classes for cls-283

clearing-parent/reports-service/pom.xml

@@ -40,17 +40,27 @@
             <artifactId>jackson-dataformat-xml</artifactId>
         </dependency>
 
+        <!-- XML -->
         <dependency>
             <groupId>com.thoughtworks.xstream</groupId>
             <artifactId>xstream</artifactId>
             <version>1.4.19</version>
         </dependency>
+
+        <!-- DOC -->
         <dependency>
             <groupId>org.apache.poi</groupId>
             <artifactId>poi-ooxml</artifactId>
             <version>5.1.0</version>
         </dependency>
 
+        <!-- CSV -->
+        <dependency>
+            <groupId>com.opencsv</groupId>
+            <artifactId>opencsv</artifactId>
+            <version>5.5.2</version>
+        </dependency>
+
         <!-- IMDG clearing system -->
         <dependency>
             <groupId>ru.spcex.clearing</groupId>

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ReportId.java

@@ -5,6 +5,7 @@ import ru.spcex.platform.utils.enumeration.IEnumKey;
 /**
  * Идентификаторы отчётов
  */
+// todo create new ID
 public enum ReportId implements IEnumKey {
     PA_B("REPPA.B"), PA_IV("REPPA.IV"),
 
@@ -22,8 +23,18 @@ public enum ReportId implements IEnumKey {
 
     BR_0420312_P1("REPBR.0420312_р1-1"), BR_0420312_P2("REPBR.0420312_р1-2"), BR_0420312_P3("REPBR.0420312_р1-3"), BR_0420312_P4("REPBR.0420312_р1-4"),
     BR_0420312_P5("REPBR.0420312_р1-5"), BR_0420312_P6("REPBR.0420312_р1-6"), BR_0420312_P7("REPBR.0420312_р1-7"), BR_0420312_P8("REPBR.0420312_р3-1"),
-    BR_0420312_P9("REPBR.0420312_р3-2"), BR_0420312_P10("REPBR.0420312_р3-3");
+    BR_0420312_P9("REPBR.0420312_р3-2"), BR_0420312_P10("REPBR.0420312_р3-3"),
 
+    OPERATIONAL_LIABILITIES_CLAIMS("operational_liabilities_claims"),
+    OPERATIONAL_MONEY_CHANGE("operational_money_change"),
+    SUMMARY_LIABILITIES_CLAIMS("summary_liabilities_claims"),
+    SUMMARY_L_MONEY_CHANGE("summary_lmoney_change"),
+    PERIOD_LIABILITIES_CLAIMS("period_liabilities_claims"),
+    PERIOD_MONEY_CHANGE("period_money_change"),
+    EXECUTED_DEAL_REPORT("executed_deal_report"),
+    UNFULFILLED_DEAL_REPORT("unfulfilled_deal_report"),
+
+    ;
 
     private final String key;
 

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/ExecutedDealReport.java

@@ -0,0 +1,40 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+public class ExecutedDealReport extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "securityId", "tradeNo", "tradeDate", "tradeTime", "settleDate", "settleCode", "price", "quanity", "value"
+    };
+
+    public ExecutedDealReport(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.EXECUTED_DEAL_REPORT,
+                "0.0.1",
+                "BP",
+                "Реестр сделок, принятых на клиринг",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "executed_deal_report.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoExecutedDeal(String id, String securityId, String tradeNo, String tradeDate, String tradeTime,
+                                   String settleDate, String settleCode, String price, String quanity, String value) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/OperationalLiabilitiesClaimsReport.java

