SDF55/PaymentInstructionOutboundService

clearing-parent/classes/src/main/java/ru/clearing/classes/statics/data/registry/Registry.java

@@ -204,10 +204,16 @@ public class Registry extends BusinessObject implements Cloneable {
     }
 
     public BigDecimal getBalance() {
+        if (balance == null) {
+            balance = BigDecimal.ZERO;
+        }
         return balance;
     }
 
     public void setBalance(BigDecimal balance) {
+        if (balance == null) {
+            balance = BigDecimal.ZERO;
+        }
         this.balance = balance;
     }
 

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/config/RequestHelperConfiguration.java

@@ -0,0 +1,15 @@
+package ru.spcex.clearing.config;
+
+import org.springframework.context.annotation.Bean;
+import org.springframework.context.annotation.Configuration;
+import ru.spcex.clearing.error.ClearingError;
+import ru.spcex.clearing.util.services.RequestHelper;
+import ru.spcex.platform.utils.enumeration.IMessageResolver;
+
+@Configuration
+public class RequestHelperConfiguration {
+    @Bean
+    public RequestHelper reqHelper(IMessageResolver msgRslv) {
+        return new RequestHelper(msgRslv, ClearingError.GeneralError);
+    }
+}

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/config/ValidationConfig.java

@@ -13,6 +13,7 @@ import ru.clearing.classes.statics.data.instrument.issue.EquitySecurity;
 import ru.clearing.classes.statics.data.instrument.issue.FixedIncomeSecurity;
 import ru.clearing.classes.statics.data.misc.STrades;
 import ru.clearing.classes.statics.data.misc.Session;
+import ru.clearing.classes.statics.data.payment.PaymentInstruction;
 import ru.clearing.classes.statics.data.registry.Registry;
 import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
 import ru.clearing.classes.statics.data.sdf.*;
@@ -23,8 +24,10 @@ import ru.clearing.platform.dictionary.InOutDirectionDictionary;
 import ru.clearing.platform.dictionary.SectionDictionary;
 import ru.spcex.clearing.error.ClearingError;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
+import ru.spcex.clearing.platform.messaging.domain.cud.balance.StatementRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.payment.PIClearingOutbondActionNewRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryChangeRefundDateRequest;
+import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryChangeStatusExtractRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryReturnDepositRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistrySplitDepositActionRequest;
 import ru.spcex.clearing.service.validation.*;
@@ -65,6 +68,9 @@ public class ValidationConfig {
     Imdg<SectionDictionary> imdgSectionDictionary;
     Imdg<Statement> imdgStatement;
     Imdg<InOutDirectionDictionary> imdgInOutDirection;
+    Imdg<SDf55> sDf55Imdg;
+    Imdg<SDf54> sDf54Imdg;
+    Imdg<PaymentInstruction> pmtImdg;
     ImdgProvider imdgProvider;
 
     public ValidationConfig(ImdgProvider imdgProvider) {
@@ -84,6 +90,9 @@ public class ValidationConfig {
         this.imdgStatement = imdgProvider.getImdg(IMDGDistributedNames.Map_Statement, Statement.class);
         this.imdgDepoAccount = imdgProvider.getImdg(IMDGDistributedNames.Map_DepoAccount, DepoAccount.class);
         this.imdgInOutDirection = imdgProvider.getImdg(IMDGDistributedNames.Map_InOutDirectionDictionary, InOutDirectionDictionary.class);
+        this.sDf55Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf55, SDf55.class);
+        this.sDf54Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf54, SDf54.class);
+        this.pmtImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_PaymentInstruction, PaymentInstruction.class);
         this.imdgProvider = imdgProvider;
     }
 
@@ -343,6 +352,22 @@ public class ValidationConfig {
         };
     }
 
+    @Bean("statusExtractValidator")
+    public Function<RegistryChangeStatusExtractRequest, IValidator> statusExtractValidator() {
+        return statusExtractRequest -> {
+            ImdgValidationContext<RegistryChangeStatusExtractRequest> context = new ImdgValidationContext<>();
+            context.setValidatedObject(statusExtractRequest);
+            context.addImdg(IMDGDistributedNames.Map_Registry, imdgRegistry);
+            context.setLogPrefix(LogPrefixId.INSTANCE);
+            return new ValidatorImpl<>(context,
+                    StatusExtractValidationRule.Fields,
+                    new PresentById(IMDGDistributedNames.Map_Registry, ClearingError.RecordNotFound, true),
+                    StatusExtractValidationRule.ContractCheck,
+                    StatusExtractValidationRule.RegistryStatusValid
+            );
+        };
+    }
+
     @Bean("splitDepositValidator")
     public Function<RegistrySplitDepositActionRequest, IValidator> splitDepositValidator() {
         return refundDateRequest -> {
@@ -415,6 +440,26 @@ public class ValidationConfig {
         };
     }
 
+    @Bean
+    public Function<StatementRequest, IValidator> sdf55ExecutorValidation() {
+        return req -> {
+            ImdgValidationContext<StatementRequest> ctx = new ImdgValidationContext<>();
+            ctx.setValidatedObject(req);
+            ctx.addImdg(IMDGDistributedNames.Map_Registry, imdgRegistry);
+            ctx.addImdg(IMDGDistributedNames.Map_SDf55, sDf55Imdg);
+            ctx.addImdg(IMDGDistributedNames.Map_SDf54, sDf54Imdg);
+            ctx.addImdg(IMDGDistributedNames.Map_PaymentInstruction, pmtImdg);
+            ctx.addImdg(IMDGDistributedNames.Map_TradingClearingRegistry, imdgTradingClearingRegistry);
+            return new ValidatorImpl<>(ctx,
+                    Sdf55ValidationRule.Fields,
+                    Sdf55ValidationRule.GenerationIdFound,
+                    Sdf55ValidationRule.Sdf54Present,
+                    Sdf55ValidationRule.PaymentInstructionPresent,
+                    Sdf55ValidationRule.TcrPresent,
+                    Sdf55ValidationRule.AssetsPresent);
+        };
+    }
+
     @Bean("userRoleVerification")
     public UserRoleVerification userRoleVerification(ImdgProvider imdgProvider, IMessageResolver msgs) {
         return new UserRoleVerification(imdgProvider, msgs, ClearingError.UserVerifyDenial);

