Commit graph

2568 commits

Author SHA1 Message Date
ialbert
4e78439e54 ExecutionFond settlementAmount valuation for EQTY 2023-11-29 15:42:27 +03:00
ialbert
673bb48938 запросе сделок из тс, статус запроса (не отвисает кнопка на вебе) 2023-11-29 11:51:29 +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
etreshenkov
d5e764131d fix PlannerAllTodayMaker 2023-11-27 12:33:25 +03:00
AKurakin
793171b3da security-util UserRoleVerification поправил логи 2023-11-24 19:04:55 +03:00
AKurakin
4bcc725c26 meta 3.9.0.70 текст для couponPeriod 2023-11-24 17:57:35 +03:00
akulikov
2da0ac042c http://jira.mfd.msk:8088/browse/CLS-598 2023-11-24 17:12:48 +03:00
akulikov
99f4dbe292 http://jira.mfd.msk:8088/browse/CLS-597 fix 2023-11-23 18:58:01 +03:00
akulikov
4bd6dab4b1 http://jira.mfd.msk:8088/browse/CLS-597 fix 2023-11-23 18:11:13 +03:00
akulikov
e028aee516 http://jira.mfd.msk:8088/browse/CLS-597 2023-11-23 14:21:35 +03:00
ialbert
7641b2691c CS_BLKD 2023-11-22 19:07:06 +03:00
akulikov
970da463fc http://jira.mfd.msk:8088/browse/CLS-596 fixes 2023-11-22 15:28:18 +03:00
akulikov
5639f9ff8b http://jira.mfd.msk:8088/browse/CLS-596 fix after review 2023-11-22 15:19:41 +03:00
akulikov
8e948bc27a http://jira.mfd.msk:8088/browse/CLS-596 fix 2023-11-22 14:48:18 +03:00
akulikov
0b2bef797e http://jira.mfd.msk:8088/browse/CLS-596 2023-11-22 14:22:35 +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
akulikov
085b0cf4ce http://jira.mfd.msk:8088/browse/CLS-497 KSRepTradesReportBuilder 2023-11-20 12:02:16 +03:00
akulikov
632bdf9e09 http://jira.mfd.msk:8088/browse/CLS-497 KSRepCashNettoReportBuilder 2023-11-20 11:17:53 +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
AKurakin
4a0df9bb48 dbf-importer swt-importer Забирать и обрабатывать файлы в порядке времени изменения на sftp (2)) 2023-11-16 16:29:53 +03:00
akulikov
939ea451a1 http://jira.mfd.msk:8088/browse/CLS-497 KSRepTrades 2023-11-16 16:16:35 +03:00
ialbert
ee0f95fcde http://jira.mfd.msk:8088/browse/CLS-591 2023-11-16 16:12:22 +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
10d8803651 dbf-importer swt-importer Забирать и обрабатывать файлы в порядке времени изменения на sftp 2023-11-16 12:43:44 +03:00
akulikov
fac5dca462 replace SUM and AGREEMENT_SETTLEMENT_DATE (KSCommissionTradesReport) 2023-11-16 11:58:30 +03:00
ialbert
06b38cc61f Merge branch 'dev' into execution_and_deals_status 2023-11-16 11:34:58 +03:00
AKurakin
4dfb642e1b platform-storage-api поправил RegistryCodeSqlBuilder для случая с множеством or параметров 2023-11-15 18:15:55 +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
akulikov
0d134db9c6 http://jira.mfd.msk:8088/browse/CLS-497 2023-11-15 17:26:30 +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
AKurakin
04bc8e9edf db-scripts http://jira.mfd.msk:8088/browse/CLS-594 разделение data.xml 2023-11-15 16:31:10 +03:00
ialbert
e8cba0467a http://jira.mfd.msk:8088/browse/CLS-592 2023-11-15 15:56:43 +03:00
AKurakin
9f988d34c0 swt-importer тест на RDC_KS_DF-20 2023-11-15 15:49:29 +03:00
AKurakin
3fbb5931df http://jira.mfd.msk:8088/browse/CLS-593 SDF02 в порядке SDF01 2023-11-15 11:53:09 +03:00
akulikov
15242a0a75 http://jira.mfd.msk:8088/browse/CLS-497 2023-11-14 14:40:17 +03:00
AKurakin
5cd8608584 meta fix 2023-11-13 16:58:50 +03:00
ialbert
20f6c6a939 mm2-prefixless-policy.jar настройка для репликации кафки 2023-11-13 16:29:00 +03:00