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102 commits
kill-sessi
...
10_01_2024
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121 changed files with 2795 additions and 1161 deletions
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@ -70,6 +70,7 @@ public class ClearingAccountService extends QueueConsumer implements Initializin
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private final Function<ClearingAccountUpdateRequest, IValidator> clearingAccountUpdateRequestValidator;
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private final Imdg<Account> accountImdg;
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private final Imdg<ClearingAccount> clearingAccountImdg;
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private final Imdg<Company> companyImdg;
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private final Imdg<Relation> relationImdg;
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private final Imdg<ClearingMemberCategory> clearingMemberCategoryImdg;
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@ -103,6 +104,7 @@ public class ClearingAccountService extends QueueConsumer implements Initializin
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this.clearingAccountUpdateRequestValidator = clearingAccountUpdateRequestValidator;
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this.accountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Account, Account.class);
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this.clearingAccountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingAccount, ClearingAccount.class);
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this.companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
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this.relationImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Relation, Relation.class);
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this.clearingMemberCategoryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingMemberCategory, ClearingMemberCategory.class);
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@ -362,11 +364,16 @@ public class ClearingAccountService extends QueueConsumer implements Initializin
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);
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Account account = sDf52.getAccount() == null ? null : accountImdg.getFirstObjectByFieldValues(accountQuery);
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if (account == null) {
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String msg = messageResolver.resolve(new EnumMessage(AccountError.AccountNotFound, sDf52.getAccount()));
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log.warn("By generationId={} s_df52[{}] (query: {}) error: {}", groupId, sDf52.getId(), accountQuery, msg);
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toProcessSDF53.add(new MutableTriple<>(sDf52, null,
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makeSdfErrorText(AccountError.AccountNotFound, SDFProcessService.SDF_STATUS_ERROR_COMPANY_NOT_FOUND)));
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continue;
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if (SDFProcessService.SDF52_STATUS_3Open.equals(sDf52.getStatus())) {
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log.debug("By generationId={} s_df52[{}].status={}, but account not found (query: {}). COntinuse with result OK for status 3",
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groupId, sDf52.getId(), sDf52.getStatus(), accountQuery);
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} else {
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String msg = messageResolver.resolve(new EnumMessage(AccountError.AccountNotFound, sDf52.getAccount()));
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log.warn("By generationId={} s_df52[{}] (query: {}) error: {}", groupId, sDf52.getId(), accountQuery, msg);
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toProcessSDF53.add(new MutableTriple<>(sDf52, null,
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makeSdfErrorText(AccountError.AccountNotFound, SDFProcessService.SDF_STATUS_ERROR_COMPANY_NOT_FOUND)));
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continue;
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}
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}
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toProcessSDF53.add(new MutableTriple<>(sDf52, account, SDFProcessService.SDF_STATUS_OK));
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toUpdate.add(new Pair<>(sDf52, account));
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@ -38,6 +38,11 @@ public class SDFProcessService {
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public static final String SDF_STATUS_ERROR_NO_TRADE = "4"; // (Ошибка. Торги не идут)
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public static final String SDF_STATUS_ERROR = "9"; // (Другие ошибки, выявленные в КС) - если получены другие ошибки (т.е. account НЕ обновлена по sDf52).
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protected static final Long SDF52_STATUS_0Blocked = 0L;
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protected static final Long SDF52_STATUS_1Unblocked = 1L;
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protected static final Long SDF52_STATUS_2Closed = 2L;
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protected static final Long SDF52_STATUS_3Open = 3L;
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final protected Logger log = LoggerFactory.getLogger(getClass());
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protected final Producer<String, Object> kafkaResponseQueue;
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@ -129,12 +134,12 @@ public class SDFProcessService {
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* @return AccountStatus или null
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*/
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public AccountStatus parseSdf52Status(Long status) {
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if (Long.valueOf(1L).equals(status) || Long.valueOf(3L).equals(status)) {
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if (SDF52_STATUS_1Unblocked.equals(status) || SDF52_STATUS_3Open.equals(status)) {
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return AccountStatus.ACTIVE;
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} else if (Long.valueOf(0L).equals(status)) {
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} else if (SDF52_STATUS_0Blocked.equals(status)) {
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return AccountStatus.BLOCKED;
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}
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if (Long.valueOf(2L).equals(status)) {
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if (SDF52_STATUS_2Closed.equals(status)) {
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return AccountStatus.CLOSE;
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}
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return null;
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@ -195,6 +195,19 @@
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</fileMapper>
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</fileMappers>
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</transformationSet>
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<transformationSet>
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<dir>src/main/resources/meta</dir>
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<includes>
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<include>data_initial.xml</include>
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</includes>
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<stylesheet>src/main/resources/meta/xsl/data.xsl</stylesheet>
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<fileMappers>
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<fileMapper
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implementation="org.codehaus.plexus.components.io.filemappers.FileExtensionMapper">
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<targetExtension>data_initial.sql</targetExtension>
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</fileMapper>
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</fileMappers>
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</transformationSet>
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</transformationSets>
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</configuration>
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</execution>
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@ -1,5 +1,5 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<meta version="3.9.0.13">
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<meta version="3.9.0.68">
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<enums>
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<allowed id="1" code="ALWD" name="Разрешено"/>
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<allowed id="2" code="DEND" name="Запрещено"/>
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@ -253,6 +253,7 @@
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<task id="26" code="SDEP" name="Время начала возврата депозитов"/>
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<task id="27" code="EDEP" name="Время завершения возврата депозитов"/>
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<task id="28" code="CHDF" name="Проверка наличия пары ДФ-01/ДФ-57 и ДФ-08/ДФ-21"/>
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<task id="29" code="CCLR" name="Завершение неудачных клиринговых сессий"/>
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<taskStatus id="1" code="ACTV" name="Активна"/>
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<taskStatus id="2" code="BLKD" name="Не активна"/>
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<taskStatus id="3" code="CNCL" name="Отмена расписания"/>
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@ -531,90 +532,6 @@
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</enums>
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<objects>
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<company id="1" fullName="АО Санкт-Петербургская Валютная Биржа" shortName="СПВБ" tradingCode="" clearingCode="" workflowStatus="ACTV"/>
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<company id="2" fullName="ЗАО «Петербургский Расчетный Центр»" shortName="ПРЦ" tradingCode="" clearingCode="" workflowStatus="ACTV"/>
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<company id="3" fullName="Торговая организация" shortName="ТС" tradingCode="" clearingCode="" workflowStatus="ACTV"/>
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<company id="4" fullName="ЗАО «Санкт-Петербургский Расчетно-Депозитарный Центр»" shortName="РДЦ" tradingCode="" clearingCode="" workflowStatus="ACTV"/>
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<!--company id="5" fullName="Центральный Банк Российской Федерации" shortName="ЦБ РФ" tradingCode="" clearingCode="" workflowStatus="ACTV"/-->
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<companySymbols id="1" companyId="1" companySymbol="BIC" companySymbolValue="044030920"/>
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<companySymbols id="2" companyId="2" companySymbol="BIC" companySymbolValue="044030505"/>
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<currency id="643" currency_code="RUB"/>
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<security id="643" instrumentType="CRNC" shortName="RUB" fullName="Российский рубль" securitySymbol="RUB" workflowStatus="ACTV"/>
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<account id="1" companyId="1" account="30414810300000006000" accountType="TRAN" status="ACTV" processingSign="ALWD"/>
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<account id="2" companyId="1" account="30414810600000007000" accountType="ANLT" status="ACTV" processingSign="ALWD"/>
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<account id="3" companyId="1" account="700100000AT0" accountType="DTRN" status="ACTV" processingSign="ALWD"/>
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<market id="1" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UESC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Обыкновенные акции"/>
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<market id="2" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NESC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Обыкновенные акции"/>
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<market id="3" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DESC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Обыкновенные акции"/>
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<market id="4" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="AESC" name="Размещение: акции (аукцион по цене)" exchangeId="1" description="Размещение: акции (аукцион по цене): Обыкновенные акции"/>
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<market id="5" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="WESC" name="Размещение: адресные заявки (подписка)" exchangeId="1" description="Размещение: адресные заявки (подписка): Обыкновенные акции"/>
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<market id="6" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UEPC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Привилегированные акции"/>
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<market id="7" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NEPC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Привилегированные акции"/>
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<market id="8" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DEPC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Привилегированные акции"/>
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<market id="9" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="AEPC" name="Размещение: акции (аукцион по цене)" exchangeId="1" description="Размещение: акции (аукцион по цене): Привилегированные акции"/>
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<market id="10" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="WEPC" name="Размещение: адресные заявки (подписка)" exchangeId="1" description="Размещение: адресные заявки (подписка): Привилегированные акции"/>
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<market id="11" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="ABVC" name="Размещение: Аукцион по цене" exchangeId="1" description="Размещение: Аукцион по цене: Купонные облигации с переменным купоном"/>
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<market id="12" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="KBVC" name="Размещение: Аукцион по ставке" exchangeId="1" description="Размещение: Аукцион по ставке: Купонные облигации с переменным купоном"/>
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<market id="13" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UBVC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Купонные облигации с переменным купоном"/>
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<market id="14" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NBVC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Купонные облигации с переменным купоном"/>
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||||
<market id="15" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DBVC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Купонные облигации с переменным купоном"/>
|
||||
<market id="16" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="WBVC" name="Размещение: адресные заявки (подписка)" exchangeId="1" description="Размещение: адресные заявки (подписка): Купонные облигации с переменным купоном"/>
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||||
<market id="17" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="ABFC" name="Размещение: Аукцион по цене" exchangeId="1" description="Размещение: Аукцион по цене: Купонные облигации с постоянным купоном"/>
|
||||
<market id="18" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="KBFC" name="Размещение: Аукцион по ставке" exchangeId="1" description="Размещение: Аукцион по ставке: Купонные облигации с постоянным купоном"/>
|
||||
<market id="19" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UBFC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Купонные облигации с постоянным купоном"/>
|
||||
<market id="20" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NBFC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Купонные облигации с постоянным купоном"/>
|
||||
<market id="21" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DBFC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Купонные облигации с постоянным купоном"/>
|
||||
<market id="22" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="WBFC" name="Размещение: адресные заявки (подписка)" exchangeId="1" description="Размещение: адресные заявки (подписка): Купонные облигации с постоянным купоном"/>
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||||
<market id="23" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="ABIC" name="Размещение: Аукцион по цене" exchangeId="1" description="Размещение: Аукцион по цене: Облигации с индексированным номиналом"/>
|
||||
<market id="24" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="KBIC" name="Размещение: Аукцион по ставке" exchangeId="1" description="Размещение: Аукцион по ставке: Облигации с индексированным номиналом"/>
|
||||
<market id="25" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UBIC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Облигации с индексированным номиналом"/>
|
||||
<market id="26" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NBIC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Облигации с индексированным номиналом"/>
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||||
<market id="27" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DBIC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Облигации с индексированным номиналом"/>
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||||
<market id="28" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="WBIC" name="Размещение: адресные заявки (подписка)" exchangeId="1" description="Размещение: адресные заявки (подписка): Облигации с индексированным номиналом"/>
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<market id="29" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="ABMC" name="Размещение: Аукцион по цене" exchangeId="1" description="Размещение: Аукцион по цене: Облигации с амортизацией долга"/>
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<market id="30" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="KBMC" name="Размещение: Аукцион по ставке" exchangeId="1" description="Размещение: Аукцион по ставке: Облигации с амортизацией долга"/>
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||||
<market id="31" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UBMC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Облигации с амортизацией долга"/>
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||||
<market id="32" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NBMC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Облигации с амортизацией долга"/>
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||||
<market id="33" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DBMC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Облигации с амортизацией долга"/>
|
||||
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|
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|
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|
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|
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<market id="91" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDSFGGE" name="ФАУ ГГЭ" exchangeId="1" description="ФАУ ГГЭ"/>
|
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|
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|
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<market id="95" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTRKFN" name="АО РК Финанс" exchangeId="1" description="АО РК Финанс"/>
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|
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|
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@ -0,0 +1,94 @@
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|
||||
<market id="39" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DKVC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Облигации Банка России с переменным купоном (КОБР)"/>
|
||||
<market id="45" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="ABEC" name="Размещение: Аукцион СПВБ" exchangeId="1" description="Размещение: Аукцион СПВБ: Биржевые облигации"/>
|
||||
<market id="46" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UBEC" name="Режим непрерывных торгов" exchangeId="1" description="Режим непрерывных торгов: Биржевые облигации"/>
|
||||
<market id="47" marketType="SCND" section="FOND" settlementCurrency="RUB" code="NBEC" name="Режим переговорных сделок (РПС)" exchangeId="1" description="Режим переговорных сделок (РПС): Биржевые облигации"/>
|
||||
<market id="48" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DBEC" name="Дискретный аукцион" exchangeId="1" description="Дискретный аукцион: Биржевые облигации"/>
|
||||
<market id="61" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="BMVC" name="ОФЗПК-Размещение: Аукцион БР" exchangeId="1" description="ОФЗПК-Размещение: Аукцион БР: Облигации Минфина"/>
|
||||
<market id="62" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="SMVC" name="ОФЗПК-Доразмещение: Адресные заявки БР" exchangeId="1" description="ОФЗПК-Доразмещение: Адресные заявки БР: Облигации Минфина"/>
|
||||
<market id="63" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UMVC" name="ОФЗПК-Режим непрерывных торгов" exchangeId="1" description="ОФЗПК-Режим непрерывных торгов: Облигации Минфина"/>
|
||||
<market id="64" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DMVC" name="ОФЗПК-Дискретный аукцион" exchangeId="1" description="ОФЗПК-Дискретный аукцион: Облигации Минфина"/>
|
||||
<market id="65" marketType="SCND" section="FOND" settlementCurrency="RUB" code="MMVC" name="ОФЗПК-Торги в режиме выкупа" exchangeId="1" description="ОФЗПК-Торги в режиме выкупа: Облигации Минфина"/>
|
||||
<market id="66" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="BMFC" name="ОФЗПД-Размещение: Аукцион БР" exchangeId="1" description="ОФЗПД-Размещение: Аукцион БР: Облигации Минфина"/>
|
||||
<market id="67" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="SMFC" name="ОФЗПД- Доразмещение: Адресные заявки БР" exchangeId="1" description="ОФЗПД- Доразмещение: Адресные заявки БР: Облигации Минфина"/>
|
||||
<market id="68" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UMFC" name="ОФЗПД-Режим непрерывных торгов" exchangeId="1" description="ОФЗПД-Режим непрерывных торгов: Облигации Минфина"/>
|
||||
<market id="69" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DMFC" name="ОФЗПД-Дискретный аукцион" exchangeId="1" description="ОФЗПД-Дискретный аукцион: Облигации Минфина"/>
|
||||
<market id="70" marketType="SCND" section="FOND" settlementCurrency="RUB" code="MMFC" name="ОФЗПД-Торги в режиме выкупа" exchangeId="1" description="ОФЗПД-Торги в режиме выкупа: Облигации Минфина"/>
|
||||
<market id="71" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="BMMC" name="ОФЗАД-Размещение: Аукцион БР" exchangeId="1" description="ОФЗАД-Размещение: Аукцион БР: Облигации Минфина"/>
|
||||
<market id="72" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="SMMC" name="ОФЗАД-Доразмещение: Адресные заявки БР" exchangeId="1" description="ОФЗАД-Доразмещение: Адресные заявки БР: Облигации Минфина"/>
|
||||
<market id="73" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UMMC" name="ОФЗАД-Режим непрерывных торгов" exchangeId="1" description="ОФЗАД-Режим непрерывных торгов: Облигации Минфина"/>
|
||||
<market id="74" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DMMC" name="ОФЗАД-Дискретный аукцион" exchangeId="1" description="ОФЗАД-Дискретный аукцион: Облигации Минфина"/>
|
||||
<market id="75" marketType="SCND" section="FOND" settlementCurrency="RUB" code="MMMC" name="ОФЗАД-Торги в режиме выкупа" exchangeId="1" description="ОФЗАД-Торги в режиме выкупа: Облигации Минфина"/>
|
||||
<market id="76" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="BMIC" name="ОФЗИН-Размещение: Аукцион БР" exchangeId="1" description="ОФЗИН-Размещение: Аукцион БР: Облигации Минфина"/>
|
||||
<market id="77" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="SMIC" name="ОФЗИН-Доразмещение: Адресные заявки БР" exchangeId="1" description="ОФЗИН-Доразмещение: Адресные заявки БР: Облигации Минфина"/>
|
||||
<market id="78" marketType="SCND" section="FOND" settlementCurrency="RUB" code="UMIC" name="ОФЗИН-Режим непрерывных торгов" exchangeId="1" description="ОФЗИН-Режим непрерывных торгов: Облигации Минфина"/>
|
||||
<market id="79" marketType="SCND" section="FOND" settlementCurrency="RUB" code="DMIC" name="ОФЗИН-Дискретный аукцион" exchangeId="1" description="ОФЗИН-Дискретный аукцион: Облигации Минфина"/>
|
||||
<market id="80" marketType="SCND" section="FOND" settlementCurrency="RUB" code="MMIC" name="ОФЗИН-Торги в режиме выкупа" exchangeId="1" description="ОФЗИН-Торги в режиме выкупа: Облигации Минфина"/>
|
||||
<market id="82" marketType="PRMR" section="FOND" settlementCurrency="RUB" code="BBVC" name="ОФЗ-ПК - Аукцион БР" exchangeId="1" description="ОФЗ-ПК - Аукцион БР"/>
|
||||
<market id="83" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTATSS" name="СПб ГУП АТС Смольного" exchangeId="1" description="СПб ГУП АТС Смольного"/>
|
||||
<market id="88" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMTTKFSP" name="Комитет финансов СПб" exchangeId="1" description="Комитет финансов СПб"/>
|
||||
<market id="89" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDSKFLO" name="Комитет финансов ЛО" exchangeId="1" description="Комитет финансов ЛО"/>
|
||||
<market id="90" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTFSKB" name="ФСКМБ" exchangeId="1" description="ФСКМБ"/>
|
||||
<market id="91" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDSFGGE" name="ФАУ ГГЭ" exchangeId="1" description="ФАУ ГГЭ"/>
|
||||
<market id="92" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTVRGO" name="ВВО РГО" exchangeId="1" description="ВВО РГО"/>
|
||||
<market id="93" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTTDRM" name="ООО Торговый дом РМ-Рейл" exchangeId="1" description="ООО Торговый дом РМ-Рейл"/>
|
||||
<market id="95" marketType="PRMR" section="MKR" settlementCurrency="RUB" code="XMDTRKFN" name="АО РК Финанс" exchangeId="1" description="АО РК Финанс"/>
|
||||
</objects>
|
||||
</meta>
|
||||
|
||||
|
||||
|
|
@ -1,6 +1,6 @@
|
|||
|
||||
{
|
||||
"version": "3.9.0.65",
|
||||
"version": "3.9.0.71",
|
||||
|
||||
"enums": {
|
||||
|
||||
|
|
@ -3328,11 +3328,11 @@
|
|||
"type": 3,"name": "Номер купона","shortname": "Номер","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
{"code": "periodEndDate",
|
||||
{"code": "periodStartDate",
|
||||
"type": 6,"name": "Начало периода действия","shortname": "Начало","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
{"code": "periodStartDate",
|
||||
{"code": "periodEndDate",
|
||||
"type": 6,"name": "Окончание периода действия","shortname": "Окончание","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
|
|
@ -4688,7 +4688,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "accountId",
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет Депо КС","shortname": "Счет Депо КС","searchable": true,"sortable": true,"visible": true,"link": "account","linkCode": "account"
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет депо КС","shortname": "Счет депо КС","searchable": true,"sortable": true,"visible": true,"link": "account","linkCode": "account"
|
||||
}
|
||||
,
|
||||
{"code": "accountSymbolValue",
|
||||
|
|
@ -4706,7 +4706,7 @@
|
|||
|
||||
"fields": [
|
||||
{"code": "accountId",
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет Депо КС","shortname": "Счет Депо КС","link": "account","linkCode": "account","required": true
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет депо КС","shortname": "Счет депо КС","link": "account","linkCode": "account","required": true
|
||||
}
|
||||
,
|
||||
{"code": "accountSymbolValue",
|
||||
|
|
@ -5588,6 +5588,17 @@
|
|||
|
||||
"name": "Проверка наличия пары ДФ-01/ДФ-57 и ДФ-08/ДФ-21",
|
||||
|
||||
"fields": []
|
||||
}
|
||||
,
|
||||
{"method":"post",
|
||||
|
||||
"destination": "CCLR",
|
||||
|
||||
"group": "Клиринг",
|
||||
|
||||
"name": "Завершение неудачных клиринговых сессий",
|
||||
|
||||
"fields": []
|
||||
}
|
||||
]
|
||||
|
|
@ -5623,7 +5634,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "sessionStatus",
|
||||
"type": 12,"dbname": "Код статуса клиринговой сессии","name": "Статус клиринговой сессии","shortname": "Статус","searchable": true,"sortable": true,"visible": true,"link": "sessionStatus"
|
||||
"type": 12,"dbname": "Код статуса клиринговой сессии","name": "Статус клиринговой сессии","shortname": "Шаг","searchable": true,"sortable": true,"visible": true,"link": "sessionStatus"
|
||||
}
|
||||
,
|
||||
{"code": "companyId",
|
||||
|