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/error/RgsError.java

@@ -0,0 +1,20 @@
+package ru.spcex.clearing.error;
+
+import ru.spcex.platform.utils.enumeration.IErrorEnumId;
+
+public enum RgsError implements IErrorEnumId {
+
+    A__tNotFound(5700L)
+
+    ;
+    private final Long id;
+
+    RgsError(Long id) {
+        this.id = id;
+    }
+
+    @Override
+    public Long getId() {
+        return id;
+    }
+}

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/RegistryService.java

@@ -6,10 +6,12 @@ import org.springframework.beans.factory.annotation.Qualifier;
 import org.springframework.stereotype.Service;
 import ru.clearing.classes.statics.data.registry.Registry;
 import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
+import ru.spcex.clearing.error.ClearingError;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.clearing.CreateRegistryRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryChangeRefundDateRequest;
+import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryChangeStatusExtractRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryReturnDepositRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistrySplitDepositActionRequest;
 import ru.spcex.clearing.platform.messaging.service.RequestInfoUpdate;
@@ -17,6 +19,7 @@ import ru.spcex.clearing.platform.messaging.service.Status;
 import ru.spcex.clearing.service.validation.ValidationStored;
 import ru.spcex.clearing.session.stage.util.RegistryUtil;
 import ru.spcex.clearing.util.security.UserRoleVerification;
+import ru.spcex.clearing.util.services.RequestHelper;
 import ru.spcex.platform.enumeration.*;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
@@ -46,24 +49,29 @@ public class RegistryService {
     private final Imdg<Registry> registryImdg;
     private final Function<RegistryReturnDepositRequest, IValidator> returnDepositVal;
     private final Function<RegistryChangeRefundDateRequest, IValidator> refundDateVal;
+    private final Function<RegistryChangeStatusExtractRequest, IValidator> statusExtractVal;
     private final Function<RegistrySplitDepositActionRequest, IValidator> splitDepositActionVal;
 
     private final IMessageResolver msgResolver;
+    private final RequestHelper reqHelp;
     private final UserRoleVerification rights;
 
     public RegistryService(ImdgProvider imdgProvider,
                            @Qualifier("returnDepositValidator") Function<RegistryReturnDepositRequest, IValidator> returnDepositVal,
                            @Qualifier("refundDateValidator") Function<RegistryChangeRefundDateRequest, IValidator> refundDateVal,
                            @Qualifier("splitDepositValidator") Function<RegistrySplitDepositActionRequest, IValidator> splitDepositActionVal,
+                           @Qualifier("statusExtractValidator") Function<RegistryChangeStatusExtractRequest, IValidator> statusExtractVal,
                            IMessageResolver msgResolver,
-                           UserRoleVerification rights) {
+                           RequestHelper reqHelp, UserRoleVerification rights) {
         this.imdgProvider = imdgProvider;
         this.tradingClearingRegistryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_TradingClearingRegistry, TradingClearingRegistry.class);
         this.registryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
         this.returnDepositVal = returnDepositVal;
         this.refundDateVal = refundDateVal;
         this.splitDepositActionVal = splitDepositActionVal;
+        this.statusExtractVal = statusExtractVal;
         this.msgResolver = msgResolver;
+        this.reqHelp = reqHelp;
         this.rights = rights;
         rights.setRoleForVerification(UserRole.Admin);
     }
@@ -156,6 +164,26 @@ public class RegistryService {
         return new RequestInfoUpdate(req.getId(), Status.Success, null);
     }
 
+    public RequestInfoUpdate changeStatusExtract(BaseRequest<RegistryChangeStatusExtractRequest> req) {
+        if (!rights.userHasRole(req.getUserId(), UserRole.Admin)) {
+            return reqHelp.error(req.getId(), ClearingError.UserVerifyDenial);
+        }
+        RegistryChangeStatusExtractRequest payload = req.getRequestPayload();
+        IValidator validator = statusExtractVal.apply(payload);
+        Optional<EnumMessage> err = validator.tillFirstError();
+        if (err.isPresent()) {
+            log.error("RegistryChangeStatusExtractRequest.id={} validation error: {}",
+                    req.getId(),
+                    msgResolver.resolve(err.get()));
+            return reqHelp.error(req.getId(), err.get());
+        }
+        Registry registry = validator.getStored(Stored.PresentById);
+        registry.setRegistryStatus(payload.getRegistryStatus());
+        log.debug("changing registry.id={} status to {}", registry.getId(), payload.getRegistryStatus());
+        registryImdg.update(registry);
+        return reqHelp.success(req.getId());
+    }
+
     public RequestInfoUpdate changeRefundDate(BaseRequest<RegistryChangeRefundDateRequest> req) {
         RegistryChangeRefundDateRequest requestPayload = req.getRequestPayload();
         IValidator validator = refundDateVal.apply(requestPayload);

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/executors/Sdf06Executor.java

@@ -159,7 +159,7 @@ public class Sdf06Executor {
                     dmiService.setProc(tcr.getId(),
                             CurrencyCode.RUB.getKey(),
                             safeBD(sDf06.getSum()),
-                            sDf06.getNumber());
+                            sDf06.getNumber().toString());
                 }
                 sdf07WasCreated = true;
             }
@@ -266,7 +266,7 @@ public class Sdf06Executor {
                 dmiService.setProc(searchTcrOnGatewayResponse(sdf06).map(SpcexObjectBase::getId).orElse(null),
                         CurrencyCode.RUB.getKey(),
                         safeBD(sdf06.getSum()),
-                        sdf06.getNumber()
+                        sdf06.getNumber().toString()
                 );
             } else {
                 log.trace("statement.id={}, sdf07.id={}, sdf06.id={} rejected (by gateway answer)",

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/executors/Sdf55Executor.java

