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This commit is contained in:
parent
16a443b137
commit
d70b537364
10 changed files with 352 additions and 245 deletions
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@ -0,0 +1,23 @@
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package ru.spcex.clearing.reports.reports;
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import ru.spcex.platform.utils.enumeration.IEnumKey;
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public enum Destination implements IEnumKey {
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BR("BR"), _1C("1C");
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private final String key;
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Destination(String key) {
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this.key = key;
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}
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@Override
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public String getKey() {
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return this.key;
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}
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@Override
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public boolean equalsByKey(String key) {
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return IEnumKey.super.equalsByKey(key);
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}
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}
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@ -0,0 +1,76 @@
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package ru.spcex.clearing.reports.reports;
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import com.thoughtworks.xstream.annotations.XStreamAlias;
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import com.thoughtworks.xstream.annotations.XStreamAsAttribute;
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import com.thoughtworks.xstream.annotations.XStreamConverter;
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import ru.spcex.clearing.reports.xml_test.FormattedLocalDateConverter;
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import ru.spcex.clearing.reports.xml_test.FormattedLocalTimeConverter;
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import java.time.LocalDate;
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import java.time.LocalDateTime;
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import java.time.LocalTime;
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import java.util.List;
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@XStreamAlias("accountBalanceInfo")
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public class ReportINACCNT extends AbstractReport {
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@XStreamAsAttribute
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@XStreamAlias("clearingMemberCategory")
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private final String companyClearingCode;
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/**
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* Дата в формате: dd.MM.yyyy
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*/
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@XStreamAsAttribute
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@XStreamAlias("date")
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@XStreamConverter(value = FormattedLocalDateConverter.class, strings = {"dd.MM.yyyy"})
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private final LocalDate date;
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/**
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* Время в формате: hh:mm:ss
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*/
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@XStreamAsAttribute
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@XStreamAlias("time")
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@XStreamConverter(value = FormattedLocalTimeConverter.class, strings = {"HH:mm:ss"})
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private final LocalTime time;
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@XStreamAlias("rows")
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private List<Row> rows;
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public ReportINACCNT(String companyClearingCode, LocalDate date, LocalTime time) {
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super(ReportId.BT16_5,
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"0.0.1",
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"BT16.5",
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"Отчет о денежных средствах на счете внутреннего учета (клиринговом регистре) Участника клиринга");
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this.companyClearingCode = companyClearingCode;
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this.date = date;
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this.time = time;
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}
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@Override
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public String getReportName(LocalDateTime reportDateTime) {
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return "INACCNT.%s.%s".formatted(
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companyClearingCode,
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DATE_TIME_FORMATTER.format(reportDateTime)
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);
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}
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public List<Row> getRows() {
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return rows;
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}