|
@ -6171,11 +6182,11 @@
|
|||
|
||||
"fields": [
|
||||
{"code": "id",
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "createdAt",
|
||||
"field": "created","type": 4,"webtype": "5","dbname": "Дата-время создания записи","name": "Время создания записи","shortname": "Создано","searchable": true,"sortable": true,"ignore": true
|
||||
"field": "created","type": 4,"webtype": "5","dbname": "Дата-время создания записи","name": "Время создания записи","shortname": "Создано","searchable": true,"sortable": true
|
||||
}
|
||||
,
|
||||
{"code": "updatedAt",
|
||||
|
|
@ -6187,7 +6198,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "sessionId",
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session"
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session","ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "depoCode",
|
||||
|
|
@ -6227,7 +6238,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "infoAccount",
|
||||
"type": 2,"length": 50,"name": "Номер счета внутреннего учета СПВБ","shortname": "Номер счета внутреннего учета СПВБ","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 50,"name": "Номер счета внутреннего учета СПВБ","shortname": "Номер счета внутреннего учета СПВБ","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "remainderSum",
|
||||
|
|
@ -6235,23 +6246,23 @@
|
|||
}
|
||||
,
|
||||
{"code": "blockedSum",
|
||||
"type": 10,"name": "Сумма блокированных денежных средств","shortname": "Блокированные","searchable": true,"sortable": true
|
||||
"type": 10,"name": "Сумма блокированных денежных средств","shortname": "Блокированные","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "unblockedSum",
|
||||
"type": 10,"name": "Сумма свободных денежных средств","shortname": "Свободные","searchable": true,"sortable": true
|
||||
"type": 10,"name": "Сумма свободных денежных средств","shortname": "Свободные","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "inn",
|
||||
"type": 2,"length": 255,"name": "Идентификационный номер налогоплательщика (ИНН)","shortname": "ИНН","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 255,"name": "Идентификационный номер налогоплательщика (ИНН)","shortname": "ИНН","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "sessionId",
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session"
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session","ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "companyFullName",
|
||||
"type": 2,"length": 255,"name": "Полное наименование компании","shortname": "Полное наименование компании","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 255,"name": "Полное наименование компании","shortname": "Полное наименование компании","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "companyId",
|
||||
|
|
@ -6259,7 +6270,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "id",
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "createdAt",
|
||||
|
|
@ -6267,7 +6278,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "updatedAt",
|
||||
"field": "updated","type": 4,"webtype": "5","dbname": "Дата-время изменения записи","name": "Время изменения записи","shortname": "Изменено","searchable": true,"sortable": true
|
||||
"field": "updated","type": 4,"webtype": "5","dbname": "Дата-время изменения записи","name": "Время изменения записи","shortname": "Изменено","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
]
|
||||
|
||||
|
|
@ -6519,6 +6530,8 @@
|
|||
|
||||
"destination": "exclude-liabilities-registers",
|
||||
|
||||
"historyDestination": "history",
|
||||
|
||||
"class": "ru.clearing.classes.statics.data.register.ExcludeLiabilitiesRegister",
|
||||
|
||||
"table": "exclude_liabilities_register",
|
||||
|
|
|
|||
|
|
@ -1,6 +1,6 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--?xml-stylesheet type="text/xsl" href="\..\corp-reports\src\data\meta\meta.server.xslt"?-->
|
||||
<meta version="3.9.0.66">
|
||||
<meta version="3.9.0.71">
|
||||
<!-- _xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" _xsi:noNamespaceSchemaLocation="file:///E:/d/projects/meta/from/meta.xsd" -->
|
||||
<!--Здесь словари-->
|
||||
<enums>
|
||||
|
|
@ -772,8 +772,8 @@
|
|||
<securityId type="1" dbname="Идентификатор инструмента" name="Наименование инструмента" shortname="Инструмент" searchable="true" sortable="true" link="security" linkCode="shortName"/>
|
||||
<couponRate type="11" name="Купонная ставка" shortname="Ставка" searchable="true" sortable="true" visible="true"/>
|
||||
<number type="3" name="Номер купона" shortname="Номер" searchable="true" sortable="true" visible="true"/>
|
||||
<periodEndDate type="6" name="Начало периода действия" shortname="Начало" searchable="true" sortable="true" visible="true"/>
|
||||
<periodStartDate type="6" name="Окончание периода действия" shortname="Окончание" searchable="true" sortable="true" visible="true"/>
|
||||
<periodStartDate type="6" name="Начало периода действия" shortname="Начало" searchable="true" sortable="true" visible="true"/>
|
||||
<periodEndDate type="6" name="Окончание периода действия" shortname="Окончание" searchable="true" sortable="true" visible="true"/>
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true"/>
|
||||
</couponPeriod>
|
||||
<listing name="Инструменты на режимах" destination="listings" class="ru.clearing.classes.statics.data.misc.Listing" logUpdates="true" table="listing">
|
||||
|
|
@ -1086,11 +1086,11 @@
|
|||
</depoAccount>
|
||||
<accountSymbols name="Депо КС - РДЦ" destination="accounting/depo-accounts-symbols" class="ru.clearing.classes.statics.data.account.AccountSymbols" logUpdates="true" table="depo_account_symbols">
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true"/>
|
||||
<accountId type="1" dbname="Идентификатор счета" name="Счет Депо КС" shortname= "Счет Депо КС" searchable="true" sortable="true" visible="true" link="account" linkCode="account"/>
|
||||
<accountId type="1" dbname="Идентификатор счета" name="Счет депо КС" shortname= "Счет депо КС" searchable="true" sortable="true" visible="true" link="account" linkCode="account"/>
|
||||
<accountSymbolValue type="2" length="255" name="Счет РДЦ" shortname="Счет РДЦ" searchable="true" sortable="true" visible="true"/>
|
||||
<actions>
|
||||
<post name="Добавление депо КС - РДЦ" confirmation="accountId,accountSymbolValue" class="ru.spcex.clearing.backendapi.controller.request.cud.account.AccountSymbolsNewAction">
|
||||
<accountId type="1" dbname="Идентификатор счета" name="Счет Депо КС" shortname= "Счет Депо КС" link="account" linkCode="account" required="true"/>
|
||||
<accountId type="1" dbname="Идентификатор счета" name="Счет депо КС" shortname= "Счет депо КС" link="account" linkCode="account" required="true"/>
|
||||
<accountSymbolValue type="2" length="255" name="Счет РДЦ" shortname="Счет РДЦ" required="true"/>
|
||||
</post>
|
||||
<delete name="Удаление депо КС - РДЦ" confirmation="accountId,accountSymbolValue">
|
||||
|
|
@ -1288,6 +1288,8 @@
|
|||
</post>
|
||||
<post destination="CHDF" group="Общее" name="Проверка наличия пары ДФ-01/ДФ-57 и ДФ-08/ДФ-21">
|
||||
</post>
|
||||
<post destination="CCLR" group="Клиринг" name="Завершение неудачных клиринговых сессий">
|
||||
</post>
|
||||
</actions>
|
||||
</launcher>
|
||||
|
||||
|
|
@ -1296,7 +1298,7 @@
|
|||
<createdAt field="created" type="4" webtype="5" dbname="Дата-время создания записи" name="Время создания записи" shortname="Создано" searchable="true" sortable="true" ignore="true"/>
|
||||
<updatedAt field="updated" type="4" webtype="5" dbname="Дата-время изменения записи" name="Время изменения записи" shortname="Изменено" searchable="true" sortable="true" ignore="true"/>
|
||||
<clearingDate type="6" name="Дата" shortname="Дата" searchable="true" sortable="true" visible="true"/>
|
||||
<sessionStatus type="12" dbname="Код статуса клиринговой сессии" name="Статус клиринговой сессии" shortname="Статус" searchable="true" sortable="true" visible="true" link="sessionStatus"/>
|
||||
<sessionStatus type="12" dbname="Код статуса клиринговой сессии" name="Статус клиринговой сессии" shortname="Шаг" searchable="true" sortable="true" visible="true" link="sessionStatus"/>
|
||||
<companyId type="1" dbname="Идентификатор инициатора торгов" name="Наименование инициатора торгов" shortname="Инициатор" visible="false" searchable="true" sortable="true" link="company" linkCode="shortName"/>
|
||||
<securityId type="1" dbname="Идентификатор инструмента" name="Наименование инструмента" shortname="Инструмент" searchable="false" sortable="true" visible="true" link="security" linkCode="shortName"/>
|
||||
<userId type="1" dbname="Идентификатор пользователя" name="Наименование пользователя" shortname="Пользователь" searchable="true" sortable="true" visible="true" link="userCls" linkCode="identifier"/>
|
||||
|
|
@ -1425,11 +1427,11 @@
|
|||
<sessionId type="1" dbname="Идентификатор клиринговой сессии" name="Клиринговая сессия" shortname="Сессия" visible="true" searchable="true" sortable="true" link="session"/>
|
||||
</executionFond>
|
||||
<depoBalanceRegister name="Реестр остатков ценных бумаг" destination="depo-balance-registers" historyDestination="history" class="ru.clearing.classes.statics.data.register.DepoBalanceRegister" table="balance_depo_register">
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true"/>
|
||||
<createdAt field="created" type="4" webtype="5" dbname="Дата-время создания записи" name="Время создания записи" shortname="Создано" searchable="true" sortable="true" ignore="true"/>
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true" ignore="true"/>
|
||||
<createdAt field="created" type="4" webtype="5" dbname="Дата-время создания записи" name="Время создания записи" shortname="Создано" searchable="true" sortable="true"/>
|
||||
<updatedAt field="updated" type="4" webtype="5" dbname="Дата-время изменения записи" name="Время изменения записи" shortname="Изменено" searchable="true" sortable="true" ignore="true"/>
|
||||
<companyId type="1" dbname="Идентификатор компании" name="Наименование компании" shortname="Компания" visible="true" searchable="true" sortable="true" link="company" linkCode="shortName"/>
|
||||
<sessionId type="1" dbname="Идентификатор клиринговой сессии" name="Клиринговая сессия" shortname="Сессия" visible="true" searchable="true" sortable="true" link="session"/>
|
||||
<sessionId type="1" dbname="Идентификатор клиринговой сессии" name="Клиринговая сессия" shortname="Сессия" visible="true" searchable="true" sortable="true" link="session" ignore="true"/>
|
||||
<depoCode type="2" length="50" name="Код раздела субсчета/счета депо" shortname="Код счета депо" searchable="true" sortable="true"/>
|
||||
<quantity type="11" name="Количество" shortname="Количество" searchable="true" sortable="true"/>
|
||||
<securitySymbol type="2" length="255" name="Код ценной бумаги" shortname="Ценная бумага" searchable="true" sortable="true"/>
|
||||
|
|
@ -1437,17 +1439,17 @@
|
|||
<moneyBalanceRegister name="Реестр остатков денежных средств" destination="money-balance-registers" historyDestination="history" class="ru.clearing.classes.statics.data.register.MoneyBalanceRegister" table="money_balance_register">
|
||||
<setHouseName type="2" length="255" name="Наименование РО" shortname="Наименование РО" searchable="true" sortable="true" visible="true"/>
|
||||
<account type="2" length="50" name="Номер торгового/клирингового счета" shortname="Номер торгового/клирингового счета" searchable="true" sortable="true" visible="true"/>
|
||||
<infoAccount type="2" length="50" name="Номер счета внутреннего учета СПВБ" shortname="Номер счета внутреннего учета СПВБ" searchable="true" sortable="true" visible="true"/>
|
||||
<infoAccount type="2" length="50" name="Номер счета внутреннего учета СПВБ" shortname="Номер счета внутреннего учета СПВБ" searchable="true" sortable="true" visible="true" ignore="true"/>
|
||||
<remainderSum type="10" name="Остаток денежных средств" shortname="Остаток" searchable="true" sortable="true"/>
|
||||
<blockedSum type="10" name="Сумма блокированных денежных средств" shortname="Блокированные" searchable="true" sortable="true"/>
|
||||
<unblockedSum type="10" name="Сумма свободных денежных средств" shortname="Свободные" searchable="true" sortable="true"/>
|
||||
<inn type="2" length="255" name="Идентификационный номер налогоплательщика (ИНН)" shortname="ИНН" searchable="true" sortable="true" visible="true"/>
|
||||
<sessionId type="1" dbname="Идентификатор клиринговой сессии" name="Клиринговая сессия" shortname="Сессия" visible="true" searchable="true" sortable="true" link="session"/>
|
||||
<companyFullName type="2" length="255" name="Полное наименование компании" shortname="Полное наименование компании" searchable="true" sortable="true" visible="true"/>
|
||||
<blockedSum type="10" name="Сумма блокированных денежных средств" shortname="Блокированные" searchable="true" sortable="true" ignore="true"/>
|
||||
<unblockedSum type="10" name="Сумма свободных денежных средств" shortname="Свободные" searchable="true" sortable="true" ignore="true"/>
|
||||
<inn type="2" length="255" name="Идентификационный номер налогоплательщика (ИНН)" shortname="ИНН" searchable="true" sortable="true" visible="true" ignore="true"/>
|
||||
<sessionId type="1" dbname="Идентификатор клиринговой сессии" name="Клиринговая сессия" shortname="Сессия" visible="true" searchable="true" sortable="true" link="session" ignore="true"/>
|
||||
<companyFullName type="2" length="255" name="Полное наименование компании" shortname="Полное наименование компании" searchable="true" sortable="true" visible="true" ignore="true"/>
|
||||
<companyId type="1" dbname="Идентификатор компании" name="Наименование компании" shortname="Компания" searchable="true" sortable="true" visible="true" link="company" linkCode="shortName"/>
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true"/>
|
||||
<id type="1" name="Идентификатор записи" shortname="ID" searchable="true" sortable="true" ignore="true"/>
|
||||
<createdAt field="created" type="4" webtype="5" dbname="Дата-время создания записи" name="Время создания записи" shortname="Создано" searchable="true" sortable="true"/>
|
||||
<updatedAt field="updated" type="4" webtype="5" dbname="Дата-время изменения записи" name="Время изменения записи" shortname="Изменено" searchable="true" sortable="true"/>
|
||||
<updatedAt field="updated" type="4" webtype="5" dbname="Дата-время изменения записи" name="Время изменения записи" shortname="Изменено" searchable="true" sortable="true" ignore="true"/>
|
||||
</moneyBalanceRegister>
|
||||
<admittedLiabilitiesRegister name="Реестр обязательств, допущенных к клирингу" destination="admitted-liabilities-registers" historyDestination="history" class="ru.clearing.classes.statics.data.register.AdmittedLiabilitiesRegister" table="admitted_liabilities_register">
|
||||
<companyFullName type="2" length="255" name="Полное наименование компании" shortname="Полное наименование компании" searchable="true" sortable="true" visible="true"/>
|
||||
|
|
|
|||
|
|
@ -1,6 +1,6 @@
|
|||
|
||||
{
|
||||
"version": "3.9.0.65",
|
||||
"version": "3.9.0.71",
|
||||
|
||||
"enums": {
|
||||
|
||||
|
|
@ -3328,11 +3328,11 @@
|
|||
"type": 3,"name": "Номер купона","shortname": "Номер","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
{"code": "periodEndDate",
|
||||
{"code": "periodStartDate",
|
||||
"type": 6,"name": "Начало периода действия","shortname": "Начало","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
{"code": "periodStartDate",
|
||||
{"code": "periodEndDate",
|
||||
"type": 6,"name": "Окончание периода действия","shortname": "Окончание","searchable": true,"sortable": true,"visible": true
|
||||
}
|
||||
,
|
||||
|
|
@ -4688,7 +4688,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "accountId",
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет Депо КС","shortname": "Счет Депо КС","searchable": true,"sortable": true,"visible": true,"link": "account","linkCode": "account"
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет депо КС","shortname": "Счет депо КС","searchable": true,"sortable": true,"visible": true,"link": "account","linkCode": "account"
|
||||
}
|
||||
,
|
||||
{"code": "accountSymbolValue",
|
||||
|
|
@ -4706,7 +4706,7 @@
|
|||
|
||||
"fields": [
|
||||
{"code": "accountId",
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет Депо КС","shortname": "Счет Депо КС","link": "account","linkCode": "account","required": true
|
||||
"type": 1,"dbname": "Идентификатор счета","name": "Счет депо КС","shortname": "Счет депо КС","link": "account","linkCode": "account","required": true
|
||||
}
|
||||
,
|
||||
{"code": "accountSymbolValue",
|
||||
|
|
@ -5588,6 +5588,17 @@
|
|||
|
||||
"name": "Проверка наличия пары ДФ-01/ДФ-57 и ДФ-08/ДФ-21",
|
||||
|
||||
"fields": []
|
||||
}
|
||||
,
|
||||
{"method":"post",
|
||||
|
||||
"destination": "CCLR",
|
||||
|
||||
"group": "Клиринг",
|
||||
|
||||
"name": "Завершение неудачных клиринговых сессий",
|
||||
|
||||
"fields": []
|
||||
}
|
||||
]
|
||||
|
|
@ -5623,7 +5634,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "sessionStatus",
|
||||
"type": 12,"dbname": "Код статуса клиринговой сессии","name": "Статус клиринговой сессии","shortname": "Статус","searchable": true,"sortable": true,"visible": true,"link": "sessionStatus"
|
||||
"type": 12,"dbname": "Код статуса клиринговой сессии","name": "Статус клиринговой сессии","shortname": "Шаг","searchable": true,"sortable": true,"visible": true,"link": "sessionStatus"
|
||||
}
|
||||
,
|
||||
{"code": "companyId",
|
||||
|
|
@ -6171,11 +6182,11 @@
|
|||
|
||||
"fields": [
|
||||
{"code": "id",
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "createdAt",
|
||||
"field": "created","type": 4,"webtype": "5","dbname": "Дата-время создания записи","name": "Время создания записи","shortname": "Создано","searchable": true,"sortable": true,"ignore": true
|
||||
"field": "created","type": 4,"webtype": "5","dbname": "Дата-время создания записи","name": "Время создания записи","shortname": "Создано","searchable": true,"sortable": true
|
||||
}
|
||||
,
|
||||
{"code": "updatedAt",
|
||||
|
|
@ -6187,7 +6198,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "sessionId",
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session"
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session","ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "depoCode",
|
||||
|
|
@ -6227,7 +6238,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "infoAccount",
|
||||
"type": 2,"length": 50,"name": "Номер счета внутреннего учета СПВБ","shortname": "Номер счета внутреннего учета СПВБ","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 50,"name": "Номер счета внутреннего учета СПВБ","shortname": "Номер счета внутреннего учета СПВБ","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "remainderSum",
|
||||
|
|
@ -6235,23 +6246,23 @@
|
|||
}
|
||||
,
|
||||
{"code": "blockedSum",
|
||||
"type": 10,"name": "Сумма блокированных денежных средств","shortname": "Блокированные","searchable": true,"sortable": true
|
||||
"type": 10,"name": "Сумма блокированных денежных средств","shortname": "Блокированные","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "unblockedSum",
|
||||
"type": 10,"name": "Сумма свободных денежных средств","shortname": "Свободные","searchable": true,"sortable": true
|
||||
"type": 10,"name": "Сумма свободных денежных средств","shortname": "Свободные","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "inn",
|
||||
"type": 2,"length": 255,"name": "Идентификационный номер налогоплательщика (ИНН)","shortname": "ИНН","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 255,"name": "Идентификационный номер налогоплательщика (ИНН)","shortname": "ИНН","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "sessionId",
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session"
|
||||
"type": 1,"dbname": "Идентификатор клиринговой сессии","name": "Клиринговая сессия","shortname": "Сессия","visible": true,"searchable": true,"sortable": true,"link": "session","ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "companyFullName",
|
||||
"type": 2,"length": 255,"name": "Полное наименование компании","shortname": "Полное наименование компании","searchable": true,"sortable": true,"visible": true
|
||||
"type": 2,"length": 255,"name": "Полное наименование компании","shortname": "Полное наименование компании","searchable": true,"sortable": true,"visible": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "companyId",
|
||||
|
|
@ -6259,7 +6270,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "id",
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true
|
||||
"type": 1,"name": "Идентификатор записи","shortname": "ID","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
,
|
||||
{"code": "createdAt",
|
||||
|
|
@ -6267,7 +6278,7 @@
|
|||
}
|
||||
,
|
||||
{"code": "updatedAt",
|
||||
"field": "updated","type": 4,"webtype": "5","dbname": "Дата-время изменения записи","name": "Время изменения записи","shortname": "Изменено","searchable": true,"sortable": true
|
||||
"field": "updated","type": 4,"webtype": "5","dbname": "Дата-время изменения записи","name": "Время изменения записи","shortname": "Изменено","searchable": true,"sortable": true,"ignore": true
|
||||
}
|
||||
]
|
||||
|
||||
|
|
@ -6519,6 +6530,8 @@
|
|||
|
||||
"destination": "exclude-liabilities-registers",
|
||||
|
||||
"historyDestination": "history",
|
||||
|
||||
"class": "ru.clearing.classes.statics.data.register.ExcludeLiabilitiesRegister",
|
||||
|
||||
"table": "exclude_liabilities_register",
|
||||
|
|
|
|||
|
|
@ -2,6 +2,8 @@ package ru.spcex.clearing.config;
|
|||
|
||||
import org.apache.kafka.clients.consumer.Consumer;
|
||||
import org.apache.kafka.clients.producer.Producer;
|
||||
import org.slf4j.Logger;
|
||||
import org.slf4j.LoggerFactory;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.beans.factory.config.ConfigurableBeanFactory;
|
||||
import org.springframework.context.annotation.Bean;
|
||||
|
|
@ -26,19 +28,31 @@ import java.util.function.Supplier;
|
|||
|
||||
@Configuration
|
||||
public class KafkaConfig {
|
||||
@Autowired
|
||||
@Scope(ConfigurableBeanFactory.SCOPE_PROTOTYPE)
|
||||
@Bean("kafkaConsumer")
|
||||
public Consumer<String, Object> createConsumer(ClearingServiceSettings settings) {
|
||||
return KafkaConsumerFactory.consumer(settings.getKafkaConsumer());
|
||||
private final Logger log = LoggerFactory.getLogger(getClass());
|
||||
private final KafkaConsumerSettings kafkaSettings;
|
||||
|
||||
public KafkaConfig(ClearingServiceSettings settings) {
|
||||
this.kafkaSettings = settings.getKafkaConsumer();
|
||||
Integer gtwTimeout = settings.getSessionStage().getInspectionGatewayTimeout();
|
||||
if (gtwTimeout != null) {
|
||||
int maxPollIntervalMs = gtwTimeout * 1000 + 1000;
|
||||
log.debug("setting max.poll.interval.ms {}", maxPollIntervalMs);
|
||||
this.kafkaSettings.setManuallyMaxPollIntervalMs(maxPollIntervalMs);
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
@Scope(ConfigurableBeanFactory.SCOPE_PROTOTYPE)
|
||||
@Bean("kafkaConsumer")
|
||||
public Consumer<String, Object> createConsumer() {
|
||||
return KafkaConsumerFactory.consumer(kafkaSettings);
|
||||
}
|
||||
|
||||
@Autowired
|
||||
@Bean("kafkaConsumerGateway")
|
||||
public Supplier<Consumer<String, Object>> getwaySessionConsumer(ClearingServiceSettings settings) {
|
||||
public Supplier<Consumer<String, Object>> getwaySessionConsumer() {
|
||||
AtomicInteger groupId = new AtomicInteger(1);
|
||||
return () -> {
|
||||
KafkaConsumerSettings consumer = settings.getKafkaConsumer();
|
||||
KafkaConsumerSettings consumer = kafkaSettings;
|
||||
KafkaConsumerSettings gatewayConsumer = new KafkaConsumerSettings();
|
||||
gatewayConsumer.setBootstrapServers(consumer.getBootstrapServers());
|
||||
gatewayConsumer.setSessionTimeoutMs(consumer.getSessionTimeoutMs());
|
||||
|
|
|
|||
|
|
@ -46,6 +46,7 @@ import ru.spcex.platform.utils.validation.ValidatorImpl;
|
|||
|
||||
import java.util.function.BiFunction;
|
||||
import java.util.function.Function;
|
||||
import java.util.function.Supplier;
|
||||
|
||||
@Configuration
|
||||
public class ValidationConfig {
|
||||
|
|
@ -367,6 +368,7 @@ public class ValidationConfig {
|
|||
new PresentById(IMDGDistributedNames.Map_Registry, ClearingError.RecordNotFound, true),
|
||||
StatusExtractValidationRule.RegistryCodeCheck,
|
||||
StatusExtractValidationRule.ContractCheck,
|
||||
StatusExtractValidationRule.RequestStatusValid,
|
||||
StatusExtractValidationRule.RegistryStatusValid
|
||||
);
|
||||
};
|
||||
|
|
@ -490,6 +492,19 @@ public class ValidationConfig {
|
|||
};
|
||||
}
|
||||
|
||||
@Bean("terminateSessionValidator")
|
||||
public Supplier<IValidator> terminateSessionValidator() {
|
||||
return () -> {
|
||||
ImdgValidationContext<Session> ctx = new ImdgValidationContext<>();
|
||||
ctx.setLogPrefix(LogPrefixId.INSTANCE);
|
||||
ctx.addImdg(IMDGDistributedNames.Map_Session, imdgSession);
|
||||
return new ValidatorImpl<>(ctx,
|
||||
SessionTerminationValidationRule.SessionPresent,
|
||||
SessionTerminationValidationRule.StatusCheck
|
||||
);
|
||||
};
|
||||
}
|
||||
|
||||
@Bean("userRoleVerification")
|
||||
public UserRoleVerification userRoleVerification(ImdgProvider imdgProvider, IMessageResolver msgs) {
|
||||
return new UserRoleVerification(imdgProvider, msgs, ClearingError.UserVerifyDenial);
|
||||
|
|
|
|||
|
|
@ -15,6 +15,7 @@ public class ClearingServiceSettings {
|
|||
private KafkaConsumerSettings kafkaConsumer;
|
||||
private KafkaProducerSettings kafkaProducer;
|
||||
private SessionStageSettings sessionStage;
|
||||
private TradeSettings trade = new TradeSettings();
|
||||
|
||||
public HazelcastClientParams getHazelcast() {
|
||||
return hazelcast;
|
||||
|
|
@ -47,4 +48,12 @@ public class ClearingServiceSettings {
|
|||
public void setSessionStage(SessionStageSettings sessionStage) {
|
||||
this.sessionStage = sessionStage;
|
||||
}
|
||||
|
||||
public TradeSettings getTrade() {
|
||||
return trade;
|
||||
}
|
||||
|
||||
public void setTrade(TradeSettings trade) {
|
||||
this.trade = trade;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -0,0 +1,14 @@
|
|||
package ru.spcex.clearing.config.element;
|
||||
|
||||
|
||||
public class TradeSettings {
|
||||
private Boolean valuation = false;
|
||||
|
||||
public Boolean getValuation() {
|
||||
return valuation;
|
||||
}
|
||||
|
||||
public void setValuation(Boolean valuation) {
|
||||
this.valuation = valuation;
|
||||
}
|
||||
}
|
||||
|
|
@ -54,6 +54,7 @@ public class EventsReceiver extends QueueConsumer implements InitializingBean {
|
|||
private final BalanceRevise balanceRevise;
|
||||
private final Sdf05Sender sdf05Sender;
|
||||
private final StatementServiceV2 statementService;
|
||||
private final SessionTerminator sessionTerminator;
|
||||
private final PaymentInstructionOutboundService pmtOutboundService;
|
||||
|
||||
@Autowired
|
||||
|
|
@ -65,7 +66,7 @@ public class EventsReceiver extends QueueConsumer implements InitializingBean {
|
|||
SecondaryAuctionT0Session secondaryAuctionT0Session,
|
||||
PrimaryAuctionB0Session primaryAuctionB0Session, PrimaryAuctionT0Session primaryAuctionT0Session, IntermediateMkrSession intermediateMkrSession, FinalMkrSession finalMkrSession, ReturnDepositSession returnDepositSession, SessionManager sessionManager,
|
||||
Sdf06Executor sdf06Executor,
|
||||
Sdf10Executor sdf10Executor, BalanceRevise balanceRevise, Sdf05Sender sdf05Sender, StatementServiceV2 statementService, PaymentInstructionOutboundService pmtOutboundService) {
|
||||
Sdf10Executor sdf10Executor, BalanceRevise balanceRevise, Sdf05Sender sdf05Sender, StatementServiceV2 statementService, SessionTerminator sessionTerminator, PaymentInstructionOutboundService pmtOutboundService) {
|
||||
super(kafkaQueue, kafkaResponseQueue);
|
||||
this.errorResolver = errorResolver;
|
||||
this.clearingService = clearingService;
|
||||
|
|
@ -83,6 +84,7 @@ public class EventsReceiver extends QueueConsumer implements InitializingBean {
|
|||
this.balanceRevise = balanceRevise;
|
||||
this.sdf05Sender = sdf05Sender;
|
||||
this.statementService = statementService;
|
||||
this.sessionTerminator = sessionTerminator;
|
||||
this.pmtOutboundService = pmtOutboundService;
|
||||
}
|
||||
|
||||
|
|
@ -184,6 +186,11 @@ public class EventsReceiver extends QueueConsumer implements InitializingBean {
|
|||
callback(LauncherCommandRequest.class)
|
||||
.setConsumer(task -> sdf05Sender.sendSdf05("9"))
|
||||
.forDestination(Task.sdf05WithCode9Final.topic(), callbacks::put);
|
||||
|
||||
callback(Object.class)
|
||||
.setFunction(sessionTerminator::stopCurrentSession)
|
||||
.forDestination(Consts.KILL_SESSION, callbacks::put);
|
||||
|
||||
init();
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -48,11 +48,9 @@ import ru.spcex.platform.utils.validation.IValidator;
|
|||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.Optional;
|
||||
import java.util.*;
|
||||
import java.util.function.Function;
|
||||
import java.util.stream.Collectors;
|
||||
import java.util.stream.Stream;
|
||||
|
||||
import static ru.spcex.platform.utils.number.BigDecimalUtil.safeBD;
|
||||
|
|
@ -287,24 +285,12 @@ public class RegistryService {
|
|||
return reqHelp.error(req.getId(), err.get());
|
||||
}
|
||||
Registry rgs = validator.getStored(Stored.PresentById);
|
||||
//Supplier<AssetOperationRequest> gtwBuilder = () -> GatewayRequestCreator.from(rgs, InOutDirection.in);
|
||||
//Optional<Boolean> gatewayOk;
|
||||
//if (trdTime.isTradingTime()) {
|
||||
// gatewayOk = gateway.gatewayRequestAndWait(gtwBuilder);
|
||||
//} else {
|
||||
// log.debug("RegistryChangeStatusExtractRequest rgs.id={} not sending gateway request", rgs.getId());