@@ -2,18 +2,31 @@ package ru.spcex.clearing.service.executors;
 
 import org.slf4j.Logger;
 import org.slf4j.LoggerFactory;
+import org.springframework.beans.factory.annotation.Qualifier;
 import org.springframework.stereotype.Service;
 import ru.clearing.classes.statics.data.payment.PaymentInstruction;
+import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
 import ru.clearing.classes.statics.data.sdf.SDf54;
 import ru.clearing.classes.statics.data.sdf.SDf55;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
 import ru.spcex.clearing.platform.messaging.domain.cud.balance.StatementRequest;
+import ru.spcex.clearing.service.AssetTrio;
+import ru.spcex.clearing.service.registry.AssetTBFProcessing;
+import ru.spcex.clearing.service.registry.DmiService;
+import ru.spcex.clearing.service.validation.ValidationStored;
+import ru.spcex.platform.enumeration.CurrencyCode;
 import ru.spcex.platform.enumeration.TransactionStatus;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
+import ru.spcex.platform.utils.enumeration.EnumMessage;
+import ru.spcex.platform.utils.enumeration.IMessageResolver;
+import ru.spcex.platform.utils.validation.IValidator;
 
+import java.math.BigDecimal;
 import java.time.Instant;
+import java.util.Optional;
+import java.util.function.Function;
 
 @Service
 public class Sdf55Executor {
@@ -21,35 +34,46 @@ public class Sdf55Executor {
     private final Imdg<SDf54> sDf54Imdg;
     private final Imdg<SDf55> sDf55Imdg;
     private final Imdg<PaymentInstruction> pmtImdg;
+    private final Function<StatementRequest, IValidator> validation;
+    private final IMessageResolver msgRslv;
+    private final DmiService dmiService;
+    private final AssetTBFProcessing assets;
 
-
-    public Sdf55Executor(ImdgProvider imdgProvider) {
+    public Sdf55Executor(ImdgProvider imdgProvider,
+                         @Qualifier("sdf55ExecutorValidation") Function<StatementRequest, IValidator> validation, IMessageResolver msgRslv, DmiService dmiService, AssetTBFProcessing assets) {
         this.sDf54Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf54, SDf54.class);
         this.sDf55Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf55, SDf55.class);
         this.pmtImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_PaymentInstruction, PaymentInstruction.class);
+        this.validation = validation;
+        this.msgRslv = msgRslv;
+        this.dmiService = dmiService;
+        this.assets = assets;
     }
 
     public void execute(BaseRequest<StatementRequest> systemRequest) {
         StatementRequest payload = systemRequest.getRequestPayload();
         log.debug("executing {}.generationId={}", payload.getTable(), payload.getGroupId());
-        SDf55 sDf55 = sDf55Imdg.getFirstObjectBySQL("generationId = %d".formatted(payload.getGroupId()));
-        if (sDf55 == null) {
-            log.error("sDf55 not found for generationId={}", payload.getGroupId());
-            return;
-        }
-        SDf54 sDf54 = sDf54Imdg.getFirstObjectBySQL("docnm_ref = '%s'".formatted(sDf55.getDocnm_ref()));
-        if (sDf54 == null) {
-            log.error("sDf54 not found for sDf55.id={} docnm_ref={}", sDf55.getId(), sDf55.getDocnm_ref());
-            return;
-        }
-        PaymentInstruction pmt = pmtImdg.getSingleObjectByID(sDf54.getGenerationId());
-        if (pmt == null) {
-            log.error("pmt not found for sDf54.id={} generationId={}", sDf54.getId(), sDf54.getGenerationId());
+        IValidator validator = validation.apply(payload);
+        Optional<EnumMessage> err = validator.tillFirstError();
+        if (err.isPresent()) {
+            log.error(msgRslv.resolve(err.get()));
             return;
         }
+        SDf55 sDf55 = validator.getStored(ValidationStored.Sdf55ByGroupId);
+        SDf54 sDf54 = validator.getStored(ValidationStored.Sdf55Sdf54ByDocnmRef);
+        PaymentInstruction pmt = validator.getStored(ValidationStored.Sdf55PaymentInstruction);
+        TradingClearingRegistry tcr = validator.getStored(ValidationStored.Sdf55Tcr);
+        AssetTrio assetTrio = validator.getStored(ValidationStored.Sdf55Assets);
         log.debug("sdf55.id={}, found sdf54.id={}, PaymentInstruction.id={}", sDf55.getId(), sDf54.getId(), pmt.getId());
         pmt.setTransactionStatus(TransactionStatus.ok.getKey());
         pmt.setUpdated(Instant.now());
         pmtImdg.update(pmt);
+        if (tcr != null) {
+            dmiService.setOk(tcr.getId(), CurrencyCode.RUB.getKey(), sDf54.getDocnm_ref());
+            assets.process(assetTrio.a__b(),
+                    assetTrio.a__t(),
+                    assetTrio.a__f(),
+                    BigDecimal.ZERO);
+        }
     }
 }

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/payment/PaymentInstructionOutboundService.java

@@ -25,6 +25,7 @@ import ru.spcex.clearing.service.AssetTrio;
 import ru.spcex.clearing.service.Sdf54Creator;
 import ru.spcex.clearing.service.builder.PaymentInstructionBuilderV2;
 import ru.spcex.clearing.service.registry.AssetTBFProcessing;
+import ru.spcex.clearing.service.registry.DmiService;
 import ru.spcex.clearing.service.registry.RegistryManager;
 import ru.spcex.clearing.service.validation.ValidationStored;
 import ru.spcex.clearing.util.security.UserRoleVerification;
@@ -37,7 +38,6 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
 import ru.spcex.platform.utils.enumeration.EnumMessage;
 import ru.spcex.platform.utils.enumeration.IEnumId;
 import ru.spcex.platform.utils.enumeration.IMessageResolver;
-import ru.spcex.platform.utils.number.BigDecimalUtil;
 import ru.spcex.platform.utils.validation.IValidator;
 
 import java.math.BigDecimal;
@@ -45,6 +45,8 @@ import java.time.Instant;
 import java.util.Optional;
 import java.util.function.Function;
 
+import static ru.spcex.platform.utils.number.BigDecimalUtil.safeBD;
+
 @Service
 public class PaymentInstructionOutboundService {
     private final Logger log = LoggerFactory.getLogger(getClass());
@@ -64,12 +66,13 @@ public class PaymentInstructionOutboundService {
     private final Sdf54Creator sdf54Creator;
     private final KafkaSender kafkaSender;
     private final AssetTBFProcessing assetsMng;
+    private final DmiService dmiService;
 
