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Author SHA1 Message Date
AKurakin
89beec5a83 http://jira.mfd.msk:8088/browse/CLS-673 DATA 2024-05-13 17:09:19 +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
ialbert
da63e9c236 Merge remote-tracking branch 'origin/dev' into dev 2024-05-07 12:40:45 +03:00
akulikov
827e6b7954 http://jira.mfd.msk:8088/browse/CLS-629 2024-05-07 12:25:37 +03:00
ialbert
c76b466834 http://jira.mfd.msk:8088/browse/CLS-571 2024-05-07 12:16:35 +03:00
akulikov
d46bd1fc5e http://jira.mfd.msk:8088/browse/CLS-629 2024-05-07 03:17:59 +03:00
ialbert
f2f94ca3e2 identification funds AM*T search bigfix 2024-05-06 16:45:52 +03:00
ialbert
d636a6b0ce currency: sdf06/sdf55/sdf57/identification funds/outbound payment 2024-05-06 14:54:41 +03:00
ialbert
662d083b9c SDF06 tcr search after gateway response bugfix 2024-05-06 11:19:20 +03:00
ialbert
78b511c321 SDF57 fixed empty Dt_in/Kt_in bugfix 2024-05-06 11:16:24 +03:00
psemenkov
ef9f9b3ca2 http://jira.mfd.msk:8088/browse/CLS-665 
Добавил логирование пар sdf в pairsdf.
 2024-05-06 10:55:52 +03:00
psemenkov
67c0599284 http://jira.mfd.msk:8088/browse/CLS-595 
Исправил ошибку(необходимо реализовать новую логику с CompanyId из ТЗ).
 2024-05-06 10:28:27 +03:00
ialbert
0fb88db608 sdf57 checkBalance and expected balance 2024-05-03 19:12:40 +03:00
ialbert
a65ac4b9b6 currency session registry creation bugfix currency_pair_security search 
all sessions 1st step changed sdf51 -> sdf56
 2024-05-03 16:19:16 +03:00
ialbert
e3f5236aee Merge remote-tracking branch 'origin/dev' into dev 2024-05-03 14:31:41 +03:00
ialbert
c13f0d8270 sdf04 fix TRAN accounts 
SDF57 & SDF06 fix currency on gateway
 2024-05-03 14:31:26 +03:00
etreschenkov
2b85cf6f0f fix build account field 2024-05-02 17:12:39 +03:00
ialbert
1ff7fb4b23 TradingClearingRegistryList -> Registry 2024-05-02 15:57:32 +03:00
etreschenkov
d1c9227b58 fix build account field 2024-05-02 15:54:04 +03:00
etreschenkov
6e2364d91c fix build account field 2024-05-02 15:43:42 +03:00
etreschenkov
10fe89dd10 filled accountType 
fix build account field
 2024-05-02 13:59:56 +03:00
etreschenkov
5739606f8b some refactor 2024-05-02 12:07:05 +03:00
psemenkov
6eb83d2a07 Добавил настройки в objectMapper для сериализации полей типов времени(Instant, ..). 2024-05-02 10:39:30 +03:00
ialbert
95eb359961 account-service account#currency 2024-05-01 18:02:29 +03:00
ialbert
fdc238e510 account-service account#currency from sdf52#account 2024-05-01 17:45:20 +03:00
ialbert
8375759ea2 Merge remote-tracking branch 'origin/dev' into dev 2024-05-01 17:13:33 +03:00
ialbert
aef72cf13f SDF53#accType 
currency session
 2024-05-01 17:13:17 +03:00
AKurakin
f4425bd987 gateway-api securities-service http://jira.mfd.msk:8088/browse/CLS-663 CURR(currency-pair) Listing 2024-04-27 18:07:33 +03:00
etreschenkov
bbef81e867 http://jira.mfd.msk:8088/browse/CLS-631 2024-04-27 18:03:58 +03:00
AKurakin
53df6b6b62 gateway-api securities-service http://jira.mfd.msk:8088/browse/CLS-663 CURR(currency-pair) 2024-04-27 17:01:22 +03:00
AKurakin
0e5f2ed054 account-service http://jira.mfd.msk:8088/browse/CLS-631 правки валидации TradingClearingRegistryList 2024-04-27 15:23:06 +03:00
AKurakin
9bd0ad49ec account-service http://jira.mfd.msk:8088/browse/CLS-631 TradingClearingRegistryList bug fix 2024-04-27 11:15:51 +03:00
AKurakin
8671f8e64c backend-api imdg-hist http://jira.mfd.msk:8088/browse/CLS-523 session-history (bug fix) 2024-04-26 21:08:12 +03:00
AKurakin
5ca2153a3b backend-api imdg-hist http://jira.mfd.msk:8088/browse/CLS-523 session-history 2024-04-26 20:54:04 +03:00
AKurakin
f6ffca32b4 backend-api account-service META accounts POST currency 2024-04-26 20:09:18 +03:00
AKurakin
6503baf710 imdg http://jira.mfd.msk:8088/browse/CLS-613 DDL поправил UpdateMapService.java 2024-04-26 19:50:56 +03:00
AKurakin
249ef05173 meta ddl http://jira.mfd.msk:8088/browse/CLS-664 с currencyPairSecurity, мелкие правки 2024-04-26 18:50:57 +03:00
psemenkov
21976322c2 http://jira.mfd.msk:8088/browse/CLS-637 
Добавил формирование сообщения при отправке запроса в ТС.
 2024-04-26 16:22:14 +03:00
AKurakin
d93bf629af http://jira.mfd.msk:8088/browse/CLS-625 улучшил логирование trace 2024-04-25 18:44:35 +03:00
AKurakin
303f026489 ddl imdg CurrencyPairSecurity (сломано в 07db668092) 2024-04-25 18:11:23 +03:00
AKurakin
43a11267fc ddl http://jira.mfd.msk:8088/browse/CLS-664 fix DDL bug 2024-04-25 17:44:51 +03:00
AKurakin
07db668092 meta ddl http://jira.mfd.msk:8088/browse/CLS-664 с currencyPairSecurity, мелкие правки 2024-04-25 16:54:50 +03:00
AKurakin
5891ad4994 meta с currency-pair, куча мелких правок 2024-04-25 15:27:08 +03:00
psemenkov
9cb645b115 http://jira.mfd.msk:8088/browse/CLS-655 
Добавил поле acc_type в s_df52.
 2024-04-24 18:38:09 +03:00
AKurakin
7f3e1881d2 up POM version SPCEX-3.11.0.0 2024-04-24 16:49:42 +03:00
psemenkov
fce78c196b http://jira.mfd.msk:8088/browse/CLS-625 
Сделал экспорт файлов файла .lim для установки лимитов по валютным средствам и отправку сообщения об ошибке формирования.
 2024-04-24 16:46:33 +03:00
psemenkov
8315e9814b http://jira.mfd.msk:8088/browse/CLS-589 
Добавил отправку сообщений о выгрузке лимитов в торговую систему для utility-service через kafka.
 2024-04-24 11:22:21 +03:00
AKurakin
97bdf20975 backend-api account-service http://jira.mfd.msk:8088/browse/CLS-631 изменение API для TradingClearingRegistryList 2024-04-23 19:59:28 +03:00
AKurakin
8305137de5 account-service http://jira.mfd.msk:8088/browse/CLS-585 ClearingAccountService SDF52 2024-04-23 18:14:52 +03:00