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public void setRows(List<Row> rows) {
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this.rows = rows;
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}
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@XStreamAlias("row")
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public record Row(@XStreamAsAttribute @XStreamAlias("id") Long id,
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@XStreamAsAttribute @XStreamAlias("clearingHouse") String clearingHouse,
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@XStreamAsAttribute @XStreamAlias("company_clearingCode") String companyClearingCode,
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@XStreamAsAttribute @XStreamAlias("company_fullName") String companyFullName,
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@XStreamAsAttribute @XStreamAlias("accountBalance_account") String accountBalanceAccount,
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@XStreamAsAttribute @XStreamAlias("accountBalance_openAccount") String accountBalanceOpenAccount,
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@XStreamAsAttribute @XStreamAlias("accountBalance_debitAccount") String accountBalanceDebitAccount,
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@XStreamAsAttribute @XStreamAlias("accountBalance_creditAccount") String accountBalanceCreditAccount,
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@XStreamAsAttribute @XStreamAlias("accountBalance_closeAccount") String accountBalanceCloseAccount) {
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}
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}
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@ -2,8 +2,11 @@ package ru.spcex.clearing.reports.reports.bt_17_1;
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import com.thoughtworks.xstream.annotations.XStreamAlias;
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import com.thoughtworks.xstream.annotations.XStreamAsAttribute;
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import ru.spcex.clearing.reports.reports.Destination;
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import ru.spcex.clearing.reports.reports.ReportId;
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import ru.spcex.clearing.reports.reports.ReportWithClearingStatus;
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import ru.spcex.platform.enumeration.ClearingMemberCategoryD;
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import ru.spcex.platform.enumeration.ClearingStatus;
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import java.time.LocalDate;
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import java.time.LocalDateTime;
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@ -12,7 +15,6 @@ import java.util.List;
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@XStreamAlias("clearedLiabilities")
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public class ReportBR_0420315_P1 extends ReportWithClearingStatus {
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@XStreamAsAttribute
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@XStreamAlias("destination")
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private String destination;
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@ -25,61 +27,25 @@ public class ReportBR_0420315_P1 extends ReportWithClearingStatus {
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private final List<Info_0420315_P1> rows = new ArrayList<>();
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public ReportBR_0420315_P1(LocalDate startDate,
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LocalDate endDate,
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String destination,
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String clearingMemberCategory,
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String clearingStatus) {
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LocalDate endDate) {
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super(ReportId.BR_0420315_P1,
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"0.0.1",
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"0420315",
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"Сведения об исполненных обязательствах, допущенных к клирингу, за отчетный период, часть 1",
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startDate,
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endDate,
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clearingStatus);
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this.destination = destination;
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this.clearingMemberCategory = clearingMemberCategory;
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ClearingStatus.OK.getKey());
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this.destination = Destination.BR.getKey();
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this.clearingMemberCategory = "%s,%s".formatted(
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ClearingMemberCategoryD.I.getKey(),
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"V"
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);
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}
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public List<Info_0420315_P1> getRows() {
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return rows;
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}
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@XStreamAlias("row")
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public static class Info_0420315_P1 {
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@XStreamAlias("company_id")
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@XStreamAsAttribute