     @Autowired
     public PaymentInstructionOutboundService(UserRoleVerification rights,
                                              IMessageResolver msgs,
                                              ImdgProvider imdgProvider,
-                                             Function<PIClearingOutbondActionNewRequest, IValidator> validation, RegistryManager rgsMng, KafkaSender kafkaSender, AssetTBFProcessing assetsMng) {
+                                             Function<PIClearingOutbondActionNewRequest, IValidator> validation, RegistryManager rgsMng, KafkaSender kafkaSender, AssetTBFProcessing assetsMng, DmiService dmiService) {
         this.imdgProvider = imdgProvider;
         this.rights = rights;
         this.msgs = msgs;
@@ -86,6 +89,7 @@ public class PaymentInstructionOutboundService {
         this.rgsMng = rgsMng;
         this.kafkaSender = kafkaSender;
         this.assetsMng = assetsMng;
+        this.dmiService = dmiService;
     }
 
     public RequestInfoUpdate sendOutBoundPayment(BaseRequest<PIClearingOutbondActionNewRequest> req) {
@@ -104,7 +108,7 @@ public class PaymentInstructionOutboundService {
         Account accDeb = validator.getStored(ValidationStored.PIOutboundAccountDeb);
         Company addressee = cmpImdg.getSingleObjectByID(payload.getAddresseeId());
         Company sender = cmpImdg.getSingleObjectByID(payload.getSenderId());
-        BigDecimal amount = BigDecimalUtil.safeBD(payload.getCreditLeg_amount());
+        BigDecimal amount = safeBD(payload.getCreditLeg_amount());
         log.debug("all checks passed, accCred.id={}, accDeb.id={}, addressee.id={}, sender.id={}, amount: {}",
                 accCred.getId(), accDeb.getId(), addressee.getId(), sender.getId(), amount);
 
@@ -153,12 +157,18 @@ public class PaymentInstructionOutboundService {
         }
         log.debug("assets found and balance is ok. am*b.id={}, am*t.id={}, am*f.id={}",
                 assets.get().a__b().getId(), assets.get().a__t().getId(), assets.get().a__f().getId());
-        assetsMng.process(assets.get().a__b(), assets.get().a__t(), assets.get().a__f(), amount.negate());
         SDf54 sDf54 = sdf54Creator.create(pmt);
         sDf54.setId(idGenerator.nextId());
         sDf54.setGenerationId(pmt.getId());
         sdf54Imdg.insert(sDf54);
         log.debug("new sdf54.id: {}", sDf54.getId());
+        if (tcr != null) {
+            dmiService.setProc(tcr.getId(),
+                    CurrencyCode.RUB.getKey(),
+                    safeBD(amount).negate(),
+                    sDf54.getDocnm_ref());
+            assetsMng.process(assets.get().a__b(), assets.get().a__t(), assets.get().a__f(), BigDecimal.ZERO);
+        }
         SdfClearingRequest exp = new SdfClearingRequest();
         exp.setGroupId(sDf54.getGenerationId());
         kafkaSender.sendRequestToQueue(Consts.SDF54_PROCESS, exp);

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/registry/AssetTBFProcessing.java

@@ -2,6 +2,7 @@ package ru.spcex.clearing.service.registry;
 
 import org.slf4j.Logger;
 import org.slf4j.LoggerFactory;
+import org.springframework.beans.factory.annotation.Autowired;
 import org.springframework.stereotype.Service;
 import ru.clearing.classes.statics.data.account.Account;
 import ru.clearing.classes.statics.data.company.Company;
@@ -33,11 +34,17 @@ public class AssetTBFProcessing {
     private final Imdg<Registry> rgsImdg;
     private final RegistryManager rgsMng;
 
+    @Autowired
     public AssetTBFProcessing(ImdgProvider imdgProvider, RegistryManager rgsMng) {
         this.rgsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
         this.rgsMng = rgsMng;
     }
 
+    public AssetTBFProcessing(Imdg<Registry> rgsImdg) {
+        this.rgsImdg = rgsImdg;
+        this.rgsMng = new RegistryManager(rgsImdg);
+    }
+
     public void process(Registry am_b, Registry am_t, Registry am_f, BigDecimal sum) {
         safeWrapField(am_t::getBalance, am_t::setBalance);
         safeWrapField(am_b::getBalance, am_b::setBalance);
@@ -155,6 +162,18 @@ public class AssetTBFProcessing {
         return new AssetTrio(asf, asb, ast);
     }
 
+    public Optional<Registry> searchByTcrCompanyAccount(Registry rgs,
+                                                        RegistryTradingParams params) {
+        ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
+        ImdgPredicate prdct = pb.and(
+                pb.sql(RegistryCodeSqlBuilder.getInstance(params).build()),
+                pb.equals("tradingClearingRegistryId", rgs.getTradingClearingRegistryId()),
+                pb.equals("companyId", rgs.getCompanyId()),
+                pb.equals("accountId", rgs.getAccountId())
+        );
+        return Optional.ofNullable(rgsImdg.getFirstObjectByPredicate(prdct));
+    }
+
     public Optional<AssetTrio> searchMoneyByAccAndCompany(Long companyId, Long accountId) {
         ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
         Function<RegistryTradingParams, ImdgPredicate> prdct = rgsCode -> pb.and(

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/registry/DmiService.java

@@ -34,7 +34,7 @@ public class DmiService {
     public void setProc(Long tcrId,
                         String securitySymbol,
                         BigDecimal balance,
-                        BigDecimal contract) {
+                        String contract) {
         findDmi(tcrId, securitySymbol, contract.toString()).ifPresentOrElse(d__i -> {
             d__i.setRegistryStatus(RegistryStatus.PROC.getKey());
             d__i.setUpdated(Instant.now());

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/validation/Sdf55ValidationRule.java

