Commit graph

190 commits

Author SHA1 Message Date
AKurakin
2a400e1a8a Merge branch 'tmpCLS-585' into dev 2023-12-15 16:29:44 +03:00
ialbert
4b1b6113f4 http://jira.mfd.msk:8088/browse/CLS-536 2023-11-21 16:25:10 +03:00
akulikov
4581592380 http://jira.mfd.msk:8088/browse/CLS-497 KSRepCashNettoReport 2023-11-16 13:22:07 +03:00
akulikov
4e431ee798 http://jira.mfd.msk:8088/browse/CLS-497 KSRepTrades 2023-11-16 13:08:04 +03:00
AKurakin
943ec5f762 http://jira.mfd.msk:8088/browse/CLS-585 todo уточнить задание 2023-11-13 16:51:36 +03:00
AKurakin
858e02084b http://jira.mfd.msk:8088/browse/CLS-586 meta / data 3.9.0.68 2023-11-09 16:27:53 +03:00
ialbert
145d3f4c74 kill session command 2023-11-09 15:03:25 +03:00
AKurakin
f4f313a1ce data fix tradingClearingRegistryType 2023-10-12 15:15:23 +03:00
AKurakin
3eaa2a9ac6 account-service, db-scripts http://jira.mfd.msk:8088/browse/CLS-569 2023-10-10 20:00:58 +03:00
etreschenkov
0522b3a562 http://jira.mfd.msk:8088/browse/CLS-262 2023-10-06 14:26:50 +03:00
etreshenkov
723f177c25 http://jira.mfd.msk:8088/browse/CLS-562 2023-10-05 19:31:54 +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
f905772251 execution fond status denied 2023-10-05 17:32:44 +03:00
akulikov
e99311b582 http://jira.mfd.msk:8088/browse/CLS-497 2023-10-02 15:11:00 +03:00
ialbert
c93e59c814 XDEP time interval
RequirementsAndObligationCreation execution match bugfix
2023-09-28 15:16:46 +03:00
AKurakin
9a97006dcb account-service utility-service http://jira.mfd.msk:8088/browse/CLS-527 DF52 ожидание акцепта пользователя через notification'sы 2023-09-18 17:45:56 +03:00
ialbert
5b82083596 http://jira.mfd.msk:8088/browse/CLS-536 + InspectionObligations assets 2023-09-18 17:41:28 +03:00
ialbert
9c559b5c80 D**V registries 2023-09-13 17:35:55 +03:00
ialbert
21ec74df69 session not launched notification 2023-09-12 15:22:39 +03:00
ialbert
d1b368d0b5 SDF20 inDocument NONREF fix, registries copying clearing_date/trading_date/created fix 2023-09-08 19:07:39 +03:00
ialbert
1ee7c5a985 D**I 2023-09-07 11:12:51 +03:00
AKurakin
210b855cb2 clearing-service BalanceRevise ревизии 3 стадии AgainRevise. 2023-09-01 18:11:30 +03:00
AKurakin
99e83b8bf9 clearing-service http://jira.mfd.msk:8088/browse/CLS-307 SPLT todo уточнить ТЗ 2023-08-28 16:16:15 +03:00
ialbert
523d5b4bc1 CLRD статус регистров для всех сессий 2023-08-23 17:04:25 +03:00
psemenkov
e9636e8723 http://jira.mfd.msk:8088/browse/CLS-262
Обновил выгрузку денег.
2023-08-22 17:41:15 +03:00
ialbert
ce8c397fca moved RegistryManager to separate package
added TradingTimeService
added RegistryUnit.I
2023-08-22 14:34:18 +03:00
ialbert
ae3abdb638 SDF20
SDF21
SDF10
2023-08-21 17:20:54 +03:00
AKurakin
bd65726668 account-service dbf-importer http://jira.mfd.msk:8088/browse/CLS-489 изменение статусов клиринговых счетов по S_DF52 2023-08-21 17:18:33 +03:00
ialbert
745a13a8f8 PaymentInstruction Outbound
SDf06
2023-08-17 19:27:36 +03:00
ialbert
19579ec0b0 SDF10
* добавил ограничение на активную сессию
* tradingTime
2023-08-16 19:47:52 +03:00
ialbert
eeb8e4dc5f ExecutionDeposit заполнение поля CounterPartyTradingClearingRegistryId
SDF10
2023-08-15 19:33:03 +03:00
psemenkov
8681cb4db4 http://jira.mfd.msk:8088/browse/CLS-310
Добавил очередь для отправки ДФ-55.
2023-08-14 16:28:36 +03:00
ialbert
5ed3f63e91 DF-14 2023-08-10 16:18:42 +03:00
ialbert
fbfe589ea3 statement services fixes 2023-08-09 21:41:22 +03:00
psemenkov
d4142e3b03 http://jira.mfd.msk:8088/browse/CLS-467
Добавил загрузку файлов ДФ-20.
2023-08-09 16:03:24 +03:00
ialbert
7caa78edef added session monitor for sdf04/sdf13/sdf01/sdf57 2023-08-07 19:20:15 +03:00
ialbert
050c742313 SDF08/SDF21 2023-08-03 19:14:41 +03:00
akulikov
24eb6f9446 http://jira.mfd.msk:8088/browse/CLS-358 some fixes 2023-08-01 16:06:59 +03:00
aalehin
dac9c80c6f http://jira.mfd.msk:8088/browse/CLS-280
---
правки по ревью
2023-07-26 15:42:07 +03:00
akulikov
96c8441307 http://jira.mfd.msk:8088/browse/CLS-358 fix after review 2023-07-18 15:56:16 +03:00
akulikov
a8fb21f599 http://jira.mfd.msk:8088/browse/CLS-358 KSCommissionTrades 2023-07-18 15:37:48 +03:00
akulikov
95ff52de20 http://jira.mfd.msk:8088/browse/CLS-358 2023-07-17 18:55:51 +03:00
etreschenkov
14b29edf84 Merge branch 'gateway' into dev 2023-07-14 18:18:04 +03:00
ialbert
7f8e2dd027 http://jira.mfd.msk:8088/browse/CLS-422 2023-07-14 18:11:28 +03:00
akulikov
2b1606c113 http://jira.mfd.msk:8088/browse/CLS-358 KSListSessionReport 2023-07-13 20:44:49 +03:00
akulikov
a4f2da37d4 http://jira.mfd.msk:8088/browse/CLS-358 refactor 2023-07-07 19:47:30 +03:00
etreschenkov
705b24910d http://jira.mfd.msk:8088/browse/CLS-410 2023-07-07 19:44:53 +03:00
ialbert
28102d34af SDF57 обработка
1. DMAU регистры
2. поиск счетов для кейса accountType=ANLT
2023-07-07 19:22:17 +03:00
akulikov
075591d2ea http://jira.mfd.msk:8088/browse/CLS-358 refactor 2023-07-07 19:21:23 +03:00
etreschenkov
db8fd60495 refactoring: новый энут для определения типа отчета 2023-07-07 13:10:06 +03:00