|
||||
// gatewayOk = Optional.of(true);
|
||||
//}
|
||||
//if (gatewayOk.isEmpty() || !gatewayOk.get()) {
|
||||
// String gtwErr = msgResolver.resolve(mapError(gatewayOk));
|
||||
// log.error("{}.id={} {}",
|
||||
// rgs.getRegistryCode(),
|
||||
// rgs.getId(),
|
||||
// gtwErr);
|
||||
// notification.sendNotification(ObjectType.rgst,
|
||||
// "Отметка о получении выписки: %s".formatted(gtwErr),
|
||||
// Priority.HIGH);
|
||||
//}
|
||||
if (trdTime.isTradingTime()) {
|
||||
Long gtwReqId = kafkaSender.sendRequestToQueue(Consts.ASSET_OPERATION, gtwReq(rgs));
|
||||
log.debug("send request to {} id={}", Consts.ASSET_OPERATION, gtwReqId);
|
||||
} else {
|
||||
log.debug("RegistryChangeStatusExtractRequest rgs.id={} not sending gateway request", rgs.getId());
|
||||
}
|
||||
rgs.setRegistryStatus(payload.getRegistryStatus());
|
||||
log.debug("changing registry.id={} status to {}", rgs.getId(), payload.getRegistryStatus());
|
||||
registryImdg.update(rgs);
|
||||
|
|
@ -318,6 +304,13 @@ public class RegistryService {
|
|||
return reqHelp.success(req.getId());
|
||||
}
|
||||
|
||||
private AssetOperationListRequest gtwReq(Registry rgs) {
|
||||
AssetOperationRequest item = GatewayRequestCreator.from(rgs, InOutDirection.in);
|
||||
AssetOperationListRequest gtwReq = new AssetOperationListRequest();
|
||||
gtwReq.setAssetOperationRequests(Collections.singletonList(item));
|
||||
return gtwReq;
|
||||
}
|
||||
|
||||
public RequestInfoUpdate identificationFunds(BaseRequest<IdentificationFundsRequest> req) {
|
||||
if (!rights.userHasRole(req.getUserId(), UserRole.Admin)) {
|
||||
return reqHelp.error(req.getId(), ClearingError.UserVerifyDenial);
|
||||
|
|
@ -454,56 +447,70 @@ public class RegistryService {
|
|||
}
|
||||
|
||||
|
||||
public record RgsKey (Long companyId, Long accountId, Long securityId) {
|
||||
public static RgsKey fromRgs(Registry rgs) {
|
||||
return new RgsKey(rgs.getCompanyId(), rgs.getAccountId(), rgs.getSecurityId());
|
||||
}
|
||||
}
|
||||
|
||||
private Optional<Registry> find(List<Registry> group, RegistryTradingParams rgsCode) {
|
||||
List<Registry> byCodeRes = group.stream()
|
||||
.filter(rgs -> RegistryManager.equalsByCode(rgsCode, rgs))
|
||||
.toList();
|
||||
|
||||
if (byCodeRes.size() > 1) {
|
||||
Optional<Registry> any = group.stream().findFirst();
|
||||
if (any.isEmpty()) throw new IllegalStateException(); //never
|
||||
String err = "FATAL: found %d entries by code %s in group %s".formatted(
|
||||
byCodeRes.size(),
|
||||
rgsCode,
|
||||
RgsKey.fromRgs(any.get()).toString()
|
||||
);
|
||||
throw new IllegalStateException(err);
|
||||
}
|
||||
return byCodeRes.stream().findFirst();
|
||||
}
|
||||
|
||||
public void resetBalances() {
|
||||
Collection<Registry> registriesA = registryImdg.getCollectionObjectsByFieldValues(Map.of(
|
||||
"registryDesignation", RegistryDesignation.A.getKey())
|
||||
);
|
||||
|
||||
for (Registry registry : registriesA) {
|
||||
if (RegistryUnit.B.equalsByKey(registry.getRegistryUnit())) {
|
||||
registry.setBalance(BigDecimal.ZERO);
|
||||
}
|
||||
if (RegistryUnit.F.equalsByKey(registry.getRegistryUnit())) {
|
||||
Optional<Registry> registryBOptional = registriesA.stream().filter(rgs ->
|
||||
rgs.getAccount() != null && rgs.getSecurityId() != null &&
|
||||
rgs.getTradingClearingRegistryId() != null && rgs.getCompanyId() != null &&
|
||||
RegistryUnit.B.equalsByKey(rgs.getRegistryUnit()) &&
|
||||
rgs.getSecurityId() != null && rgs.getSecurityId().equals(registry.getSecurityId()) &&
|
||||
rgs.getCompanyId() != null && rgs.getCompanyId().equals(registry.getCompanyId()) &&
|
||||
rgs.getAccount() != null && rgs.getAccount().equals(registry.getAccount()) &&
|
||||
rgs.getTradingClearingRegistryId() != null && rgs.getTradingClearingRegistryId().equals(registry.getTradingClearingRegistryId())
|
||||
).findFirst();
|
||||
Optional<Registry> registryTOptional = registriesA.stream().filter(rgs ->
|
||||
rgs.getAccount() != null && rgs.getSecurityId() != null &&
|
||||
rgs.getTradingClearingRegistryId() != null && rgs.getCompanyId() != null &&
|
||||
RegistryUnit.T.equalsByKey(rgs.getRegistryUnit()) &&
|
||||
rgs.getSecurityId() != null && rgs.getSecurityId().equals(registry.getSecurityId()) &&
|
||||
rgs.getCompanyId() != null && rgs.getCompanyId().equals(registry.getCompanyId()) &&
|
||||
rgs.getAccount() != null && rgs.getAccount().equals(registry.getAccount()) &&
|
||||
rgs.getTradingClearingRegistryId() != null && rgs.getTradingClearingRegistryId().equals(registry.getTradingClearingRegistryId())
|
||||
).findFirst();
|
||||
BigDecimal balanceB;
|
||||
if (registryBOptional.isPresent()) {
|
||||
balanceB = registryBOptional.get().getBalance();
|
||||
} else {
|
||||
balanceB = BigDecimal.ZERO;
|
||||
}
|
||||
registryTOptional.ifPresent(rgsT -> registry.setBalance(rgsT.getBalance().subtract(balanceB)));
|
||||
}
|
||||
if (RegistryUnit.T.equalsByKey(registry.getRegistryUnit())) {
|
||||
registry.setOpenBalance(registry.getBalance());
|
||||
}
|
||||
Map<RgsKey, List<Registry>> allAssets = registriesA
|
||||
.stream()
|
||||
.collect(Collectors.groupingBy(RgsKey::fromRgs));
|
||||
|
||||
registry.setDebit(BigDecimal.ZERO);
|
||||
registry.setSettledDebit(BigDecimal.ZERO);
|
||||
registry.setCredit(BigDecimal.ZERO);
|
||||
registry.setSettledCredit(BigDecimal.ZERO);
|
||||
registry.setPlanBalance(BigDecimal.ZERO);
|
||||
registry.setCloseBalance(registry.getBalance());
|
||||
|
||||
registry.setUpdated(Instant.now());
|
||||
registryImdg.update(registry);
|
||||
Instant timestamp = Instant.now();
|
||||
for (Map.Entry<RgsKey, List<Registry>> entry : allAssets.entrySet()) {
|
||||
RgsKey key = entry.getKey();
|
||||
List<Registry> group = entry.getValue();
|
||||
Registry a__f = find(group, RegistryTradingParams.A__F).orElse(null);
|
||||
Registry a__t = find(group, RegistryTradingParams.A__T).orElse(null);
|
||||
Registry a__b = find(group, RegistryTradingParams.A__B).orElse(null);
|
||||
if (a__t == null) {
|
||||
log.warn("registry group {}: no A**T registry found.", key);
|
||||
continue;
|
||||
}
|
||||
BigDecimal a__tBalance = safeBD(a__t.getBalance());
|
||||
a__t.setOpenBalance(a__tBalance);
|
||||
a__t.setCloseBalance(a__tBalance);
|
||||
a__t.setCredit(BigDecimal.ZERO);
|
||||
a__t.setDebit(BigDecimal.ZERO);
|
||||
a__t.setSettledCredit(BigDecimal.ZERO);
|
||||
a__t.setSettledDebit(BigDecimal.ZERO);
|
||||
a__t.setUpdated(timestamp);
|
||||
registryImdg.update(a__t);
|
||||
if (a__f == null) {
|
||||
a__f = assets.copy(a__t, RegistryUnit.F);
|
||||
registryImdg.insert(a__f);
|
||||
}
|
||||
if (a__b != null) {
|
||||
a__b.setBalance(BigDecimal.ZERO);
|
||||
registryImdg.update(a__b);
|
||||
}
|
||||
assets.process(a__b, a__t, a__f, BigDecimal.ZERO);
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
|
||||
|
|
|
|||
|
|
@ -1,42 +0,0 @@
|
|||
package ru.spcex.clearing.service.builder;
|
||||
|
||||
import ru.clearing.classes.statics.data.payment.PaymentInstruction;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
|
||||
public class PaymentInstructionBuilderDepositReturn {
|
||||
|
||||
private ImdgProvider imdgProvider;
|
||||
private Long sessionId;
|
||||
private BigDecimal amount;
|
||||
private Registry lm_tRgs;
|
||||
|
||||
public static PaymentInstructionBuilderDepositReturn builder(ImdgProvider imdgProvider) {
|
||||
return new PaymentInstructionBuilderDepositReturn(imdgProvider);
|
||||
}
|
||||
|
||||
private PaymentInstructionBuilderDepositReturn(ImdgProvider imdgProvider) {
|
||||
this.imdgProvider = imdgProvider;
|
||||
}
|
||||
|
||||
public PaymentInstructionBuilderDepositReturn sessionId(Long sessionId) {
|
||||
this.sessionId = sessionId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public PaymentInstructionBuilderDepositReturn amount(BigDecimal amount) {
|
||||
this.amount = amount;
|
||||
return this;
|
||||
}
|
||||
|
||||
public PaymentInstructionBuilderDepositReturn lm_tRgs(Registry rgs) {
|
||||
this.lm_tRgs = rgs;
|
||||
return this;
|
||||
}
|
||||
|
||||
public PaymentInstruction build() {
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
|
@ -4,7 +4,9 @@ import org.apache.commons.lang3.StringUtils;
|
|||
import org.slf4j.Logger;
|
||||
import org.slf4j.LoggerFactory;
|
||||
import ru.clearing.classes.statics.data.account.Account;
|
||||
import ru.clearing.classes.statics.data.company.ClearingMemberCategory;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.company.CompanyRoleSet;
|
||||
import ru.clearing.classes.statics.data.company.CompanySymbols;
|
||||
import ru.clearing.classes.statics.data.payment.PaymentInstruction;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
|
|
@ -12,12 +14,17 @@ import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
|||
import ru.spcex.platform.enumeration.*;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
import ru.spcex.platform.utils.time.TimeUtil;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.time.format.DateTimeFormatter;
|
||||
import java.util.Collection;
|
||||
import java.util.Map;
|
||||
import java.util.concurrent.atomic.AtomicLong;
|
||||
|
||||
|
|
@ -27,6 +34,9 @@ public class PaymentInstructionBuilderV2 {
|
|||
private ImdgProvider imdgProvider;
|
||||
private Imdg<Company> companyImdg;
|
||||
private Imdg<CompanySymbols> companySymbolsImdg;
|
||||
private Imdg<Registry> rgsImdg;
|
||||
private final Imdg<ClearingMemberCategory> clearingCategoryImdg;
|
||||
private final Imdg<CompanyRoleSet> cmpRoleImdg;
|
||||
private Long sessionId;
|
||||
private BigDecimal amount;
|
||||
private Account creditLegAccount;
|
||||
|
|
@ -37,6 +47,9 @@ public class PaymentInstructionBuilderV2 {
|
|||
private static final DateTimeFormatter DATE_FORMATTER_ddMMyy = DateTimeFormatter.ofPattern("ddMMyy");
|
||||
private Long senderId;
|
||||
private Long addresseeId;
|
||||
private boolean useCS_BLKD = false;
|
||||
|
||||
private Registry am_b;
|
||||
|
||||
public static PaymentInstructionBuilderV2 builder(ImdgProvider imdgProvider) {
|
||||
return new PaymentInstructionBuilderV2(imdgProvider);
|
||||
|
|
@ -46,6 +59,18 @@ public class PaymentInstructionBuilderV2 {
|
|||
this.imdgProvider = imdgProvider;
|
||||
this.companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
this.companySymbolsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_CompanySymbols, CompanySymbols.class);
|
||||
this.rgsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
this.clearingCategoryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClearingMemberCategory, ClearingMemberCategory.class);
|
||||
this.cmpRoleImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_CompanyRoleSet, CompanyRoleSet.class);
|
||||
}
|
||||
|
||||
public PaymentInstructionBuilderV2 checkBLKD(Registry rgs) {
|
||||
if (rgs == null) {
|
||||
return this;
|
||||
}
|
||||
this.useCS_BLKD = true;
|
||||
this.am_b = rgs;
|
||||
return this;
|
||||
}
|
||||
|
||||
public PaymentInstructionBuilderV2 sessionId(Long sessionId) {
|
||||
|
|
@ -128,7 +153,12 @@ public class PaymentInstructionBuilderV2 {
|
|||
payment.setPaymentDate(Instant.now());
|
||||
payment.setSettlementDate(LocalDate.now());
|
||||
}
|
||||
payment.setPaymentPurpose(purpose);
|
||||
|
||||
if (useCS_BLKD && checkAgent()) {
|
||||
payment.setPaymentPurpose(SpecifFlag.CS_BLKD.getKey() + "_" + sessionId + " " + purpose);
|
||||
} else {
|
||||
payment.setPaymentPurpose(purpose);
|
||||
}
|
||||
payment.setCreditLeg_amount(amount);
|
||||
payment.setDebitLeg_amount(amount);
|
||||
|
||||
|
|
@ -193,4 +223,41 @@ public class PaymentInstructionBuilderV2 {
|
|||
return cSymbol.getCompanySymbolValue();
|
||||
}
|
||||
}
|
||||
|
||||
private boolean checkAgent() {
|
||||
ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("sessionId", sessionId),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.CM__).build()),
|
||||
pb.equals("companyId", addresseeId),
|
||||
pb.equals("accountId", am_b.getAccountId())
|
||||
);
|
||||
Collection<Registry> claims = rgsImdg.getCollectionObjectsByPredicate(prdct);
|
||||
boolean hasCounterPartyInitiator = false;
|
||||
for (Registry claim : claims) {
|
||||
Long counterPartyId = claim.getCounterPartyId();
|
||||
if (categoryIOrVInitiator(counterPartyId) && companyRoleODEPPresent(counterPartyId)) {
|
||||
hasCounterPartyInitiator = true;
|
||||
break;
|
||||
}
|
||||
}
|
||||
return hasCounterPartyInitiator;
|
||||
}
|
||||
|
||||
public boolean categoryIOrVInitiator(Long companyId) {
|
||||
ClearingMemberCategory category = clearingCategoryImdg.getFirstObjectByFieldValues(
|
||||
Map.of("companyId", companyId));
|
||||
ClearingCategory ctg = IEnumKey.getEnumByKey(ClearingCategory.class, category.getClearingMemberCategory());
|
||||
return ctg != null && (ctg.equals(ClearingCategory.V) || ctg.equals(ClearingCategory.I)) ;
|
||||
}
|
||||
|
||||
public boolean companyRoleODEPPresent(Long companyId) {
|
||||
return cmpRoleImdg.getFirstObjectBySQL(
|
||||
"companyId = %d and companyRole = '%s' and workflowStatus = '%s'".formatted(
|
||||
companyId,
|
||||
CompanyRole.ODEP.getKey(),
|
||||
WorkflowStatus.Active.getKey()
|
||||
)
|
||||
) != null;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -133,6 +133,7 @@ public class RegistryBuilder {
|
|||
rgs.setCredit(BigDecimal.ZERO);
|
||||
rgs.setDiffBalance(BigDecimal.ZERO);
|
||||
rgs.setCheckBalance(BigDecimal.ZERO);
|
||||
rgs.setOpenBalance(BigDecimal.ZERO);
|
||||
return rgs;
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -133,6 +133,7 @@ public class RegistrySecurityBuilder {
|
|||
rgs.setCredit(BigDecimal.ZERO);
|
||||
rgs.setDiffBalance(BigDecimal.ZERO);
|
||||
rgs.setCheckBalance(BigDecimal.ZERO);
|
||||
rgs.setOpenBalance(BigDecimal.ZERO);
|
||||
return rgs;
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -11,29 +11,34 @@ import org.springframework.stereotype.Component;
|
|||
import ru.clearing.classes.statics.data.account.ClientCode;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionFond;
|
||||
import ru.clearing.classes.statics.data.instrument.issue.FixedIncomeCashFlow;
|
||||
import ru.clearing.classes.statics.data.instrument.issue.FixedIncomeSecurity;
|
||||
import ru.clearing.classes.statics.data.misc.Listing;
|
||||
import ru.clearing.classes.statics.data.misc.STrades;
|
||||
import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
|
||||
import ru.clearing.classes.statics.data.security.Security;
|
||||
import ru.spcex.clearing.config.element.ClearingServiceSettings;
|
||||
import ru.spcex.clearing.error.ClearingError;
|
||||
import ru.spcex.clearing.error.ClearingException;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.notification.NotificationSender;
|
||||
import ru.spcex.clearing.platform.messaging.domain.Consts;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.registry.DealRegisterNewRequest;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.registry.ExecutionType;
|
||||
import ru.spcex.clearing.platform.messaging.service.sender.KafkaSender;
|
||||
import ru.spcex.clearing.service.validation.ValidationStored;
|
||||
import ru.spcex.platform.enumeration.CurrencyCode;
|
||||
import ru.spcex.platform.enumeration.Section;
|
||||
import ru.spcex.platform.enumeration.Side;
|
||||
import ru.spcex.platform.enumeration.*;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.utils.enumeration.*;
|
||||
import ru.spcex.platform.utils.log.ExceptionUtils;
|
||||
import ru.spcex.platform.utils.time.TimeUtil;
|
||||
import ru.spcex.platform.utils.validation.IValidator;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.math.RoundingMode;
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.util.Collection;
|
||||
|
|
@ -41,6 +46,8 @@ import java.util.Map;
|
|||
import java.util.Optional;
|
||||
import java.util.function.Function;
|
||||
|
||||
import static ru.spcex.platform.utils.number.BigDecimalUtil.safeBD;
|
||||
|
||||
@Component
|
||||
@EnableScheduling
|
||||
public class ExecutionFondComponent {
|
||||
|
|
@ -50,6 +57,7 @@ public class ExecutionFondComponent {
|
|||
private final Imdg<ExecutionFond> executionFondImdg;
|
||||
private final Imdg<Listing> listingImdg;
|
||||
private final Imdg<ClientCode> clientCodeImdg;
|
||||
private final Imdg<FixedIncomeCashFlow> fixedIncomeCashFlowImdg;
|
||||
private final Imdg<ru.clearing.classes.statics.data.misc.Market> marketImdg;
|
||||
|
||||
//fixme ждать ТЗ
|
||||
|
|
@ -58,19 +66,26 @@ public class ExecutionFondComponent {
|
|||
private final IMessageResolver msgResolver = new SimpleMessageResolver();
|
||||
private final Function<STrades, IValidator> stradesValidator;
|
||||
private final KafkaSender kafkaSender;
|
||||
private final NotificationSender notifications;
|
||||
private final boolean valuation;
|
||||
|
||||
|
||||
@Autowired
|
||||
public ExecutionFondComponent(ImdgProvider imdgProvider, Producer<String, Object> kafka,
|
||||
public ExecutionFondComponent(ImdgProvider imdgProvider,
|
||||
ClearingServiceSettings settings,
|
||||
Producer<String, Object> kafka,
|
||||
@Qualifier("sTradesValidatorFond") Function<STrades, IValidator> stradesValidator,
|
||||
@Qualifier("kafkaSenderWithoutRequestInfo") KafkaSender kafkaSender) {
|
||||
@Qualifier("kafkaSenderWithoutRequestInfo") KafkaSender kafkaSender, NotificationSender notifications) {
|
||||
this.sTradeImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_STrades, STrades.class);
|
||||
this.executionFondImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ExecutionFond, ExecutionFond.class);
|
||||
this.listingImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Listing, Listing.class);
|
||||
this.clientCodeImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ClientCode, ClientCode.class);
|
||||
this.marketImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Market, ru.clearing.classes.statics.data.misc.Market.class);
|
||||
this.fixedIncomeCashFlowImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_FixedIncomeCashFlow, FixedIncomeCashFlow.class);
|
||||
this.valuation = settings.getTrade().getValuation(); //fixme
|
||||
this.stradesValidator = stradesValidator;
|
||||
this.kafkaSender = kafkaSender;
|
||||
this.notifications = notifications;
|
||||
|
||||
resetTradingDay();
|
||||
}
|
||||
|
|
@ -119,7 +134,7 @@ public class ExecutionFondComponent {
|
|||
log.info("{} strades left after already-added filtering", sTrades.size());
|
||||
|
||||
for (STrades sTrd : sTrades) {
|
||||
log.trace("S_TRADE[{}] new", sTrd.getId());
|
||||
log.info("new S_TRADE[{}], valuation {}", sTrd.getId(), valuation);
|
||||
|
||||
//проверки
|
||||
IValidator validator = stradesValidator.apply(sTrd);
|
||||
|
|
@ -165,6 +180,7 @@ public class ExecutionFondComponent {
|
|||
protected ExecutionFond createExecutionFond(STrades sTrades,
|
||||
IValidator validator) throws ClearingException {
|
||||
Security security = validator.getStored(ValidationStored.STradesSecurity);
|
||||
// Listing listing = listingImdg.getFirstObjectByFieldValues(Map.of("securityId", security.getId()));
|
||||
Company company = validator.getStored(ValidationStored.STradesCompany);
|
||||
Company counterCompany = validator.getStored(ValidationStored.STradesCounterCompany);
|
||||
TradingClearingRegistry rgstr = validator.getStored(ValidationStored.STradesTradingClearingRegistry);
|
||||
|
|
@ -212,7 +228,57 @@ public class ExecutionFondComponent {
|
|||
eFond.setSecurityId(security.getId());
|
||||
eFond.setInterestAmount(sTrades.getAccruedint());
|
||||
eFond.setExchangeOrderId(sTrades.getOrderNum());
|
||||
eFond.setSettlementAmount(sTrades.getValue());
|
||||
if (valuation) {
|
||||
Listing listing = listingImdg.getFirstObjectBySQL("securityId = %d and market = '%s'".formatted(security.getId(), sTrades.getClassCode()));
|
||||
BigDecimal lotSize = listing != null ? safeBD(listing.getLotSize()) : BigDecimal.ONE;
|
||||
BigDecimal qty = safeBD(eFond.getLots()).multiply(lotSize);
|
||||
eFond.setQuantity(qty);
|
||||
BigDecimal price = safeBD(sTrades.getPrice());// eFond.setPrice
|
||||
BigDecimal settlementAmount = BigDecimal.ZERO;
|
||||
if (InstrumentType.BOND.equalsByKey(security.getInstrumentType())) {
|
||||
FixedIncomeSecurity fixedIncome = (FixedIncomeSecurity) security;
|
||||
BigDecimal nominalValue;
|
||||
ImdgPredicateBuilder pb = fixedIncomeCashFlowImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("securityId", fixedIncome.getId()),
|
||||
sTrades.getSettleDate() != null ?
|
||||
pb.equals("valueDate", sTrades.getSettleDate()) : pb.alwaysFalse()
|
||||
);
|
||||
FixedIncomeCashFlow cashFlow = fixedIncomeCashFlowImdg.getFirstObjectByPredicate(prdct);
|
||||
if (cashFlow != null) {
|
||||
nominalValue = safeBD(cashFlow.getNominalValue());
|
||||
} else {
|
||||
nominalValue = safeBD(fixedIncome.getNominalValue());
|
||||
}
|
||||
{
|
||||
settlementAmount = eFond.getQuantity()
|
||||
.multiply(nominalValue)
|
||||
.multiply(price)
|
||||
.divide(new BigDecimal(100), RoundingMode.HALF_UP)
|
||||
.setScale(2, RoundingMode.HALF_UP);
|
||||
}
|
||||
} else if (InstrumentType.EQTY.equalsByKey(security.getInstrumentType())) {
|
||||
BigDecimal lotsEqty = safeBD(eFond.getQuantity());
|
||||
settlementAmount = lotsEqty.multiply(price).setScale(2, RoundingMode.HALF_UP);
|
||||
}
|
||||
eFond.setSettlementAmount(settlementAmount);
|
||||
if (settlementAmount.compareTo(safeBD(sTrades.getValue())) != 0) {
|
||||
log.warn("sTrades.TradeNum={} sTrades.value({}) != eFond({})",
|
||||
sTrades.getTradeNum(),
|
||||
safeBD(sTrades.getValue()),
|
||||
settlementAmount);
|
||||
notifications.sendNotification(
|
||||
ObjectType.vfrs,
|
||||
"Для сделки %s объем сделки в ТС %s не совпадает с расчитанным в КС %s"
|
||||
.formatted(sTrades.getTradeNum(),
|
||||
safeBD(sTrades.getValue()).toString(),
|
||||
settlementAmount.toString()),
|
||||
Priority.HIGH
|
||||
);
|
||||
}
|
||||
} else {
|
||||
eFond.setSettlementAmount(sTrades.getValue());
|
||||
}
|
||||
eFond.setCounterPartyId(counterCompany.getId());
|
||||
{
|
||||
ImdgPredicateBuilder strPb = sTradeImdg.predicateBuilder();
|
||||
|
|
|
|||
|
|
@ -41,9 +41,7 @@ import java.math.BigDecimal;
|
|||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.time.format.DateTimeFormatter;
|
||||
import java.util.Collection;
|
||||
import java.util.Map;
|
||||
import java.util.Optional;
|
||||
import java.util.*;
|
||||
import java.util.function.Function;
|
||||
|
||||
@Service
|
||||
|
|
@ -112,7 +110,9 @@ public class Sdf01Executor extends AbstractExecutor<SDf01> {
|
|||
result.setChildGenerationId(generationIdForGroup);
|
||||
result.setFileName(filenameObtainer.getFilename(sdf, sdf01Imdg, statementRequest.getGroupId()));
|
||||
log.info("SDF01 execution: sdf01 file={} number={}, groupId={}", result.getFileName(), sdf.size(), sdf.stream().findFirst().map(SDf01::getGenerationId).orElse(null));
|
||||
for (SDf01 sdf01 : sdf) {
|
||||
ArrayList<SDf01> orderedSdf = new ArrayList<>(sdf);
|
||||
orderedSdf.sort(Comparator.comparing(SDf01::getId));// Сортировка по возрастанию id, чтобы сохранить последовательность строк SDF02, как в SDF01
|
||||
for (SDf01 sdf01 : orderedSdf) {
|
||||
IValidator validator = sDf01Validator.apply(sdf01);
|
||||
Optional<EnumMessage> error = validator.tillFirstError();
|
||||
Company company = validator.getStored(ValidationStored.Sdf01Company);
|
||||
|
|
|
|||
|
|
@ -22,7 +22,9 @@ import ru.spcex.clearing.platform.messaging.domain.cud.clearing.AssetOperationRe
|
|||
import ru.spcex.clearing.platform.messaging.domain.cud.gateway.AssetOperationApprovalRequest;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.gateway.SingleAssetResponse;
|
||||
import ru.spcex.clearing.platform.messaging.service.sender.KafkaSender;
|
||||
import ru.spcex.clearing.service.AssetTrio;
|
||||
import ru.spcex.clearing.service.integration.GatewayRequestCreator;
|
||||
import ru.spcex.clearing.service.registry.AssetTBFProcessing;
|
||||
import ru.spcex.clearing.service.registry.DmiService;
|
||||
import ru.spcex.clearing.service.schedule.TradingTimeService;
|
||||
import ru.spcex.clearing.service.validation.Sdf06NewValidationRule;
|
||||
|
|
@ -66,6 +68,7 @@ public class Sdf06Executor {
|
|||
private final KafkaSender kafkaSender;
|
||||
private final FilenameObtainer filenameObtainer;
|
||||
private final DmiService dmiService;
|
||||
private final AssetTBFProcessing assets;
|
||||
|
||||
private final static BigDecimal successResult = BigDecimal.ZERO;
|
||||
//идет сессия (не возвращаем такую ошибку)
|
||||
|
|
@ -87,7 +90,7 @@ public class Sdf06Executor {
|
|||
public Sdf06Executor(ImdgProvider imdgProvider,
|
||||
IMessageResolver messageResolver,
|
||||
@Qualifier("sdf06ValidatorNew") Function<SDf06, IValidator> sDf06Validator,
|
||||
TradingTimeService tradingTimeService, KafkaSender kafkaSender, FilenameObtainer filenameObtainer, DmiService dmiService) {
|
||||
TradingTimeService tradingTimeService, KafkaSender kafkaSender, FilenameObtainer filenameObtainer, DmiService dmiService, AssetTBFProcessing assets) {
|
||||
this.imdgProvider = imdgProvider;
|
||||
this.statementImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Statement, Statement.class);
|
||||
this.tradingTimeService = tradingTimeService;
|
||||
|
|
@ -102,6 +105,7 @@ public class Sdf06Executor {
|
|||
this.sdf07Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf07, SDf07.class);
|
||||
this.filenameObtainer = filenameObtainer;
|
||||
this.dmiService = dmiService;
|
||||
this.assets = assets;
|
||||
}
|
||||
|
||||
public void execute(BaseRequest<StatementRequest> systemRequest) {
|
||||
|
|
@ -160,6 +164,8 @@ public class Sdf06Executor {
|
|||
CurrencyCode.RUB.getKey(),
|
||||
safeBD(sDf06.getSum()),
|
||||
sDf06.getNumber().toString());
|
||||
Optional<AssetTrio> asts = assets.searchMoneyByAccAndCompany(company.getId(), tcr.getMoneyAccountId());
|
||||
asts.ifPresent(ast -> assets.process(ast.a__b(), ast.a__t(), ast.a__f(), BigDecimal.ZERO));
|
||||
}
|
||||
sdf07WasCreated = true;
|
||||
}
|
||||
|
|
@ -266,11 +272,16 @@ public class Sdf06Executor {
|
|||
Instant updatedTime = Instant.now();
|
||||
if (gatewayMsg.isApproved()) {
|
||||
processedApproved(stmt, sdf06, updatedTime);
|
||||
dmiService.setProcContract(searchTcrOnGatewayResponse(sdf06).map(SpcexObjectBase::getId).orElse(null),
|
||||
Optional<TradingClearingRegistry> tcr = searchTcrOnGatewayResponse(sdf06);
|
||||
dmiService.setProcContract(tcr.map(SpcexObjectBase::getId).orElse(null),
|
||||
CurrencyCode.RUB.getKey(),
|
||||
safeBD(sdf06.getSum()),
|
||||
sdf06.getNumber().toString()
|
||||
);
|
||||
if (tcr.isPresent()) {
|
||||
Optional<AssetTrio> asts = assets.searchMoneyByAccAndCompany(tcr.get().getCompanyId(), tcr.get().getMoneyAccountId());
|
||||
asts.ifPresent(a -> assets.process(a.a__b(), a.a__t(), a.a__f(), BigDecimal.ZERO));
|
||||
}
|
||||
} else {
|
||||
log.trace("statement.id={}, sdf07.id={}, sdf06.id={} rejected (by gateway answer)",
|
||||
statementId,
|
||||
|
|
|
|||
|
|
@ -346,6 +346,7 @@ public class Sdf08Executor extends AbstractExecutor<SDf08> {
|
|||
rgs.setCredit(BigDecimal.ZERO);
|
||||
rgs.setDiffBalance(BigDecimal.ZERO);
|
||||
rgs.setCheckBalance(BigDecimal.ZERO);
|
||||
rgs.setOpenBalance(BigDecimal.ZERO);
|
||||
rgs.setBalanceDimension(BalanceDimension.MONY.getKey());
|
||||
rgs.setTradingDate(statement.getSettlementDate());
|
||||
rgs.setClearingDate(LocalDate.now());
|
||||
|
|
|
|||
|
|
@ -25,6 +25,7 @@ import ru.spcex.clearing.platform.messaging.domain.cud.gateway.AssetOperationApp
|
|||
import ru.spcex.clearing.platform.messaging.domain.cud.gateway.SingleAssetResponse;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.importexport.SwtExporterRequest;
|
||||
import ru.spcex.clearing.platform.messaging.service.sender.KafkaSender;
|
||||
import ru.spcex.clearing.service.registry.AssetTBFProcessing;
|
||||
import ru.spcex.clearing.service.registry.RegistryManager;
|
||||
import ru.spcex.clearing.service.schedule.TradingTimeService;
|
||||
import ru.spcex.clearing.service.validation.ValidationStored;
|
||||
|
|
@ -68,6 +69,7 @@ public class Sdf10Executor {
|
|||
private final TradingTimeService tradingTimeService;
|
||||
private final KafkaSender kafkaSender;
|
||||
private final SecuritySelector<Security> scrtSlct;
|
||||
private final AssetTBFProcessing assets;
|
||||
|
||||
private final static String OK = "OK";
|
||||
private final static String SYNTAX_ERROR = "Синтаксическая ошибка (файл сформирован неверно)";
|
||||
|
|
@ -88,7 +90,7 @@ public class Sdf10Executor {
|
|||
public Sdf10Executor(ImdgProvider imdgProvider,
|
||||
RegistryManager rgsMng, IMessageResolver messageResolver,
|
||||
@Qualifier("sdf10Validator") Function<SDf10, IValidator> sDf10Validator,
|
||||
TradingTimeService tradingTimeService, KafkaSender kafkaSender) {
|
||||
TradingTimeService tradingTimeService, KafkaSender kafkaSender, AssetTBFProcessing assets) {
|
||||
this.imdgProvider = imdgProvider;
|
||||
this.statementImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Statement, Statement.class);
|
||||
this.registryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
|
|
@ -102,6 +104,7 @@ public class Sdf10Executor {
|
|||
this.sdf11Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf11, SDf11.class);
|
||||
this.plannerAllTodayImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_PlannerAllToday, PlannerAllToday.class);
|
||||
this.scrtSlct = new SecuritySelector<>(imdgProvider, Security.class);
|
||||
this.assets = assets;
|
||||
}
|
||||
|
||||
public void execute(BaseRequest<StatementRequest> systemRequest) {
|
||||
|
|
@ -166,7 +169,11 @@ public class Sdf10Executor {
|
|||
SDf11 sDf11 = processedApproved(stmt, sDf10, now, sdf11GroupId);
|
||||
BigDecimal amount = InOutDirection.in.equalsByKey(stmt.getInOutDirection()) ?