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private String companyId;
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@XStreamAlias("company_fullName")
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@XStreamAsAttribute
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private String companyFullName;
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@XStreamAlias("listing_market")
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@XStreamAsAttribute
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private String listingMarket;
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@XStreamAlias("contract_qty")
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@XStreamAsAttribute
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private String contractQty;
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@XStreamAlias("liabilities_amount")
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@XStreamAsAttribute
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private String liabilitiesAmount;
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public Info_0420315_P1(String companyId,
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String companyFullName,
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String listingMarket,
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String contractQty,
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String liabilitiesAmount) {
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this.companyId = companyId;
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this.companyFullName = companyFullName;
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this.listingMarket = listingMarket;
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this.contractQty = contractQty;
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this.liabilitiesAmount = liabilitiesAmount;
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}
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}
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@Override
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public String getReportName(LocalDateTime reportDateTime) {
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return "REPBR.0420315.P1.%s-%s.%s".formatted(
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@ -88,4 +54,12 @@ public class ReportBR_0420315_P1 extends ReportWithClearingStatus {
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DATE_TIME_FORMATTER.format(reportDateTime)
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);
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}
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@XStreamAlias("row")
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public record Info_0420315_P1(@XStreamAlias("company_id") @XStreamAsAttribute String companyId,
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@XStreamAlias("company_fullName") @XStreamAsAttribute String companyFullName,
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@XStreamAlias("listing_market") @XStreamAsAttribute String listingMarket,
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@XStreamAlias("contract_qty") @XStreamAsAttribute String contractQty,
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@XStreamAlias("liabilities_amount") @XStreamAsAttribute String liabilitiesAmount) {
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}
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}
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@ -2,6 +2,7 @@ package ru.spcex.clearing.reports.reports.bt_17_1;
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import com.thoughtworks.xstream.annotations.XStreamAlias;
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import com.thoughtworks.xstream.annotations.XStreamAsAttribute;
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import ru.spcex.clearing.reports.reports.Destination;
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import ru.spcex.clearing.reports.reports.ReportId;
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import ru.spcex.clearing.reports.reports.ReportWithPeriod;
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@ -10,13 +11,12 @@ import java.time.LocalDateTime;
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@XStreamAlias("clearedLiabilitiesTotal")
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public class ReportBR_0420315_P2 extends ReportWithPeriod {
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@XStreamAlias("rows")
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private final Info_0420315_P2 rows;
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@XStreamAsAttribute
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@XStreamAlias("destination")
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private String destination;
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@XStreamAlias("total")
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private final Info_0420315_P2 total;
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public ReportBR_0420315_P2(LocalDate startDate,
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LocalDate endDate,
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String destination,
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@ -28,49 +28,14 @@ public class ReportBR_0420315_P2 extends ReportWithPeriod {
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"Сведения об исполненных обязательствах, допущенных к клирингу, за отчетный период, часть 2",
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startDate,
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endDate);
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this.destination = destination;
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total = new Info_0420315_P2(contractQty, liabilitiesAmount);
