecurity.getCoupon());
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}
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trValue = String.valueOf(executionFond.getSettlementAmount());
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cashLiability = String.valueOf(executionFond.getSettlementAmount());
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depoLiability = String.valueOf(executionFond.getQuantity());
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}
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}
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}
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String cashNetto = "";
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if (tm_tRegistry != null && om_tRegistry != null) {
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cashNetto = String.valueOf(tm_tRegistry.getBalance().subtract(om_tRegistry.getBalance()));
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}
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String depoNetto = "";
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if (ts_tRegistry != null && os_tRegistry != null) {
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depoNetto = String.valueOf(ts_tRegistry.getBalance().subtract(os_tRegistry.getBalance()));
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}
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String lotValue = "";
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if (listing != null) {
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lotValue = String.valueOf(listing.getLotSize());
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}
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String trLot = String.valueOf(execution.getLots());
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String trClrComm = "";
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String trExhComm = "";
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Registry tm_tRegistry = null;
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Registry om_tRegistry = null;
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Registry ts_tRegistry = null;
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Registry os_tRegistry = null;
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if (registriesForSessionId != null) {
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for (Registry currRegistry : registriesForSessionId) {
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String registryCode = currRegistry.getRegistryCode();
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if (registryCode.endsWith("T")) {
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if (registryCode.startsWith("TM")) {
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if (tm_tRegistry != null && tm_tRegistry.getUpdated().isAfter(currRegistry.getUpdated()))
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continue;
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tm_tRegistry = currRegistry;
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}
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if (registryCode.startsWith("OM")) {
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if (om_tRegistry != null && om_tRegistry.getUpdated().isAfter(currRegistry.getUpdated()))
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continue;
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om_tRegistry = currRegistry;
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}
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if (registryCode.startsWith("TS")) {
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if (ts_tRegistry != null && ts_tRegistry.getUpdated().isAfter(currRegistry.getUpdated()))
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continue;
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ts_tRegistry = currRegistry;
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}
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if (registryCode.startsWith("OS")) {
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if (os_tRegistry != null && os_tRegistry.getUpdated().isAfter(currRegistry.getUpdated()))
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continue;
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os_tRegistry = currRegistry;
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}
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}
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}
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}
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String cashNetto = "";
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if (tm_tRegistry != null && om_tRegistry != null) {
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cashNetto = String.valueOf(tm_tRegistry.getBalance().subtract(om_tRegistry.getBalance()));
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}
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String depoNetto = "";
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if (ts_tRegistry != null && os_tRegistry != null) {
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depoNetto = String.valueOf(ts_tRegistry.getBalance().subtract(os_tRegistry.getBalance()));
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}
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int valueIdx = 0;
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String[] line = new String[getHeaders().length];
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line[valueIdx++] = id;
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line[valueIdx++] = docDate;
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line[valueIdx++] = docTime;
