Commit graph

795 commits

Author SHA1 Message Date
ialbert
8c444e4e1c sessions InclusionObligations (step 4) disable execution updates for TRDT/CURR/UNIT/IPOT 2024-07-31 16:49:55 +03:00
ialbert
adcc2d7b3f session step InclusionObligations (4 step) execution update bugfix 2024-07-31 15:56:22 +03:00
ialbert
46da00357e sessions step 3/4 optimization
imdg execution currency index
2024-07-31 13:56:34 +03:00
ialbert
21f5e6a680 XDEP PaymentInstruction#PaymentPurpose += По итогу клиринга. 2024-07-26 11:53:36 +03:00
ialbert
40ec9fde5f sessions 5 step: batch put all optimization 2024-07-23 14:37:39 +03:00
ialbert
05893af032 session 2 step hazelcast batch insert 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 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
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 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' 2024-07-09 13:13:32 +03:00
AKurakin
a94cc8ff17 clearing-service правка поиска searchAssetByOMT в InspectionObligationsDepositReturn 2024-07-08 12:58:45 +03:00
ialbert
26d6c68734 UNIT session DM*V 2024-07-04 18:23:04 +03:00
ialbert
c1ec29a8be FOND section: TCR#depoAccountId NULL fix 2024-07-04 17:05:03 +03:00
ialbert
1eb7a9d485 Revert "UNIT session sdf14 - sdf12 condition"
This reverts commit 24fe8346d3.
2024-07-03 15:13:32 +03:00
ialbert
1b72d20ee5 1. порядок сортировки по exchangeExecutionTime/exchangeExecutionId в шаге создания liabilities и claims
2. TCR/TKR/ТКР
2024-07-03 13:06:36 +03:00
ialbert
24fe8346d3 UNIT session sdf14 - sdf12 condition 2024-07-03 12:52:52 +03:00
ialbert
2e533855e2 UNIT session sdf14 2024-07-02 20:10:26 +03:00
ialbert
54ac847b45 в составном шаге RequirementsAndObligationCreationCompound сортируется сначала по времени и потом по exchangeExecutionId для избежания перемешивания сделок попавших в одну миллисекунду 2024-07-02 19:39:18 +03:00
ialbert
a212e5a7b5 InspectionObligations 5 шаг сортировка не по groupId а по min(registry.id) внутри группы 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