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this.destination = Destination.BR.getKey();
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rows = new Info_0420315_P2(contractQty, liabilitiesAmount);
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}
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public Info_0420315_P2 getTotal() {
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return total;
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public Info_0420315_P2 getRows() {
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return rows;
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}
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public static class Info_0420315_P2 {
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@XStreamAlias("contract_qty")
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@XStreamAsAttribute
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private String contractQty;
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@XStreamAlias("liabilities_amount")
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@XStreamAsAttribute
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private String liabilitiesAmount;
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public Info_0420315_P2(String contractQty, String liabilitiesAmount) {
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this.contractQty = contractQty;
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this.liabilitiesAmount = liabilitiesAmount;
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}
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public String getContractQty() {
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return contractQty;
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}
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public void setContractQty(String contractQty) {
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this.contractQty = contractQty;
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}
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public String getLiabilitiesAmount() {
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return liabilitiesAmount;
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}
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public void setLiabilitiesAmount(String liabilitiesAmount) {
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this.liabilitiesAmount = liabilitiesAmount;
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}
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}
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@Override
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public String getReportName(LocalDateTime reportDateTime) {
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return "REPBR.0420315.P2.%s-%s.%s".formatted(
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@ -80,4 +45,8 @@ public class ReportBR_0420315_P2 extends ReportWithPeriod {
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);
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}
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public record Info_0420315_P2(@XStreamAlias("contract_qty") @XStreamAsAttribute String contractQty,
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@XStreamAlias("liabilities_amount") @XStreamAsAttribute String liabilitiesAmount) {
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}
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}
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@ -4,6 +4,7 @@ import com.thoughtworks.xstream.annotations.XStreamAlias;
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import com.thoughtworks.xstream.annotations.XStreamAsAttribute;
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import ru.spcex.clearing.reports.reports.ReportId;
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import ru.spcex.clearing.reports.reports.ReportWithClearingStatus;
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import ru.spcex.platform.enumeration.ClearingStatus;
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import java.time.LocalDate;
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import java.time.LocalDateTime;
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@ -19,15 +20,15 @@ public class ReportBR_0420318 extends ReportWithClearingStatus {
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@XStreamAlias("rows")
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private final List<Info_0420318> rows = new ArrayList<>();
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public ReportBR_0420318(LocalDate startDate, LocalDate endDate, String clearingStatus, String destination) {
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public ReportBR_0420318(LocalDate startDate, LocalDate endDate) {
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super(ReportId.BR_0420318,
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"0.0.1",
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"0420318",
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"Сведения о неисполненных обязательствах",
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startDate,
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endDate,
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clearingStatus);
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this.destination = destination;
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ClearingStatus.FAIL.getKey());
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this.destination = "BR";
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}
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public List<Info_0420318> getRows() {
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@ -55,10 +55,7 @@ public class ReportsService {
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/* ========= БТ 17.1 ========== */
