ialbert
|
7c2ce48bd1
|
DM_X search: statuses PROC/MNG
|
2024-01-29 13:54:12 +03:00 |
|
ialbert
|
0fd9208e41
|
clearing-service changeStatusExtract => gateway without timeout
optional max-poll-interval-ms setting
|
2024-01-17 13:22:13 +03:00 |
|
ialbert
|
ab80d194a5
|
SDF57 cs_blocked to gateway DM_V
|
2024-01-12 13:12:53 +03:00 |
|
ialbert
|
6590d63026
|
cs_blocked при создании PaymentInstruction: для категории I ИЛИ V
|
2024-01-12 11:20:41 +03:00 |
|
ialbert
|
b96fcaae7d
|
http://jira.mfd.msk:8088/browse/CLS-311
|
2024-01-11 15:33:27 +03:00 |
|
ialbert
|
517dc8669a
|
http://jira.mfd.msk:8088/browse/CLS-311
|
2024-01-11 14:29:59 +03:00 |
|
ialbert
|
8df2442aa6
|
SDF06 DM*T.status condition OK/MNG => PROC/MNG
|
2024-01-10 17:24:38 +03:00 |
|
ialbert
|
c959023094
|
A**T openBalance null => 0
|
2023-12-20 11:58:23 +03:00 |
|
ialbert
|
54c3d7c235
|
>> SDF57 D**I -> OK && session present => AxxT.planned += DxxI.balance
|
2023-12-19 14:47:04 +03:00 |
|
ialbert
|
08867e3cb9
|
http://jira.mfd.msk:8088/browse/CLS-603
|
2023-12-15 13:12:35 +03:00 |
|
ialbert
|
dc21de68f2
|
http://jira.mfd.msk:8088/browse/CLS-328 fix
|
2023-12-01 19:31:52 +03:00 |
|
ialbert
|
2c2cc64595
|
http://jira.mfd.msk:8088/browse/CLS-328
|
2023-12-01 19:27:45 +03:00 |
|
ialbert
|
17910bd224
|
http://jira.mfd.msk:8088/browse/CLS-328
|
2023-12-01 19:04:18 +03:00 |
|
ialbert
|
fe48b00464
|
ExecutionFond from s_trade log, clearing-service log pattern
|
2023-11-30 13:39:03 +03:00 |
|
ialbert
|
3f5fa0433f
|
ExecutionFond#Quantity
|
2023-11-29 19:59:57 +03:00 |
|
ialbert
|
4e78439e54
|
ExecutionFond settlementAmount valuation for EQTY
|
2023-11-29 15:42:27 +03:00 |
|
ialbert
|
0dc90cf828
|
ExecutionFondComponent valuation flag added to logs
|
2023-11-28 12:43:28 +03:00 |
|
ialbert
|
afbe819255
|
changeStatusExtract gateway request
|
2023-11-28 11:56:51 +03:00 |
|
ialbert
|
9b8e68a94c
|
Merge branch 'dev' into execution_and_deals_status
# Conflicts:
# clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/builder/PaymentInstructionBuilderV2.java
# clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/FormingPaymentInstructionAssets.java
|
2023-11-27 15:39:16 +03:00 |
|
ialbert
|
7641b2691c
|
CS_BLKD
|
2023-11-22 19:07:06 +03:00 |
|
ialbert
|
e04460b194
|
http://jira.mfd.msk:8088/browse/CLS-536
|
2023-11-21 17:21:16 +03:00 |
|
ialbert
|
0c00c7fdb3
|
PaymentInstruction grouping for securities
|
2023-11-21 17:09:08 +03:00 |
|
ialbert
|
494bafbe18
|
http://jira.mfd.msk:8088/browse/CLS-536
|
2023-11-21 16:25:31 +03:00 |
|
ialbert
|
4b1b6113f4
|
http://jira.mfd.msk:8088/browse/CLS-536
|
2023-11-21 16:25:10 +03:00 |
|
ialbert
|
53198ca9f5
|
Merge branch 'dev' into execution_and_deals_status
|
2023-11-20 14:08:05 +03:00 |
|
ialbert
|
3e6b8911c9
|
http://jira.mfd.msk:8088/browse/CLS-536
|
2023-11-20 14:07:45 +03:00 |
|
ialbert
|
1d4d831ea7
|