|
||||
stmt.getAmount() : safeBD(stmt.getAmount()).negate();
|
||||
createDs_iWithoutGateway(tcr.getId(), company.getId(), security.getSecuritySymbol(), amount, sDf10.getOutDocument());
|
||||
createDs_iWithoutGateway(tcr.getId(),
|
||||
company.getId(),
|
||||
security.getSecuritySymbol(),
|
||||
amount,
|
||||
sDf10.getOutDocument());
|
||||
sdf11WasCreated = true;
|
||||
}
|
||||
}
|
||||
|
|
@ -190,6 +197,7 @@ public class Sdf10Executor {
|
|||
return;
|
||||
}
|
||||
createDs_i(as_t.get(), summ, outDocument);
|
||||
assets.processByA__t(as_t.get(), BigDecimal.ZERO);
|
||||
}
|
||||
|
||||
private void createDs_iWithoutGateway(Long tcrId, Long companyId, String securitySymobl, BigDecimal summ, String outDocument) {
|
||||
|
|
@ -203,19 +211,19 @@ public class Sdf10Executor {
|
|||
return;
|
||||
}
|
||||
createDs_i(as_t.get(), summ, outDocument);
|
||||
assets.processByA__t(as_t.get(), BigDecimal.ZERO);
|
||||
}
|
||||
|
||||
private void createDs_i(Registry as_t, BigDecimal summ, String outDocument) {
|
||||
Registry rgsD = as_t.clone();
|
||||
RegistryManager.zeroState(rgsD);
|
||||
rgsD.setRegistryDesignation(RegistryDesignation.D.getKey());
|
||||
rgsD.setRegistryUnit(RegistryUnit.I.getKey());
|
||||
rgsD.setRegistryCode(RegistryUtil.clearingCode(rgsD));
|
||||
rgsD.setBalance(summ);
|
||||
rgsD.setDebit(BigDecimal.ZERO);
|
||||
rgsD.setCredit(BigDecimal.ZERO);
|
||||
rgsD.setDiffBalance(BigDecimal.ZERO);
|
||||
rgsD.setCheckBalance(BigDecimal.ZERO);
|
||||
rgsD.setRegistryStatus(RegistryStatus.PROC.getKey());
|
||||
rgsD.setOpenBalance(BigDecimal.ZERO);
|
||||
rgsD.setCloseBalance(BigDecimal.ZERO);
|
||||
rgsD.setContract(outDocument);
|
||||
registryImdg.insert(rgsD);
|
||||
log.debug("created DS*I.id={}", rgsD.getId());
|
||||
|
|
|
|||
|
|
@ -195,7 +195,7 @@ public class Sdf20Executor {
|
|||
Long securityId) {
|
||||
Statement stmt = new Statement();
|
||||
stmt.setAddresseeId(companyId);
|
||||
stmt.setSenderId(Sender.Prc.getId());
|
||||
stmt.setSenderId(Sender.Rdc.getId());
|
||||
stmt.setStatementType(StatementType.incr.getKey());
|
||||
//fixme stmt.setComment(sdf10.());
|
||||
stmt.setAccountId(account.getId());
|
||||
|
|
|
|||
|
|
@ -137,11 +137,11 @@ public class Sdf21Executor extends AbstractExecutor<SDf21> {
|
|||
result.setChildGenerationId(generationIdForGroup);
|
||||
log.info("SDF21 execution: sdf21 number={}, groupId={}", sdf.size(), sdf.stream().findFirst().map(SDf21::getGenerationId).orElse(null));
|
||||
for (SDf21 sdf21 : sdf) {
|
||||
LocalDate opDt = operationDateParse(sdf21.getOperationDate());
|
||||
if (opDt == null || !opDt.equals(LocalDate.now())) {
|
||||
log.debug("skip sdf21.id={}, operation date {}", sdf21.getId(), sdf21.getOperationDate());
|
||||
continue;
|
||||
}
|
||||
//LocalDate opDt = operationDateParse(sdf21.getOperationDate());
|
||||
//if (opDt == null || !opDt.equals(LocalDate.now())) {
|
||||
// log.debug("skip sdf21.id={}, operation date {}", sdf21.getId(), sdf21.getOperationDate());
|
||||
// continue;
|
||||
//}
|
||||
IValidator validator = sDf21Validator.apply(sdf21);
|
||||
Optional<EnumMessage> error = validator.tillFirstError();
|
||||
if (error.isPresent()) {
|
||||
|
|
@ -260,7 +260,7 @@ public class Sdf21Executor extends AbstractExecutor<SDf21> {
|
|||
private Statement create(SDf21 sdf21, Company cmp, Account acc) {
|
||||
Statement statement = new Statement();
|
||||
statement.setAddresseeId(cmp.getId());
|
||||
statement.setSenderId(Sender.Prc.getId());
|
||||
statement.setSenderId(Sender.Rdc.getId());
|
||||
statement.setStatementType(StatementType.incr.getKey());
|
||||
//fixme statement.setComment(sdf21.());
|
||||
statement.setAccountId(acc.getId());
|
||||
|
|
|
|||
|
|
@ -48,6 +48,7 @@ import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
|||
import ru.spcex.platform.utils.enumeration.EnumMessage;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
import ru.spcex.platform.utils.enumeration.IMessageResolver;
|
||||
import ru.spcex.platform.utils.log.ExceptionUtils;
|
||||
import ru.spcex.platform.utils.text.TextUtil;
|
||||
import ru.spcex.platform.utils.validation.IValidator;
|
||||
|
||||
|
|
@ -62,6 +63,7 @@ import java.util.Optional;
|
|||
import java.util.concurrent.atomic.AtomicReference;
|
||||
import java.util.function.Consumer;
|
||||
import java.util.function.Function;
|
||||
import java.util.regex.Matcher;
|
||||
import java.util.regex.Pattern;
|
||||
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.D__V;
|
||||
|
|
@ -167,6 +169,9 @@ public class Sdf57Executor extends AbstractExecutor<SDf57> {
|
|||
result.setChildGenerationId(generationIdForGroup);
|
||||
log.info("SDF57 execution: sdf57 number={}, groupId={}", sdf.size(), sdf.stream().findFirst().map(SDf57::getGenerationId).orElse(null));
|
||||
AtomicReference<Boolean> sessionIsNeededFlag = new AtomicReference<>(false);
|
||||
boolean sessionIsPresent = sessionImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"workflowStatus", SessionStatus.ACTV.getKey()
|
||||
)) != null;
|
||||
for (SDf57 sdf57 : sdf) {
|
||||
IValidator validator = sDf57Validator.apply(sdf57);
|
||||
Optional<EnumMessage> error = validator.tillFirstError();
|
||||
|
|
@ -363,10 +368,11 @@ public class Sdf57Executor extends AbstractExecutor<SDf57> {
|
|||
stmt.getId(), asts.a__t().getRegistryCode(), asts.a__t().getId());
|
||||
} else {
|
||||
log.trace("sending gateway request for stmt.id={}", stmt.getId());
|
||||
kafka.sendRequestToQueue(Consts.ASSET_OPERATION,
|
||||
gatewayRequest(stmt,
|
||||
company.getTradingCode(),
|
||||
asts.a__t().getTradingClearingRegistry()));
|
||||
Optional<AssetOperationListRequest> gtwReq = gatewayRequest(stmt,
|
||||
company,
|
||||
account,
|
||||
asts.a__t().getTradingClearingRegistry());
|
||||
gtwReq.ifPresent(r -> kafka.sendRequestToQueue(Consts.ASSET_OPERATION, r));
|
||||
}
|
||||
}
|
||||
return Optional.of(asts);
|
||||
|
|
@ -393,10 +399,17 @@ public class Sdf57Executor extends AbstractExecutor<SDf57> {
|
|||
searchResult.getCompany().getId());
|
||||
asts = createRegistryIfNeeded.apply(new StmtCmpAcc(stmt, searchResult.getCompany(), searchResult.getAccount()));
|
||||
if (OperationStatus.Executed.equalsByKey(stmt.getOperationStatus())) {
|
||||
dmiService.setOk(searchResult.getTcr().getId(),
|
||||
Optional<BigDecimal> dmiBalance = dmiService.setOk(searchResult.getTcr().getId(),
|
||||
CurrencyCode.RUB.getKey(),
|
||||
sdf57.getDbfId().toString());
|
||||
asts.ifPresent(trio -> assets.process(trio.a__b(), trio.a__t(), trio.a__f(), BigDecimal.ZERO));
|
||||
asts.ifPresent(trio -> {
|
||||
if (dmiBalance.isPresent() && sessionIsPresent) {
|
||||
BigDecimal planBalance = safeBD(trio.a__t().getPlanBalance());
|
||||
trio.a__t().setPlanBalance(planBalance.add(dmiBalance.get()));
|
||||
registryImdg.update(trio.a__t());
|
||||
}
|
||||
assets.process(trio.a__b(), trio.a__t(), trio.a__f(), BigDecimal.ZERO);
|
||||
});
|
||||
}
|
||||
} else if (InOutDirection.in.equals(IEnumKey.getEnumByKey(InOutDirection.class, stmt.getInOutDirection()))) {
|
||||
log.debug("stmt.id={} comment='{}' error: {}. Operating through DMAU registry",
|
||||
|
|
@ -430,10 +443,17 @@ public class Sdf57Executor extends AbstractExecutor<SDf57> {
|
|||
}
|
||||
} else if (OperationStatus.Executed.equalsByKey(stmt.getOperationStatus())) {
|
||||
if (asts.isPresent()) {
|
||||
dmiService.setOk(asts.get().a__t().getTradingClearingRegistryId(),
|
||||
Optional<BigDecimal> dmiBalance = dmiService.setOk(asts.get().a__t().getTradingClearingRegistryId(),
|
||||
CurrencyCode.RUB.getKey(),
|
||||
sdf57.getDbfId().toString());
|
||||
asts.ifPresent(trio -> assets.process(trio.a__b(), trio.a__t(), trio.a__f(), BigDecimal.ZERO));
|
||||
asts.ifPresent(trio -> {
|
||||
if (dmiBalance.isPresent() && sessionIsPresent) {
|
||||
BigDecimal planBalance = safeBD(trio.a__t().getPlanBalance());
|
||||
trio.a__t().setPlanBalance(planBalance.add(dmiBalance.get()));
|
||||
registryImdg.update(trio.a__t());
|
||||
}
|
||||
assets.process(trio.a__b(), trio.a__t(), trio.a__f(), BigDecimal.ZERO);
|
||||
});
|
||||
} else {
|
||||
log.error("stmt.id={} operationStatus={} but couldn't extract TCR.id for DM*I update",
|
||||
stmt.getId(),
|
||||
|
|
@ -734,25 +754,56 @@ public class Sdf57Executor extends AbstractExecutor<SDf57> {
|
|||
R apply(T1 arg1, T2 arg2, T3 arg3);
|
||||
}
|
||||
|
||||
private AssetOperationListRequest gatewayRequest(Statement stmt, String tradingCode, String tcrCode) {
|
||||
private static final Pattern csBlkd = Pattern.compile(SpecifFlag.CS_BLKD.getKey() + "_(\\d+).*");
|
||||
|
||||
private Optional<AssetOperationListRequest> gatewayRequest(Statement stmt, Company company, Account account, String tcrCode) {
|
||||
if (AccountType.Anlt.equalsByKey(account.getAccountType())) {
|
||||
return Optional.empty();
|
||||
}
|
||||
String tradingCode = company.getTradingCode();
|
||||
AssetOperationListRequest gatewayRequest = new AssetOperationListRequest();
|
||||
AssetOperationRequest req = GatewayRequestCreator.from(stmt, tradingCode, tcrCode);
|
||||
Session existActiveSession = sessionImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"workflowStatus", SessionStatus.ACTV.getKey()
|
||||
));
|
||||
if (existActiveSession != null) {
|
||||
log.debug("active session.id={} type {}", existActiveSession.getId(), existActiveSession.getSessionType());
|
||||
List<Registry> d__vs = assets.searchByParams(stmt.getAccount(), CurrencyCode.RUB.getKey(), stmt.getSenderId(), D__V)
|
||||
.stream()
|
||||
.filter(rgs -> existActiveSession.getId().equals(rgs.getSessionId()))
|
||||
.toList();
|
||||
BigDecimal d__vSum = d__vs.stream()
|
||||
.map(rgs -> safeBD(rgs.getBalance()))
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
BigDecimal amount = req.getAmount();
|
||||
req.setAmount(safeBD(amount).subtract(d__vSum));
|
||||
String specif = stmt.getComment();
|
||||
|
||||
Matcher m;
|
||||
if (!TextUtil.isEmpty(specif) && (m = csBlkd.matcher(specif)).find()) {
|
||||
try {
|
||||
Long sessionId = Long.valueOf(m.group(1));
|
||||
List<Registry> d__vs = assets.searchByParams(account.getAccount(), CurrencyCode.RUB.getKey(), company.getId(), D__V)
|
||||
.stream()
|
||||
.filter(rgs -> sessionId.equals(rgs.getSessionId()))
|
||||
.toList();
|
||||
BigDecimal d__vSum = d__vs.stream()
|
||||
.map(rgs -> safeBD(rgs.getBalance()))
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
BigDecimal amount = req.getAmount();
|
||||
req.setAmount(safeBD(amount).subtract(d__vSum));
|
||||
} catch (NumberFormatException e) {
|
||||
log.error("stmt.id={} failed to parse specif {} {}",
|
||||
stmt.getId(),
|
||||
specif,
|
||||
ExceptionUtils.getStackTrace(e));
|
||||
}
|
||||
}
|
||||
//Session existActiveSession = sessionImdg.getFirstObjectByFieldValues(Map.of(
|
||||
// "workflowStatus", SessionStatus.ACTV.getKey()
|
||||
//));
|
||||
//if (existActiveSession != null) {
|
||||
// log.debug("active session.id={} type {}", existActiveSession.getId(), existActiveSession.getSessionType());
|
||||
// List<Registry> d__vs = assets.searchByParams(stmt.getAccount(), CurrencyCode.RUB.getKey(), stmt.getSenderId(), D__V)
|
||||
// .stream()
|
||||
// .filter(rgs -> existActiveSession.getId().equals(rgs.getSessionId()))
|
||||
// .toList();
|
||||
// BigDecimal d__vSum = d__vs.stream()
|
||||
// .map(rgs -> safeBD(rgs.getBalance()))
|
||||
// .reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
// BigDecimal amount = req.getAmount();
|
||||
// req.setAmount(safeBD(amount).subtract(d__vSum));
|
||||
//}
|
||||
if (req.getAmount().compareTo(BigDecimal.ZERO) == 0) {
|
||||
return Optional.empty();
|
||||
}
|
||||
gatewayRequest.setAssetOperationRequests(List.of(req));
|
||||
return gatewayRequest;
|
||||
return Optional.of(gatewayRequest);
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -125,12 +125,13 @@ public class PaymentInstructionOutboundService {
|
|||
log.debug("all checks passed, accCred.id={}, accDeb.id={}, addressee.id={}, sender.id={}, amount: {}",
|
||||
accCred.getId(), accDeb.getId(), addressee.getId(), sender.getId(), amount);
|
||||
|
||||
String purpose = tcr != null ? "Вывод средств по ТКР " + tcr.getCode() + " ." : "Вывод средств.";
|
||||
String purpose = tcr != null ? "Возврат денежных средств, свободных от обязательств с ТКР " + tcr.getCode() + " ." : "Вывод средств.";
|
||||
if (payload.getPaymentPurpose() != null) {
|
||||
purpose += " " + payload.getPaymentPurpose();
|
||||
if (!(purpose.endsWith(".") || purpose.endsWith("!") || purpose.endsWith("?") || purpose.endsWith(";"))) {
|
||||
purpose += ".";
|
||||
String reqPmtPrpse = payload.getPaymentPurpose();
|
||||
if (!(reqPmtPrpse.endsWith(".") || reqPmtPrpse.endsWith("!") || reqPmtPrpse.endsWith("?") || reqPmtPrpse.endsWith(";"))) {
|
||||
reqPmtPrpse += ".";
|
||||
}
|
||||
purpose = reqPmtPrpse + " " + purpose;
|
||||
}
|
||||
PaymentInstruction pmt = PaymentInstructionBuilderV2.builder(imdgProvider)
|
||||
.registry(new Registry())
|
||||
|
|
|
|||
|
|
@ -45,34 +45,62 @@ public class AssetTBFProcessing {
|
|||
this.rgsMng = new RegistryManager(rgsImdg);
|
||||
}
|
||||
|
||||
//если нет B ссчитаем что он 0
|
||||
//если нет F надо его создать...
|
||||
//если нет T журнал WARN и ничего не делаем
|
||||
public Registry copy(Registry a__t, RegistryUnit rgsUnit) {
|
||||
Registry a___ = a__t.clone();
|
||||
a___.setRegistryUnit(rgsUnit.getKey());
|
||||
a___.setRegistryCode(RegistryUtil.clearingCode(a___));
|
||||
RegistryManager.zeroState(a___);
|
||||
return a___;
|
||||
}
|
||||
|
||||
/**
|
||||
* пересчитывает A**F = A**T - A**B + D**I - D**V
|
||||
* учитываются только D**I с отрицательным balance.
|
||||
* @param am_b регистр блокированных средств
|
||||
* @param am_t регистр средств под торги
|
||||
* @param am_f регистр свободных средств
|
||||
* @param sum отнимается от блокировки.