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// todo see ReportDataCollector
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ReportBR_0420315_P1 reportBR_0420315_p1 = new ReportBR_0420315_P1(LocalDate.now(),
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LocalDate.now(),
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"BR",
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"clearingMemberCategory",
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"clearingStatus");
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LocalDate.now());
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ReportBR_0420315_P1.Info_0420315_P1 info_0420315_p1 = new ReportBR_0420315_P1.Info_0420315_P1("companyId",
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"companyFullName",
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"listingMarket",
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@ -95,7 +92,7 @@ public class ReportsService {
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/* ========= БТ 17.3 ========== */
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ReportBR_0420318 reportBR_0420318 = new ReportBR_0420318(LocalDate.now(), LocalDate.now(), "clearingStatus", "BR");
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ReportBR_0420318 reportBR_0420318 = new ReportBR_0420318(LocalDate.now(), LocalDate.now());
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ReportBR_0420318.Info_0420318 info_0420318 = new ReportBR_0420318.Info_0420318(
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"liabilitiesClaimsAssetsFullName",
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"companySymbolsCode",
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@ -1,146 +1,142 @@
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package ru.spcex.clearing.reports.services.collector;
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import org.apache.commons.lang3.StringUtils;
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import org.springframework.beans.factory.annotation.Autowired;
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import org.springframework.stereotype.Component;
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import ru.clearing.classes.statics.data.company.Company;
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import ru.clearing.classes.statics.data.generated.ClearingMemberCategory;
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import ru.clearing.classes.statics.data.misc.Listing;
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import ru.clearing.classes.transaction.data.execution.LiabilitiesClaimsAssets;
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import ru.clearing.platform.dictionary.ClearingStatusDictionary;
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import ru.spcex.clearing.imdg.IMDGDistributedNames;
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import ru.spcex.clearing.reports.reports.bt_17_1.ReportBR_0420315_P1;
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import ru.spcex.clearing.reports.services.ReportDataCollector;
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import ru.spcex.platform.enumeration.ClearingCategory;
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import ru.spcex.platform.enumeration.ClearingStatus;
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import ru.spcex.platform.enumeration.Market;
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import ru.spcex.platform.imdg.api.Imdg;
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import ru.spcex.platform.imdg.api.ImdgProvider;
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import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
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import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
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import ru.spcex.platform.utils.time.TimeUtil;
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import java.time.Instant;
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import java.time.LocalDate;
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import java.util.*;
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@Component
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public class Bt17_1_P1_collector extends ReportDataCollector<ReportBR_0420315_P1> {
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protected static final List<String> ALLOW_CLEARING_MEMBER_CATEGORY = Arrays.asList(ClearingCategory.I.getKey(), ClearingCategory.V.getKey());
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protected static final String ALLOW_CLEARING_STATUS = ClearingStatus.OK.getKey();
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private Imdg<Company> companyImdg;
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private Imdg<LiabilitiesClaimsAssets> liabilitiesClaimsAssetsImdg;
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private Imdg<ClearingMemberCategory> clearingMemberCategoryImdg;
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private Imdg<ClearingStatusDictionary> clearingStatusDictionaryImdg;
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private Imdg<Listing> listingImdg;
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@Autowired
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public Bt17_1_P1_collector(ImdgProvider imdgProvider) {
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companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
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liabilitiesClaimsAssetsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_LiabilitiesClaimsAssets, LiabilitiesClaimsAssets.class);
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clearingMemberCategoryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingMemberCategory, ClearingMemberCategory.class);