@@ -0,0 +1,53 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+// todo check typo
+public class OperationalLiabilitiesClaimsReport extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_type", "clearingHouse", "firmId", "firName", "session_id",
+            "clearing_date", "clearing_time", "trdAccId", "account", "depo_account", "currency", "tr_id", "securityId",
+            "tr_buySell", "tr_date", "tr_execDate", "exec_status", "repaym_date", "tr_price", "nominal", "lot_value",
+            "tr_lot", "tr_quantity", "tr_value", "tr_accruedint", "accruedint", "tr_clrComm", "tr_exhComm", "cash_liability",
+            "depo_liability", "cash_netto", "depo_netto"
+    };
+
+    public OperationalLiabilitiesClaimsReport(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.OPERATIONAL_LIABILITIES_CLAIMS,
+                "0.0.1",
+                "BP2",
+                "Операционный отчет. Отчет об обязательствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "operational_liabilities_claims.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoOperationalLiabilitiesClaims(String id, String docDate, String docTime, String docName,
+                                                   String docType, String clearingHouse, String firmId, String firName,
+                                                   String sessionId, String clearingDate, String clearingTime,
+                                                   String trdAccId, String account, String depoAccount, String currency,
+                                                   String trId, String securityId, String trBuySell, String trDate,
+                                                   String trExecDate, String execStatus, String repaymDate, String trPrice,
+                                                   String nominal, String lotValue, String trLot, String trQuantity,
+                                                   String trValue, String trAccruedInt, String accruedInt, String trClrComm,
+                                                   String trExhComm, String cashLiability, String depoLiability,
+                                                   String cashNetto, String depoNetto) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/OperationalMoneyChangeReport.java

@@ -0,0 +1,49 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+public class OperationalMoneyChangeReport extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_name", "doc_type", "clearingHouse", "firmId", "firName", "trdAccId",
+            "account", "currency", "registry_code", "registry_name", "open_balance", "change_balance", "add_withdraw",
+            "close_balance", "remarks", "add_sum", "add_time", "withdraw_sum", "withdraw_time"
+    };
+
+
+    public OperationalMoneyChangeReport(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.OPERATIONAL_MONEY_CHANGE,
+                "0.0.1",
+                "BP3",
+                "Операционный отчет. Отчет о денежных средствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "operational_money_change.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoOperationalMoneyChangeReport(String id, String docDate, String docTime, String docName,
+                                                   String docType, String clearingHouse, String firmId, String firName,
+                                                   String trdAccId, String account, String currency, String registryCode,
+                                                   String registryName, String openBalance, String changeBalance,
+                                                   String addWithdraw, String closeBalance, String remarks, String addSum,
+                                                   String addTime, String withdrawSum, String withdrawTime) {
+
+    }
+
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/PeriodLiabilitiesClaims.java

@@ -0,0 +1,51 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+public class PeriodLiabilitiesClaims extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_name", "doc_type", "clearingHouse", "firmId", "firName", "session_id",
+            "clearing_date", "clearing_time", "trdAccId", "account", "depo_account", "currency", "tr_id", "securityId",
+            "tr_buySell", "tr_date", "tr_execDate", "exec_status", "repaym_date", "tr_price", "nominal", "lot_value",
+            "tr_lot", "tr_quantity", "tr_value", "tr_accruedint", "accruedint", "tr_clrComm", "tr_exhComm",
+            "cash_liability", "depo_liability", "cash_netto", "depo_netto"
+    };
+
+    public PeriodLiabilitiesClaims(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.PERIOD_LIABILITIES_CLAIMS,
+                "0.0.1",
+                "BP",
+                "Отчет за период. Отчет об обязательствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "period_liabilities_claims.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoPeriodLiabilitiesClaims(String id, String docDate, String docTime, String docName,
+                                              String docType, String clearingHouse, String firmId, String firName,
+                                              String sessionId, String clearingDate, String clearingTime, String trdAccId,
+                                              String account, String depoAccount, String currency, String trId, String securityId,
+                                              String trBuySell, String trDate, String trExecDate, String execStatus,
+                                              String repaymDate, String trPrice, String nominal, String lotValue,
+                                              String trLot, String trQuantity, String trValue, String trAccruedInt,
+                                              String accruedInt, String trClrComm, String trExhComm, String cashLiability,
+                                              String depoLiability, String cashNetto, String depoNetto) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/PeriodMoneyChange.java

@@ -0,0 +1,46 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+public class PeriodMoneyChange extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_name", "doc_type", "clearingHouse", "firmId", "firName", "trdAccId",
+            "account", "currency", "registry_code", "registry_name", "open_balance", "change_balance", "add_withdraw",
+            "close_balance", "remarks", "add_sum", "add_time", "withdraw_sum", "withdraw_time"
+    };
+
+    public PeriodMoneyChange(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.PERIOD_MONEY_CHANGE,
+                "0.0.1",
+                "BP",
+                "Отчет за период. Отчет о денежных средствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "period_money_change.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoPeriodMoneyChange(String id, String docDate, String docTime, String docName, String docType,
+                                        String clearingHouse, String firmId, String firName, String trdAccId,
+                                        String account, String currency, String registryCode, String registryName,
+                                        String openBalance, String changeBalance, String addWithdraw,
+                                        String closeBalance, String remarks, String addSum, String addTime,
+                                        String withdrawSum, String withdrawTime) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/SummaryLiabilitiesClaimsReport.java