|
||||
*/
|
||||
public void process(Registry am_b, Registry am_t, Registry am_f, BigDecimal sum) {
|
||||
boolean am_bExists = am_b != null;
|
||||
if (!am_bExists) {
|
||||
am_b = new Registry();
|
||||
}
|
||||
safeWrapField(am_t::getBalance, am_t::setBalance);
|
||||
safeWrapField(am_b::getBalance, am_b::setBalance);
|
||||
safeWrapField(am_f::getBalance, am_f::setBalance);
|
||||
Collection<Registry> d__is = searchByParams(am_b.getAccount(),
|
||||
am_b.getSecuritySymbol(),
|
||||
am_b.getCompanyId(),
|
||||
D__I.type(am_b.getRegistryInstrumentType()));
|
||||
Collection<Registry> d__is = searchByParams(am_t.getAccount(),
|
||||
am_t.getSecuritySymbol(),
|
||||
am_t.getCompanyId(),
|
||||
D__I.type(am_t.getRegistryInstrumentType()));
|
||||
BigDecimal d__iSum = d__is.stream()
|
||||
.filter(d__i -> safeBD(d__i.getBalance()).compareTo(BigDecimal.ZERO) < 0)
|
||||
.map(rgs -> safeBD(rgs.getBalance()))
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
Collection<Registry> d__vs = searchByParams(am_b.getAccount(),
|
||||
am_b.getSecuritySymbol(),
|
||||
am_b.getCompanyId(),
|
||||
D__V.type(am_b.getRegistryInstrumentType()));
|
||||
Collection<Registry> d__vs = searchByParams(am_t.getAccount(),
|
||||
am_t.getSecuritySymbol(),
|
||||
am_t.getCompanyId(),
|
||||
D__V.type(am_t.getRegistryInstrumentType()));
|
||||
BigDecimal d__vSum = d__vs.stream()
|
||||
.map(rgs -> safeBD(rgs.getBalance()))
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
Instant now = Instant.now();
|
||||
BigDecimal am_fBalanceForLoging = am_f.getBalance();
|
||||
BigDecimal am_bBalanceForLoging = am_b.getBalance();
|
||||
if (!am_bExists && sum != null && sum.compareTo(BigDecimal.ZERO) != 0) {
|
||||
log.error("FATAL: A**F.id={}; A**T.id={} A**B is null, yet #sum={}", am_f.getId(), am_t.getId(), sum);
|
||||
}
|
||||
am_b.setBalance(am_b.getBalance().subtract(sum));
|
||||
am_f.setBalance(am_t.getBalance().subtract(am_b.getBalance()).add(d__iSum).subtract(d__vSum));
|
||||
am_b.setUpdated(now);
|
||||
if (am_bExists) {
|
||||
am_b.setUpdated(now);
|
||||
rgsImdg.update(am_b);
|
||||
}
|
||||
am_f.setUpdated(now);
|
||||
|
||||
rgsImdg.update(am_b);
|
||||
rgsImdg.update(am_f);
|
||||
log.debug("assets processing [{}#id={}#balance={} | {}#id={}#balance={} | {}#id={}#balance={}] " +
|
||||
"D**I.size={} D**V.size={}. {}.balance -> {}, {}.balance -> {}",
|
||||
|
|
@ -134,6 +162,25 @@ public class AssetTBFProcessing {
|
|||
}
|
||||
}
|
||||
|
||||
public Optional<AssetTrio> processByA__t(Registry a__t, BigDecimal sum) {
|
||||
Optional<Registry> a__b = rgsMng.findRegByUnit(a__t.getCompanyId(),
|
||||
a__t.getAccountId(),
|
||||
a__t.getContract(),
|
||||
a__t,
|
||||
RegistryUnit.B);
|
||||
Optional<Registry> a__f = rgsMng.findRegByUnit(a__t.getCompanyId(),
|
||||
a__t.getAccountId(),
|
||||
a__t.getContract(),
|
||||
a__t,
|
||||
RegistryUnit.F);
|
||||
if (a__b.isPresent() && a__f.isPresent()) {
|
||||
process(a__b.get(), a__t, a__f.get(), sum);
|
||||
return Optional.of(new AssetTrio(a__t, a__b.get(), a__f.get()));
|
||||
} else {
|
||||
return Optional.empty();
|
||||
}
|
||||
}
|
||||
|
||||
public AssetTrio createSAssets(Account acc,
|
||||
String securitySymbol,
|
||||
Long securityId,
|
||||
|
|
@ -162,15 +209,10 @@ public class AssetTBFProcessing {
|
|||
ast.setTradingClearingRegistry(tcr);
|
||||
ast.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
ast.setBalanceDimension(BalanceDimension.PICS.getKey());
|
||||
ast.setOpenBalance(BigDecimal.ZERO);
|
||||
RegistryManager.zeroState(ast);
|
||||
Registry asf = ast.clone();
|
||||
asf.setRegistryUnit(RegistryUnit.F.getKey());
|
||||
asf.setRegistryCode(RegistryUtil.clearingCode(asf));
|
||||
RegistryManager.zeroState(asf);
|
||||
Registry asb = ast.clone();
|
||||
asb.setRegistryUnit(RegistryUnit.B.getKey());
|
||||
asb.setRegistryCode(RegistryUtil.clearingCode(asb));
|
||||
RegistryManager.zeroState(asb);
|
||||
Registry asf = copy(ast, RegistryUnit.F);
|
||||
Registry asb = copy(ast, RegistryUnit.B);
|
||||
return new AssetTrio(asf, asb, ast);
|
||||
}
|
||||
|
||||
|
|
@ -202,6 +244,7 @@ public class AssetTBFProcessing {
|
|||
ast.setTradingClearingRegistry(tcr);
|
||||
ast.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
ast.setBalanceDimension(BalanceDimension.MONY.getKey());
|
||||
ast.setOpenBalance(BigDecimal.ZERO);
|
||||
RegistryManager.zeroState(ast);
|
||||
Registry asf = ast.clone();
|
||||
asf.setRegistryUnit(RegistryUnit.F.getKey());
|
||||
|
|
@ -244,6 +287,23 @@ public class AssetTBFProcessing {
|
|||
return Optional.empty();
|
||||
}
|
||||
|
||||
public Optional<AssetTrio> searchSecurityByAccAndCompany(Long companyId, Long accountId, String securitySymbol) {
|
||||
ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
|
||||
Function<RegistryTradingParams, ImdgPredicate> prdct = rgsCode -> pb.and(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(rgsCode).build()),
|
||||
pb.equals("companyId", companyId),
|
||||
pb.equals("accountId", accountId),
|
||||
pb.equals("securitySymbol", securitySymbol)
|
||||
);
|
||||
Registry amf = rgsImdg.getFirstObjectByPredicate(prdct.apply(AS_F));
|
||||
Registry amb = rgsImdg.getFirstObjectByPredicate(prdct.apply(AS_B));
|
||||
Registry amt = rgsImdg.getFirstObjectByPredicate(prdct.apply(AS_T));
|
||||
if (amf != null && amb != null && amt != null) {
|
||||
return Optional.of(new AssetTrio(amf, amb, amt));
|
||||
}
|
||||
return Optional.empty();
|
||||
}
|
||||
|
||||
public boolean insufficientBalance(Registry registry, BigDecimal amount) {
|
||||
return safeBD(registry.getBalance()).compareTo(safeBD(amount)) < 0;
|
||||
}
|
||||
|
|
|
|||
|
|
@ -4,17 +4,18 @@ import org.slf4j.Logger;
|
|||
import org.slf4j.LoggerFactory;
|
||||
import org.springframework.stereotype.Component;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.sdf.SDf57;
|
||||
import ru.clearing.classes.statics.data.statement.Statement;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.session.stage.util.RegistryUtil;
|
||||
import ru.spcex.platform.enumeration.RegistryDesignation;
|
||||
import ru.spcex.platform.enumeration.RegistryStatus;
|
||||
import ru.spcex.platform.enumeration.RegistryTradingParams;
|
||||
import ru.spcex.platform.enumeration.RegistryUnit;
|
||||
import ru.spcex.platform.enumeration.*;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.log.ExceptionUtils;
|
||||
import ru.spcex.platform.utils.number.BigDecimalUtil;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
|
|
@ -24,10 +25,14 @@ import java.util.Optional;
|
|||
public class DmiService {
|
||||
private final Logger log = LoggerFactory.getLogger(getClass());
|
||||
private final Imdg<Registry> rgsImdg;
|
||||
private final Imdg<SDf57> sDf57Imdg;
|
||||
private final Imdg<Statement> statementImdg;
|
||||
private final RegistryManager rgsMng;
|
||||
|
||||
public DmiService(ImdgProvider imdgProvider, RegistryManager rgsMng) {
|
||||
this.rgsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
this.sDf57Imdg = imdgProvider.getImdg(IMDGDistributedNames.Map_SDf57, SDf57.class);
|
||||
this.statementImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Statement, Statement.class);
|
||||
this.rgsMng = rgsMng;
|
||||
}
|
||||
|
||||
|
|
@ -86,6 +91,33 @@ public class DmiService {
|
|||
findDmiByComment(tcrId, securitySymbol, comment).ifPresentOrElse(d__i -> {
|
||||
d__i.setContract(contract);
|
||||
d__i.setUpdated(Instant.now());
|
||||
try {
|
||||
Long dbfId = Long.valueOf(contract);
|
||||
SDf57 sdf57 = sDf57Imdg.getFirstObjectBySQL("dbfId=%d".formatted(dbfId));
|
||||
if (sdf57 != null) {
|
||||
ImdgPredicateBuilder pb = statementImdg.predicateBuilder();
|
||||
ImdgPredicate stmtPrdct = pb.and(
|
||||
pb.equals("inSDfId", sdf57.getId()),
|
||||
pb.equals("inOutSDfType", InOutSDfType.type57.getKey())
|
||||
);
|
||||
Statement stmt = statementImdg.getFirstObjectByPredicate(stmtPrdct);
|
||||
if (stmt != null && OperationStatus.Executed.equalsByKey(stmt.getOperationStatus())) {
|
||||
d__i.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
} else {
|
||||
log.warn("tcrId={} securitySymbol={} comment={} sdf57 dbfId={} found, stmt.id={} status {}. d**i status will not be updated",
|
||||
tcrId,
|
||||
securitySymbol,
|
||||
comment,
|
||||
dbfId,
|
||||
stmt != null ? stmt.getId() : null,
|
||||
stmt != null ? stmt.getOperationStatus() : null);
|
||||
}
|
||||
}
|
||||
} catch (Throwable e) {
|
||||
log.error("sdf57 search by {}: error {}",
|
||||
contract,
|
||||
ExceptionUtils.getStackTrace(e));
|
||||
}
|
||||
rgsImdg.update(d__i);
|
||||
log.trace("set {}.id={} contract {}", d__i.getRegistryCode(), d__i.getId(), contract);
|
||||
}, () -> log.trace("didn't find DM*I by tcr.id={} securitySymbol={} comment={}",
|
||||
|
|
@ -97,18 +129,21 @@ public class DmiService {
|
|||
* ищем D**I по tcrId/security/contract
|
||||
* задаем статус ОК
|
||||
*/
|
||||
public void setOk(Long tcrId,
|
||||
public Optional<BigDecimal> setOk(Long tcrId,
|
||||
String securitySymbol,
|
||||
String contract) {
|
||||
BigDecimal[] dmiBalance = {null};
|
||||
findDmiByContract(tcrId, securitySymbol, contract).ifPresentOrElse(d__i -> {
|
||||
d__i.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
d__i.setUpdated(Instant.now());
|
||||
log.trace("updating {} status to {}", d__i.getRegistryCode(), d__i.getRegistryStatus());
|
||||
rgsImdg.update(d__i);
|
||||
dmiBalance[0] = BigDecimalUtil.safeBD(d__i.getBalance());
|
||||
}, () -> {
|
||||
log.trace("didn't find DM*I by tcr.id={} securitySymbol={} contract={}",
|
||||
tcrId, securitySymbol, contract);
|
||||
});
|
||||
return Optional.ofNullable(dmiBalance[0]);
|
||||
}
|
||||
|
||||
private Optional<Registry> findDmiByContract(Long tcrId, String securitySymbol, String contract) {
|
||||
|
|
@ -156,15 +191,14 @@ public class DmiService {
|
|||
return Optional.empty();
|
||||
}
|
||||
Registry rgsD = am_t.clone();
|
||||
RegistryManager.zeroState(rgsD);
|
||||
rgsD.setOpenBalance(BigDecimal.ZERO);
|
||||
rgsD.setCloseBalance(BigDecimal.ZERO);
|
||||
rgsD.setRegistryDesignation(RegistryDesignation.D.getKey());
|
||||
rgsD.setRegistryUnit(RegistryUnit.I.getKey());
|
||||
rgsD.setRegistryCode(RegistryUtil.clearingCode(rgsD));
|
||||
rgsD.setBalance(summ);
|
||||
|
||||
rgsD.setDebit(BigDecimal.ZERO);
|
||||
rgsD.setCredit(BigDecimal.ZERO);
|
||||
rgsD.setDiffBalance(BigDecimal.ZERO);
|
||||
rgsD.setCheckBalance(BigDecimal.ZERO);
|
||||
rgsD.setRegistryStatus(RegistryStatus.PROC.getKey());
|
||||
return Optional.of(rgsD);
|
||||
}
|
||||
|
|
|
|||
|
|
@ -56,7 +56,7 @@ public class PaymentStateMarkService {
|
|||
.stream()
|
||||
.filter(rgs -> rgs.getValueDate() != null)
|
||||
.filter(rgs -> rgs.getSettlementDate() != null)
|
||||
.filter(rgs -> rgs.getSettlementDate().isAfter(rgs.getValueDate()))
|
||||
.filter(rgs -> rgs.getSettlementDate().equals(rgs.getValueDate()))
|
||||
.collect(Collectors.groupingBy(Registry::getGroupId));
|
||||
log.debug("found {} ({} groups) CM*T/LM*T by {}", claimsAndLiabilities.size(), groups.size(), prdct.toString());
|
||||
for (Map.Entry<Long, List<Registry>> group : groups.entrySet()) {
|
||||
|
|
|
|||
|
|
@ -38,11 +38,17 @@ public class RegistryManager {
|
|||
|
||||
public Optional<Registry> searchDmxByCounterParty(Registry rgs) {
|
||||
if (TextUtil.isEmpty(rgs.getContract())) return Optional.empty();
|
||||
String sqlCondition = String.format("(%s) and companyId = %d and contract = '%s'",
|
||||
RegistryCodeSqlBuilder.getInstance(DM_X).build(),
|
||||
rgs.getCounterPartyId(),
|
||||
rgs.getContract());
|
||||
Registry dmx = rgsImdg.getFirstObjectBySQL(sqlCondition);
|
||||
ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(DM_X).build()),
|
||||
pb.equals("companyId", rgs.getCounterPartyId()),
|
||||
pb.equals("contract", rgs.getContract()),
|
||||
pb.or(
|
||||
pb.equals("registryStatus", RegistryStatus.PROC.getKey()),
|
||||
pb.equals("registryStatus", RegistryStatus.MNG.getKey())
|
||||
)
|
||||
);
|
||||
Registry dmx = rgsImdg.getFirstObjectByPredicate(prdct);
|
||||
return Optional.ofNullable(dmx);
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -131,7 +131,7 @@ public enum Sdf06NewValidationRule implements IValidationRule<ImdgValidationCont
|
|||
prdctBldr.and(
|
||||
prdctByRegistryCode.apply(RegistryTradingParams.DM_T),
|
||||
prdctBldr.or(
|
||||
prdctBldr.equals("registryStatus", RegistryStatus.OK.getKey()),
|
||||
prdctBldr.equals("registryStatus", RegistryStatus.PROC.getKey()),
|
||||
prdctBldr.equals("registryStatus", RegistryStatus.MNG.getKey())
|
||||
)
|
||||
)
|
||||
|
|
|
|||
|
|
@ -12,9 +12,7 @@ import ru.spcex.clearing.error.ClearingError;
|
|||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.service.AssetTrio;
|
||||
import ru.spcex.clearing.service.registry.RegistryManager;
|
||||
import ru.spcex.platform.enumeration.AccountType;
|
||||
import ru.spcex.platform.enumeration.NoRef;
|
||||
import ru.spcex.platform.enumeration.OperationCode;
|
||||
import ru.spcex.platform.enumeration.*;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
|
|
@ -67,6 +65,12 @@ public enum Sdf20ValidationRule implements IValidationRule<ImdgValidationContext
|
|||
if (acc == null) {
|
||||
return of(ClearingError.AccountNotFoundB, depoCodeCl);
|
||||
}
|
||||
ServiceStatus status = IEnumKey.getEnumByKey(ServiceStatus.class, acc.getStatus());
|
||||
if (!ServiceStatus.Active.equals(status)
|
||||
&& !ServiceStatus.Reopened.equals(status)
|
||||
&& !ServiceStatus.Appl.equals(status)) {
|
||||
return of(ClearingError.AccountNotActive, acc.getId());
|
||||
}
|
||||
context.storeObject(ValidationStored.Sdf20Account, acc);
|
||||
return empty();
|
||||
}
|
||||
|
|
@ -86,6 +90,9 @@ public enum Sdf20ValidationRule implements IValidationRule<ImdgValidationContext
|
|||
if (company == null) {
|
||||
return of(ClearingError.CompanyNotFoundB, acc.getCompanyId());
|
||||
}
|
||||
if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) {
|
||||
return of(ClearingError.CompanyNotActive, company.getId());
|
||||
}
|
||||
context.storeObject(ValidationStored.Sdf20Company, company);
|
||||
return empty();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -0,0 +1,55 @@
|
|||
package ru.spcex.clearing.service.validation;
|
||||
|
||||
import org.slf4j.Logger;
|
||||
import org.slf4j.LoggerFactory;
|
||||
import ru.clearing.classes.statics.data.misc.Session;
|
||||
import ru.spcex.clearing.error.ClearingError;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.session.stage.TaskType;
|
||||
import ru.spcex.platform.enumeration.SessionStatus;
|
||||
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.enumeration.IEnumKey;
|
||||
import ru.spcex.platform.utils.validation.IValidationRule;
|
||||
|
||||
import java.util.Map;
|
||||
import java.util.Optional;
|
||||
|
||||
public enum SessionTerminationValidationRule implements IValidationRule<ImdgValidationContext<Session>> {
|
||||
SessionPresent() {
|
||||
@Override
|
||||
public Optional<EnumMessage> validate(ImdgValidationContext<Session> context) {
|
||||
Imdg<Session> sessionImdg = context.obtainMap(IMDGDistributedNames.Map_Session, Session.class);
|
||||
Session session = sessionImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"workflowStatus", SessionStatus.ACTV.getKey()
|
||||
));
|
||||
if (session == null) {
|
||||
log.warn("Cannot stop session, failed to find workflowStatus 'ACTV'");
|
||||
return of(ClearingError.RecordNotFound, "с активной клиринговой сессией для обнуления");
|
||||
}
|
||||
context.storeObject(ValidationStored.SessionTerminate, session);
|
||||
context.setValidatedObject(session);
|
||||
return empty();
|
||||
}
|
||||
},
|
||||
StatusCheck() {
|
||||
@Override
|
||||
public Optional<EnumMessage> validate(ImdgValidationContext<Session> context) {
|
||||
Session session = context.getStoredObject(ValidationStored.SessionTerminate);
|
||||
TaskType status = IEnumKey.getEnumByKey(TaskType.class, session.getSessionStatus());
|
||||
if (status == null || status.ordinal() >= TaskType.FormingPaymentInstruction.ordinal()) {
|
||||
log.warn("Cannot stop session.id={}, unknown sessionStatus '{}'",
|
||||
session.getId(), session.getSessionStatus());
|
||||
return of(ClearingError.IncorrectValue, "статуса для обнуления клиринговой сессии");
|
||||
}
|
||||
return empty();
|
||||
}
|
||||
}
|
||||
;
|
||||
private final static Logger log = LoggerFactory.getLogger(SessionTerminationValidationRule.class);
|
||||
@Override
|
||||
public String ruleName() {
|
||||
return "SessionTerminationValidationRule." + name();
|
||||
}
|
||||
}
|
||||
|
|
@ -63,7 +63,7 @@ public enum StatusExtractValidationRule implements IValidationRule<ImdgValidatio
|
|||
return empty();
|
||||
}
|
||||
},
|
||||
RegistryStatusValid() {
|
||||
RequestStatusValid() {
|
||||
@Override
|
||||
public Optional<EnumMessage> validate(ImdgValidationContext<RegistryChangeStatusExtractRequest> context) {
|
||||
RegistryChangeStatusExtractRequest validatedObject = context.getValidatedObject();
|
||||
|
|
@ -76,6 +76,17 @@ public enum StatusExtractValidationRule implements IValidationRule<ImdgValidatio
|
|||
}
|
||||
return empty();
|
||||
}
|
||||
},
|
||||
RegistryStatusValid() {
|
||||
@Override
|
||||
public Optional<EnumMessage> validate(ImdgValidationContext<RegistryChangeStatusExtractRequest> context) {
|
||||
Registry rgs = context.getStoredObject(Stored.PresentById);
|
||||
RegistryStatus status = IEnumKey.getEnumByKey(RegistryStatus.class, rgs.getRegistryStatus());
|
||||
if (RegistryStatus.OK.equals(status)) {
|
||||
return of(ClearingError.ObligationsAlreadyCalculated);
|
||||
}
|
||||
return empty();
|
||||
}
|
||||
}
|
||||
;
|
||||
private final static Logger log = LoggerFactory.getLogger(StatusExtractValidationRule.class);
|
||||
|
|
|
|||
|
|
@ -32,5 +32,7 @@ public enum ValidationStored {
|
|||
|
||||
SecurityBySecurityCode,
|
||||
|
||||
SessionTerminate,
|
||||
|
||||
RegistrysByContract, SplitDepositMaxNumber
|
||||
}
|
||||
|
|
|
|||
|
|
@ -105,6 +105,11 @@ public abstract class AbstractSession {
|
|||
|
||||
protected void continueRunning(TaskType t) {
|
||||
synchronized (this.currStage) {
|
||||
//if (WorkflowStatus.Blocked.equalsByKey(this.currSession.getWorkflowStatus())) {
|
||||
// log.error("cannot run task {}.{}. session.id={} workflowStatus is {}",
|
||||
// t, t.getKey(), this.currSession.getId(), this.currSession.getWorkflowStatus());
|
||||
// throw new StageException();
|
||||
//}
|
||||
this.currStage.set(t);
|
||||
this.currSession.setSessionStatus(t.getKey());
|
||||
this.currSession.setUpdated(Instant.now());
|
||||
|
|
|
|||
|
|
@ -112,6 +112,7 @@ public class FinalMkrSession extends AbstractSession implements InitializingBean
|
|||
inspectionObligations.setSection(section());
|
||||
formingPaymentInstructionDeals.setSection(section());
|
||||
formingPaymentInstructionDeals.setSessionType(sessionType());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -106,6 +106,7 @@ public class IntermediateMkrSession extends AbstractSession implements Initializ
|
|||
inspectionObligations.setSection(section());
|
||||
formingPaymentInstructionDeals.setSection(section());
|
||||
formingPaymentInstructionDeals.setSessionType(sessionType());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -98,6 +98,7 @@ public class PrimaryAuctionB0Session extends AbstractSession implements Initiali
|
|||
inclusionObligations.setSessionType(sessionType());
|
||||
inspectionObligations.setSection(section());
|
||||
finishingSession.setSection(section());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -99,6 +99,7 @@ public class PrimaryAuctionBnSession extends AbstractSession implements Initiali
|
|||
inclusionObligations.setSessionType(sessionType());
|
||||
inspectionObligations.setSection(section());
|
||||
finishingSession.setSection(section());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -99,6 +99,7 @@ public class PrimaryAuctionT0Session extends AbstractSession implements Initiali
|
|||
inclusionObligations.setSessionType(sessionType());
|
||||
inspectionObligations.setSection(section());
|
||||
finishingSession.setSection(section());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -90,6 +90,7 @@ public class ReturnDepositSession extends AbstractSession implements Initializin
|
|||
rgsPrctBuilder.less("valueDate", LocalDate.now())
|
||||
)
|
||||
);
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -93,6 +93,7 @@ public class SecondaryAuctionT0Session extends AbstractSession implements Initia
|
|||
inclusionObligations.setSessionType(sessionType());
|
||||
inspectionObligations.setSection(section());
|
||||
finishingSession.setSection(section());
|
||||
finishingSession.setSessionType(sessionType());
|
||||
imdgProvider.waitAvailable();
|
||||
initSessionIfPresent();
|
||||
}
|
||||
|
|
|
|||
|
|
@ -66,17 +66,7 @@ public class SessionManager {
|
|||
return;
|
||||
}
|
||||
BaseRequest<?> baseRequest = new BaseRequest<>();
|
||||
AbstractSession session = null;
|
||||
switch (sessionType){
|
||||
case IPOB -> session = primaryAuctionBnSession;
|
||||
case IPOT -> session = primaryAuctionT0Session;
|
||||
case IPO0 -> session = primaryAuctionB0Session;
|
||||
case TRDT -> session = secondaryAuctionT0Session;
|
||||
case MEDM -> session = intermediateMkrSession;
|
||||
case FINL -> session = finalMkrSession;
|
||||
case XDEP -> session = returnDepositSession;
|
||||
}
|
||||
|
||||
AbstractSession session = sessionByType(sessionType);
|
||||
if (session != null) {
|
||||
//checkActive
|
||||
checkAllowSessionStart();
|
||||
|
|
@ -99,4 +89,30 @@ public class SessionManager {
|
|||
throw new ValidationException(err);
|
||||
}
|
||||
}
|
||||
|
||||
public void endSession(Session session) {
|
||||
SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, session.getSessionType());
|
||||
String err = "failed to stop session.id=%d: unknown sessionType: %s"
|
||||
.formatted(session.getId(), session.getSessionType());
|
||||
if (sessionType == null) {
|
||||
throw new IllegalStateException(err);
|
||||
}
|
||||
AbstractSession sessionFlow = sessionByType(sessionType);
|
||||
if (sessionFlow == null) throw new IllegalStateException(err);
|
||||
sessionFlow.endSession();
|
||||
}
|
||||
|
||||
private AbstractSession sessionByType(SessionType sessionType) {
|
||||
AbstractSession session = null;
|
||||
switch (sessionType){
|
||||
case IPOB -> session = primaryAuctionBnSession;
|
||||
case IPOT -> session = primaryAuctionT0Session;
|
||||
case IPO0 -> session = primaryAuctionB0Session;
|
||||
case TRDT -> session = secondaryAuctionT0Session;
|
||||
case MEDM -> session = intermediateMkrSession;
|
||||
case FINL -> session = finalMkrSession;
|
||||
case XDEP -> session = returnDepositSession;
|
||||
}
|
||||
return session;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -0,0 +1,151 @@
|
|||
package ru.spcex.clearing.session.stage;
|
||||
|
||||
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.execution.ExecutionCommon;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionDeposit;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionFond;
|
||||
import ru.clearing.classes.statics.data.misc.Session;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.notification.NotificationSender;
|
||||
import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
|
||||
import ru.spcex.clearing.platform.messaging.service.RequestInfoUpdate;
|
||||
import ru.spcex.clearing.service.registry.AssetTBFProcessing;
|
||||
import ru.spcex.clearing.service.validation.ValidationStored;
|
||||
import ru.spcex.clearing.util.services.RequestHelper;
|
||||
import ru.spcex.platform.classes.base.SpcexObjectBase;
|
||||
import ru.spcex.platform.enumeration.ObjectType;
|
||||
import ru.spcex.platform.enumeration.Priority;
|
||||
import ru.spcex.platform.enumeration.RegistryTradingParams;
|
||||
import ru.spcex.platform.enumeration.Section;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
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.Collection;
|
||||
import java.util.Optional;
|
||||
import java.util.function.Consumer;
|
||||
import java.util.function.Supplier;
|
||||
|
||||
@Service
|
||||
public class SessionTerminator {
|
||||
private final Logger log = LoggerFactory.getLogger(getClass());
|
||||
private final Imdg<ExecutionDeposit> execDpstImdg;
|
||||
private final Imdg<ExecutionFond> execFondImdg;
|
||||
private final Imdg<Registry> rgsImdg;
|
||||
|
||||
private final NotificationSender notification;
|
||||
private final AssetTBFProcessing assets;
|
||||
private final IMessageResolver msgs;
|
||||
private final RequestHelper reqInfo;
|
||||
private final Supplier<IValidator> validation;
|
||||
private final SessionManager sessionMng;
|
||||
|
||||
|
||||
public SessionTerminator(ImdgProvider imdgProvider,
|
||||
NotificationSender notification,
|
||||
AssetTBFProcessing assets, IMessageResolver msgs,
|
||||
RequestHelper reqInfo,
|
||||
@Qualifier("terminateSessionValidator") Supplier<IValidator> validation, SessionManager sessionMng) {
|
||||
this.notification = notification;
|
||||
this.assets = assets;
|
||||
this.msgs = msgs;
|
||||
this.execDpstImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ExecutionDeposit, ExecutionDeposit.class);
|
||||
this.execFondImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ExecutionFond, ExecutionFond.class);
|
||||
this.rgsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
this.reqInfo = reqInfo;
|
||||
this.validation = validation;
|
||||
this.sessionMng = sessionMng;
|
||||
}
|
||||
|
||||
public RequestInfoUpdate stopCurrentSession(BaseRequest<?> req) {
|
||||
IValidator validator = validation.get();
|
||||
Optional<EnumMessage> err = validator.tillFirstError();
|
||||
if (err.isPresent()) {
|
||||
notification.sendNotification(ObjectType.session, msgs.resolve(err.get()), Priority.HIGH);
|
||||
return reqInfo.error(req.getId(), err.get());
|
||||
}
|
||||
Session session = validator.getStored(ValidationStored.SessionTerminate);
|
||||
rollbackExecutions(session);
|
||||
rollbackAssetBalances(session.getId());
|
||||
deleteLiabilitiesAndClaims(session.getId());
|
||||
sessionMng.endSession(session);
|
||||
return reqInfo.success(session.getId());
|
||||
}
|
||||
|
||||
private void rollbackExecutions(Session session) {
|
||||
Instant now = Instant.now();
|
||||
|
||||
Consumer<Imdg<ExecutionCommon>> nullifier = imdg -> {
|
||||
Collection<ExecutionCommon> execs = imdg.getCollectionObjectsBySQL(
|
||||
"sessionId = " + session.getId()
|
||||
);
|
||||
for (ExecutionCommon exec : execs) {
|
||||
exec.setSessionId(null);
|
||||
exec.setCoverageStatus(null);
|
||||
exec.setUpdated(now);
|
||||
imdg.update(exec);
|
||||
}
|
||||
log.info("updated {} executions with sessionId={}", execs.size(), session.getId());
|
||||
};
|
||||
log.debug("session.id={} section {}", session.getId(), session.getSection());
|
||||
|
||||
if (Section.FOND.equalsByKey(session.getSection())) {
|
||||
nullifier.accept(upcastImdg(execFondImdg));
|
||||
} else if (Section.MKR.equalsByKey(session.getSection())) {
|
||||
nullifier.accept(upcastImdg(execDpstImdg));
|
||||
} else throw new IllegalStateException("unknown section.");
|
||||
}
|
||||
|
||||
private void rollbackAssetBalances(Long sessionId) {
|
||||
Instant now = Instant.now();
|
||||
ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("sessionId", sessionId),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.A__B).build()),
|
||||
pb.not(pb.equals("balance", BigDecimal.ZERO))
|
||||
);
|
||||
|
||||
Collection<Registry> a__bs = rgsImdg.getCollectionObjectsByPredicate(prdct);
|
||||
a__bs.forEach(rgs -> {
|
||||
rgs.setBalance(BigDecimal.ZERO);
|
||||
rgs.setUpdated(now);
|
||||
rgsImdg.update(rgs);
|
||||
assets.processByAm_b(rgs, BigDecimal.ZERO);
|
||||
});
|
||||
log.debug("set ZERO balance for {} A**B by predicate: {}", a__bs.size(), prdct);
|
||||
}
|
||||
|
||||
private void deleteLiabilitiesAndClaims(Long sessionId) {
|
||||
ImdgPredicateBuilder pb = rgsImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("sessionId", sessionId),
|
||||
pb.or(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.C__T).build()),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.L__T).build()),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.O__T).build()),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.T__T).build())
|
||||
)
|
||||
);
|
||||
Collection<Registry> liabilitiesAndClaims = rgsImdg.getCollectionObjectsByPredicate(prdct);
|
||||
liabilitiesAndClaims.forEach(rgsImdg::delete);
|
||||
log.debug("deleted {} liabilities and claims by predicate: {}", liabilitiesAndClaims.size(), prdct);
|
||||
}
|
||||
|
||||
|
||||
private static <T extends SpcexObjectBase, U extends T> Imdg<T> upcastImdg(Imdg<U> imdg) {
|
||||
@SuppressWarnings("unchecked")
|
||||
Imdg<T> result = (Imdg<T>) imdg;
|
||||
return result;
|
||||
}
|
||||
}
|
||||
|
|
@ -28,17 +28,22 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
|
|||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.collection.Pair;
|
||||
import ru.spcex.platform.utils.enumeration.EnumMessage;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
import ru.spcex.platform.utils.enumeration.IMessageResolver;
|
||||
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.util.*;
|
||||
import java.util.Collection;
|
||||
import java.util.Map;
|
||||
import java.util.Objects;
|
||||
import java.util.Set;
|
||||
import java.util.function.Function;
|
||||
import java.util.stream.Collectors;
|
||||
import java.util.stream.Stream;
|
||||
|
||||
import static ru.spcex.clearing.error.ClearingErrorInternal.SessionGeneralError;
|
||||
import static ru.spcex.platform.utils.enumeration.IEnumKey.getEnumByKey;
|
||||
|
||||
@Service
|
||||
@Scope(ConfigurableBeanFactory.SCOPE_PROTOTYPE)
|
||||
|
|
@ -55,6 +60,7 @@ public class FinishingSession implements ISessionStage {
|
|||
private final IMessageResolver msgResolver;
|
||||
private final Sdf05Sender sdf05Sender;
|
||||
private final Sdf14Sender sdf14Sender;
|
||||
private SessionType sessionType;
|
||||
private Section section;
|
||||
|
||||
@Autowired
|
||||
|
|
@ -74,6 +80,9 @@ public class FinishingSession implements ISessionStage {
|
|||
public void setSection(Section section) {
|
||||
this.section = section;
|
||||
}
|
||||
public void setSessionType(SessionType sessionType) {
|
||||
this.sessionType = sessionType;
|
||||
}
|
||||
|
||||
@Override
|
||||
public StageResult<?> submit(Task<?> task) {
|
||||
|
|
@ -106,48 +115,79 @@ public class FinishingSession implements ISessionStage {
|
|||
log.error("Session id={} not found. Can not update Execution's.", sessionId);
|
||||
} else {
|
||||
Collection<Registry> oRegs = findORegistryBySessionId(sessionId);
|
||||
Set<Long> exchangeExecutionIdAllowed = oRegs.stream()
|
||||
.filter(rgs -> RegistryStatus.CLRD.equalsByKey(rgs.getRegistryStatus()))
|
||||
.map(Registry::getGroupId) // Registry::getGroupId == Execution.ExchangeExecutionId, см. RegistryFondBuilder/RegistryDepoBuilder
|
||||
.collect(Collectors.toSet());
|
||||
Map<Long, RegistryStatus> obligationStatusByGroupId;
|
||||
obligationStatusByGroupId = oRegs.stream()
|
||||
.map(rgs -> new Pair<>(rgs.getGroupId(), getEnumByKey(RegistryStatus.class, rgs.getRegistryStatus())))
|
||||
.filter(pair -> pair.getSecond() != null)
|
||||
.collect(Collectors.toMap(Pair::getFirst, Pair::getSecond, (o1, o2) -> o1));
|
||||
Function<Long, CoverageStatus> statusByExchangeId = id-> {
|
||||
RegistryStatus obligationStatus = obligationStatusByGroupId.get(id);
|
||||
if (obligationStatus == null) return null;
|
||||
return switch (obligationStatus) {
|
||||
case CLRD -> CoverageStatus.ALWD;
|
||||
case FAIL, UNCV, NACK, NACC -> CoverageStatus.DEND;
|
||||
default -> null;
|
||||
};
|
||||
};
|
||||
Set<Long> exchangeExecutionIdsPreviousDay = oRegs.stream()
|
||||
.filter(rgs -> Objects.nonNull(rgs.getSettlementDate()))
|
||||
.filter(rgs -> Objects.nonNull(rgs.getTradingDate()))
|
||||
.filter(rgs -> rgs.getSettlementDate().compareTo(rgs.getTradingDate()) > 0)
|
||||
.map(Registry::getGroupId)
|
||||
.collect(Collectors.toSet());
|
||||
|
||||
log.trace("obligations number with second leg in the past: {}", exchangeExecutionIdsPreviousDay.size());
|
||||
int allowed = 0;
|
||||
int notAllowed = 0;
|
||||
if (IEnumKey.contains(session.getSessionType(), SessionType.FINL, SessionType.MEDM)) {
|
||||
Collection<ExecutionDeposit> executions = findExecutionDepositBySessionId(sessionId);
|
||||
int notAllowed = 0;
|
||||
log.trace("loaded {} ExecutionDeposits for sessionId {}", executions.size(), sessionId);
|
||||
for (ExecutionDeposit execution : executions) {
|
||||
CoverageStatus toStatus = exchangeExecutionIdAllowed.contains(execution.getExchangeExecutionId()) ?