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clearingStatusDictionaryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingStatusDictionary, ClearingStatusDictionary.class);
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listingImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Listing, Listing.class);
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}
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/**
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* @param onMarket Market.mkrs.getKey()
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* @param securityId liability.getSecurityId()
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* @return
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*/
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protected Listing findListing(Market onMarket, Long securityId) {
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Map qParam = new HashMap<>();
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qParam.put("market", onMarket.getKey());
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qParam.put("securityId", securityId);
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return listingImdg.getSingleObjectByFieldValues(qParam);
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}
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Collection<LiabilitiesClaimsAssets> searchLiabilitiesClaimsAssets(LocalDate startDate, LocalDate endDate, Long allowClearingStatusId) {
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// String ql = String.format("'%s' <= refundDate and refundDate <= '%s' and clearingStatus=%s",
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// formatToIMDGInstant(startDate), formatToIMDGInstant(endDate), allowClearingStatusId);
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// Collection<LiabilitiesClaimsAssets> liabilities = liabilitiesClaimsAssetsImdg.getCollectionObjectsBySQL(ql);
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ImdgPredicateBuilder pb = liabilitiesClaimsAssetsImdg.predicateBuilder();
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Instant dateTimeLo = toInstantStartDay(startDate);
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Instant dateTimeHi = toInstantStartDay(endDate);
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ImdgPredicate p = pb.and(pb.greatEqual("refundDate", dateTimeLo), pb.lessEqual("refundDate", dateTimeHi),
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pb.equals("clearingStatus", allowClearingStatusId));
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Collection<LiabilitiesClaimsAssets> liabilities = liabilitiesClaimsAssetsImdg.getCollectionObjectsByPredicate(p);
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return liabilities;
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}
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@Override
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public ReportBR_0420315_P1 collectReportWithPeriod(LocalDate startDate, LocalDate endDate) {
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validateDateRange(startDate, endDate);
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ReportBR_0420315_P1 reportBR_0420315_p1 = new ReportBR_0420315_P1(startDate, endDate,
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"BR",
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"I,V", // cmc.getClearingMemberCategory()
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ALLOW_CLEARING_STATUS //clearingStatus.getCode() "OK"
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);
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final Long allowClearingStatusId = MapUtil.getDictionaryIdByCode(clearingStatusDictionaryImdg, ALLOW_CLEARING_STATUS); // "OK"
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Collection<LiabilitiesClaimsAssets> liabilities = searchLiabilitiesClaimsAssets(startDate, endDate, allowClearingStatusId);
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Map<Long, List<LiabilitiesClaimsAssets>> indexByCompany = MapUtil.indexList(liabilities, LiabilitiesClaimsAssets::getCompanyId);
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company_for:
|
||||
for (Map.Entry<Long, List<LiabilitiesClaimsAssets>> companyEntry : indexByCompany.entrySet()) {
|
||||
final Long companyId = companyEntry.getKey();
|
||||
List<LiabilitiesClaimsAssets> liabilitiesOfCompany = companyEntry.getValue();
|
||||
Company company = companyImdg.getSingleObjectByID(companyId);
|
||||
if (company != null) {
|
||||
Collection<ClearingMemberCategory> cmcLst = clearingMemberCategoryImdg.getCollectionObjectsByFieldValues(Map.of("companyId", companyId));
|
||||
boolean checkCategory = cmcLst.stream()
|
||||
.anyMatch(cmc -> ALLOW_CLEARING_MEMBER_CATEGORY.contains(cmc.getClearingMemberCategory()));
|
||||
if (!checkCategory) {
|
||||
// фильтруются <> I, V
|
||||
log.trace("Filtered company[{}] ClearingMemberCategory no match: {}",
|
||||
companyId, cmcLst);
|
||||
continue company_for;
|
||||
}
|
||||
|
||||
HashSet<String> onMarket = new HashSet<>();
|
||||
|
||||
long contractorQty;
|
||||
double liabilitiesAmount = 0;
|
||||
{
|
||||
HashSet<String> collectedToSumm = new HashSet<>(); // чтобы дважды не посчитать 1 и тот же контракт
|
||||
HashSet<Long> onMarketSecurity=new HashSet<>();
|
||||
for (LiabilitiesClaimsAssets lContract : liabilitiesOfCompany) {
|
||||
if (!onMarketSecurity.contains(lContract.getSecurityId())) {
|
||||
Listing listing = findListing(Market.mkrs, lContract.getSecurityId());
|
||||
if (listing!= null) {
|
||||
onMarket.add(listing.getMarket());
|
||||
}
|
||||
onMarketSecurity.add(lContract.getSecurityId());
|
||||
}
|
||||
if (lContract.getLiabilitiesQuantity() != null && StringUtils.isNotEmpty(lContract.getContract())
|
||||
&& !collectedToSumm.contains(lContract.getContract())) {
