treshenkov/clearing
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

revert last fixes

Browse source
This commit is contained in:
akulikov 2024-06-22 15:14:39 +03:00
parent 1d0f669c41
commit d98b2ce176
1 changed files with 33 additions and 35 deletions
Show stats Download patch file Download diff file Expand all files Collapse all files

68
clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashNettoReportBuilder.java
View file

@ -127,6 +127,8 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
}
boolean invalid = false;
BigDecimal currencyNettoCmt = BigDecimal.ZERO;
BigDecimal currencyNettoLmt = BigDecimal.ZERO;
if (!cmtRegistries.isEmpty() || !lmtRegistries.isEmpty()) {
String sourceTradingCode = null;
String sourceTkr = null;
@ -151,6 +153,9 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
break;
}
if (currRegistry.getBalance().compareTo(ReportConst.DB_ZERO) != 0) {
currencyNettoCmt = currencyNettoCmt.add(currRegistry.getBalance());
}
}
for (Registry currRegistry : lmtRegistries) {
if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
@ -163,6 +168,9 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
break;
}
if (currRegistry.getBalance().compareTo(ReportConst.DB_ZERO) != 0) {
currencyNettoLmt = currencyNettoLmt.add(currRegistry.getBalance());
}
}
if (invalid) continue;
}
@ -196,22 +204,22 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
BigDecimal lmtBalance = BigDecimal.ZERO;
BigDecimal oblValue = BigDecimal.ZERO;
BigDecimal reqValue = BigDecimal.ZERO;
BigDecimal cmtCurrencyNetto = BigDecimal.ZERO;
BigDecimal lmtCurrencyNetto = BigDecimal.ZERO;
boolean withValue = false;
boolean withOblReqValue = false;
boolean withCurrencyNettoValue = false;
boolean forUnitSession = false;
Set<SessionType> sessionTypeForValue = Set.of(
SessionType.IPOT,
SessionType.TRDT,
SessionType.LIQU,
SessionType.IPOB,
SessionType.IPO0
SessionType.IPOT,
SessionType.TRDT,
SessionType.LIQU,
SessionType.IPOB,
SessionType.IPO0,
SessionType.UNIT
);
Set<SessionType> sessionTypeForOblReqValue = Set.of(
SessionType.FINL,
SessionType.MEDM,
SessionType.XDEP
SessionType.FINL,
SessionType.MEDM,
SessionType.XDEP,
SessionType.UNIT
);
for (Registry cmtRegistry : cmtRegistries) {
if (cmtRegistry.getBalance() != null) {
@ -219,22 +227,14 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
Section section = IEnumKey.getEnumByKey(Section.class, cmtRegistry.getSection());
if (sessionType == null || section == null) continue;
if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
if (ReportConst.DB_ZERO.compareTo(cmtRegistry.getBalance()) != 0) {
cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
withValue = true;
}
cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
else withValue = true;
}
if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
if (ReportConst.DB_ZERO.compareTo(cmtRegistry.getBalance()) != 0) {
reqValue = reqValue.add(cmtRegistry.getBalance());
withOblReqValue = true;
}
}
if (section == Section.CURR || sessionType == SessionType.CURR) {
if (ReportConst.DB_ZERO.compareTo(cmtRegistry.getBalance()) != 0) {
cmtCurrencyNetto = cmtCurrencyNetto.add(cmtBalance);
withCurrencyNettoValue = true;
}
reqValue = reqValue.add(cmtRegistry.getBalance());
if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
else withOblReqValue = true;
}
}
}
@ -245,20 +245,18 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
if (sessionType == null) continue;
if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
lmtBalance = lmtBalance.add(lmtRegistry.getBalance());
withValue = true;
if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
else withValue = true;
}
if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
oblValue = oblValue.add(lmtRegistry.getBalance());
withOblReqValue = true;
}
if (section == Section.CURR && sessionType == SessionType.UNIT) {
lmtCurrencyNetto = lmtCurrencyNetto.add(lmtCurrencyNetto);
withCurrencyNettoValue = true;
if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
else withOblReqValue = true;
}
}
}
BigDecimal value = cmtBalance.subtract(lmtBalance);
BigDecimal currencyNetto = cmtCurrencyNetto.subtract(lmtCurrencyNetto);
BigDecimal value;
value = cmtBalance.subtract(lmtBalance);
ksRepCashNettoReport.setLotCurrency(registry.getSecuritySymbol());
if (withValue) {
KSRepCashNettoReport withoutValueClone = ksRepCashNettoReport.cloneWithoutValues();
@ -271,9 +269,9 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
withoutValueClone.setReqValue(reqValue);
rows.add(withoutValueClone);
}
if (withCurrencyNettoValue) {
if (forUnitSession) {
KSRepCashNettoReport withoutValueClone = ksRepCashNettoReport.cloneWithoutValues();
withoutValueClone.setCurrencyNetto(currencyNetto);
withoutValueClone.setCurrencyNetto(currencyNettoCmt.subtract(currencyNettoLmt));
withoutValueClone.setTrExecDate(LocalDate.now());
rows.add(withoutValueClone);
}