ialbert
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7ca4b1ded0
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UNIT сессия багфикс ожидания 13го и 21го
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2024-06-27 17:28:45 +03:00 |
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ialbert
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b901f4dcb0
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Merge remote-tracking branch 'origin/dev' into dev
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2024-06-20 19:22:49 +03:00 |
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ialbert
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ae87df9e86
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UNIT session fix: adjust value/5 step returns/inclusion conditions
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2024-06-20 19:22:38 +03:00 |
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etreschenkov
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edce8ee854
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disable EndStageNotification for UnitedSession
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2024-06-18 21:29:28 +03:00 |
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ialbert
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10f1e2a7b9
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UNIT финальный шаг coverageStatus
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2024-06-18 19:13:28 +03:00 |
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ialbert
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b415d22caf
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LocaleUtil treat empty currency as RUB
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2024-06-18 15:51:27 +03:00 |
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ialbert
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39f9544cfb
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sdf54.urgent
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2024-06-17 14:33:38 +03:00 |
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ialbert
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8833818a01
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SDF54 sbanknam1/sclientn1
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2024-06-17 14:25:06 +03:00 |
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ialbert
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a6c3f2f2b3
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Sdf54 Doc_Num -> doc_num
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2024-06-17 14:12:30 +03:00 |
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ialbert
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fafa3b455a
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tcr strip from sdf57 specif TKR/TCR
SDF03 for non RUB currencies in session
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2024-06-14 17:33:53 +03:00 |
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ialbert
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1037b27165
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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
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2024-06-13 18:00:42 +03:00 |
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ialbert
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ed010ad64e
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unit session section -> MULT bugfix
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2024-06-11 20:37:48 +03:00 |
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ialbert
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960a19c4cc
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unit session section -> MULT
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2024-06-11 18:52:00 +03:00 |
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ialbert
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6feeb77b1f
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split sdf08/21, unit session section -> MULT
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2024-06-11 18:48:24 +03:00 |
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AKurakin
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4e2e3d9547
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up pom version SPCEX-3.12.0.0
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2024-06-11 13:34:46 +03:00 |
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ialbert
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95ad4837e1
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session type & section checks: FormingPaymentInstructionAssets/InclusionObligations/InspectionObligations
UNIT session: RequirementsAndObligationCreationCompound sorting order
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2024-06-10 18:06:48 +03:00 |
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ialbert
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a52f135ee2
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SDF56/51, UNIT session, registry#section
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2024-06-07 18:09:05 +03:00 |
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AKurakin
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69511724c4
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http://jira.mfd.msk:8088/browse/CLS-667 DDL (продолжеине CLS-613)
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2024-06-07 14:59:58 +03:00 |
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AKurakin
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6f723f0cd7
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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
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2024-06-07 14:13:28 +03:00 |
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ialbert
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16c0693b88
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sdf54 swift_int
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2024-05-29 12:35:11 +03:00 |
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ialbert
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11684bf923
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currency session step 7 (paymentInstructions) - statements and assets
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2024-05-21 16:38:43 +03:00 |
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ialbert
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d141ff3224
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session logging fix
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2024-05-21 13:46:19 +03:00 |
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ialbert
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57c317aed2
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sdf20 plan balance if active session is present
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2024-05-16 19:29:16 +03:00 |
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ialbert
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a7c93234c8
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coverageStatus fix
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2024-05-15 16:03:29 +03:00 |
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ialbert
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5a158cec1d
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correspondent account validation
currency exists check
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2024-05-14 17:21:25 +03:00 |
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ialbert
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07e78d6a50
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sdf54 C_acc_deb/Doc_Date/Value_date fix
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2024-05-13 16:22:07 +03:00 |
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ialbert
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23604146f8
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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
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2024-05-08 17:57:56 +03:00 |
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ialbert
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f2f94ca3e2
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identification funds AM*T search bigfix
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2024-05-06 16:45:52 +03:00 |
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ialbert
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d636a6b0ce
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currency: sdf06/sdf55/sdf57/identification funds/outbound payment
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2024-05-06 14:54:41 +03:00 |
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ialbert
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662d083b9c
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SDF06 tcr search after gateway response bugfix
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2024-05-06 11:19:20 +03:00 |
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ialbert
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78b511c321
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SDF57 fixed empty Dt_in/Kt_in bugfix
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2024-05-06 11:16:24 +03:00 |
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AKurakin
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4c9b70df5f
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http://jira.mfd.msk:8088/browse/CLS-613#comment-59858
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2024-05-05 22:01:50 +03:00 |
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ialbert
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0fb88db608
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sdf57 checkBalance and expected balance
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2024-05-03 19:12:40 +03:00 |
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ialbert
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a65ac4b9b6
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currency session registry creation bugfix currency_pair_security search
all sessions 1st step changed sdf51 -> sdf56
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2024-05-03 16:19:16 +03:00 |
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ialbert
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c13f0d8270
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sdf04 fix TRAN accounts
SDF57 & SDF06 fix currency on gateway
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2024-05-03 14:31:26 +03:00 |
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ialbert
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1ff7fb4b23
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TradingClearingRegistryList -> Registry
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2024-05-02 15:57:32 +03:00 |
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ialbert
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aef72cf13f
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SDF53#accType
currency session
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2024-05-01 17:13:17 +03:00 |
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AKurakin
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7f3e1881d2
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up POM version SPCEX-3.11.0.0
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2024-04-24 16:49:42 +03:00 |
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akulikov
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9376f9f6b1
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force stop session feature fixes
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2024-04-23 17:34:13 +03:00 |
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akulikov
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8a6f2abc8c
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force stop session feature
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2024-04-23 17:34:12 +03:00 |
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ialbert
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b004b9191a
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split sdf57/sdf01
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2024-04-23 15:07:58 +03:00 |
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ialbert
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e8fda5a8f8
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ANLT & TCR search
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2024-04-22 17:10:41 +03:00 |
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ialbert
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3d47b2b2f3
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sdf01/sdf57/sdf06 currency
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2024-04-17 18:35:53 +03:00 |
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AKurakin
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0dfd89d294
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clearing-service http://jira.mfd.msk:8088/browse/CLS-628 обработка ExecutionCurrency (доделать некоторые поля)
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2024-04-12 18:14:05 +03:00 |
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AKurakin
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60deeca9b9
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clearing-service http://jira.mfd.msk:8088/browse/CLS-657 (fix s_df51)
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2024-04-09 18:31:02 +03:00 |
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AKurakin
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1a940c4322
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clearing-service http://jira.mfd.msk:8088/browse/CLS-657 изменение StartRevise для SDf51
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2024-04-02 14:04:49 +03:00 |
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AKurakin
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ba4b9aa042
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Merge branch 'master' into dev
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2024-04-01 17:49:51 +03:00 |
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AKurakin
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4f0c6a6311
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http://jira.mfd.msk:8088/browse/CLS-658 up POM version SPCEX-3.5.10.2
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2024-04-01 17:05:53 +03:00 |
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AKurakin
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b6ff7b091d
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http://jira.mfd.msk:8088/browse/CLS-612 currencyPairSecurityService
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2024-03-21 19:51:04 +03:00 |
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AKurakin
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a804a64078
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http://jira.mfd.msk:8088/browse/CLS-613 DDL classes версии 3.1, классы
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2024-03-15 14:57:30 +03:00 |
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