@@ -0,0 +1,113 @@
+package ru.spcex.clearing.service.validation;
+
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+import ru.clearing.classes.statics.data.payment.PaymentInstruction;
+import ru.clearing.classes.statics.data.registry.Registry;
+import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
+import ru.clearing.classes.statics.data.sdf.SDf54;
+import ru.clearing.classes.statics.data.sdf.SDf55;
+import ru.spcex.clearing.error.ClearingError;
+import ru.spcex.clearing.imdg.IMDGDistributedNames;
+import ru.spcex.clearing.platform.messaging.domain.cud.balance.StatementRequest;
+import ru.spcex.clearing.service.AssetTrio;
+import ru.spcex.clearing.service.registry.AssetTBFProcessing;
+import ru.spcex.platform.imdg.api.Imdg;
+import ru.spcex.platform.imdg.validation.ImdgValidationContext;
+import ru.spcex.platform.utils.enumeration.EnumMessage;
+import ru.spcex.platform.utils.validation.IValidationRule;
+
+import java.util.Optional;
+
+public enum Sdf55ValidationRule implements IValidationRule<ImdgValidationContext<StatementRequest>> {
+    Fields() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            StatementRequest validatedObject = context.getValidatedObject();
+            if (validatedObject.getGroupId() == null) {
+                return of(ClearingError.WrongField, "groupId");
+            }
+            return empty();
+        }
+    },
+    GenerationIdFound() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            StatementRequest validatedObject = context.getValidatedObject();
+            Long groupId = validatedObject.getGroupId();
+            Imdg<SDf55> sDf55Imdg = context.obtainMap(IMDGDistributedNames.Map_SDf55, SDf55.class);
+            SDf55 sDf55 = sDf55Imdg.getFirstObjectBySQL("generationId = %d".formatted(groupId));
+            if (sDf55 == null) {
+                return of(ClearingError.RecordNotFound, "SDf55.id=%d".formatted(groupId));
+            }
+            context.storeObject(ValidationStored.Sdf55ByGroupId, sDf55);
+            return empty();
+        }
+    },
+    Sdf54Present() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            SDf55 sDf55 = context.getStoredObject(ValidationStored.Sdf55ByGroupId);
+            Imdg<SDf54> sDf54Imdg = context.obtainMap(IMDGDistributedNames.Map_SDf54, SDf54.class);
+            SDf54 sDf54 = sDf54Imdg.getFirstObjectBySQL("docnm_ref = '%s'".formatted(sDf55.getDocnm_ref()));
+            if (sDf54 == null) {
+                return of(ClearingError.RecordNotFound, "SDf54.docnm_ref=%s".formatted(sDf55.getDocnm_ref()));
+            }
+            context.storeObject(ValidationStored.Sdf55Sdf54ByDocnmRef, sDf54);
+            return empty();
+        }
+    },
+    PaymentInstructionPresent() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            SDf54 sDf54 = context.getStoredObject(ValidationStored.Sdf55Sdf54ByDocnmRef);
+            Imdg<PaymentInstruction> pmtImdg = context.obtainMap(IMDGDistributedNames.Map_PaymentInstruction, PaymentInstruction.class);
+            PaymentInstruction paymentInstruction = pmtImdg.getSingleObjectByID(sDf54.getGenerationId());
+            if (paymentInstruction == null) {
+                return of(ClearingError.RecordNotFound, "PaymentInstruction.id=%d".formatted(sDf54.getGenerationId()));
+            }
+            context.storeObject(ValidationStored.Sdf55PaymentInstruction, paymentInstruction);
+            return empty();
+        }
+    },
+    TcrPresent() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            Imdg<TradingClearingRegistry> tcrImdg = context.obtainMap(IMDGDistributedNames.Map_TradingClearingRegistry, TradingClearingRegistry.class);
+            PaymentInstruction pmt = context.getStoredObject(ValidationStored.Sdf55PaymentInstruction);
+            Long accCredId = pmt.getCreditLeg_accountId();
+            Long addresseeId = pmt.getSenderId();
+            if (accCredId == null || addresseeId == null) return empty();
+            TradingClearingRegistry tcr = tcrImdg.getFirstObjectBySQL(
+                    "moneyAccountId = '%d' and companyId = %d".formatted(accCredId, addresseeId)
+            );
+            if (tcr != null) {
+                context.storeObject(ValidationStored.Sdf55Tcr, tcr);
+            }
+            return empty();
+        }
+    },
+    AssetsPresent() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<StatementRequest> context) {
+            Imdg<Registry> rgsImdg = context.obtainMap(IMDGDistributedNames.Map_Registry, Registry.class);
+            PaymentInstruction pmt = context.getStoredObject(ValidationStored.Sdf55PaymentInstruction);
+            Long accCredId = pmt.getCreditLeg_accountId();
+            Long addresseeId = pmt.getSenderId();
+
+            AssetTBFProcessing assets = new AssetTBFProcessing(rgsImdg);
+            Optional<AssetTrio> assetTrio = assets.searchMoneyByAccAndCompany(addresseeId, accCredId);
+            if (assetTrio.isEmpty()) {
+                return of(ClearingError.RecordNotFound, "AM*F/AM*B/AM*T");
+            }
+            context.storeObject(ValidationStored.Sdf55Assets, assetTrio.get());
+            return empty();
+        }
+    }
+    ;
+    private final static Logger log = LoggerFactory.getLogger(Sdf55ValidationRule.class);
+    @Override
+    public String ruleName() {
+        return "Sdf55ValidationRule." + name();
+    }
+}

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/validation/StatusExtractValidationRule.java