|
||||
CoverageStatus.ALWD : CoverageStatus.DEND;
|
||||
if (toStatus == CoverageStatus.DEND)
|
||||
CoverageStatus toStatus = statusByExchangeId.apply(execution.getExchangeExecutionId());
|
||||
if (toStatus == null) {
|
||||
log.trace("CoverageStatus not defined for execution.id={}", execution.getId());
|
||||
continue;
|
||||
}
|
||||
if (toStatus == CoverageStatus.DEND) {
|
||||
notAllowed++;
|
||||
}
|
||||
if (toStatus == CoverageStatus.ALWD) {
|
||||
allowed++;
|
||||
}
|
||||
execution.setCoverageStatus(toStatus.getKey());
|
||||
execution.setUpdated(Instant.now());
|
||||
executionDepositImdg.update(execution);
|
||||
}
|
||||
log.trace("By sessionId={} update {} ExecutionDeposit: {} allowed, {} denied", sessionId,
|
||||
executions.size(), exchangeExecutionIdAllowed.size(), notAllowed);
|
||||
log.trace("By sessionId={} processed {} ExecutionDeposit: {} allowed, {} denied, skipped {}",
|
||||
sessionId,
|
||||
executions.size(),
|
||||
allowed,
|
||||
notAllowed,
|
||||
executions.size() - (allowed + notAllowed));
|
||||
} else if (IEnumKey.contains(session.getSessionType(), SessionType.TRDT, SessionType.IPOB, SessionType.IPO0, SessionType.IPOT)) {
|
||||
List<ExecutionFond> executions = Stream.concat(
|
||||
findExecutionFondBySessionId(sessionId).stream(),
|
||||
findExecutionFondBySessionId(exchangeExecutionIdsPreviousDay).stream())
|
||||
.toList();
|
||||
int notAllowed = 0;
|
||||
Collection<ExecutionFond> executions = findExecutionFondBySessionId(sessionId);
|
||||
log.trace("loaded {} ExecutionFonds for sessionId {}", executions.size(), sessionId);
|
||||
for (ExecutionFond execution : executions) {
|
||||
CoverageStatus toStatus = exchangeExecutionIdAllowed.contains(execution.getExchangeExecutionId()) ?
|
||||
CoverageStatus.ALWD : CoverageStatus.DEND;
|
||||
if (toStatus == CoverageStatus.DEND)
|
||||
CoverageStatus toStatus = statusByExchangeId.apply(execution.getExchangeExecutionId());
|
||||
if (toStatus == null) {
|
||||
log.trace("CoverageStatus not defined for execution.id={}", execution.getId());
|
||||
continue;
|
||||
}
|
||||
if (toStatus == CoverageStatus.DEND) {
|
||||
notAllowed++;
|
||||
}
|
||||
if (toStatus == CoverageStatus.ALWD) {
|
||||
allowed++;
|
||||
}
|
||||
execution.setCoverageStatus(toStatus.getKey());
|
||||
execution.setUpdated(Instant.now());
|
||||
executionFondImdg.update(execution);
|
||||
}
|
||||
log.trace("By sessionId={} update {} ExecutionFond: {} allowed, {} denied", sessionId,
|
||||
executions.size(), exchangeExecutionIdAllowed.size(), notAllowed);
|
||||
log.trace("By sessionId={} processed {} ExecutionFond: allowed {}, denied {}, skipped {}",
|
||||
sessionId,
|
||||
executions.size(),
|
||||
allowed,
|
||||
notAllowed,
|
||||
executions.size() - (allowed + notAllowed));
|
||||
} else {
|
||||
log.warn("Unsupported session[{}].SessionType={} for update Executions", sessionId, session.getSessionType());
|
||||
}
|
||||
|
|
@ -163,7 +203,7 @@ public class FinishingSession implements ISessionStage {
|
|||
return sResult;
|
||||
}
|
||||
for (Registry registryA : forRegistries) {
|
||||
if (!RegistryDesignation.A.equalsByKey(registryA.getRegistryUnit())) {
|
||||
if (!RegistryDesignation.A.equalsByKey(registryA.getRegistryUnit())) { //fixme Unit -> Designation
|
||||
log.warn("For registry {}.RegistryDesignation is not A.", registryA.getId());
|
||||
continue;
|
||||
}
|
||||
|
|
@ -247,37 +287,43 @@ public class FinishingSession implements ISessionStage {
|
|||
// registryStatus - любой статус
|
||||
pb.equals("registryDesignation", RegistryDesignation.O.getKey()));
|
||||
Collection<Registry> result = registryImdg.getCollectionObjectsByPredicate(prdct);
|
||||
log.trace("found {} liabilities by query {} ", result.size(), prdct);
|
||||
int size = result.size();
|
||||
result = result.stream()
|
||||
.filter(registry -> Objects.equals(registry.getSettlementDate(), LocalDate.now()))
|
||||
.filter(registry -> Objects.equals(registry.getValueDate(), registry.getSettlementDate()))
|
||||
.collect(Collectors.toList());
|
||||
log.debug("found {} liabilities 'O' by query {} and ValueDate==SettlementDate", result.size(), prdct);
|
||||
log.debug("found {} liabilities by query {} and {} liabilities after filtering ValueDate==SettlementDate",
|
||||
size, result.size(), prdct);
|
||||
return result;
|
||||
}
|
||||
|
||||
protected Collection<ExecutionFond> findExecutionFondBySessionId(Long sessionId) {
|
||||
ImdgPredicateBuilder pb = executionFondImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
ImdgPredicate prdct = pb.or(
|
||||
pb.equals("sessionId", sessionId),
|
||||
pb.equals("settlementDate", LocalDate.now())
|
||||
);
|
||||
Collection<ExecutionFond> result = executionFondImdg.getCollectionObjectsByPredicate(prdct);
|
||||
Collection<ExecutionFond> result = executionFondImdg.getCollectionObjectsByPredicate(prdct)
|
||||
.stream()
|
||||
.filter(eFond -> Objects.nonNull(eFond.getSessionId()))
|
||||
.filter(eFond -> {
|
||||
if (sessionId.equals(eFond.getSessionId())) return true;
|
||||
Session session = sessionImdg.getSingleObjectByID(eFond.getSessionId());
|
||||
return sessionType.equalsByKey(session.getSessionType());
|
||||
})
|
||||
.toList();
|
||||
log.trace("found {} ExecutionFond by sessionId={}", result.size(), sessionId);
|
||||
return result;
|
||||
}
|
||||
|
||||
protected Collection<ExecutionFond> findExecutionFondBySessionId(Set<Long> exchangeIds) {
|
||||
ImdgPredicateBuilder pb = executionFondImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.in("exchangeExecutionId", exchangeIds.toArray(new Long[0]));
|
||||
Collection<ExecutionFond> result = executionFondImdg.getCollectionObjectsByPredicate(prdct);
|
||||
log.trace("found {} ExecutionFond from first day", result.size());
|
||||
return result;
|
||||
}
|
||||
|
||||
protected Collection<ExecutionDeposit> findExecutionDepositBySessionId(Long sessionId) {
|
||||
Collection<ExecutionDeposit> result = executionDepositImdg.getCollectionObjectsByFieldValues(Map.of("sessionId", sessionId));
|
||||
log.trace("found {} ExecutionDeposit by sessionId={}", result.size(), sessionId);
|
||||
ImdgPredicateBuilder pb = executionDepositImdg.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.or(
|
||||
pb.equals("sessionId", sessionId),
|
||||
pb.equals("firstLegSettlementDate", LocalDate.now())
|
||||
);
|
||||
Collection<ExecutionDeposit> result = executionDepositImdg.getCollectionObjectsByPredicate(prdct);
|
||||
log.trace("found {} ExecutionDeposit by {}", result.size(), prdct);
|
||||
return result;
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -215,6 +215,8 @@ public class FormingPaymentInstructionAssets implements ISessionStage {
|
|||
.creditLegAccount(creditLegAccount)
|
||||
.amount(amount)
|
||||
.sessionId(sessionId)
|
||||
.checkBLKD((SessionType.FINL.equals(sessionType) || SessionType.MEDM.equals(sessionType))
|
||||
&& !isPositiveBalance ? registry : null)
|
||||
.purpose(String.format("Перевод по итогу клиринга по ТКР %s", registry.getTradingClearingRegistry()));
|
||||
PaymentInstruction paymentInstruction = paymentInstructionBuilder.build();
|
||||
log.debug("Created paymentInstruction by registry.id: {}", registry.getId());
|
||||
|
|
|
|||
|
|
@ -154,7 +154,7 @@ public class FormingPaymentInstructionSecurities implements ISessionStage {
|
|||
.stream()
|
||||
.collect(Collectors.groupingBy(Registry::getGroupId));
|
||||
log.debug("groups.size = {}", groups.size());
|
||||
Map<Long, PaymentGroup> lstGroups = RegistryLiabilitiesGroup.group(registries);
|
||||
Map<Long, PaymentGroup> lstGroups = RegistryLiabilitiesGroup.group(groups);
|
||||
for (Map.Entry<Long, List<Registry>> group : groups.entrySet()) {
|
||||
Long groupId = group.getKey();
|
||||
Function<RegistryTradingParams, Registry> findByCode = rgsCode -> group.getValue()
|
||||
|
|
|
|||
|
|
@ -4,44 +4,56 @@ import org.slf4j.Logger;
|
|||
import org.slf4j.LoggerFactory;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.spcex.clearing.service.registry.RegistryManager;
|
||||
import ru.spcex.platform.enumeration.RegistryTradingParams;
|
||||
import ru.spcex.platform.utils.collection.Pair;
|
||||
import ru.spcex.platform.utils.text.TextUtil;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.util.*;
|
||||
import java.util.stream.Collectors;
|
||||
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.CS_T;
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.LS_T;
|
||||
|
||||
public class RegistryLiabilitiesGroup {
|
||||
private Logger log = LoggerFactory.getLogger(getClass());
|
||||
private static final Logger log = LoggerFactory.getLogger(RegistryLiabilitiesGroup.class);
|
||||
|
||||
public static RegistryLiabilitiesGroup builder() {
|
||||
return new RegistryLiabilitiesGroup();
|
||||
}
|
||||
|
||||
private RegistryLiabilitiesGroup() {
|
||||
}
|
||||
|
||||
public static Map<Long, PaymentGroup> group(Collection<Registry> registriesCollection) {
|
||||
public static Map<Long, PaymentGroup> group(Map<Long, List<Registry>> registriesCollection) {
|
||||
Map<Long, PaymentGroup> result = new HashMap<>();
|
||||
List<Registry> registries = registriesCollection
|
||||
List<Pair<Registry, Registry>> lstCstGroup = registriesCollection.entrySet()
|
||||
.stream()
|
||||
.filter(rgs -> RegistryManager.equalsByCode(LS_T, rgs))
|
||||
.map(entry -> {
|
||||
Long groupId = entry.getKey();
|
||||
List<Registry> value = entry.getValue();
|
||||
Registry ls_t = obtain(value, LS_T);
|
||||
Registry cs_t = obtain(value, CS_T);
|
||||
if (ls_t == null || cs_t == null) {
|
||||
log.error("groupId {} registries {} failed to find LS_T/CS_T", groupId, value.stream()
|
||||
.map(Registry::getId)
|
||||
.map(Object::toString)
|
||||
.collect(TextUtil.join));
|
||||
return null;
|
||||
}
|
||||
return new Pair<>(ls_t, cs_t);
|
||||
})
|
||||
.collect(Collectors.toList());
|
||||
for (int i = 0; i < registries.size(); i++) {
|
||||
Registry ls_t = registries.get(i);
|
||||
if (ls_t == null) {
|
||||
for (int i = 0; i < lstCstGroup.size(); i++) {
|
||||
var pair = lstCstGroup.get(i);
|
||||
if (pair == null) {
|
||||
continue;
|
||||
}
|
||||
Registry ls_t = pair.getFirst();
|
||||
LinkedList<Registry> relatedLiabilities = new LinkedList<>();
|
||||
relatedLiabilities.add(ls_t);
|
||||
for (int j = i + 1; j < registries.size(); j++) {
|
||||
Registry related = registries.get(j);
|
||||
if (related == null) {
|
||||
for (int j = i + 1; j < lstCstGroup.size(); j++) {
|
||||
var anotherGroup = lstCstGroup.get(j);
|
||||
if (anotherGroup == null) {
|
||||
continue;
|
||||
}
|
||||
if (rgsOfTheSameAgents(ls_t, related)) {
|
||||
Registry related = anotherGroup.getFirst();
|
||||
if (rgsOfTheSameAgents(pair.getFirst(), pair.getSecond(), anotherGroup.getFirst(), anotherGroup.getSecond())) {
|
||||
relatedLiabilities.add(related);
|
||||
registries.set(j, null);
|
||||
lstCstGroup.set(j, null);
|
||||
}
|
||||
}
|
||||
PaymentGroup paymentGroup = new PaymentGroup();
|
||||
|
|
@ -57,10 +69,25 @@ public class RegistryLiabilitiesGroup {
|
|||
return result;
|
||||
}
|
||||
|
||||
private static boolean rgsOfTheSameAgents(Registry ls_t1, Registry ls_t2) {
|
||||
private static boolean rgsOfTheSameAgents(Registry ls_t1, Registry cs_t1, Registry ls_t2, Registry cs_t2) {
|
||||
return Objects.equals(ls_t1.getSecurityId(), ls_t2.getSecurityId())
|
||||
&& Objects.equals(ls_t1.getTradingClearingRegistryId(), ls_t2.getTradingClearingRegistryId())
|
||||
&& Objects.equals(cs_t1.getTradingClearingRegistryId(), cs_t2.getTradingClearingRegistryId())
|
||||
&& Objects.equals(ls_t1.getCompanyId(), ls_t2.getCompanyId())
|
||||
&& Objects.equals(ls_t1.getCounterPartyId(), ls_t2.getCounterPartyId());
|
||||
}
|
||||
|
||||
private static Registry obtain(Collection<Registry> group, RegistryTradingParams cde) {
|
||||
List<Registry> allRegistries = group
|
||||
.stream()
|
||||
.filter(rgs -> RegistryManager.equalsByCode(cde, rgs))
|
||||
.toList();
|
||||
if (allRegistries.size() > 1) {
|
||||
throw new IllegalStateException("more than one " + cde + " entry in group " + group.iterator().next().getGroupId());
|
||||
}
|
||||
if (allRegistries.size() == 1) {
|
||||
return allRegistries.iterator().next();
|
||||
}
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -3,7 +3,7 @@
|
|||
<appender name="CONSOLE" class="ch.qos.logback.core.ConsoleAppender">
|
||||
<encoder>
|
||||
<charset>UTF-8</charset>
|
||||
<pattern>%d{HH:mm:ss.SSS} [%thread] %-5level %logger{36} - %msg%n</pattern>
|
||||
<pattern>%date{HH:mm:ss.SSS} [%thread] %-5level %logger{36} - %msg%n</pattern>
|
||||
</encoder>
|
||||
</appender>
|
||||
|
||||
|
|
@ -11,7 +11,7 @@
|
|||
<file>./logs/clearing-service.log</file>
|
||||
<encoder>
|
||||
<charset>UTF-8</charset>
|
||||
<pattern>%d{HH:mm:ss.SSS} [%thread] %-5level %logger{36} - %msg%n</pattern>
|
||||
<pattern>%date{HH:mm:ss.SSS} [%thread] %-5level %logger{36} - %msg%n</pattern>
|
||||
</encoder>
|
||||
<rollingPolicy class="ch.qos.logback.core.rolling.FixedWindowRollingPolicy">
|
||||
<fileNamePattern>
|
||||
|
|
@ -40,7 +40,7 @@
|
|||
<appender-ref ref="CONSOLE"/>
|
||||
</logger>
|
||||
|
||||
<logger name="ru.spcex.clearing.service.execution" level="warn" additivity="false">
|
||||
<logger name="ru.spcex.clearing.service.execution" level="info" additivity="false">
|
||||
<appender-ref ref="FILE"/>
|
||||
<appender-ref ref="CONSOLE"/>
|
||||
</logger>
|
||||
|
|
|
|||
|
|
@ -23,7 +23,7 @@ public class ISchedulerChecker {
|
|||
/**
|
||||
* @param isWeekend тек.день=СБ-ВС<br>
|
||||
*/
|
||||
public static boolean isValidWorkday(ClearingCalendar clearingCalendar, boolean isWeekend) {
|
||||
public static boolean isWorkDayByTradingCalendar(ClearingCalendar clearingCalendar, boolean isWeekend) {
|
||||
if (clearingCalendar.getDayStatus() != null && clearingCalendar.getDayStatus().equalsIgnoreCase(DayStatus.Workday.getKey())) {
|
||||
if (isWeekend) {
|
||||
return clearingCalendar.getCompanyId() != null && clearingCalendar.getCompanyId() != 0;
|
||||
|
|
@ -31,4 +31,9 @@ public class ISchedulerChecker {
|
|||
}
|
||||
return false;
|
||||
}
|
||||
|
||||
public static boolean isWorkDayByTradingCalendar(ClearingCalendar clearingCalendar) {
|
||||
return clearingCalendar.getDayStatus() != null &&
|
||||
clearingCalendar.getDayStatus().equalsIgnoreCase(DayStatus.Workday.getKey());
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,5 +1,5 @@
|
|||
-- DB version: 3.9.0.64
|
||||
-- DATA version: 3.9.0.13
|
||||
-- DB version: 3.9.0.68
|
||||
-- DATA version: 3.9.0.68
|
||||
|
||||
|
||||
/* Dictionaries */
|
||||
|
|
@ -506,6 +506,8 @@ INSERT INTO TASK_DICTIONARY(ID, CODE, NAME) values (27, 'EDEP', 'Время за
|
|||
|
||||
INSERT INTO TASK_DICTIONARY(ID, CODE, NAME) values (28, 'CHDF', 'Проверка наличия пары ДФ-01/ДФ-57 и ДФ-08/ДФ-21') ON CONFLICT (ID) DO UPDATE SET CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME;
|
||||
|
||||
INSERT INTO TASK_DICTIONARY(ID, CODE, NAME) values (29, 'CCLR', 'Завершение неудачных клиринговых сессий') ON CONFLICT (ID) DO UPDATE SET CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME;
|
||||
|
||||
INSERT INTO TASK_STATUS_DICTIONARY(ID, CODE, NAME) values (1, 'ACTV', 'Активна') ON CONFLICT (ID) DO UPDATE SET CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME;
|
||||
|
||||
INSERT INTO TASK_STATUS_DICTIONARY(ID, CODE, NAME) values (2, 'BLKD', 'Не активна') ON CONFLICT (ID) DO UPDATE SET CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME;
|
||||
|
|
@ -1003,169 +1005,3 @@ INSERT INTO ERROR_CODE_DICTIONARY(ID, CODE, NAME) values (10000, 'TRDI', 'Общ
|
|||
INSERT INTO ERROR_CODE_DICTIONARY(ID, CODE, NAME) values (10001, 'TRDI', 'Сделка с номером в ТС = %s некорректна.') ON CONFLICT (ID) DO UPDATE SET CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME;
|
||||
|
||||
/* Business objects */
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (1, 'АО Санкт-Петербургская Валютная Биржа', 'СПВБ', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (2, 'ЗАО «Петербургский Расчетный Центр»', 'ПРЦ', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (3, 'Торговая организация', 'ТС', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (4, 'ЗАО «Санкт-Петербургский Расчетно-Депозитарный Центр»', 'РДЦ', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY_SYMBOLS(ID, COMPANY_ID, COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE) values (1, 1, 'BIC', '044030920') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, COMPANY_SYMBOL = EXCLUDED.COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE = EXCLUDED.COMPANY_SYMBOL_VALUE;
|
||||
|
||||
INSERT INTO COMPANY_SYMBOLS(ID, COMPANY_ID, COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE) values (2, 2, 'BIC', '044030505') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, COMPANY_SYMBOL = EXCLUDED.COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE = EXCLUDED.COMPANY_SYMBOL_VALUE;
|
||||
|
||||
INSERT INTO CURRENCY(ID, CURRENCY_CODE) values (643, 'RUB') ON CONFLICT (ID) DO UPDATE SET CURRENCY_CODE = EXCLUDED.CURRENCY_CODE;
|
||||
|
||||
INSERT INTO SECURITY(INSTRUMENT_TYPE, SHORT_NAME, FULL_NAME, SECURITY_SYMBOL, WORKFLOW_STATUS, ID) values ('CRNC', 'RUB', 'Российский рубль', 'RUB', 'ACTV', 643) ON CONFLICT (ID) DO UPDATE SET INSTRUMENT_TYPE = EXCLUDED.INSTRUMENT_TYPE, SHORT_NAME = EXCLUDED.SHORT_NAME, FULL_NAME = EXCLUDED.FULL_NAME, SECURITY_SYMBOL = EXCLUDED.SECURITY_SYMBOL, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (1, 1, '30414810300000006000', 'TRAN', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (2, 1, '30414810600000007000', 'ANLT', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (3, 1, '700100000AT0', 'DTRN', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (1, 'SCND', 'FOND', 'RUB', 'UESC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (2, 'SCND', 'FOND', 'RUB', 'NESC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (3, 'SCND', 'FOND', 'RUB', 'DESC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (4, 'PRMR', 'FOND', 'RUB', 'AESC', 'Размещение: акции (аукцион по цене)', 1, 'Размещение: акции (аукцион по цене): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (5, 'PRMR', 'FOND', 'RUB', 'WESC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (6, 'SCND', 'FOND', 'RUB', 'UEPC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (7, 'SCND', 'FOND', 'RUB', 'NEPC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (8, 'SCND', 'FOND', 'RUB', 'DEPC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (9, 'PRMR', 'FOND', 'RUB', 'AEPC', 'Размещение: акции (аукцион по цене)', 1, 'Размещение: акции (аукцион по цене): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (10, 'PRMR', 'FOND', 'RUB', 'WEPC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (11, 'PRMR', 'FOND', 'RUB', 'ABVC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (12, 'PRMR', 'FOND', 'RUB', 'KBVC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (13, 'SCND', 'FOND', 'RUB', 'UBVC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (14, 'SCND', 'FOND', 'RUB', 'NBVC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (15, 'SCND', 'FOND', 'RUB', 'DBVC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (16, 'PRMR', 'FOND', 'RUB', 'WBVC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (17, 'PRMR', 'FOND', 'RUB', 'ABFC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (18, 'PRMR', 'FOND', 'RUB', 'KBFC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (19, 'SCND', 'FOND', 'RUB', 'UBFC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (20, 'SCND', 'FOND', 'RUB', 'NBFC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (21, 'SCND', 'FOND', 'RUB', 'DBFC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (22, 'PRMR', 'FOND', 'RUB', 'WBFC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (23, 'PRMR', 'FOND', 'RUB', 'ABIC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (24, 'PRMR', 'FOND', 'RUB', 'KBIC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (25, 'SCND', 'FOND', 'RUB', 'UBIC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (26, 'SCND', 'FOND', 'RUB', 'NBIC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (27, 'SCND', 'FOND', 'RUB', 'DBIC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (28, 'PRMR', 'FOND', 'RUB', 'WBIC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (29, 'PRMR', 'FOND', 'RUB', 'ABMC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (30, 'PRMR', 'FOND', 'RUB', 'KBMC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (31, 'SCND', 'FOND', 'RUB', 'UBMC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (32, 'SCND', 'FOND', 'RUB', 'NBMC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (33, 'SCND', 'FOND', 'RUB', 'DBMC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (34, 'PRMR', 'FOND', 'RUB', 'WBMC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (35, 'PRMR', 'FOND', 'RUB', 'BKVC', 'Размещение: Аукцион БР', 1, 'Размещение: Аукцион БР: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (36, 'PRMR', 'FOND', 'RUB', 'SKVC', 'Доразмещение: Адресные заявки БР', 1, 'Доразмещение: Адресные заявки БР: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (37, 'SCND', 'FOND', 'RUB', 'UKVC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (38, 'SCND', 'FOND', 'RUB', 'NKVC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (39, 'SCND', 'FOND', 'RUB', 'DKVC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (45, 'PRMR', 'FOND', 'RUB', 'ABEC', 'Размещение: Аукцион СПВБ', 1, 'Размещение: Аукцион СПВБ: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (46, 'SCND', 'FOND', 'RUB', 'UBEC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (47, 