This commit is contained in:
akulikov 2023-07-05 18:20:09 +03:00
parent 05a42541de
commit c8dc5cdbcc
2 changed files with 102 additions and 58 deletions

View file

@ -0,0 +1,41 @@
package ru.spcex.clearing.reports.reports;
import ru.clearing.classes.statics.data.registry.Registry;
import java.time.LocalDate;
import java.util.Objects;
public class PairRegistryId {
private Long groupId;
private LocalDate settlementDate;
public PairRegistryId() {
}
public PairRegistryId(Registry registry) {
this.groupId = registry.getGroupId();
this.settlementDate = registry.getSettlementDate();
}
public Long getGroupId() {
return groupId;
}
public void setGroupId(Long groupId) {
this.groupId = groupId;
}
public LocalDate getSettlementDate() {
return settlementDate;
}
public void setSettlementDate(LocalDate settlementDate) {
this.settlementDate = settlementDate;
}
@Override
public int hashCode() {
return Objects.hash(groupId, settlementDate);
}
}

View file

@ -1,23 +1,36 @@
package ru.spcex.clearing.reports.reports.ks; package ru.spcex.clearing.reports.reports.ks;
import org.springframework.beans.factory.config.ConfigurableBeanFactory;
import org.springframework.context.annotation.Scope;
import org.springframework.stereotype.Component;
import ru.clearing.classes.statics.data.misc.Session; import ru.clearing.classes.statics.data.misc.Session;
import ru.clearing.classes.statics.data.registry.Registry; import ru.clearing.classes.statics.data.registry.Registry;
import ru.spcex.clearing.imdg.IMDGDistributedNames; import ru.spcex.clearing.imdg.IMDGDistributedNames;
import ru.spcex.clearing.reports.reports.CSVReportBuilder; import ru.spcex.clearing.reports.reports.CSVReportBuilder;
import ru.spcex.clearing.reports.reports.PairRegistryId;
import ru.spcex.clearing.reports.reports.SessionIdParam; import ru.spcex.clearing.reports.reports.SessionIdParam;
import ru.spcex.platform.enumeration.AccountType; import ru.spcex.platform.enumeration.AccountType;
import ru.spcex.platform.enumeration.RegistryDesignation;
import ru.spcex.platform.enumeration.RegistryTradingParams;
import ru.spcex.platform.enumeration.ReportType; import ru.spcex.platform.enumeration.ReportType;
import ru.spcex.platform.imdg.api.Imdg; import ru.spcex.platform.imdg.api.Imdg;
import ru.spcex.platform.imdg.api.ImdgProvider; import ru.spcex.platform.imdg.api.ImdgProvider;
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate; import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder; import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
import java.math.BigDecimal; import java.math.BigDecimal;
import java.time.LocalDate; import java.time.LocalDate;
import java.time.LocalDateTime; import java.time.LocalDateTime;
import java.time.ZoneId; import java.time.ZoneId;
import java.util.*; import java.util.ArrayList;
import java.util.Collection;
import java.util.List;
import java.util.Map;
import java.util.stream.Collectors;
@Component
@Scope(value = ConfigurableBeanFactory.SCOPE_SINGLETON)
public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam> { public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam> {
private final Imdg<Registry> registryImdg; private final Imdg<Registry> registryImdg;
private final Imdg<Session> sessionImdg; private final Imdg<Session> sessionImdg;
@ -57,10 +70,11 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
LocalDate nowDate = LocalDate.now(); LocalDate nowDate = LocalDate.now();
ImdgPredicateBuilder pb = registryImdg.predicateBuilder(); ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
String sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TM_T, RegistryTradingParams.OM_T).build();
ImdgPredicate finalPredicate = pb.and( ImdgPredicate finalPredicate = pb.and(
pb.equals("sessionId", params.getSessionId()), pb.equals("sessionId", params.getSessionId()),
pb.equals("clearingDate", nowDate), pb.equals("clearingDate", nowDate),
pb.regex("registryCode","[T|O]M.T"), pb.sql(sql),
pb.or( pb.or(
pb.equals("accountType", AccountType.Clrn.getKey()), pb.equals("accountType", AccountType.Clrn.getKey()),
pb.equals("accountType", AccountType.Info.getKey()) pb.equals("accountType", AccountType.Info.getKey())
@ -68,67 +82,53 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
); );
Collection<Registry> registries = registryImdg.getCollectionObjectsByPredicate(finalPredicate); Collection<Registry> registries = registryImdg.getCollectionObjectsByPredicate(finalPredicate);
Map<String, Boolean> registryAlreadySaved = new HashMap<>(); // todo check filter (skip register without log)
Map<String, Registry> omtRegistries = new HashMap<>(); Map<PairRegistryId, List<Registry>> registryMap = registries.stream()
Map<String, Registry> tmtRegistries = new HashMap<>(); .filter(r -> r.getGroupId() != null && r.getSettlementDate() != null)
for (Registry registry : registries) { .collect(Collectors.groupingBy(PairRegistryId::new));
if (registry.getSettlementDate() == null || registry.getGroupId() == null) continue;
registryAlreadySaved.put(registry.getGroupId() + registry.getSettlementDate().toString(), false);
if (registry.getRegistryCode().startsWith("O")) {
Registry existOMTRegistry = omtRegistries.get(registry.getGroupId() + registry.getSettlementDate().toString());
