ialbert
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8c444e4e1c
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sessions InclusionObligations (step 4) disable execution updates for TRDT/CURR/UNIT/IPOT
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2024-07-31 16:49:55 +03:00 |
|
ialbert
|
adcc2d7b3f
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session step InclusionObligations (4 step) execution update bugfix
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2024-07-31 15:56:22 +03:00 |
|
ialbert
|
46da00357e
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sessions step 3/4 optimization
imdg execution currency index
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2024-07-31 13:56:34 +03:00 |
|
ialbert
|
21f5e6a680
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XDEP PaymentInstruction#PaymentPurpose += По итогу клиринга.
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2024-07-26 11:53:36 +03:00 |
|
ialbert
|
40ec9fde5f
|
sessions 5 step: batch put all optimization
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2024-07-23 14:37:39 +03:00 |
|
ialbert
|
05893af032
|
session 2 step hazelcast batch insert
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2024-07-19 15:43:45 +03:00 |
|
ialbert
|
87082147c8
|
step 5 cash for all sessions
UnitedSession step 5 cash fix
|
2024-07-18 18:43:22 +03:00 |
|
ialbert
|
48b629f87e
|
currency session fix tcr list cash
|
2024-07-18 17:10:23 +03:00 |
|
ialbert
|
a1ebfe5f1f
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currency session cashing
|
2024-07-18 17:02:44 +03:00 |
|
ialbert
|
09f874204b
|
InspectionObligations united cash
InspectionObligationsV2 separated cash
RequirementsAndObligationCreation: unnecessary search removed; registry creating for FOND cashed
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2024-07-18 12:11:56 +03:00 |
|
etreschenkov
|
7652e28ae9
|
IPO0 -> IPOT
|
2024-07-12 12:09:01 +03:00 |
|
etreschenkov
|
7349cc67ab
|
дополнительно к 94715bdd добавил IPO0 и UNIT сессии
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2024-07-11 17:03:41 +03:00 |
|
etreschenkov
|
94715bdd34
|
don't send asset to gateway if active session exists and comment contains 'ПО ИТОГУ КЛИРИНГА'
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2024-07-09 13:13:32 +03:00 |
|
AKurakin
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a94cc8ff17
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clearing-service правка поиска searchAssetByOMT в InspectionObligationsDepositReturn
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2024-07-08 12:58:45 +03:00 |
|
ialbert
|
26d6c68734
|
UNIT session DM*V
|
2024-07-04 18:23:04 +03:00 |
|
ialbert
|
c1ec29a8be
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FOND section: TCR#depoAccountId NULL fix
|
2024-07-04 17:05:03 +03:00 |
|
ialbert
|
1eb7a9d485
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Revert "UNIT session sdf14 - sdf12 condition"
This reverts commit 24fe8346d3.
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2024-07-03 15:13:32 +03:00 |
|
ialbert
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1b72d20ee5
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1. порядок сортировки по exchangeExecutionTime/exchangeExecutionId в шаге создания liabilities и claims
2. TCR/TKR/ТКР
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2024-07-03 13:06:36 +03:00 |
|
ialbert
|
24fe8346d3
|
UNIT session sdf14 - sdf12 condition
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2024-07-03 12:52:52 +03:00 |
|
ialbert
|
2e533855e2
|
UNIT session sdf14
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2024-07-02 20:10:26 +03:00 |
|
ialbert
|
54ac847b45
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в составном шаге RequirementsAndObligationCreationCompound сортируется сначала по времени и потом по exchangeExecutionId для избежания перемешивания сделок попавших в одну миллисекунду
