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 |
|
ialbert
|
4da67d145d
|
Merge branch 'dev_release' into dev
|
2023-10-02 14:11:13 +03:00 |
|
ialbert
|
5aca4dc82f
|
SDF57 gateway request only when A**T.TradingClearingRegistry not empty
|
2023-10-02 12:56:17 +03:00 |
|
ialbert
|
49119bcabd
|
IdentificationFundsValidationRule TCR search status
|
2023-10-02 11:22:05 +03:00 |
|
ialbert
|
e8bb442588
|
when account is ANLT TCR search fix status condition
|
2023-10-02 11:22:05 +03:00 |
|
ialbert
|
93080c76c9
|
IdentificationFundsValidationRule TCR search status
|
2023-10-02 11:17:24 +03:00 |
|
ialbert
|
553d829b4f
|
when account is ANLT TCR search fix status condition
|
2023-10-02 11:13:31 +03:00 |
|
ialbert
|
4f2daf06d8
|
Merge branch 'dev_release' into dev
|
2023-09-29 18:55:14 +03:00 |
|
ialbert
|
afc8fb0b54
|
session step 2 sort execution
|
2023-09-29 18:46:26 +03:00 |
|
ialbert
|
dd4cd2a314
|
AssetTBFProcessing verbose log
session 5 step return removed gateway request
|
2023-09-29 18:26:32 +03:00 |
|
ialbert
|
ef317a07a5
|
Merge branch 'dev_release' into dev
|
2023-09-29 16:23:07 +03:00 |
|
ialbert
|
6ec042bd30
|
фикс с обновлением dm*x
фикс с поиском ассетов и инструментом
и ipob отключение проверки planbalance
|
2023-09-29 16:22:41 +03:00 |
|
ialbert
|
7fa35d108d
|
Merge branch 'plan_balance_dmx_dmt' into dev_try_merge
# Conflicts:
# clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/RegistryService.java
|
2023-09-28 18:12:25 +03:00 |
|
ialbert
|
11f6ea0b84
|
После зачисления с DMAU должно быть обращение в ТС
При DM_V поменять направление, затем закоментировать отправку в ТС.
|
2023-09-28 17:59:05 +03:00 |
|
ialbert
|
bd7f6ad460
|
Merge branch 'dev' into plan_balance_dmx_dmt
|
2023-09-28 17:26:38 +03:00 |
|
ialbert
|
caeece00f3
|
SDF06 active session error 4 -> 1
|
2023-09-28 17:26:17 +03:00 |
|
ialbert
|
43911cbb58
|
TCR registry update, AM*F/AM*T/AM*B creation
|
2023-09-28 17:25:04 +03:00 |
|
ialbert
|
90a2b858bb
|
Merge branch 'dev' into plan_balance_dmx_dmt
|
2023-09-28 15:17:14 +03:00 |
|
ialbert
|
c93e59c814
|
XDEP time interval
RequirementsAndObligationCreation execution match bugfix
|
2023-09-28 15:16:46 +03:00 |
|