if (existOMTRegistry != null && existOMTRegistry.getBalance() != null) {
log.warn("Duplicated registry OM*T (id = {} and id = {}). Use id = {}",
registry.getId(),
existOMTRegistry,
existOMTRegistry);
} else omtRegistries.put(registry.getGroupId() + registry.getSettlementDate().toString(), registry);
}
if (registry.getRegistryCode().startsWith("T")) {
Registry existTMTRegistry = tmtRegistries.get(registry.getGroupId() + registry.getSettlementDate().toString());
if (existTMTRegistry != null && existTMTRegistry.getBalance() != null) {
log.warn("Duplicated registry TM*T (id = {} and id = {}). Use id = {}",
registry.getId(),
existTMTRegistry,
existTMTRegistry);
} else tmtRegistries.put(registry.getGroupId() + registry.getSettlementDate().toString(), registry);
}
}
Map<Long, String> createdAtForSessionId = new HashMap<>(); lines = new ArrayList<>(registryMap.size());
lines = new ArrayList<>(registries.size()); for (Map.Entry<PairRegistryId, List<Registry>> entry : registryMap.entrySet()) {
for (Registry registry : registries) { PairRegistryId pairRegistryId = entry.getKey();
List<Registry> groupedRegistry = entry.getValue();
try { try {
if (registry.getSettlementDate() == null || registry.getGroupId() == null) { if (groupedRegistry.size() != 2) {
log.warn("Registry without GroupId or SettlementDate, id = {}. Skipped", registry.getId()); log.warn("Invalid OM_T and TM_T registries for GroupId = {} and SettlementDate = {}. Registries with id = [{}] was skipped",
continue; pairRegistryId.getGroupId(),
} pairRegistryId.getSettlementDate(),
if (registryAlreadySaved.get(registry.getGroupId() + registry.getSettlementDate().toString())) continue; groupedRegistry.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(", "))
);
Registry tmtRegistry = tmtRegistries.get(registry.getGroupId() + registry.getSettlementDate().toString());
Registry omtRegistry = omtRegistries.get(registry.getGroupId() + registry.getSettlementDate().toString());
if (!tmtRegistry.getTradingCode().equalsIgnoreCase(omtRegistry.getTradingCode()) ||
!tmtRegistry.getSessionId().equals(omtRegistry.getSessionId()) ||
!tmtRegistry.getAccount().equals(omtRegistry.getAccount())) {
log.warn("Invalid registry OM*T (id = {}) and TM*T (id = {}) registry pair: fields not equal. GroupId = {}, SettlementDate = {}. Skipped",
omtRegistry.getId(),
tmtRegistry.getId(),
registry.getSettlementDate().toString(),
registry.getGroupId());
continue; continue;
} }
String firmId = registry.getTradingCode() != null ? registry.getTradingCode() : ""; Registry tmtRegistry = null;
String sessionId = String.valueOf(registry.getSessionId()); Registry omtRegistry = null;
for (Registry registry : groupedRegistry) {
String sessionDate = createdAtForSessionId.get(registry.getSessionId()); if (RegistryDesignation.O.equalsByKey(registry.getRegistryDesignation())) omtRegistry = registry;
if (sessionDate == null) { if (RegistryDesignation.T.equalsByKey(registry.getRegistryDesignation())) tmtRegistry = registry;
Session session = sessionImdg.getSingleObjectByID(registry.getSessionId());
sessionDate = session != null && session.getCreated() != null ? dateTimeFormatter.format(LocalDateTime.ofInstant(session.getCreated(), ZoneId.systemDefault())) : "";
createdAtForSessionId.put(registry.getSessionId(), sessionDate);
} }
String account = registry.getAccount(); if (tmtRegistry == null || omtRegistry == null) {
log.warn("Invalid TM_T and OM_T registry pair, {} doubled. Registry pair was skipped", tmtRegistry == null ? "OM_T" : "TM_T");
continue;
}
if (!tmtRegistry.getAccount().equals(omtRegistry.getAccount()) ||
!tmtRegistry.getTradingCode().equals(omtRegistry.getTradingCode())) {
log.warn("Invalid TM_T and OM_T registry pair, account or tradingCode not equals. Registry pair was skipped");
continue;
}
String firmId = tmtRegistry.getTradingCode() != null ? tmtRegistry.getTradingCode() : "";
String sessionId = String.valueOf(tmtRegistry.getSessionId());
Session session = sessionImdg.getSingleObjectByID(tmtRegistry.getSessionId());
String sessionDate = "";
if (session != null && session.getCreated() != null)
sessionDate = dateTimeFormatter.format(LocalDateTime.ofInstant(session.getCreated(), ZoneId.systemDefault()));
String account = tmtRegistry.getAccount();
BigDecimal tmtBalance = tmtRegistry.getBalance() != null ? tmtRegistry.getBalance() : BigDecimal.ZERO; BigDecimal tmtBalance = tmtRegistry.getBalance() != null ? tmtRegistry.getBalance() : BigDecimal.ZERO;
BigDecimal omtBalance = omtRegistry.getBalance() != null ? omtRegistry.getBalance() : BigDecimal.ZERO; BigDecimal omtBalance = omtRegistry.getBalance() != null ? omtRegistry.getBalance() : BigDecimal.ZERO;
@ -146,9 +146,12 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
line[valueIdx++] = date; line[valueIdx++] = date;
lines.add(line); lines.add(line);
registryAlreadySaved.put(registry.getGroupId() + registry.getSettlementDate().toString(), true);
} catch (Throwable e) { } catch (Throwable e) {
log.error("Can't create report row for registry (id = %d), skipped".formatted(registry.getId()), e); log.error(
"Can't create report row for registries (id = [%s]), row was skipped".formatted(
groupedRegistry.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(", "))
), e
);
} }
} }
} }