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line[valueIdx++] = docName;
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line[valueIdx++] = docType;
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line[valueIdx++] = clearingHouse;
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line[valueIdx++] = firmId;
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line[valueIdx++] = firName;
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line[valueIdx++] = sessionId;
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line[valueIdx++] = clearingDate;
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line[valueIdx++] = clearingTime;
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line[valueIdx++] = trdAccId;
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line[valueIdx++] = account;
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line[valueIdx++] = depoAccount;
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line[valueIdx++] = currency;
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line[valueIdx++] = trId;
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line[valueIdx++] = securityId;
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line[valueIdx++] = trBuySell;
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line[valueIdx++] = trDate;
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line[valueIdx++] = trExecDate;
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line[valueIdx++] = execStatus;
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line[valueIdx++] = repaymDate;
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line[valueIdx++] = trPrice;
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line[valueIdx++] = nominal;
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line[valueIdx++] = lotValue;
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line[valueIdx++] = trLot;
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line[valueIdx++] = trQuantity;
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line[valueIdx++] = trValue;
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line[valueIdx++] = trAccruedInt;
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line[valueIdx++] = accruedInt;
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line[valueIdx++] = trClrComm;
|
||||
line[valueIdx++] = trExhComm;
|
||||
line[valueIdx++] = cashLiability;
|
||||
line[valueIdx++] = depoLiability;
|
||||
line[valueIdx++] = cashNetto;
|
||||
line[valueIdx] = depoNetto;
|
||||
lines.add(line);
|
||||
int valueIdx = 0;
|
||||
String[] line = new String[getHeaders().length];
|
||||
line[valueIdx++] = id;
|
||||
line[valueIdx++] = docDate;
|
||||
line[valueIdx++] = docTime;
|
||||
line[valueIdx++] = docName;
|
||||
line[valueIdx++] = docType;
|
||||
line[valueIdx++] = clearingHouse;
|
||||
line[valueIdx++] = firmId;
|
||||
line[valueIdx++] = firName;
|
||||
line[valueIdx++] = sessionId;
|
||||
line[valueIdx++] = clearingDate;
|
||||
line[valueIdx++] = clearingTime;
|
||||
line[valueIdx++] = trdAccId;
|
||||
line[valueIdx++] = account;
|
||||
line[valueIdx++] = depoAccount;
|
||||
line[valueIdx++] = currency;
|
||||
line[valueIdx++] = trId;
|
||||
line[valueIdx++] = securityId;
|
||||
line[valueIdx++] = trBuySell;
|
||||
line[valueIdx++] = trDate;
|
||||
line[valueIdx++] = trExecDate;
|
||||
line[valueIdx++] = execStatus;
|
||||
line[valueIdx++] = repaymDate;
|
||||
line[valueIdx++] = trPrice;
|
||||
line[valueIdx++] = nominal;
|
||||
line[valueIdx++] = lotValue;
|
||||
line[valueIdx++] = trLot;
|
||||
line[valueIdx++] = trQuantity;
|
||||
line[valueIdx++] = trValue;
|
||||
line[valueIdx++] = trAccruedInt;
|
||||
line[valueIdx++] = accruedInt;
|
||||
line[valueIdx++] = trClrComm;
|
||||
line[valueIdx++] = trExhComm;
|
||||
line[valueIdx++] = cashLiability;
|
||||
line[valueIdx++] = depoLiability;
|
||||
line[valueIdx++] = cashNetto;
|
||||
line[valueIdx] = depoNetto;
|
||||
lines.add(line);
|
||||
} catch (Throwable e) {
|
||||
log.error("Can't create report row for execution (id = %d), skipped".formatted(execution.getId()), e);
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
}
|
||||
|
|
|
|||
|
|
@ -66,65 +66,88 @@ public abstract class MoneyChangeReportBuilder<P> extends CSVReportBuilder<P> {
|
|||
LocalTime nowTime = LocalTime.now();
|
||||
lines = new ArrayList<>(registries.size());
|
||||
for (Registry registry : registries) {
|
||||
Company company = companyImdg.getSingleObjectByID(registry.getCompanyId());
|
||||
if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
|
||||
try {
|
||||
Company company = companyImdg.getSingleObjectByID(registry.getCompanyId());
|
||||
if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
|
||||
|
||||
Listing listing = listingImdg.getSingleObjectByFieldValues(Map.of("securityId", registry.getSecurityId()));
|
||||
Statement statement = statementImdg.getSingleObjectByFieldValues(Map.of("addresseeId", registry.getCompanyId()));
|
||||
PaymentInstruction paymentInstruction = paymentInstructionImdg.getSingleObjectByFieldValues(
|
||||
Map.of(
|
||||
"id", registry.getPaymentId(),
|
||||
"creditLeg_direction", InOutDirection.out.getKey()
|
||||
)
|
||||
);
|
||||
Listing listing = null;
|
||||
if (registry.getSecurityId() != null) {
|
||||
listing = listingImdg.getSingleObjectByFieldValues(Map.of("securityId", registry.getSecurityId()));
|
||||
}
|
||||
|
||||
String id = String.valueOf(registry.getId());
|
||||
String docDate = dateFormatter.format(nowDate);
|
||||
String docTime = timeFormatter.format(nowTime);
|
||||
String docName = "Отчет об изменении суммы денежных средств и (или) количества иного имущества Участника клиринга";