|
||||
collectedToSumm.add(lContract.getContract());
|
||||
liabilitiesAmount += lContract.getLiabilitiesQuantity().doubleValue();
|
||||
}
|
||||
}
|
||||
contractorQty = collectedToSumm.size();
|
||||
}
|
||||
String onMarketString = StringUtils.join(onMarket, ",");
|
||||
if (onMarket.size() != 1) { // Сейчас по коду ожидается один listing.market="MKRS" но потом могут быть несколько
|
||||
log.warn("Market for companyId[{}]: {}", companyId, onMarketString);
|
||||
}
|
||||
ReportBR_0420315_P1.Info_0420315_P1 info_0420315_p1 = new ReportBR_0420315_P1.Info_0420315_P1(company.getId().toString(),
|
||||
company.getFullName(),
|
||||
onMarketString,
|
||||
toString(contractorQty),
|
||||
toString(liabilitiesAmount));
|
||||
reportBR_0420315_p1.getRows().add(info_0420315_p1);
|
||||
}
|
||||
}
|
||||
|
||||
return reportBR_0420315_p1;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Class<ReportBR_0420315_P1> getReportClass() {
|
||||
return ReportBR_0420315_P1.class;
|
||||
}
|
||||
}
|
||||
package ru.spcex.clearing.reports.services.collector;
|
||||
|
||||
import org.apache.commons.lang3.StringUtils;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Component;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.generated.ClearingMemberCategory;
|
||||
import ru.clearing.classes.statics.data.misc.Listing;
|
||||
import ru.clearing.classes.transaction.data.execution.LiabilitiesClaimsAssets;
|
||||
import ru.clearing.platform.dictionary.ClearingStatusDictionary;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.reports.reports.bt_17_1.ReportBR_0420315_P1;
|
||||
import ru.spcex.clearing.reports.services.ReportDataCollector;
|
||||
import ru.spcex.platform.enumeration.ClearingCategory;
|
||||
import ru.spcex.platform.enumeration.ClearingStatus;
|
||||
import ru.spcex.platform.enumeration.Market;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.utils.time.TimeUtil;
|
||||
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.util.*;
|
||||
|
||||
@Component
|
||||
public class ReportBR_0420315_Collector extends ReportDataCollector<ReportBR_0420315_P1> {
|
||||
protected static final List<String> ALLOW_CLEARING_MEMBER_CATEGORY = Arrays.asList(ClearingCategory.I.getKey(), ClearingCategory.V.getKey());
|
||||
protected static final String ALLOW_CLEARING_STATUS = ClearingStatus.OK.getKey();
|
||||
|
||||
private Imdg<Company> companyImdg;
|
||||
private Imdg<LiabilitiesClaimsAssets> liabilitiesClaimsAssetsImdg;
|
||||
private Imdg<ClearingMemberCategory> clearingMemberCategoryImdg;
|
||||
private Imdg<ClearingStatusDictionary> clearingStatusDictionaryImdg;
|
||||
private Imdg<Listing> listingImdg;
|
||||
|
||||
@Autowired
|
||||
public ReportBR_0420315_Collector(ImdgProvider imdgProvider) {
|
||||
companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
liabilitiesClaimsAssetsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_LiabilitiesClaimsAssets, LiabilitiesClaimsAssets.class);
|
||||
clearingMemberCategoryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingMemberCategory, ClearingMemberCategory.class);
|
||||
clearingStatusDictionaryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingStatusDictionary, ClearingStatusDictionary.class);
|
||||
listingImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Listing, Listing.class);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param onMarket Market.mkrs.getKey()
|
||||
* @param securityId liability.getSecurityId()
|
||||
* @return
|
||||
*/
|
||||
protected Listing findListing(Market onMarket, Long securityId) {
|
||||
Map qParam = new HashMap<>();
|
||||
qParam.put("market", onMarket.getKey());
|
||||
qParam.put("securityId", securityId);
|
||||
return listingImdg.getSingleObjectByFieldValues(qParam);
|
||||
}
|
||||
|
||||
Collection<LiabilitiesClaimsAssets> searchLiabilitiesClaimsAssets(LocalDate startDate, LocalDate endDate, Long allowClearingStatusId) {
|
||||
// String ql = String.format("'%s' <= refundDate and refundDate <= '%s' and clearingStatus=%s",
|
||||
// formatToIMDGInstant(startDate), formatToIMDGInstant(endDate), allowClearingStatusId);
|
||||
// Collection<LiabilitiesClaimsAssets> liabilities = liabilitiesClaimsAssetsImdg.getCollectionObjectsBySQL(ql);
|
||||
|
||||
ImdgPredicateBuilder pb = liabilitiesClaimsAssetsImdg.predicateBuilder();
|
||||
Instant dateTimeLo = toInstantStartDay(startDate);
|
||||
Instant dateTimeHi = toInstantStartDay(endDate);
|
||||
ImdgPredicate p = pb.and(pb.greatEqual("refundDate", dateTimeLo), pb.lessEqual("refundDate", dateTimeHi),
|
||||
pb.equals("clearingStatus", allowClearingStatusId));
|
||||
Collection<LiabilitiesClaimsAssets> liabilities = liabilitiesClaimsAssetsImdg.getCollectionObjectsByPredicate(p);
|
||||
return liabilities;
|
||||
}
|
||||
|
||||
@Override
|
||||
public ReportBR_0420315_P1 collectReportWithPeriod(LocalDate startDate, LocalDate endDate) {
|
||||
validateDateRange(startDate, endDate);
|
||||
ReportBR_0420315_P1 reportBR_0420315_p1 = new ReportBR_0420315_P1(startDate, endDate);
|
||||
|
||||
final Long allowClearingStatusId = MapUtil.getDictionaryIdByCode(clearingStatusDictionaryImdg, ALLOW_CLEARING_STATUS); // "OK"
|
||||
|
||||
Collection<LiabilitiesClaimsAssets> liabilities = searchLiabilitiesClaimsAssets(startDate, endDate, allowClearingStatusId);
|
||||
|
||||
Map<Long, List<LiabilitiesClaimsAssets>> indexByCompany = MapUtil.indexList(liabilities, LiabilitiesClaimsAssets::getCompanyId);
|
||||
company_for:
|
||||
for (Map.Entry<Long, List<LiabilitiesClaimsAssets>> companyEntry : indexByCompany.entrySet()) {
|
||||
final Long companyId = companyEntry.getKey();
|
||||
List<LiabilitiesClaimsAssets> liabilitiesOfCompany = companyEntry.getValue();
|
||||
Company company = companyImdg.getSingleObjectByID(companyId);
|
||||
if (company != null) {
|
||||