@@ -0,0 +1,72 @@
+package ru.spcex.clearing.service.validation;
+
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+import ru.clearing.classes.statics.data.registry.Registry;
+import ru.spcex.clearing.error.ClearingError;
+import ru.spcex.clearing.platform.messaging.domain.cud.registry.RegistryChangeStatusExtractRequest;
+import ru.spcex.platform.enumeration.RegistryStatus;
+import ru.spcex.platform.imdg.validation.ImdgValidationContext;
+import ru.spcex.platform.imdg.validation.Stored;
+import ru.spcex.platform.utils.enumeration.EnumMessage;
+import ru.spcex.platform.utils.enumeration.IEnumKey;
+import ru.spcex.platform.utils.text.TextUtil;
+import ru.spcex.platform.utils.validation.IValidationRule;
+
+import java.util.Objects;
+import java.util.Optional;
+
+public enum StatusExtractValidationRule implements IValidationRule<ImdgValidationContext<RegistryChangeStatusExtractRequest>> {
+    Fields() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<RegistryChangeStatusExtractRequest> context) {
+            RegistryChangeStatusExtractRequest validatedObject = context.getValidatedObject();
+            if (validatedObject.getId() == null) {
+                return of(ClearingError.WrongField, "id");
+            }
+            if (TextUtil.isEmpty(validatedObject.getRegistryStatus())) {
+                return of(ClearingError.WrongField, "registryStatus");
+            }
+            return empty();
+        }
+    },
+    ContractCheck() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<RegistryChangeStatusExtractRequest> context) {
+            RegistryChangeStatusExtractRequest validatedObject = context.getValidatedObject();
+            if (TextUtil.isEmpty(validatedObject.getContract())) {
+                return empty();
+            }
+            Registry rgs = context.getStoredObject(Stored.PresentById);
+            if (rgs == null) {
+                log.error("PresentById check passed, yet not Stored.PresentById is present");
+                return of(ClearingError.WrongField, "id");
+            }
+            if (!Objects.equals(rgs.getContract(), validatedObject.getContract())) {
+                return of(ClearingError.WrongField, "contract");
+            }
+            return empty();
+        }
+    },
+    RegistryStatusValid() {
+        @Override
+        public Optional<EnumMessage> validate(ImdgValidationContext<RegistryChangeStatusExtractRequest> context) {
+            RegistryChangeStatusExtractRequest validatedObject = context.getValidatedObject();
+            if (TextUtil.isEmpty(validatedObject.getRegistryStatus())) {
+                return empty();
+            }
+            RegistryStatus rgsStatus = IEnumKey.getEnumByKey(RegistryStatus.class, validatedObject.getRegistryStatus());
+            if (rgsStatus == null) {
+                return of(ClearingError.WrongField, "registryStatus");
+            }
+            return empty();
+        }
+    }
+    ;
+    private final static Logger log = LoggerFactory.getLogger(StatusExtractValidationRule.class);
+
+    @Override
+    public String ruleName() {
+        return "StatusExtractValidationRule." + name();
+    }
+}

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/validation/ValidationStored.java

@@ -26,6 +26,8 @@ public enum ValidationStored {
 
     Sdf20Account, Sdf20Company, Sdf20Tcr, Sdf20Dst, Sdf20Ast, Sdf20Security,
 
+    Sdf55ByGroupId, Sdf55Sdf54ByDocnmRef, Sdf55PaymentInstruction, Sdf55Tcr, Sdf55Assets,
+
     SecurityBySecurityCode,
 
     RegistrysByContract

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/FinalMkrSession.java

@@ -108,6 +108,7 @@ public class FinalMkrSession extends AbstractSession implements InitializingBean
         inclusionObligations.setSessionType(sessionType());
         inspectionObligationsReturn.setSessionType(sessionType());
         inspectionObligations.setSessionType(sessionType());
+        inspectionObligations.setSection(section());
         formingPaymentInstructionDeals.setSection(section());
         formingPaymentInstructionDeals.setSessionType(sessionType());
         imdgProvider.waitAvailable();

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/IntermediateMkrSession.java

@@ -102,6 +102,7 @@ public class IntermediateMkrSession extends AbstractSession implements Initializ
         );
         inclusionObligations.setSessionType(sessionType());
         inspectionObligations.setSessionType(sessionType());
+        inspectionObligations.setSection(section());
         formingPaymentInstructionDeals.setSection(section());
         imdgProvider.waitAvailable();
         initSessionIfPresent();

clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/InspectionObligations.java

@@ -10,6 +10,7 @@ import org.springframework.context.annotation.Scope;
 import org.springframework.stereotype.Service;
 import ru.clearing.classes.statics.data.registry.Registry;
 import ru.spcex.clearing.error.ClearingError;
+import ru.spcex.clearing.error.RgsError;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.clearing.service.registry.AssetTBFProcessing;
 import ru.spcex.clearing.service.registry.RegistryManager;
@@ -18,6 +19,7 @@ import ru.spcex.clearing.session.stage.ISessionStage;
 import ru.spcex.clearing.session.stage.StageResult;
 import ru.spcex.clearing.session.stage.Task;
 import ru.spcex.clearing.session.stage.task.InspectionPoolPayload;
+import ru.spcex.clearing.session.stage.util.RegistryUtil;
 import ru.spcex.platform.enumeration.*;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
@@ -34,6 +36,7 @@ import java.time.Instant;
 import java.time.LocalDate;
 import java.util.*;
 import java.util.stream.Collectors;
+import java.util.stream.Stream;
 
 import static ru.spcex.platform.enumeration.RegistryTradingParams.*;
 import static ru.spcex.platform.utils.number.BigDecimalUtil.safeBD;
@@ -97,6 +100,7 @@ public class InspectionObligations implements ISessionStage {
                 .toList();
 