@@ -0,0 +1,52 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+// todo check typo
+public class SummaryLiabilitiesClaimsReport extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_name", "doc_type", "clearingHouse", "firmId", "firName", "session_id",
+            "clearing_date", "clearing_time", "trdAccId", "account", "depo_account", "currency", "tr_id", "securityId",
+            "tr_buySell", "tr_date", "tr_execDate", "exec_status", "repaym_date", "tr_price", "nominal", "lot_value",
+            "tr_lot", "tr_quantity", "tr_value", "tr_accruedint", "accruedint", "tr_clrComm", "tr_exhComm",
+            "cash_liability", "depo_liability", "cash_netto", "depo_netto"
+    };
+
+    public SummaryLiabilitiesClaimsReport(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.SUMMARY_LIABILITIES_CLAIMS,
+                "0.0.1",
+                "BP4",
+                "Сводный отчет. Отчет об обязательствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "summary_liabilities_claims.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoSummaryLiabilitiesClaims(String id, String docDate, String docTime, String docName,
+                                               String docType, String clearingHouse, String firmId, String firName,
+                                               String sessionId, String clearingDate, String clearingTime, String trdAccId,
+                                               String account, String depoAccount, String currency, String trId,
+                                               String securityId, String trBuySell, String trDate, String trExecDate,
+                                               String execStatus, String repaymDate, String trPrice, String nominal,
+                                               String lotValue, String trLot, String trQuantity, String trValue,
+                                               String trAccruedInt, String accruedInt, String trClrComm, String trExhComm,
+                                               String cashLiability, String depoLiability, String cashNetto, String depoNetto) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/SummarylMoneyChange.java

@@ -0,0 +1,46 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+// todo check typo
+public class SummarylMoneyChange extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "doc_date", "doc_time", "doc_name", "doc_type", "clearingHouse", "firmId", "firName", "trdAccId",
+            "account", "currency", "registry_code", "registry_name", "open_balance", "change_balance", "add_withdraw",
+            "close_balance", "remarks", "add_sum", "add_time", "withdraw_sum", "withdraw_time",
+    };
+
+    public SummarylMoneyChange(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.SUMMARY_L_MONEY_CHANGE,
+                "0.0.1",
+                "BP5",
+                "Сводный отчет. Отчет о денежных средствах",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "summary_lmoney_change.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoSummarylMoneyChange(String id, String docDate, String docTime, String docName, String docType,
+                                          String clearingHouse, String firmId, String firName, String trdAccId, String account,
+                                          String currency, String registryCode, String registryName, String openBalance,
+                                          String changeBalance, String addWithdraw, String closeBalance, String remarks,
+                                          String addSum, String addTime, String withdrawSum, String withdrawTime) {
+    }
+}

clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/bp/UnfulfilledDealReport.java

@@ -0,0 +1,39 @@
+package ru.spcex.clearing.reports.reports.bp;
+
+import ru.spcex.clearing.reports.reports.ReportId;
+import ru.spcex.clearing.reports.reports.ReportWithPeriod;
+
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+
+public class UnfulfilledDealReport extends ReportWithPeriod {
+
+    private final String[] headers = {
+            "id", "securityId", "tradeNo", "tradeDate", "settleCode"
+    };
+
+    public UnfulfilledDealReport(LocalDate startDate, LocalDate endDate) {
+        super(ReportId.UNFULFILLED_DEAL_REPORT,
+                "0.0.1",
+                "BP",
+                "Реестр сделок, принятых на клиринг",
+                startDate,
+                endDate);
+    }
+
+    @Override
+    public String getReportName(LocalDateTime reportDateTime) {
+        return "unfulfilled_deal_report.%s-%s.%s".formatted(
+                DATE_FORMATTER.format(startDate),
+                DATE_FORMATTER.format(endDate),
+                DATE_TIME_FORMATTER.format(reportDateTime)
+        );
+    }
+
+    public String[] getHeaders() {
+        return headers;
+    }
+
+    public record InfoUnfulfilledDealReport(String id, String securityId, String tradeNo, String tradeDate, String settleCode) {
+    }
+}