Collection<ClearingMemberCategory> cmcLst = clearingMemberCategoryImdg.getCollectionObjectsByFieldValues(Map.of("companyId", companyId));
|
||||
boolean checkCategory = cmcLst.stream()
|
||||
.anyMatch(cmc -> ALLOW_CLEARING_MEMBER_CATEGORY.contains(cmc.getClearingMemberCategory()));
|
||||
if (!checkCategory) {
|
||||
// фильтруются <> I, V
|
||||
log.trace("Filtered company[{}] ClearingMemberCategory no match: {}",
|
||||
companyId, cmcLst);
|
||||
continue company_for;
|
||||
}
|
||||
|
||||
HashSet<String> onMarket = new HashSet<>();
|
||||
|
||||
long contractorQty;
|
||||
double liabilitiesAmount = 0;
|
||||
{
|
||||
HashSet<String> collectedToSumm = new HashSet<>(); // чтобы дважды не посчитать 1 и тот же контракт
|
||||
HashSet<Long> onMarketSecurity=new HashSet<>();
|
||||
for (LiabilitiesClaimsAssets lContract : liabilitiesOfCompany) {
|
||||
if (!onMarketSecurity.contains(lContract.getSecurityId())) {
|
||||
Listing listing = findListing(Market.mkrs, lContract.getSecurityId());
|
||||
if (listing!= null) {
|
||||
onMarket.add(listing.getMarket());
|
||||
}
|
||||
onMarketSecurity.add(lContract.getSecurityId());
|
||||
}
|
||||
if (lContract.getLiabilitiesQuantity() != null && StringUtils.isNotEmpty(lContract.getContract())
|
||||
&& !collectedToSumm.contains(lContract.getContract())) {
|
||||
collectedToSumm.add(lContract.getContract());
|
||||
liabilitiesAmount += lContract.getLiabilitiesQuantity().doubleValue();
|
||||
}
|
||||
}
|
||||
contractorQty = collectedToSumm.size();
|
||||
}
|
||||
String onMarketString = StringUtils.join(onMarket, ",");
|
||||
if (onMarket.size() != 1) { // Сейчас по коду ожидается один listing.market="MKRS" но потом могут быть несколько
|
||||
log.warn("Market for companyId[{}]: {}", companyId, onMarketString);
|
||||
}
|
||||
ReportBR_0420315_P1.Info_0420315_P1 info_0420315_p1 = new ReportBR_0420315_P1.Info_0420315_P1(company.getId().toString(),
|
||||
company.getFullName(),
|
||||
onMarketString,
|
||||
toString(contractorQty),
|
||||
toString(liabilitiesAmount));
|
||||
reportBR_0420315_p1.getRows().add(info_0420315_p1);
|
||||
}
|
||||
}
|
||||
|
||||
return reportBR_0420315_p1;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Class<ReportBR_0420315_P1> getReportClass() {
|
||||
return ReportBR_0420315_P1.class;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,20 @@
|
|||
package ru.spcex.clearing.reports.services.collector;
|
||||
|
||||
import ru.spcex.clearing.reports.reports.bt_17_3.ReportBR_0420318;
|
||||
import ru.spcex.clearing.reports.services.ReportDataCollector;
|
||||
|
||||
import java.time.LocalDate;
|
||||
|
||||
public class ReportBR_0420318_Collector extends ReportDataCollector<ReportBR_0420318> {
|
||||
@Override
|
||||
public ReportBR_0420318 collectReportWithPeriod(LocalDate startDate, LocalDate endDate) {
|
||||
|
||||
|
||||
return null;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Class<ReportBR_0420318> getReportClass() {
|
||||
return ReportBR_0420318.class;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,56 @@
|
|||
package ru.spcex.clearing.reports.services.collector;
|
||||
|
||||
import ru.clearing.classes.statics.data.account.AccountBalance;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.reports.reports.ReportINACCNT;
|
||||
import ru.spcex.clearing.reports.services.ReportDataCollector;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.iml.hazelcast.adapter.predicate.ImdgPredicateBuilderHazelcast;
|
||||
|
||||
import java.time.LocalDate;
|
||||
import java.util.Collection;
|
||||
|
||||
public class ReportINACCNT_Collector extends ReportDataCollector<ReportINACCNT> {
|
||||
private final Imdg<AccountBalance> accountBalanceImdg;
|
||||
private final Imdg<Company> companyImdg;
|
||||
|
||||
public ReportINACCNT_Collector(ImdgProvider imdgProvider) {
|
||||
accountBalanceImdg = imdgProvider.getImdg(
|
||||
IMDGDistributedNames.Map_AccountBalance,
|
||||
AccountBalance.class
|
||||
);
|
||||
companyImdg = imdgProvider.getImdg(
|
||||
IMDGDistributedNames.Map_Company,
|
||||
Company.class
|
||||
);
|
||||
}
|
||||
|
||||
@Override
|
||||
public ReportINACCNT collectReportWithPeriod(LocalDate startDate, LocalDate endDate) {
|
||||
String companyClearingCode;
|
||||
|
||||
validateDateRange(startDate, endDate);
|
||||
ImdgPredicateBuilder builder = new ImdgPredicateBuilderHazelcast();
|
||||
|
||||
|
||||
|
||||
ImdgPredicate accountTypePredicate = builder.or(
|
||||
builder.equals("accountType", "CLRN"),
|
||||
builder.equals("accountType", "INFO")
|
||||
);
|
||||
Collection<AccountBalance> accountBalances = accountBalanceImdg.getCollectionObjectsByPredicate(accountTypePredicate);
|
||||
|
||||
|
||||
|
||||
return null;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Class<ReportINACCNT> getReportClass() {
|
||||
return ReportINACCNT.class;
|
||||
}
|
||||
}
|
||||
|
|
@ -22,7 +22,6 @@ import java.util.stream.Collectors;
|
|||
|
||||
public class ReportPA_BT2_B_Collector extends ReportDataCollector<ReportPA_BT2_B> {
|
||||
private final Imdg<LiabilitiesClaimsAssets> liabilitiesClaimsAssetsImdg;
|
||||
private final Imdg<ClearingStatusDictionary> clearingStatusDictionaryImdg;
|
||||
private final Imdg<ClearingMemberCategory> clearingMemberCategoryImdg;
|
||||
|
||||
public ReportPA_BT2_B_Collector(ImdgProvider imdgProvider) {
|
||||
|
|
@ -30,10 +29,6 @@ public class ReportPA_BT2_B_Collector extends ReportDataCollector<ReportPA_BT2_B
|
|||
IMDGDistributedNames.Map_LiabilitiesClaimsAssets,
|
||||
LiabilitiesClaimsAssets.class
|
||||
);
|
||||
clearingStatusDictionaryImdg = imdgProvider.getImdg(
|
||||
IMDGDistributedNames.Map_ClearingStatusDictionary,
|
||||
ClearingStatusDictionary.class
|
||||
);
|
||||
clearingMemberCategoryImdg = imdgProvider.getImdg(
|
||||
IMDGDistributedNames.Map_ClearingMemberCategory,
|
||||
ClearingMemberCategory.class
|
||||
|
|
|
|||
Loading…
Add table
Reference in a new issue