http://jira.mfd.msk:8088/browse/CLS-590
|
2023-11-20 13:07:52 +03:00 |
|
ialbert
|
866c063b0d
|
http://jira.mfd.msk:8088/browse/CLS-590
|
2023-11-17 13:29:26 +03:00 |
|
ialbert
|
911c90bc45
|
Merge branch 'dev' into execution_and_deals_status
|
2023-11-16 18:08:10 +03:00 |
|
ialbert
|
8ae41b9d16
|
DS*I fix полей
|
2023-11-16 18:07:36 +03:00 |
|
ialbert
|
37a741e866
|
D**I fix полей open_balance/close_balance/plan_balance/created_at(new)
|
2023-11-16 18:07:36 +03:00 |
|
ialbert
|
ee0f95fcde
|
http://jira.mfd.msk:8088/browse/CLS-591
|
2023-11-16 16:12:22 +03:00 |
|
ialbert
|
06b38cc61f
|
Merge branch 'dev' into execution_and_deals_status
|
2023-11-16 11:34:58 +03:00 |
|
ialbert
|
740c138ead
|
http://jira.mfd.msk:8088/browse/CLS-536 DM*V создается для settlementDate == valueDate
|
2023-11-15 17:58:17 +03:00 |
|
ialbert
|
deaa77a05c
|
http://jira.mfd.msk:8088/browse/CLS-592
|
2023-11-15 16:47:16 +03:00 |
|
ialbert
|
c86f1e907a
|
http://jira.mfd.msk:8088/browse/CLS-590
http://jira.mfd.msk:8088/browse/CLS-591
|
2023-11-15 16:46:36 +03:00 |
|
ialbert
|
e8cba0467a
|
http://jira.mfd.msk:8088/browse/CLS-592
|
2023-11-15 15:56:43 +03:00 |
|
AKurakin
|
3fbb5931df
|
http://jira.mfd.msk:8088/browse/CLS-593 SDF02 в порядке SDF01
|
2023-11-15 11:53:09 +03:00 |
|
ialbert
|
eb3bed4a1d
|
http://jira.mfd.msk:8088/browse/CLS-479
|
2023-11-09 15:03:25 +03:00 |
|
ialbert
|
8079ec1fb3
|
http://jira.mfd.msk:8088/browse/CLS-388
|
2023-11-09 15:03:25 +03:00 |
|
ialbert
|
cc2f20de3c
|
http://jira.mfd.msk:8088/browse/CLS-584
|
2023-11-09 15:03:25 +03:00 |
|
ialbert
|
145d3f4c74
|
kill session command
|
2023-11-09 15:03:25 +03:00 |
|
ialbert
|
4006c1f233
|
registry update by created TCR
|
2023-10-11 18:52:51 +03:00 |
|
ialbert
|
dc3ea5d48a
|
http://jira.mfd.msk:8088/browse/CLS-311
|
2023-10-10 16:03:20 +03:00 |
|
ialbert
|
0b4c277ea0
|
http://jira.mfd.msk:8088/browse/CLS-568
|
2023-10-10 12:52:42 +03:00 |
|
ialbert
|
7e2e9dcd51
|
NotificationSender objectType
Sdf57/Sdf01 revise notification comment & objectType
PaymentStateMarkService valueDate/settlementDate conditions
AnltSearcher comment TCR 12 symbols
planBalance revise notification comment
session step 7 fix
session step 5 gateway request only for OK groups
session step 5 deposit return A**B change on receiver side
clearingDate today on POOL
PaymentInstruction paymentPurpose fix
|
2023-10-05 17:40:26 +03:00 |
|
ialbert
|
ffe2134dfd
|
return deposit contract condition
SettlementDate/ValueDate/RefundDate clone
|
2023-10-05 17:32:44 +03:00 |
|
ialbert
|
f905772251
|
execution fond status denied
|
2023-10-05 17:32:44 +03:00 |
|
ialbert
|
9e009307f4
|
SDF57 xdep time check -> restriction only for auto launch
сессия шаг 7 по возврату депозитов
|
2023-10-03 18:57:04 +03:00 |
|
ialbert
|
6d5e5fd00e
|
split deposit contract index and parentId
|
2023-10-02 18:10:41 +03:00 |
|