Commit graph

910 commits

Author SHA1 Message Date
ialbert
11fb7509f4 SDF57 cs_blocked to gateway DM_V 2024-01-12 21:21:30 +03:00
ialbert
ab80d194a5 SDF57 cs_blocked to gateway DM_V 2024-01-12 13:12:53 +03:00
ialbert
e605897cc1 Merge branch '10_01_2024_hotfix' into dev 2024-01-12 11:39:27 +03:00
ialbert
6590d63026 cs_blocked при создании PaymentInstruction: для категории I ИЛИ V 2024-01-12 11:20:41 +03:00
ialbert
4992cc4bad http://jira.mfd.msk:8088/browse/CLS-311 2024-01-11 15:49:23 +03:00
ialbert
7e40208ce7 http://jira.mfd.msk:8088/browse/CLS-311 2024-01-11 15:49:22 +03:00
ialbert
a7c791e61a SDF06 DM*T.status condition OK/MNG => PROC/MNG 2024-01-11 15:49:22 +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
AKurakin
0f65c05f08 http://jira.mfd.msk:8088/browse/CLS-607 поправил комментарии 2023-12-28 18:01:00 +03:00
ialbert
da8adbd052 http://jira.mfd.msk:8088/browse/CLS-607 2023-12-27 12:02:56 +03:00
ialbert
fd900e27b6 http://jira.mfd.msk:8088/browse/CLS-606 2023-12-27 11:32:21 +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