         log.info("found {} ({} groups) registries by sql: {}", registriesToProcess.size(), registriesByGroupSorted.size(), sqlCondition);
+        GROUP:
         for (Map.Entry<Long, List<Registry>> entry : registriesByGroupSorted) {
             List<Registry> group = entry.getValue();
             List<Registry> obligationsInGroup = group.stream().filter(registry ->
@@ -140,43 +144,58 @@ public class InspectionObligations implements ISessionStage {
                             .ifPresent(chk -> chk.isUncovered = true);
                 }
             }
+            for (Registry rgs : group) {
+                Runnable failGroup = () -> Stream.concat(group.stream(), getRefundDateRgsIfPresent(group).stream())
+                        .forEach(registry -> {
+                            registry.setComment(msgResolver.resolve(RgsError.A__tNotFound));
+                            updateRegistryStatus(registry, RegistryStatus.FAIL);
+                        });
+                RegistryInstrumentType mOrS = IEnumKey.getEnumByKey(RegistryInstrumentType.class, rgs.getRegistryInstrumentType());
+                if (mOrS == null) {
+                    log.error("RegistryInstrumentType is null for groupId {} {}.id={}", entry.getKey(),
+                            rgs.getRegistryCode(), rgs.getId());
+                    failGroup.run();
+                    continue;
+                }
+                if (Section.MKR.equals(section) && mOrS.equals(RegistryInstrumentType.S)) {
+                    continue;
+                }
+                Optional<Registry> a__t = assets.searchByTcrCompanyAccount(rgs, A__T.type(mOrS));
+                if (a__t.isEmpty()) {
+                    log.debug("groupId {}, {}.id={} - A**T not found. settings FAIL to group",
+                            entry.getKey(), rgs.getRegistryCode(), rgs.getId());
+                    failGroup.run();
+                    continue GROUP;
+                }
+            }
             defineStatusAndUpdateRegistry(checkResults, group);
             if (checkResults.stream().noneMatch(checkResult -> checkResult.isUncovered)) {
                 Instant now = Instant.now();
                 //по каждому регистру OM*T, TM*T, OS*T, TS*T из одной группы
                 for (Registry registry : group) {//TODO CLRNWORM проверка на пустой blockedRegistry
-                    Registry blockedRegistry = null;
-                    if (IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType()) == RegistryInstrumentType.M) {
-                        String moneyBAssetSql = searchMoneyBAssetsSql(registry);
-                        log.debug("search money asset by registry.id={} sql {}", registry.getId(), moneyBAssetSql);
-                        blockedRegistry = registryImdg.getFirstObjectBySQL(moneyBAssetSql);
-                        if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.O) {
-                            blockedRegistry.setBalance(blockedRegistry.getBalance().add(registry.getBalance()));
-                        } else if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.T) {
-                            blockedRegistry.setBalance(blockedRegistry.getBalance().subtract(registry.getBalance()));
-                        }
-                        blockedRegistry.setSessionId(sessionId);
-                        blockedRegistry.setUpdated(now);
-                        registryImdg.update(blockedRegistry);
-                    } else if (section != null && section == Section.FOND &&
-                            IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType()) == RegistryInstrumentType.S) {
-                        String securityBAssetSql = searchSecurityBAssetsSql(registry);
-                        log.debug("search security asset by registry.id={} sql {}", registry.getId(), securityBAssetSql);
-                        blockedRegistry = registryImdg.getFirstObjectBySQL(securityBAssetSql);
-                        if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.O) {
-                            blockedRegistry.setBalance(blockedRegistry.getBalance().add(registry.getBalance()));
-                        } else if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.T) {
-                            blockedRegistry.setBalance(blockedRegistry.getBalance().subtract(registry.getBalance()));
-                        }
-                        blockedRegistry.setSessionId(sessionId);
-                        blockedRegistry.setUpdated(now);
-                        registryImdg.update(blockedRegistry);
-                    }
-                    if (blockedRegistry != null) {
-                        Optional<Registry> registryUnitF = registryManager.findRegByUnit(registry.getCompanyId(), registry.getAccountId(), registry.getContract(), blockedRegistry, RegistryUnit.F);
-                        Optional<Registry> registryUnitT = registryManager.findRegByUnit(registry.getCompanyId(), registry.getAccountId(), registry.getContract(), blockedRegistry, RegistryUnit.T);
-                        if (registryUnitF.isPresent() && registryUnitT.isPresent()) {
-                            assets.process(blockedRegistry, registryUnitT.get(), registryUnitF.get(), BigDecimal.ZERO);
+                    {
+                        RegistryInstrumentType mOrS = IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType());
+                        if (mOrS == null) continue;
+                        Optional<Registry> a__t = assets.searchByTcrCompanyAccount(registry, A__T.type(mOrS));
+                        Optional<Registry> a__b = a__t.map(a__tFound -> assets
+                                .searchByTcrCompanyAccount(a__tFound, A__B.type(mOrS))
+                                .orElseGet(() -> copyB(a__tFound)));
+                        Optional<Registry> a__f = a__t.map(a__tFound -> assets
+                                .searchByTcrCompanyAccount(a__tFound, A__F.type(mOrS))
+                                .orElseGet(() -> copyF(a__tFound)));
+                        log.debug("registry {}.id={}: {}", registry.getRegistryCode(), registry.getId(),
+                                a__t.map(r -> "A**T.id=%d/A**B.id=%d/A**F.id=%d"
+                                                .formatted(a__t.get().getId(), a__b.get().getId(), a__f.get().getId()))
+                                                .orElse("A**T/A**B/A**F not found"));
+                        if (a__t.isPresent()) {
+                            BigDecimal amount = safeBD(registry.getBalance());
+                            if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.O) {
+                                amount = amount.negate();
+                            } else if (IEnumKey.getEnumByKey(RegistryDesignation.class, registry.getRegistryDesignation()) == RegistryDesignation.T) {
+                                amount = amount;
+                            }
+                            a__b.get().setSessionId(sessionId);
+                            assets.process(a__b.get(), a__t.get(), a__f.get(), amount);
                         }
                     }
                 }
@@ -253,28 +272,24 @@ foreach( at: rgsAT)
                 obligation.getCompanyId());
     }
 
-    private String searchMoneyBAssetsSql(Registry obligation) {
-        return String.format("%s and " +
-                        "tradingClearingRegistryId = '%s' and " +
-                        "companyId = '%s' and " +
-                        "accountId = %s",
-                RegistryCodeSqlBuilder.getInstance(AM_B).build(),
-                obligation.getTradingClearingRegistryId(),
-                obligation.getCompanyId(),
-                obligation.getAccountId());
+    private Registry copyF(Registry rgs) {
+        Registry rgsF = rgs.clone();
+        RegistryManager.zeroState(rgsF);
+        rgsF.setRegistryUnit(RegistryUnit.F.getKey());
+        rgsF.setRegistryCode(RegistryUtil.clearingCode(rgsF));
+        registryImdg.insert(rgsF);
+        log.debug("created {}.id={} by {}.id={}", rgsF.getRegistryCode(), rgsF.getId(), rgs.getRegistryCode(), rgs.getId());
+        return rgsF;
     }
 
-    private String searchSecurityBAssetsSql(Registry registry) {
-        return String.format("%s and " +
-                        "tradingClearingRegistryId = '%s' and " +
-                        "companyId = '%s' and " +
-                        "securitySymbol = '%s' and " +
-                        "accountId = %s",
-                RegistryCodeSqlBuilder.getInstance(AS_B).build(),
-                registry.getTradingClearingRegistryId(),
-                registry.getCompanyId(),
-                registry.getSecuritySymbol(),
-                registry.getAccountId());
+    private Registry copyB(Registry rgs) {
+        Registry rgsB = rgs.clone();
+        RegistryManager.zeroState(rgsB);
+        rgsB.setRegistryUnit(RegistryUnit.B.getKey());
+        rgsB.setRegistryCode(RegistryUtil.clearingCode(rgsB));
+        registryImdg.insert(rgsB);
+        log.debug("created {}.id={} by {}.id={}", rgsB.getRegistryCode(), rgsB.getId(), rgs.getRegistryCode(), rgs.getId());
+        return rgsB;
     }
 