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2024-07-02 19:39:18 +03:00 |
|
ialbert
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a212e5a7b5
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InspectionObligations 5 шаг сортировка не по groupId а по min(registry.id) внутри группы
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2024-07-02 19:37:42 +03:00 |
|
ialbert
|
544c930148
|
UNIT session execution sorting by ExchangeExecutionTime instead of ExchangeExecutionId
|
2024-07-02 18:02:38 +03:00 |
|
ialbert
|
2e73d1ebd4
|
UnitSession ожидание SDF_08 bugfix
|
2024-06-27 18:21:26 +03:00 |
|
ialbert
|
7ca4b1ded0
|
UNIT сессия багфикс ожидания 13го и 21го
|
2024-06-27 17:28:45 +03:00 |
|
ialbert
|
b901f4dcb0
|
Merge remote-tracking branch 'origin/dev' into dev
|
2024-06-20 19:22:49 +03:00 |
|
ialbert
|
ae87df9e86
|
UNIT session fix: adjust value/5 step returns/inclusion conditions
|
2024-06-20 19:22:38 +03:00 |
|
etreschenkov
|
edce8ee854
|
disable EndStageNotification for UnitedSession
|
2024-06-18 21:29:28 +03:00 |
|
ialbert
|
10f1e2a7b9
|
UNIT финальный шаг coverageStatus
|
2024-06-18 19:13:28 +03:00 |
|
ialbert
|
b415d22caf
|
LocaleUtil treat empty currency as RUB
|
2024-06-18 15:51:27 +03:00 |
|
ialbert
|
39f9544cfb
|
sdf54.urgent
|
2024-06-17 14:33:38 +03:00 |
|
ialbert
|
8833818a01
|
SDF54 sbanknam1/sclientn1
|
2024-06-17 14:25:06 +03:00 |
|
ialbert
|
a6c3f2f2b3
|
Sdf54 Doc_Num -> doc_num
|
2024-06-17 14:12:30 +03:00 |
|
ialbert
|
fafa3b455a
|
tcr strip from sdf57 specif TKR/TCR
SDF03 for non RUB currencies in session
|
2024-06-14 17:33:53 +03:00 |
|
ialbert
|
1037b27165
|
1. paymentPurpose += " по итогу клиринга"
2. ТКР/TKR sdf57/sdf06 search
3. локализация рус/англ purpose для PaymentInstructionOutboundService
4. ошибка в допуске к CURR сессии
5. swt-exporter bugfix
|
2024-06-13 18:00:42 +03:00 |
|
ialbert
|
ed010ad64e
|
unit session section -> MULT bugfix
|
2024-06-11 20:37:48 +03:00 |
|
ialbert
|
960a19c4cc
|
unit session section -> MULT
|
2024-06-11 18:52:00 +03:00 |
|
ialbert
|
6feeb77b1f
|
split sdf08/21, unit session section -> MULT
|
2024-06-11 18:48:24 +03:00 |
|
ialbert
|
95ad4837e1
|
session type & section checks: FormingPaymentInstructionAssets/InclusionObligations/InspectionObligations
UNIT session: RequirementsAndObligationCreationCompound sorting order
|
2024-06-10 18:06:48 +03:00 |
|
ialbert
|
a52f135ee2
|
SDF56/51, UNIT session, registry#section
|
2024-06-07 18:09:05 +03:00 |
|
AKurakin
|
69511724c4
|
http://jira.mfd.msk:8088/browse/CLS-667 DDL (продолжеине CLS-613)
|
2024-06-07 14:59:58 +03:00 |
|
AKurakin
|
6f723f0cd7
|
Merge branch 'CLS-613_06052024' into dev
# Conflicts:
# clearing-parent/backend-api/src/main/resources/meta/meta.json
# clearing-parent/backend-api/src/main/resources/meta/meta.xml
# clearing-parent/backend-api/src/test/resources/meta.json
|
2024-06-07 14:13:28 +03:00 |
|
ialbert
|
16c0693b88
|
sdf54 swift_int
|
2024-05-29 12:35:11 +03:00 |
|
ialbert
|
11684bf923
|
currency session step 7 (paymentInstructions) - statements and assets
|
2024-05-21 16:38:43 +03:00 |
|
ialbert
|
d141ff3224
|
session logging fix
|
2024-05-21 13:46:19 +03:00 |
|
ialbert
|
57c317aed2
|
sdf20 plan balance if active session is present
|
2024-05-16 19:29:16 +03:00 |
|
ialbert
|
a7c93234c8
|
coverageStatus fix
|
2024-05-15 16:03:29 +03:00 |
|
ialbert
|
5a158cec1d
|
correspondent account validation
currency exists check
|
2024-05-14 17:21:25 +03:00 |
|
ialbert
|
07e78d6a50
|
sdf54 C_acc_deb/Doc_Date/Value_date fix
|
2024-05-13 16:22:07 +03:00 |
|
ialbert
|
23604146f8
|
1. Sessions currency (TRAN/ANLT accounts) fixes
2. ExecutionDeposit/ExecutionFond SettlementCurrency fix
3. payment-outbound dm*i search currency
4. TcrListNew validation - already present TcrList for specified currency
5. account-service do not create accounts for 'not-found' currencies
|
2024-05-08 17:57:56 +03:00 |
|