'SCND', 'FOND', 'RUB', 'NBEC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (48, 'SCND', 'FOND', 'RUB', 'DBEC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (61, 'PRMR', 'FOND', 'RUB', 'BMVC', 'ОФЗПК-Размещение: Аукцион БР', 1, 'ОФЗПК-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (62, 'PRMR', 'FOND', 'RUB', 'SMVC', 'ОФЗПК-Доразмещение: Адресные заявки БР', 1, 'ОФЗПК-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (63, 'SCND', 'FOND', 'RUB', 'UMVC', 'ОФЗПК-Режим непрерывных торгов', 1, 'ОФЗПК-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (64, 'SCND', 'FOND', 'RUB', 'DMVC', 'ОФЗПК-Дискретный аукцион', 1, 'ОФЗПК-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (65, 'SCND', 'FOND', 'RUB', 'MMVC', 'ОФЗПК-Торги в режиме выкупа', 1, 'ОФЗПК-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (66, 'PRMR', 'FOND', 'RUB', 'BMFC', 'ОФЗПД-Размещение: Аукцион БР', 1, 'ОФЗПД-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (67, 'PRMR', 'FOND', 'RUB', 'SMFC', 'ОФЗПД- Доразмещение: Адресные заявки БР', 1, 'ОФЗПД- Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (68, 'SCND', 'FOND', 'RUB', 'UMFC', 'ОФЗПД-Режим непрерывных торгов', 1, 'ОФЗПД-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (69, 'SCND', 'FOND', 'RUB', 'DMFC', 'ОФЗПД-Дискретный аукцион', 1, 'ОФЗПД-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (70, 'SCND', 'FOND', 'RUB', 'MMFC', 'ОФЗПД-Торги в режиме выкупа', 1, 'ОФЗПД-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (71, 'PRMR', 'FOND', 'RUB', 'BMMC', 'ОФЗАД-Размещение: Аукцион БР', 1, 'ОФЗАД-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (72, 'PRMR', 'FOND', 'RUB', 'SMMC', 'ОФЗАД-Доразмещение: Адресные заявки БР', 1, 'ОФЗАД-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (73, 'SCND', 'FOND', 'RUB', 'UMMC', 'ОФЗАД-Режим непрерывных торгов', 1, 'ОФЗАД-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (74, 'SCND', 'FOND', 'RUB', 'DMMC', 'ОФЗАД-Дискретный аукцион', 1, 'ОФЗАД-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (75, 'SCND', 'FOND', 'RUB', 'MMMC', 'ОФЗАД-Торги в режиме выкупа', 1, 'ОФЗАД-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (76, 'PRMR', 'FOND', 'RUB', 'BMIC', 'ОФЗИН-Размещение: Аукцион БР', 1, 'ОФЗИН-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (77, 'PRMR', 'FOND', 'RUB', 'SMIC', 'ОФЗИН-Доразмещение: Адресные заявки БР', 1, 'ОФЗИН-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (78, 'SCND', 'FOND', 'RUB', 'UMIC', 'ОФЗИН-Режим непрерывных торгов', 1, 'ОФЗИН-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (79, 'SCND', 'FOND', 'RUB', 'DMIC', 'ОФЗИН-Дискретный аукцион', 1, 'ОФЗИН-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (80, 'SCND', 'FOND', 'RUB', 'MMIC', 'ОФЗИН-Торги в режиме выкупа', 1, 'ОФЗИН-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (82, 'PRMR', 'FOND', 'RUB', 'BBVC', 'ОФЗ-ПК - Аукцион БР', 1, 'ОФЗ-ПК - Аукцион БР') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (83, 'PRMR', 'MKR', 'RUB', 'XMDTATSS', 'СПб ГУП АТС Смольного', 1, 'СПб ГУП АТС Смольного') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (88, 'PRMR', 'MKR', 'RUB', 'XMTTKFSP', 'Комитет финансов СПб', 1, 'Комитет финансов СПб') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (89, 'PRMR', 'MKR', 'RUB', 'XMDSKFLO', 'Комитет финансов ЛО', 1, 'Комитет финансов ЛО') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (90, 'PRMR', 'MKR', 'RUB', 'XMDTFSKB', 'ФСКМБ', 1, 'ФСКМБ') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (91, 'PRMR', 'MKR', 'RUB', 'XMDSFGGE', 'ФАУ ГГЭ', 1, 'ФАУ ГГЭ') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (92, 'PRMR', 'MKR', 'RUB', 'XMDTVRGO', 'ВВО РГО', 1, 'ВВО РГО') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (93, 'PRMR', 'MKR', 'RUB', 'XMDTTDRM', 'ООО Торговый дом РМ-Рейл', 1, 'ООО Торговый дом РМ-Рейл') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (95, 'PRMR', 'MKR', 'RUB', 'XMDTRKFN', 'АО РК Финанс', 1, 'АО РК Финанс') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
|
|
|||
|
|
@ -0,0 +1,173 @@
|
|||
-- DB version: 3.9.0.69
|
||||
-- DATA version: 3.9.0.68
|
||||
|
||||
|
||||
/* Dictionaries */
|
||||
|
||||
/* Business objects */
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (1, 'АО Санкт-Петербургская Валютная Биржа', 'СПВБ', '001', '001', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (2, 'ЗАО «Петербургский Расчетный Центр»', 'ПРЦ', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (3, 'Торговая организация', 'ТС', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY(ID, FULL_NAME, SHORT_NAME, TRADING_CODE, CLEARING_CODE, WORKFLOW_STATUS) values (4, 'ЗАО «Санкт-Петербургский Расчетно-Депозитарный Центр»', 'РДЦ', '', '', 'ACTV') ON CONFLICT (ID) DO UPDATE SET FULL_NAME = EXCLUDED.FULL_NAME, SHORT_NAME = EXCLUDED.SHORT_NAME, TRADING_CODE = EXCLUDED.TRADING_CODE, CLEARING_CODE = EXCLUDED.CLEARING_CODE, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO COMPANY_SYMBOLS(ID, COMPANY_ID, COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE) values (1, 1, 'BIC', '044030920') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, COMPANY_SYMBOL = EXCLUDED.COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE = EXCLUDED.COMPANY_SYMBOL_VALUE;
|
||||
|
||||
INSERT INTO COMPANY_SYMBOLS(ID, COMPANY_ID, COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE) values (2, 2, 'BIC', '044030505') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, COMPANY_SYMBOL = EXCLUDED.COMPANY_SYMBOL, COMPANY_SYMBOL_VALUE = EXCLUDED.COMPANY_SYMBOL_VALUE;
|
||||
|
||||
INSERT INTO CURRENCY(ID, CURRENCY_CODE) values (643, 'RUB') ON CONFLICT (ID) DO UPDATE SET CURRENCY_CODE = EXCLUDED.CURRENCY_CODE;
|
||||
|
||||
INSERT INTO SECURITY(INSTRUMENT_TYPE, SHORT_NAME, FULL_NAME, SECURITY_SYMBOL, WORKFLOW_STATUS, ID) values ('CRNC', 'RUB', 'Российский рубль', 'RUB', 'ACTV', 643) ON CONFLICT (ID) DO UPDATE SET INSTRUMENT_TYPE = EXCLUDED.INSTRUMENT_TYPE, SHORT_NAME = EXCLUDED.SHORT_NAME, FULL_NAME = EXCLUDED.FULL_NAME, SECURITY_SYMBOL = EXCLUDED.SECURITY_SYMBOL, WORKFLOW_STATUS = EXCLUDED.WORKFLOW_STATUS;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (1, 1, '30414810300000006000', 'TRAN', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (2, 1, '30414810600000007000', 'ANLT', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO ACCOUNT(ID, COMPANY_ID, ACCOUNT, ACCOUNT_TYPE, STATUS, PROCESSING_SIGN) values (3, 1, 'SPCEX', 'DTRN', 'ACTV', 'ALWD') ON CONFLICT (ID) DO UPDATE SET COMPANY_ID = EXCLUDED.COMPANY_ID, ACCOUNT = EXCLUDED.ACCOUNT, ACCOUNT_TYPE = EXCLUDED.ACCOUNT_TYPE, STATUS = EXCLUDED.STATUS, PROCESSING_SIGN = EXCLUDED.PROCESSING_SIGN;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (1, 'SCND', 'FOND', 'RUB', 'UESC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (2, 'SCND', 'FOND', 'RUB', 'NESC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (3, 'SCND', 'FOND', 'RUB', 'DESC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (4, 'PRMR', 'FOND', 'RUB', 'AESC', 'Размещение: акции (аукцион по цене)', 1, 'Размещение: акции (аукцион по цене): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (5, 'PRMR', 'FOND', 'RUB', 'WESC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Обыкновенные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (6, 'SCND', 'FOND', 'RUB', 'UEPC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (7, 'SCND', 'FOND', 'RUB', 'NEPC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (8, 'SCND', 'FOND', 'RUB', 'DEPC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (9, 'PRMR', 'FOND', 'RUB', 'AEPC', 'Размещение: акции (аукцион по цене)', 1, 'Размещение: акции (аукцион по цене): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (10, 'PRMR', 'FOND', 'RUB', 'WEPC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Привилегированные акции') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (11, 'PRMR', 'FOND', 'RUB', 'ABVC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (12, 'PRMR', 'FOND', 'RUB', 'KBVC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (13, 'SCND', 'FOND', 'RUB', 'UBVC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (14, 'SCND', 'FOND', 'RUB', 'NBVC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (15, 'SCND', 'FOND', 'RUB', 'DBVC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (16, 'PRMR', 'FOND', 'RUB', 'WBVC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Купонные облигации с переменным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (17, 'PRMR', 'FOND', 'RUB', 'ABFC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (18, 'PRMR', 'FOND', 'RUB', 'KBFC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (19, 'SCND', 'FOND', 'RUB', 'UBFC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (20, 'SCND', 'FOND', 'RUB', 'NBFC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (21, 'SCND', 'FOND', 'RUB', 'DBFC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (22, 'PRMR', 'FOND', 'RUB', 'WBFC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Купонные облигации с постоянным купоном') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (23, 'PRMR', 'FOND', 'RUB', 'ABIC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (24, 'PRMR', 'FOND', 'RUB', 'KBIC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (25, 'SCND', 'FOND', 'RUB', 'UBIC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (26, 'SCND', 'FOND', 'RUB', 'NBIC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (27, 'SCND', 'FOND', 'RUB', 'DBIC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (28, 'PRMR', 'FOND', 'RUB', 'WBIC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Облигации с индексированным номиналом') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (29, 'PRMR', 'FOND', 'RUB', 'ABMC', 'Размещение: Аукцион по цене', 1, 'Размещение: Аукцион по цене: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (30, 'PRMR', 'FOND', 'RUB', 'KBMC', 'Размещение: Аукцион по ставке', 1, 'Размещение: Аукцион по ставке: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (31, 'SCND', 'FOND', 'RUB', 'UBMC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (32, 'SCND', 'FOND', 'RUB', 'NBMC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (33, 'SCND', 'FOND', 'RUB', 'DBMC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (34, 'PRMR', 'FOND', 'RUB', 'WBMC', 'Размещение: адресные заявки (подписка)', 1, 'Размещение: адресные заявки (подписка): Облигации с амортизацией долга') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (35, 'PRMR', 'FOND', 'RUB', 'BKVC', 'Размещение: Аукцион БР', 1, 'Размещение: Аукцион БР: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (36, 'PRMR', 'FOND', 'RUB', 'SKVC', 'Доразмещение: Адресные заявки БР', 1, 'Доразмещение: Адресные заявки БР: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (37, 'SCND', 'FOND', 'RUB', 'UKVC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (38, 'SCND', 'FOND', 'RUB', 'NKVC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (39, 'SCND', 'FOND', 'RUB', 'DKVC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Облигации Банка России с переменным купоном (КОБР)') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (45, 'PRMR', 'FOND', 'RUB', 'ABEC', 'Размещение: Аукцион СПВБ', 1, 'Размещение: Аукцион СПВБ: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (46, 'SCND', 'FOND', 'RUB', 'UBEC', 'Режим непрерывных торгов', 1, 'Режим непрерывных торгов: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (47, 'SCND', 'FOND', 'RUB', 'NBEC', 'Режим переговорных сделок (РПС)', 1, 'Режим переговорных сделок (РПС): Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (48, 'SCND', 'FOND', 'RUB', 'DBEC', 'Дискретный аукцион', 1, 'Дискретный аукцион: Биржевые облигации') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (61, 'PRMR', 'FOND', 'RUB', 'BMVC', 'ОФЗПК-Размещение: Аукцион БР', 1, 'ОФЗПК-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (62, 'PRMR', 'FOND', 'RUB', 'SMVC', 'ОФЗПК-Доразмещение: Адресные заявки БР', 1, 'ОФЗПК-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (63, 'SCND', 'FOND', 'RUB', 'UMVC', 'ОФЗПК-Режим непрерывных торгов', 1, 'ОФЗПК-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (64, 'SCND', 'FOND', 'RUB', 'DMVC', 'ОФЗПК-Дискретный аукцион', 1, 'ОФЗПК-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (65, 'SCND', 'FOND', 'RUB', 'MMVC', 'ОФЗПК-Торги в режиме выкупа', 1, 'ОФЗПК-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (66, 'PRMR', 'FOND', 'RUB', 'BMFC', 'ОФЗПД-Размещение: Аукцион БР', 1, 'ОФЗПД-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (67, 'PRMR', 'FOND', 'RUB', 'SMFC', 'ОФЗПД- Доразмещение: Адресные заявки БР', 1, 'ОФЗПД- Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (68, 'SCND', 'FOND', 'RUB', 'UMFC', 'ОФЗПД-Режим непрерывных торгов', 1, 'ОФЗПД-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (69, 'SCND', 'FOND', 'RUB', 'DMFC', 'ОФЗПД-Дискретный аукцион', 1, 'ОФЗПД-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (70, 'SCND', 'FOND', 'RUB', 'MMFC', 'ОФЗПД-Торги в режиме выкупа', 1, 'ОФЗПД-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (71, 'PRMR', 'FOND', 'RUB', 'BMMC', 'ОФЗАД-Размещение: Аукцион БР', 1, 'ОФЗАД-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (72, 'PRMR', 'FOND', 'RUB', 'SMMC', 'ОФЗАД-Доразмещение: Адресные заявки БР', 1, 'ОФЗАД-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (73, 'SCND', 'FOND', 'RUB', 'UMMC', 'ОФЗАД-Режим непрерывных торгов', 1, 'ОФЗАД-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (74, 'SCND', 'FOND', 'RUB', 'DMMC', 'ОФЗАД-Дискретный аукцион', 1, 'ОФЗАД-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (75, 'SCND', 'FOND', 'RUB', 'MMMC', 'ОФЗАД-Торги в режиме выкупа', 1, 'ОФЗАД-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (76, 'PRMR', 'FOND', 'RUB', 'BMIC', 'ОФЗИН-Размещение: Аукцион БР', 1, 'ОФЗИН-Размещение: Аукцион БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (77, 'PRMR', 'FOND', 'RUB', 'SMIC', 'ОФЗИН-Доразмещение: Адресные заявки БР', 1, 'ОФЗИН-Доразмещение: Адресные заявки БР: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (78, 'SCND', 'FOND', 'RUB', 'UMIC', 'ОФЗИН-Режим непрерывных торгов', 1, 'ОФЗИН-Режим непрерывных торгов: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (79, 'SCND', 'FOND', 'RUB', 'DMIC', 'ОФЗИН-Дискретный аукцион', 1, 'ОФЗИН-Дискретный аукцион: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (80, 'SCND', 'FOND', 'RUB', 'MMIC', 'ОФЗИН-Торги в режиме выкупа', 1, 'ОФЗИН-Торги в режиме выкупа: Облигации Минфина') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (82, 'PRMR', 'FOND', 'RUB', 'BBVC', 'ОФЗ-ПК - Аукцион БР', 1, 'ОФЗ-ПК - Аукцион БР') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (83, 'PRMR', 'MKR', 'RUB', 'XMDTATSS', 'СПб ГУП АТС Смольного', 1, 'СПб ГУП АТС Смольного') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (88, 'PRMR', 'MKR', 'RUB', 'XMTTKFSP', 'Комитет финансов СПб', 1, 'Комитет финансов СПб') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (89, 'PRMR', 'MKR', 'RUB', 'XMDSKFLO', 'Комитет финансов ЛО', 1, 'Комитет финансов ЛО') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (90, 'PRMR', 'MKR', 'RUB', 'XMDTFSKB', 'ФСКМБ', 1, 'ФСКМБ') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (91, 'PRMR', 'MKR', 'RUB', 'XMDSFGGE', 'ФАУ ГГЭ', 1, 'ФАУ ГГЭ') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (92, 'PRMR', 'MKR', 'RUB', 'XMDTVRGO', 'ВВО РГО', 1, 'ВВО РГО') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (93, 'PRMR', 'MKR', 'RUB', 'XMDTTDRM', 'ООО Торговый дом РМ-Рейл', 1, 'ООО Торговый дом РМ-Рейл') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
||||
INSERT INTO MARKET(ID, MARKET_TYPE, SECTION, SETTLEMENT_CURRENCY, CODE, NAME, EXCHANGE_ID, DESCRIPTION) values (95, 'PRMR', 'MKR', 'RUB', 'XMDTRKFN', 'АО РК Финанс', 1, 'АО РК Финанс') ON CONFLICT (ID) DO UPDATE SET MARKET_TYPE = EXCLUDED.MARKET_TYPE, SECTION = EXCLUDED.SECTION, SETTLEMENT_CURRENCY = EXCLUDED.SETTLEMENT_CURRENCY, CODE = EXCLUDED.CODE, NAME = EXCLUDED.NAME, EXCHANGE_ID = EXCLUDED.EXCHANGE_ID, DESCRIPTION = EXCLUDED.DESCRIPTION;
|
||||
|
|
@ -18,10 +18,7 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
|
|||
|
||||
import java.io.File;
|
||||
import java.nio.charset.Charset;
|
||||
import java.util.Collection;
|
||||
import java.util.HashMap;
|
||||
import java.util.Map;
|
||||
import java.util.Objects;
|
||||
import java.util.*;
|
||||
|
||||
/**
|
||||
* Выгрузка данных из мапы hazelcast и их запись в файлы
|
||||
|
|
@ -94,6 +91,11 @@ public class ExportFromHazelcast extends Stage implements InitializingBean {
|
|||
log.debug("uuid {}. Selected {} records from map {}, generationId {}", resultContainer.getUuid(),
|
||||
tableRows.size(), resultContainer.getTableForExport().getHazelcastMapName(), resultContainer.getGroupId());
|
||||
}
|
||||
if (Table.S_DF02 == resultContainer.getTableForExport()) {
|
||||
log.trace("Sort S_DF02 items"); // Сортировка по возрастанию id, чтобы сохранить последовательность строк SDF02, как в SDF01
|
||||
tableRows = new ArrayList<SpcexObjectBase>(tableRows);
|
||||
((ArrayList<SpcexObjectBase>) tableRows).sort(Comparator.comparing(SpcexObjectBase::getId));
|
||||
}
|
||||
for (SpcexObjectBase value : tableRows) {
|
||||
Object[] values;
|
||||
if (value instanceof SDf02 sDf02Value) values = s_df02_converter.toObjectArray(sDf02Value);
|
||||
|
|
|
|||
|
|
@ -22,6 +22,7 @@ import org.springframework.scheduling.support.PeriodicTrigger;
|
|||
import ru.spcex.clearing.dbf.importer.config.settings.ImportDBFServiceSettings;
|
||||
|
||||
import java.io.File;
|
||||
import java.util.Comparator;
|
||||
import java.util.concurrent.TimeUnit;
|
||||
|
||||
@Configuration
|
||||
|
|
@ -60,6 +61,8 @@ public class SFTPConfig {
|
|||
fileSync.setTemporaryFileSuffix(".tmp");
|
||||
fileSync.setRemoteDirectory(settings.getStore().getSftpIn().getSftpSrcDir());
|
||||
fileSync.setFilter(new AcceptAllFileListFilter<>());
|
||||
fileSync.setPreserveTimestamp(true);
|
||||
fileSync.setComparator(Comparator.comparingInt(f -> f.getAttrs().getMTime()));
|
||||
return fileSync;
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -10,6 +10,7 @@ import org.springframework.stereotype.Service;
|
|||
import ru.spcex.clearing.dbf.importer.logic.Processor;
|
||||
import ru.spcex.clearing.dbf.importer.logic.data.ResultContainer;
|
||||
import ru.spcex.clearing.dbf.importer.logic.data.enums.ETable;
|
||||
import ru.spcex.platform.utils.collection.Pair;
|
||||
|
||||
import java.io.File;
|
||||
import java.nio.file.Path;
|
||||
|
|
@ -59,13 +60,22 @@ public class DBFImporterService {
|
|||
} else {
|
||||
log.trace("no files were found");
|
||||
}
|
||||
|
||||
// Сортировка по возрастанию времени изменения - обрабатывать только в таком порядке
|
||||
List<Pair<File, ETable>> orderByTimeFiles = new ArrayList<>();
|
||||
for (Map.Entry<ETable, List<File>> newFilesEntry : newFiles.entrySet()) {
|
||||
ETable currTable = newFilesEntry.getKey();
|
||||
List<File> fileList = newFilesEntry.getValue();
|
||||
for (File dbfFile : fileList) {
|
||||
processor.process(ResultContainer.createNewTask(currTable, dbfFile));
|
||||
orderByTimeFiles.add(new Pair<>(dbfFile, currTable));
|
||||
}
|
||||
}
|
||||
orderByTimeFiles.sort(Comparator.comparingLong(iF -> iF.getFirst().lastModified()));
|
||||
for (Pair<File, ETable> newFilesEntry : orderByTimeFiles) {
|
||||
ETable currTable = newFilesEntry.getSecond();
|
||||
File dbfFile = newFilesEntry.getFirst();
|
||||
processor.process(ResultContainer.createNewTask(currTable, dbfFile));
|
||||
}
|
||||
} finally {
|
||||
if (newFiles != null && newFiles.size() > 0) {
|
||||
cleanFiles(newFiles);
|
||||
|
|
|
|||
|
|
@ -48,6 +48,7 @@ public class FileChecker {
|
|||
|
||||
List<File> resultFiles = new LinkedList<>();
|
||||
if (dbfFiles != null && dbfFiles.length >= 1) {
|
||||
Arrays.sort(dbfFiles, Comparator.comparingLong(File::lastModified));
|
||||
resultFiles.addAll(Arrays.asList(dbfFiles));
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -1,8 +1,11 @@
|
|||
package ru.spcex.clearing.imdg.base;
|
||||
|
||||
import com.hazelcast.config.MapIndexConfig;
|
||||
import com.hazelcast.core.MapLoader;
|
||||
|
||||
public interface AutoconfiguredMap<T> extends MapLoader<Long, T> {
|
||||
MapIndexConfig[] emptyIndexes = new MapIndexConfig[0];
|
||||
|
||||
/**
|
||||
*
|
||||
* @return IMDGDistributedNames.*
|
||||
|
|
@ -14,4 +17,8 @@ public interface AutoconfiguredMap<T> extends MapLoader<Long, T> {
|
|||
* @return
|
||||
*/
|
||||
String[] getIndexingField();
|
||||
|
||||
default MapIndexConfig[] getIndexes() {
|
||||
return emptyIndexes;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -18,22 +18,22 @@ public abstract class TemplateEventMapStore<T extends BusinessEvent<? extends Sp
|
|||
}
|
||||
|
||||
@Override
|
||||
public final Iterable<Long> loadAllKeys() {
|
||||
public Iterable<Long> loadAllKeys() {
|
||||
return Collections.emptyList();
|
||||
}
|
||||
|
||||
@Override
|
||||
public final T load(Long id) {
|
||||
public T load(Long id) {
|
||||
return null;
|
||||
}
|
||||
|
||||
@Override
|
||||
public final Collection<T> load(Collection<Long> keys) {
|
||||
public Collection<T> load(Collection<Long> keys) {
|
||||
return Collections.emptyList();
|
||||
}
|
||||
|
||||
@Override
|
||||
public final Map<Long, T> loadAll(Collection<Long> keys) {
|
||||
public Map<Long, T> loadAll(Collection<Long> keys) {
|
||||
return Collections.emptyMap();
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -1,5 +1,6 @@
|
|||
package ru.spcex.clearing.imdg.businessevent;
|
||||
|
||||
import org.springframework.dao.support.DataAccessUtils;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