     private void defineStatusAndUpdateRegistry(List<CheckResult> checkResults, List<Registry> registries) {
@@ -295,28 +310,32 @@ foreach( at: rgsAT)
                 }
             }
             //проверяем есть ли второй день для сделки (он не входит в пул, поэтому ищем отдельно)
-            if (registries.stream().anyMatch(rgs -> rgs.getRefundDate() != null) && !SessionType.MEDM.equals(sessionType)) {
-                Optional<Pair<Long, LocalDate>> groupIdAndSettleDate = registries.stream()
-                        .map(rgs -> new Pair<>(rgs.getGroupId(), rgs.getSettlementDate()))
-                        .filter(pair -> pair.getFirst() != null)
-                        .filter(pair -> pair.getSecond() != null)
-                        .findFirst();
-                if (groupIdAndSettleDate.isEmpty())
-                    return;
-                ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
-                Collection<Registry> refundRgs = registryImdg.getCollectionObjectsByPredicate(
-                        pb.and(
-                                pb.equals("groupId", groupIdAndSettleDate.get().getFirst()),
-                                pb.not(pb.equals("settlementDate", groupIdAndSettleDate.get().getSecond()))
-                        )
-                );
-                refundRgs.forEach(rgs -> updateRegistryStatus(rgs, RegistryStatus.FAIL));
-            }
+            getRefundDateRgsIfPresent(registries).forEach(rgs -> updateRegistryStatus(rgs, RegistryStatus.FAIL));
         } else {
             registries.forEach(registry -> updateRegistryStatus(registry, RegistryStatus.OK));
         }
     }
 
+    private Collection<Registry> getRefundDateRgsIfPresent(List<Registry> registries) {
+        if (registries.stream().anyMatch(rgs -> rgs.getRefundDate() != null) && !SessionType.MEDM.equals(sessionType)) {
+            Optional<Pair<Long, LocalDate>> groupIdAndSettleDate = registries.stream()
+                    .map(rgs -> new Pair<>(rgs.getGroupId(), rgs.getSettlementDate()))
+                    .filter(pair -> pair.getFirst() != null)
+                    .filter(pair -> pair.getSecond() != null)
+                    .findFirst();
+            if (groupIdAndSettleDate.isEmpty()) {
+                return Collections.emptyList();
+            }
+            ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
+            return registryImdg.getCollectionObjectsByPredicate(
+                    pb.and(
+                            pb.equals("groupId", groupIdAndSettleDate.get().getFirst()),
+                            pb.not(pb.equals("settlementDate", groupIdAndSettleDate.get().getSecond()))
+                    )
+            );
+        } else return Collections.emptyList();
+    }
+
     private void updateRegistryStatus(Registry registry, RegistryStatus registryStatus) {
         log.debug("Update registry.id: {} to {}", registry.getId(), registryStatus.getKey());
         registry.setRegistryStatus(registryStatus.getKey());

clearing-parent/clearing-validation/src/main/java/ru/spcex/clearing/util/services/RequestHelper.java

@@ -6,6 +6,7 @@ import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
 import ru.spcex.clearing.platform.messaging.service.RequestInfoUpdate;
 import ru.spcex.clearing.platform.messaging.service.Status;
 import ru.spcex.platform.utils.enumeration.EnumMessage;
+import ru.spcex.platform.utils.enumeration.IEnumId;
 import ru.spcex.platform.utils.enumeration.IErrorEnumId;
 import ru.spcex.platform.utils.enumeration.IMessageResolver;
 import ru.spcex.platform.utils.error.ClearingBaseException;
@@ -102,4 +103,17 @@ public class RequestHelper {
         this.log = log;
         return this;
     }
+
+    public RequestInfoUpdate success(Long id) {
+        return new RequestInfoUpdate(id, Status.Success, null);
+    }
+
+    public RequestInfoUpdate error(Long id, EnumMessage err) {
+        return new RequestInfoUpdate(id, Status.Error, messageResolver.resolve(err));
+    }
+
+    public RequestInfoUpdate error(Long id, IEnumId sbj, Object... args) {
+        EnumMessage error = new EnumMessage(sbj, args);
+        return new RequestInfoUpdate(id, Status.Error, messageResolver.resolve(error));
+    }
 }

platform-parent/platform-enum/src/main/java/ru/spcex/platform/enumeration/RegistryTradingParams.java

@@ -88,6 +88,7 @@ public record RegistryTradingParams(RegistryDesignation registryDesignation,
     public final static RegistryTradingParams AM_T;
     public final static RegistryTradingParams AM_B;
     public final static RegistryTradingParams A__B;
+    public final static RegistryTradingParams A__F;
     public final static RegistryTradingParams A__T;
     public final static RegistryTradingParams AS_T;
     public final static RegistryTradingParams DS_I;
@@ -153,6 +154,10 @@ public record RegistryTradingParams(RegistryDesignation registryDesignation,
                 null,
                 null,
                 RegistryUnit.B);
+        A__F = new RegistryTradingParams(RegistryDesignation.A,
+                null,
+                null,
+                RegistryUnit.F);
         A__T = new RegistryTradingParams(RegistryDesignation.A,
                 null,
                 null,

platform-parent/platform-messaging/src/main/java/ru/spcex/clearing/platform/messaging/domain/cud/registry/RegistryChangeStatusExtractRequest.java

@@ -1,10 +1,11 @@
 package ru.spcex.clearing.platform.messaging.domain.cud.registry;
 
 import com.fasterxml.jackson.annotation.JsonProperty;
+import ru.spcex.platform.classes.base.interfaces.WithId;
 
 import java.math.BigDecimal;
 
-public class RegistryChangeStatusExtractRequest {
+public class RegistryChangeStatusExtractRequest implements WithId {
     @JsonProperty
     public Long id;
     @JsonProperty

platform-parent/platform-utils/src/main/java/ru/spcex/platform/utils/enumeration/IMessageResolver.java

@@ -2,4 +2,7 @@ package ru.spcex.platform.utils.enumeration;
 
 public interface IMessageResolver {
     String resolve(EnumMessage errorMessage);
+    default String resolve(IEnumId subject, Object... args) {
+        return resolve(new EnumMessage(subject, args));
+    }
 }