|
||||
String docType = "KS_FIRMID_ASSETS";
|
||||
String firmId = String.valueOf(registry.getCompanyId());
|
||||
String firName = company.getFullName();
|
||||
String trdAccId = registry.getTradingClearingRegistry();
|
||||
String account = String.valueOf(registry.getAccountId());
|
||||
String currency = listing.getTradingCurrency();
|
||||
String registryCode = String.valueOf(registry.getId());
|
||||
String registryName = registry.getRegistryCode();
|
||||
String openBalance = String.valueOf(registry.getOpenBalance());
|
||||
String changeBalance = String.valueOf(registry.getCloseBalance().subtract(registry.getOpenBalance()));
|
||||
String addWithdraw = String.valueOf(registry.getCredit().subtract(registry.getDebit()));
|
||||
String closeBalance = String.valueOf(registry.getCloseBalance());
|
||||
String remarks = "";
|
||||
String addSum = String.valueOf(registry.getCredit());
|
||||
String addTime = dateTimeFormatter.format(LocalDateTime.ofInstant(statement.getCreated(), ZoneId.systemDefault()));
|
||||
String withdrawSum = String.valueOf(registry.getDebit());
|
||||
String withdrawTime = dateTimeFormatter.format(LocalDateTime.ofInstant(paymentInstruction.getPaymentDate(), ZoneId.systemDefault()));
|
||||
Statement statement = null;
|
||||
if (registry.getCompanyId() != null) {
|
||||
statement = statementImdg.getSingleObjectByFieldValues(Map.of("addresseeId", registry.getCompanyId()));
|
||||
}
|
||||
|
||||
int valueIdx = 0;
|
||||
String[] line = new String[getHeaders().length];
|
||||
line[valueIdx++] = id;
|
||||
line[valueIdx++] = docDate;
|
||||
line[valueIdx++] = docTime;
|
||||
line[valueIdx++] = docName;
|
||||
line[valueIdx++] = docType;
|
||||
line[valueIdx++] = clearingHouse;
|
||||
line[valueIdx++] = firmId;
|
||||
line[valueIdx++] = firName;
|
||||
line[valueIdx++] = trdAccId;
|
||||
line[valueIdx++] = account;
|
||||
line[valueIdx++] = currency;
|
||||
line[valueIdx++] = registryCode;
|
||||
line[valueIdx++] = registryName;
|
||||
line[valueIdx++] = openBalance;
|
||||
line[valueIdx++] = changeBalance;
|
||||
line[valueIdx++] = addWithdraw;
|
||||
line[valueIdx++] = closeBalance;
|
||||
line[valueIdx++] = remarks;
|
||||
line[valueIdx++] = addSum;
|
||||
line[valueIdx++] = addTime;
|
||||
line[valueIdx++] = withdrawSum;
|
||||
line[valueIdx++] = withdrawTime;
|
||||
lines.add(line);
|
||||
PaymentInstruction paymentInstruction = null;
|
||||
if (registry.getPaymentId() != null) {
|
||||
paymentInstruction = paymentInstructionImdg.getSingleObjectByFieldValues(
|
||||
Map.of(
|
||||
"id", registry.getPaymentId(),
|
||||
"creditLeg_direction", InOutDirection.out.getKey()
|
||||
)
|
||||
);
|
||||
}
|
||||
|
||||
String id = String.valueOf(registry.getId());
|
||||
String docDate = dateFormatter.format(nowDate);
|
||||
String docTime = timeFormatter.format(nowTime);
|
||||
String docName = "Отчет об изменении суммы денежных средств и (или) количества иного имущества Участника клиринга";
|
||||
String docType = "KS_FIRMID_ASSETS";
|
||||
String firmId = String.valueOf(registry.getCompanyId());
|
||||
String firName = company.getFullName();
|
||||
String trdAccId = registry.getTradingClearingRegistry();
|
||||
String account = String.valueOf(registry.getAccountId());
|
||||
String currency = listing != null ? listing.getTradingCurrency() : "";
|
||||
String registryCode = String.valueOf(registry.getId());
|
||||
String registryName = registry.getRegistryCode();
|
||||
String openBalance = String.valueOf(registry.getOpenBalance());
|
||||
String changeBalance = String.valueOf(registry.getCloseBalance().subtract(registry.getOpenBalance()));
|
||||
String addWithdraw = String.valueOf(registry.getCredit().subtract(registry.getDebit()));
|
||||
String closeBalance = String.valueOf(registry.getCloseBalance());
|
||||
String remarks = "";
|
||||
String addSum = String.valueOf(registry.getCredit());
|
||||
String addTime = "";
|
||||
if (statement != null && statement.getCreated() != null) {
|
||||
addTime = dateTimeFormatter.format(LocalDateTime.ofInstant(statement.getCreated(), ZoneId.systemDefault()));
|
||||
}
|
||||
String withdrawSum = String.valueOf(registry.getDebit());
|
||||
String withdrawTime = "";
|
||||
if (paymentInstruction != null) {
|
||||
withdrawTime = dateTimeFormatter.format(LocalDateTime.ofInstant(paymentInstruction.getPaymentDate(), ZoneId.systemDefault()));
|
||||
} else if (registry.getClearingDate() != null) {
|
||||
withdrawTime = dateTimeFormatter.format(registry.getClearingDate());
|
||||
}
|
||||
|
||||
int valueIdx = 0;
|
||||
String[] line = new String[getHeaders().length];
|
||||
line[valueIdx++] = id;
|
||||
line[valueIdx++] = docDate;
|
||||
line[valueIdx++] = docTime;
|
||||
line[valueIdx++] = docName;
|
||||
line[valueIdx++] = docType;
|
||||
line[valueIdx++] = clearingHouse;
|
||||
line[valueIdx++] = firmId;
|
||||
line[valueIdx++] = firName;
|
||||
line[valueIdx++] = trdAccId;
|
||||
line[valueIdx++] = account;
|
||||
line[valueIdx++] = currency;
|
||||
line[valueIdx++] = registryCode;
|
||||
line[valueIdx++] = registryName;
|
||||
line[valueIdx++] = openBalance;
|
||||
line[valueIdx++] = changeBalance;
|
||||
line[valueIdx++] = addWithdraw;
|
||||
line[valueIdx++] = closeBalance;
|
||||
line[valueIdx++] = remarks;
|
||||
line[valueIdx++] = addSum;
|
||||
line[valueIdx++] = addTime;
|
||||
line[valueIdx++] = withdrawSum;
|
||||
line[valueIdx++] = withdrawTime;
|
||||
lines.add(line);
|
||||
} catch (Throwable e) {
|
||||
log.error("Can't create report row for registry (id = %d), skipped".formatted(registry.getId()), e);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
|
|
|
|||
Loading…
Add table
Reference in a new issue