Commit graph

534 commits

Author SHA1 Message Date
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
0e2adf5807 SDF10 статусы 2023-08-16 16:47:02 +03:00
ialbert
af70ae6392 правки валидации sdf10
определение запрос для sdf06/sdf10 - Sdf10Executor и Sdf06Executor
правки запроса к gateway (поле section)
2023-08-16 15:59:18 +03:00
ialbert
2900a17f7a ExecutionFond/ExecutionDeposit#CounterPartyTradingClearingRegistry 2023-08-15 20:50:47 +03:00
ialbert
bd253e7f4a ExecutionDeposit STrades counter 2023-08-15 20:26:51 +03:00
ialbert
8baedb31ea ExecutionDeposit STrades counter 2023-08-15 20:23:02 +03:00
ialbert
eeb8e4dc5f ExecutionDeposit заполнение поля CounterPartyTradingClearingRegistryId
SDF10
2023-08-15 19:33:03 +03:00
ialbert
a3551bbc88 sdf06 error "3" for unsatisfied balances 2023-08-15 16:57:56 +03:00
ialbert
0b81edefbb SDF06 поиск по ANLT account
вынес поиск ТКР в валидацию
2023-08-15 15:11:40 +03:00
ialbert
6907d648d3 LS*T grouping bugfix 2023-08-14 18:53:11 +03:00
ialbert
0e4e3c91a8 FormingPaymentInstructions output types 2023-08-14 16:33:36 +03:00
ialbert
122e5f9d26 forming payment instructions by money AM*B registers 2023-08-14 16:21:30 +03:00
ialbert
0c0bc7d910 IPOT 7 шаг по формированию PaymentInstruction по бумагам 2023-08-11 19:49:02 +03:00
ialbert
c1516d207a clearing-service sessions SDF05 PR 2023-08-11 15:46:57 +03:00
ialbert
d45b64b53f removed fatal from log... 2023-08-11 15:32:34 +03:00
ialbert
f1267387a3 clearing-service SDF01 filename 2023-08-11 15:31:01 +03:00
ialbert
c01cc429a0 swt-importer SDF21 transactionNumber 2023-08-11 12:01:42 +03:00
ialbert
6769f5cd20 clearing-service SDF12 fix 2023-08-11 11:23:15 +03:00
ialbert
c1a519dc86 clearing-service sdf14 fix 2023-08-11 11:07:02 +03:00
ialbert
d0ca401ab1 SDF21 пропуск operationDate не сегодня 2023-08-10 19:03:07 +03:00
ialbert
b5a3e7289e SDF12 в swt-exporter используется sessionId для определения имени файла 2023-08-10 18:51:27 +03:00
ialbert
1c1b134edf SDF01 SDF06 fileName пробрасывается для экспортера 2023-08-10 17:48:38 +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
ialbert
3f3c59cc00 http://jira.mfd.msk:8088/browse/CLS-475 2023-08-09 19:02:36 +03:00
ialbert
a181c0981a SDF07 spec 2023-08-09 14:16:36 +03:00
ialbert
6b3d68320e SDF08 update AS*T fix 2023-08-09 13:49:42 +03:00
ialbert
817166005f SDF21 проверка на существование инструмента, убрал дубликат sql в поиске 2023-08-09 13:13:52 +03:00
ialbert
475c3f99ac SDF21 добавил условие на поиск регистра по securityId
swt-importer фикс поля 35B/83D
2023-08-08 21:43:11 +03:00
ialbert
4316830043 session sdf04/sdf13 2023-08-08 20:46:06 +03:00
ialbert
39a3504c02 swt-exporter request groupId fix 2023-08-08 17:59:29 +03:00
ialbert
18b5e7232d Sdf21 operationDate format 2023-08-08 17:53:45 +03:00
ialbert
08f498f774 sdf21 validation company search tradingCode strip leading zeroes 2023-08-08 17:25:14 +03:00
ialbert
add4335677 stmtService log + swt-importer sdf21 message 2023-08-08 16:51:26 +03:00
ialbert
8c80c30958 Merge branch 'ReturnDepositSessionFix' into dev
# Conflicts:
#	clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/StatementService.java
2023-08-08 16:27:59 +03:00
ialbert
0383068815 sdf08 sdf21 2023-08-08 16:25:38 +03:00
ialbert
6740c4ed23 StatementService SDF types restriction 2023-08-08 16:25:13 +03:00
ialbert
34d860b749 Merge branch 'ReturnDepositSessionFix' into dev 2023-08-08 13:14:02 +03:00
ialbert
33e75e6e81 sdf07 groupId bug 2023-08-08 12:59:55 +03:00
ialbert
68a7aec74c Merge branch 'ReturnDepositSessionFix' into dev 2023-08-08 12:22:17 +03:00
ialbert
8ecb0b7c9e SDF06 поиск компании по deal 2023-08-08 12:13:41 +03:00
ialbert
7279fdf743 Sdf07/Sdf09 fix 2023-08-08 11:53:38 +03:00
ialbert
7caa78edef added session monitor for sdf04/sdf13/sdf01/sdf57 2023-08-07 19:20:15 +03:00
ialbert
55f66994b3 Merge branch 'ReturnDepositSessionFix' into CLNRWORM 2023-08-07 19:16:48 +03:00
ialbert
9f9b260a4f sdf01/sdf02 bug fix sdf02 groupid 2023-08-07 17:52:24 +03:00
ialbert
edb00e4608 SDF01 проверка curr_code RUR/RUB 2023-08-04 16:26:07 +03:00
ialbert
8ea1ba2e79 Merge branch 'ReturnDepositSessionFix' into CLNRWORM 2023-08-04 13:03:33 +03:00
ialbert
b10d6bb0c3 Inclusion to pool fix 2023-08-04 12:58:17 +03:00
ialbert
7fa4b6aec5 Sdf21Executor.java 2023-08-03 21:13:23 +03:00