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27c44fa262
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3 changed files with 3 additions and 3 deletions
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@ -39,7 +39,7 @@ public class KSRepLccNettoReport {
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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private BigDecimal debit;
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private BigDecimal debit;
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@CsvBindByName(column = "NETTO_SUM")
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@CsvBindByName(column = "CREDIT")
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@CsvBindByPosition(position = 7)
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@CsvBindByPosition(position = 7)
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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@CsvNumber(value = "#0.00", writeFormat = "#0.00")
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private BigDecimal credit;
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private BigDecimal credit;
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@ -1422,7 +1422,7 @@ public class ReportServiceTest_KS {
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File outFile = outFolder.listFiles()[0];
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File outFile = outFolder.listFiles()[0];
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File expectedFile = new File(getClass().getClassLoader().getResource("expected_reports_csv/ks/KS_REP_LCC_TRADES_expected.csv").getFile());
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File expectedFile = new File(getClass().getClassLoader().getResource("expected_reports_csv/ks/KS_REP_LCC_TRADES_expected.csv").getFile());
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compareCSVFiles(expectedFile, outFile, Arrays.asList("SESSION_DATE", "TRADE_DATE", "SETTLE_DATE"));
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compareCSVFiles(expectedFile, outFile, Arrays.asList("SESSION_DATE", "TRADE_DATE", "SETTLEDATE"));
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accountImdg.delete(account_11);
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accountImdg.delete(account_11);
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accountImdg.delete(account_1);
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accountImdg.delete(account_1);
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@ -1,4 +1,4 @@
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"FIRM_ID","TKR","CURRENCYID","DATE","NETTO_SUM","DATA_TYPE","DEBIT","NETTO_SUM"
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"FIRM_ID","TKR","CURRENCYID","DATE","NETTO_SUM","DATA_TYPE","DEBIT","CREDIT"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","0","FX_OBLIG","0.00","0.00"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","0","FX_OBLIG","0.00","0.00"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","0","PR_NETTOSUM","0.00","0.00"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","0","PR_NETTOSUM","0.00","0.00"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","10","FX_DEBT","-10.00","0.00"
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"AMT_1_TRADING_CODE","TKR_AMT_1","SEC_SYMBOL_AMT_1","2024-10-02","10","FX_DEBT","-10.00","0.00"
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