|
|
@ -8,6 +9,11 @@ import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
|||
import ru.spcex.clearing.imdg.base.TemplateEventMapStore;
|
||||
import ru.spcex.platform.utils.time.TimeUtil;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.sql.ResultSet;
|
||||
import java.sql.SQLException;
|
||||
import java.util.*;
|
||||
|
||||
@Component
|
||||
public class RegistryHistoryMapStore extends TemplateEventMapStore<RegistryHistory> {
|
||||
|
||||
|
|
@ -15,23 +21,154 @@ public class RegistryHistoryMapStore extends TemplateEventMapStore<RegistryHisto
|
|||
super(jdbcTemplate);
|
||||
}
|
||||
|
||||
@Override
|
||||
public String getMapName() {
|
||||
return IMDGDistributedNames.Map_RegistryHistory;
|
||||
}
|
||||
|
||||
@Override
|
||||
public String getTableName() {
|
||||
return "REGISTRY_HISTORY";
|
||||
}
|
||||
|
||||
@Override
|
||||
public String getMapName() {
|
||||
return IMDGDistributedNames.Map_RegistryHistory;
|
||||
}
|
||||
|
||||
@Override
|
||||
public String[] getFields() {
|
||||
return new String[]{"ID", "EVENT_TIME", "EVENT_USER_ID", "EVENT_TYPE",
|
||||
"REGISTRY_ID", "CREATED_AT", "UPDATED_AT", "COMPANY_ID", "TRADING_CODE", "CLEARING_CODE", "SHORT_NAME", "FULL_NAME", "ACCOUNT_ID", "ACCOUNT_TYPE", "ACCOUNT", "REGISTRY_DESIGNATION", "REGISTRY_INSTRUMENT_TYPE", "REGISTRY_CAPACITY", "REGISTRY_UNIT", "REGISTRY_CODE", "TRADING_CLEARING_REGISTRY_ID", "TRADING_CLEARING_REGISTRY", "REGISTRY_STATUS", "SECURITY_ID", "SECURITY_SYMBOL", "BALANCE", "OPEN_BALANCE", "CLOSE_BALANCE", "CREDIT", "DEBIT", "SETTLED_CREDIT", "SETTLED_DEBIT", "CHECK_BALANCE", "DIFF_BALANCE", "PLAN_BALANCE", "BALANCE_DIMENSION", "SETTLEMENT_DATE", "SETTLEMENT_CODE", "TRADING_DATE", "CLEARING_DATE", "REFUND_DATE", "VALUE_DATE", "PRICE", "CONTRACT", "COUNTER_PARTY_ID", "COMMENT", "PARENT_ID", "GROUP_ID", "SESSION_ID", "SESSION_TYPE", "PAYMENT_ID"
|
||||
return new String[]{
|
||||
"ID", "EVENT_TIME", "EVENT_USER_ID", "EVENT_TYPE", "REGISTRY_ID", "CREATED_AT", "UPDATED_AT",
|
||||
"COMPANY_ID", "TRADING_CODE", "CLEARING_CODE", "SHORT_NAME", "FULL_NAME", "ACCOUNT_ID",
|
||||
"ACCOUNT_TYPE", "ACCOUNT", "REGISTRY_DESIGNATION", "REGISTRY_INSTRUMENT_TYPE", "REGISTRY_CAPACITY",
|
||||
"REGISTRY_UNIT", "REGISTRY_CODE", "TRADING_CLEARING_REGISTRY_ID", "TRADING_CLEARING_REGISTRY",
|
||||
"REGISTRY_STATUS", "SECURITY_ID", "SECURITY_SYMBOL", "BALANCE", "OPEN_BALANCE", "CLOSE_BALANCE",
|
||||
"CREDIT", "DEBIT", "SETTLED_CREDIT", "SETTLED_DEBIT", "CHECK_BALANCE", "DIFF_BALANCE", "PLAN_BALANCE",
|
||||
"BALANCE_DIMENSION", "SETTLEMENT_DATE", "SETTLEMENT_CODE", "TRADING_DATE", "CLEARING_DATE", "REFUND_DATE",
|
||||
"VALUE_DATE", "PRICE", "CONTRACT", "COUNTER_PARTY_ID", "COMMENT", "PARENT_ID", "GROUP_ID", "SESSION_ID",
|
||||
"SESSION_TYPE", "PAYMENT_ID"
|
||||
};
|
||||
}
|
||||
|
||||
@Override
|
||||
public Iterable<Long> loadAllKeys() {
|
||||
return defaultLoadAllKeysOnTodayByField("EVENT_TIME", true);
|
||||
}
|
||||
|
||||
@Override
|
||||
public RegistryHistory load(Long id) {
|
||||
if (!isLoadable(id)) return null;
|
||||
Collection<RegistryHistory> rows;
|
||||
List<Long> list = Collections.singletonList(id);
|
||||
try {
|
||||
rows = load(list);
|
||||
} catch (Throwable e) { // one retry
|
||||
rows = load(list);
|
||||
}
|
||||
RegistryHistory obj = DataAccessUtils.singleResult(rows);
|
||||
if (obj != null && isLoadable(obj))
|
||||
return obj;
|
||||
else
|
||||
return null;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Map<Long, RegistryHistory> loadAll(Collection<Long> keys) {
|
||||
log.debug("loadAll from " + getTableName() + " " + keys.size() + " keys");
|
||||
Map<Long, RegistryHistory> result = new HashMap<>();
|
||||
long start = System.currentTimeMillis();
|
||||
|
||||
// загрузить данные по ключам частями, чтобы не выйти за ограничения базы по кол-ву элементов в in clause
|
||||
List<Long> keysSubList = new ArrayList<>(MAX_IN_CLAUSE_SIZE);
|
||||
for (Iterator<Long> iterator = keys.iterator(); iterator.hasNext(); ) {
|
||||
Long key = iterator.next();
|
||||
keysSubList.add(key);
|
||||
if (keysSubList.size() == MAX_IN_CLAUSE_SIZE || !iterator.hasNext()) {
|
||||
Collection<RegistryHistory> rows = load(keysSubList);
|
||||
for (RegistryHistory row : rows) {
|
||||
result.put(row.getId(), row);
|
||||
}
|
||||
keysSubList.clear();
|
||||
}
|
||||
}
|
||||
|
||||
log.debug("loadAll from " + getTableName() + " " + keys.size() + " keys done in " + (System.currentTimeMillis() - start) + "ms");
|
||||
|
||||
return result;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Collection<RegistryHistory> load(Collection<Long> keys) {
|
||||
Map<String, Collection<Long>> paramMap = Collections.singletonMap("ids", keys);
|
||||
return namedParameterJdbcTemplate.query("select * from " + getTableName() + " where id in (:ids)", paramMap,
|
||||
(resultSet, i) -> objectReader(resultSet));
|
||||
}
|
||||
|
||||
protected RegistryHistory objectReader(ResultSet resultSet) throws SQLException {
|
||||
RegistryHistory registryHistory = new RegistryHistory();
|
||||
Registry object = new Registry();
|
||||
|
||||
registryHistory.setId(resultSet.getObject("ID", Long.class));
|
||||
registryHistory.setEventTime(getInstantFromTimestamp(resultSet, "EVENT_TIME"));
|
||||
registryHistory.setUserId(resultSet.getObject("EVENT_USER_ID", Long.class));
|
||||
registryHistory.setEventType(resultSet.getObject("EVENT_TYPE", String.class));
|
||||
|
||||
object.setCreated(getInstantFromTimestamp(resultSet, "CREATED_AT"));
|
||||
object.setUpdated(getInstantFromTimestamp(resultSet, "UPDATED_AT"));
|
||||
|
||||
object.setId(resultSet.getObject("REGISTRY_ID", Long.class));
|
||||
object.setCompanyId(resultSet.getObject("COMPANY_ID", Long.class));
|
||||
object.setTradingCode(resultSet.getObject("TRADING_CODE", String.class));
|
||||
object.setClearingCode(resultSet.getObject("CLEARING_CODE", String.class));
|
||||
object.setShortName(resultSet.getObject("SHORT_NAME", String.class));
|
||||
object.setFullName(resultSet.getObject("FULL_NAME", String.class));
|
||||
object.setAccountId(resultSet.getObject("ACCOUNT_ID", Long.class));
|
||||
|
||||
object.setAccountType(resultSet.getObject("ACCOUNT_TYPE", String.class));
|
||||
object.setAccount(resultSet.getObject("ACCOUNT", String.class));
|
||||
object.setRegistryDesignation(resultSet.getObject("REGISTRY_DESIGNATION", String.class));
|
||||
object.setRegistryInstrumentType(resultSet.getObject("REGISTRY_INSTRUMENT_TYPE", String.class));
|
||||
object.setRegistryCapacity(resultSet.getObject("REGISTRY_CAPACITY", String.class));
|
||||
|
||||
object.setRegistryUnit(resultSet.getObject("REGISTRY_UNIT", String.class));
|
||||
object.setRegistryCode(resultSet.getObject("REGISTRY_CODE", String.class));
|
||||
object.setTradingClearingRegistryId(resultSet.getObject("TRADING_CLEARING_REGISTRY_ID", Long.class));
|
||||
object.setTradingClearingRegistry(resultSet.getObject("TRADING_CLEARING_REGISTRY", String.class));
|
||||
|
||||
object.setRegistryStatus(resultSet.getObject("REGISTRY_STATUS", String.class));
|
||||
object.setSecurityId(resultSet.getObject("SECURITY_ID", Long.class));
|
||||
object.setSecuritySymbol(resultSet.getObject("SECURITY_SYMBOL", String.class));
|
||||
object.setBalance(resultSet.getObject("BALANCE", BigDecimal.class));
|
||||
object.setOpenBalance(resultSet.getObject("OPEN_BALANCE", BigDecimal.class));
|
||||
object.setCloseBalance(resultSet.getObject("CLOSE_BALANCE", BigDecimal.class));
|
||||
|
||||
object.setCredit(resultSet.getObject("CREDIT", BigDecimal.class));
|
||||
object.setDebit(resultSet.getObject("DEBIT", BigDecimal.class));
|
||||
object.setSettledCredit(resultSet.getObject("SETTLED_CREDIT", BigDecimal.class));
|
||||
object.setSettledDebit(resultSet.getObject("SETTLED_DEBIT", BigDecimal.class));
|
||||
object.setCheckBalance(resultSet.getObject("CHECK_BALANCE", BigDecimal.class));
|
||||
object.setDiffBalance(resultSet.getObject("DIFF_BALANCE", BigDecimal.class));
|
||||
object.setPlanBalance(resultSet.getObject("PLAN_BALANCE", BigDecimal.class));
|
||||
|
||||
object.setBalanceDimension(resultSet.getObject("BALANCE_DIMENSION", String.class));
|
||||
object.setSettlementDate(getLocalDateFromSqlDate(resultSet, "SETTLEMENT_DATE"));
|
||||
object.setSettlementCode(resultSet.getObject("SETTLEMENT_CODE", String.class));
|
||||
object.setTradingDate(getLocalDateFromSqlDate(resultSet, "TRADING_DATE"));
|
||||
object.setClearingDate(getLocalDateFromSqlDate(resultSet, "CLEARING_DATE"));
|
||||
object.setRefundDate(getLocalDateFromSqlDate(resultSet, "REFUND_DATE"));
|
||||
|
||||
object.setValueDate(getLocalDateFromSqlDate(resultSet, "VALUE_DATE"));
|
||||
object.setPrice(resultSet.getObject("PRICE", BigDecimal.class));
|
||||
object.setContract(resultSet.getObject("CONTRACT", String.class));
|
||||
object.setCounterPartyId(resultSet.getObject("COUNTER_PARTY_ID", Long.class));
|
||||
object.setComment(resultSet.getObject("COMMENT", String.class));
|
||||
object.setParentId(resultSet.getObject("PARENT_ID", Long.class));
|
||||
object.setGroupId(resultSet.getObject("GROUP_ID", Long.class));
|
||||
object.setSessionId(resultSet.getObject("SESSION_ID", Long.class));
|
||||
|
||||
object.setSessionType(resultSet.getObject("SESSION_TYPE", String.class));
|
||||
object.setPaymentId(resultSet.getObject("PAYMENT_ID", Long.class));
|
||||
|
||||
registryHistory.setObject(object);
|
||||
return registryHistory;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Object[] objectToField(RegistryHistory historyLog) {
|
||||
Registry object = historyLog.getObject();
|
||||
|
|
|
|||
|
|
@ -1,5 +1,6 @@
|
|||
package ru.spcex.clearing.imdg.businessobject;
|
||||
|
||||
import com.hazelcast.config.MapIndexConfig;
|
||||
import org.apache.commons.lang3.exception.ExceptionUtils;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
|
@ -12,13 +13,23 @@ import java.math.BigDecimal;
|
|||
import java.sql.ResultSet;
|
||||
import java.sql.SQLException;
|
||||
import java.time.LocalDate;
|
||||
import java.util.*;
|
||||
import java.util.List;
|
||||
|
||||
@Component
|
||||
public class RegistryMapStore extends TemplateMapStore<Registry> {
|
||||
|
||||
private final MapIndexConfig[] indexes;
|
||||
|
||||
public RegistryMapStore(JdbcTemplate jdbcTemplate) {
|
||||
super(jdbcTemplate);
|
||||
indexes = new MapIndexConfig[] {
|
||||
new MapIndexConfig().setAttribute("sessionId").setOrdered(false),
|
||||
new MapIndexConfig().setAttribute("tradingClearingRegistryId").setOrdered(false),
|
||||
new MapIndexConfig().setAttribute("companyId").setOrdered(false),
|
||||
new MapIndexConfig().setAttribute("accountId").setOrdered(false),
|
||||
new MapIndexConfig().setAttribute("settlementDate").setOrdered(false),
|
||||
new MapIndexConfig().setAttribute("groupId").setOrdered(false),
|
||||
};
|
||||
}
|
||||
|
||||
@Override
|
||||
|
|
@ -32,8 +43,8 @@ public class RegistryMapStore extends TemplateMapStore<Registry> {
|
|||
}
|
||||
|
||||
@Override
|
||||
public String[] getIndexingField() {
|
||||
return new String[]{"sessionId"};
|
||||
public MapIndexConfig[] getIndexes() {
|
||||
return indexes;
|
||||
}
|
||||
|
||||
@Override
|
||||
|
|
|
|||
|
|
@ -41,9 +41,9 @@ public class DbConnectionConfig {
|
|||
cpds.setJdbcUrl(dbPath);
|
||||
cpds.setUser(login);
|
||||
cpds.setPassword(password);
|
||||
cpds.setInitialPoolSize(10);
|
||||
cpds.setMinPoolSize(10);
|
||||
cpds.setMaxPoolSize(30);
|
||||
cpds.setInitialPoolSize(settings.getMinPoolSize());
|
||||
cpds.setMinPoolSize(settings.getMinPoolSize());
|
||||
cpds.setMaxPoolSize(settings.getMaxPoolSize());
|
||||
int numHelperThreads = Runtime.getRuntime().availableProcessors() * 2;
|
||||
cpds.setNumHelperThreads(numHelperThreads);
|
||||
cpds.setCheckoutTimeout(timeoutSec * 1000);
|
||||
|
|
|
|||
|
|
@ -32,11 +32,12 @@ public class HazelcastConfiguration {
|
|||
@Bean
|
||||
public Config hazelCastConfig() {
|
||||
Config config = new Config();
|
||||
config.setInstanceName("instance");
|
||||
config.setInstanceName(hzSettings.getInstanceName());
|
||||
config.setGroupConfig(new GroupConfig()
|
||||
.setName(hzSettings.getLogin())
|
||||
.setPassword(hzSettings.getPassword())
|
||||
);
|
||||
config.setManagementCenterConfig(new ManagementCenterConfig().setEnabled(false));
|
||||
config.setProperty("hazelcast.shutdownhook.enabled", "true");
|
||||
config.setProperty("hazelcast.logging.type", "slf4j");
|
||||
config.setProperty("hazelcast.operation.call.timeout.millis", "600000");
|
||||
|
|
|
|||
|
|
@ -49,7 +49,7 @@ public class PoolMapConfigs implements InitializingBean {
|
|||
private MapStoreConfig makeDefaultMapStoreConfig(MapLoader<Long, ?> mapBean) {
|
||||
return new MapStoreConfig()
|
||||
.setImplementation(mapBean)
|
||||
;//todo config: .setWriteDelaySeconds(configRoot.getIMDG().getDbSyncSeconds());
|
||||
.setWriteDelaySeconds(settings.getHazelcast().getDbSyncSeconds());
|
||||
}
|
||||
|
||||
public ScheduledExecutorConfig makeDefaultScheduledExecutorConfig(String name) {
|
||||
|
|
@ -112,7 +112,14 @@ public class PoolMapConfigs implements InitializingBean {
|
|||
}
|
||||
existMapStores.add(mapStore.getMapName()); // IMDGDistributedNames
|
||||
MapConfig mapCfg = makeDefaultMapConfig(mapStore.getMapName(), mapStore);
|
||||
if (mapStore.getIndexingField() != null && mapStore.getIndexingField().length > 0) {
|
||||
if (mapStore.getIndexes().length > 0) {
|
||||
if (log.isTraceEnabled()) {
|
||||
log.trace("Create indexing filed on {}: {}", mapStore.getMapName(), Arrays.toString(mapStore.getIndexes()));
|
||||
}
|
||||
for (MapIndexConfig index : mapStore.getIndexes()) {
|
||||
mapCfg.addMapIndexConfig(index);
|
||||
}
|
||||
} else if (mapStore.getIndexingField() != null && mapStore.getIndexingField().length > 0) {
|
||||
if (log.isTraceEnabled()) {
|
||||
log.trace("Create indexing filed on {}: {}", mapStore.getMapName(), Arrays.toString(mapStore.getIndexingField()));
|
||||
}
|
||||
|
|
|
|||
|
|
@ -4,6 +4,8 @@ public class DatabaseSettings {
|
|||
private String login;
|
||||
private String password;
|
||||
private String url;
|
||||
private int minPoolSize = 10;
|
||||
private int maxPoolSize = 30;
|
||||
|
||||
public String getLogin() {
|
||||
return login;
|
||||
|
|
@ -28,4 +30,20 @@ public class DatabaseSettings {
|
|||
public void setUrl(String url) {
|
||||
this.url = url;
|
||||
}
|
||||
|
||||
public int getMaxPoolSize() {
|
||||
return maxPoolSize;
|
||||
}
|
||||
|
||||
public void setMaxPoolSize(int maxPoolSize) {
|
||||
this.maxPoolSize = maxPoolSize;
|
||||
}
|
||||
|
||||
public int getMinPoolSize() {
|
||||
return minPoolSize;
|
||||
}
|
||||
|
||||
public void setMinPoolSize(int minPoolSize) {
|
||||
this.minPoolSize = minPoolSize;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -9,6 +9,8 @@ public class HazelcastServerSettings {
|
|||
private String password;
|
||||
private List<String> clusterMembers;
|
||||
private Integer backupCount;
|
||||
private String instanceName = "instance";
|
||||
private Integer dbSyncSeconds = 10;
|
||||
|
||||
public int getListenPort() {
|
||||
return listenPort;
|
||||
|
|
@ -49,4 +51,20 @@ public class HazelcastServerSettings {
|
|||
public void setBackupCount(Integer backupCount) {
|
||||
this.backupCount = backupCount;
|
||||
}
|
||||
|
||||
public String getInstanceName() {
|
||||
return instanceName;
|
||||
}
|
||||
|
||||
public void setInstanceName(String instanceName) {
|
||||
this.instanceName = instanceName;
|
||||
}
|
||||
|
||||
public Integer getDbSyncSeconds() {
|
||||
return dbSyncSeconds;
|
||||
}
|
||||
|
||||
public void setDbSyncSeconds(Integer dbSyncSeconds) {
|
||||
this.dbSyncSeconds = dbSyncSeconds;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -2,8 +2,6 @@ package ru.spcex.clearing.imdg.services;
|
|||
|
||||
import com.hazelcast.core.HazelcastInstance;
|
||||
import com.hazelcast.core.IMap;
|
||||
import com.hazelcast.query.Predicate;
|
||||
import com.hazelcast.query.Predicates;
|
||||
import org.slf4j.Logger;
|
||||
import org.slf4j.LoggerFactory;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
|
|
@ -13,15 +11,21 @@ import ru.clearing.classes.statics.data.scheduler.ClearingCalendar;
|
|||
import ru.clearing.classes.statics.data.scheduler.Planner;
|
||||
import ru.clearing.classes.statics.data.scheduler.PlannerAllToday;
|
||||
import ru.clearing.classes.statics.data.scheduler.PlannerTemplate;
|
||||
import ru.spcex.clearing.scheduler.ISchedulerChecker;
|
||||
import ru.spcex.clearing.scheduler.PlannerAllTodayBuilder;
|
||||
import ru.spcex.platform.enumeration.Status;
|
||||
|
||||
import java.time.DayOfWeek;
|
||||
import java.time.LocalDate;
|
||||
import java.util.*;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Arrays;
|
||||
import java.util.List;
|
||||
import java.util.Optional;
|
||||
import java.util.concurrent.atomic.AtomicReference;
|
||||
|
||||
import static ru.spcex.clearing.imdg.IMDGDistributedNames.*;
|
||||
import static ru.spcex.clearing.scheduler.ISchedulerChecker.*;
|
||||
import static ru.spcex.clearing.scheduler.ISchedulerChecker.isValidPlanner;
|
||||
import static ru.spcex.clearing.scheduler.ISchedulerChecker.needRemoveByPlanner;
|
||||
|
||||
@Service
|
||||
public class PlannerAllTodayMaker {
|
||||
|
|
@ -43,9 +47,8 @@ public class PlannerAllTodayMaker {
|
|||
|
||||
public void makeSchedulerAllTodayMap() {
|
||||
LocalDate currentDate = LocalDate.now();
|
||||
List<PlannerAllToday> listOfPlannerAllToday = new ArrayList<>();
|
||||
|
||||
if (!plannerMap.isEmpty()) listOfPlannerAllToday.addAll(getPlannersAllTodayToDate(currentDate));
|
||||
List<PlannerAllToday> listOfPlannerAllToday = getPlannersAllTodayToDate(currentDate);
|
||||
log.info("For today find {} plannerTemplates satisfying rules", listOfPlannerAllToday.size());
|
||||
|
||||
plannerMap.values().stream()
|
||||
|
|
@ -66,46 +69,25 @@ public class PlannerAllTodayMaker {
|
|||
log.info("Created {} plannerAllTodays", plannerAllTodayMap.size());
|
||||
}
|
||||
|
||||
private PlannerAllToday getFirstObjectByFieldValues(Map<String, ? extends Comparable<?>> conditions) {
|
||||
Predicate<Long, ?>[] predicates = new Predicate[conditions.size()];
|
||||
final int[] i = {0};
|
||||
conditions.forEach((key, value) -> {
|
||||
predicates[i[0]] = Predicates.equal(key, value);
|
||||
i[0]++;
|
||||
});
|
||||
Predicate<Long, PlannerAllToday> and = Predicates.and(predicates);
|
||||
Set<Map.Entry<Long, PlannerAllToday>> found = plannerAllTodayMap.entrySet(and);
|
||||
Iterator<Map.Entry<Long, PlannerAllToday>> allFoundByCondition = found.iterator();
|
||||
if (allFoundByCondition.hasNext()) {
|
||||
return allFoundByCondition.next().getValue();
|
||||
} else {
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
||||
private List<PlannerAllToday> getPlannersAllTodayToDate(LocalDate currentDate) {
|
||||
List<PlannerAllToday> res = new ArrayList<>();
|
||||
Optional<ClearingCalendar> clearingCalendarOnDate = clearingCalendarMap.values().stream()
|
||||
.filter((calendar) -> calendar.getClearingDate() != null && calendar.getClearingDate().isEqual(currentDate))
|
||||
.findFirst();
|
||||
|
||||
if (needAddFromPlannerTemplate(currentDate, clearingCalendarMap.values())) {
|
||||
plannerTemplateMap.values().stream().filter(plannerTemplate -> Status.Active.equalsByKey(plannerTemplate.getTaskStatus()))
|
||||
if (needAddFromPlannerTemplate(currentDate, clearingCalendarOnDate)) {
|
||||
AtomicReference<Long> companyId = new AtomicReference<>();
|
||||
clearingCalendarOnDate.ifPresent(clearingCalendar -> companyId.set(clearingCalendar.getCompanyId()));
|
||||
plannerTemplateMap.values().stream().filter(
|
||||
plannerTemplate -> Status.Active.equalsByKey(plannerTemplate.getTaskStatus()) &&
|
||||
(companyId.get() == null || companyId.get().equals(plannerTemplate.getCompanyId())))
|
||||
.forEach(plannerTemplate -> res.add(PlannerAllTodayBuilder.builder().append(plannerTemplate).build()));
|
||||
}
|
||||
return res;
|
||||
}
|
||||
|
||||
public boolean needAddFromPlannerTemplate(LocalDate currentDate, Collection<ClearingCalendar> clearingCalendar) {
|
||||
boolean isWeekend = Arrays.asList(DayOfWeek.SATURDAY, DayOfWeek.SUNDAY).contains(currentDate.getDayOfWeek());
|
||||
|
||||
if (clearingCalendar == null || clearingCalendar.isEmpty()) {
|
||||
return !isWeekend;
|
||||
} else {
|
||||
Optional<ClearingCalendar> clearingCalendarOptional = clearingCalendar.stream()
|
||||
.filter((calendar) -> calendar.getClearingDate() != null && calendar.getClearingDate().isEqual(currentDate))
|
||||
.findFirst();
|
||||
if (clearingCalendarOptional.isPresent()) {
|
||||
ClearingCalendar calendar = clearingCalendarOptional.get();
|
||||
return isValidWorkday(calendar, isWeekend);
|
||||
} else return !isWeekend;
|
||||
}
|
||||
public boolean needAddFromPlannerTemplate(LocalDate currentDate, Optional<ClearingCalendar> clearingCalendar) {
|
||||
boolean isWorkDay = !Arrays.asList(DayOfWeek.SATURDAY, DayOfWeek.SUNDAY).contains(currentDate.getDayOfWeek());
|
||||
return clearingCalendar.map(ISchedulerChecker::isWorkDayByTradingCalendar).orElse(isWorkDay);
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -3,7 +3,11 @@ imdg.hazelcast.login=dev
|
|||
imdg.hazelcast.password=dev-pass
|
||||
imdg.hazelcast.cluster-members[0]=127.0.0.1
|
||||
imdg.hazelcast.backup-count=3
|
||||
imdg.hazelcast.instance-name=instance
|
||||
imdg.hazelcast.db-sync-seconds=10
|
||||
imdg.database.login=clearing
|
||||
imdg.database.password=Aa111111
|
||||
imdg.database.url=jdbc:postgresql://10.200.200.133:5432/clearing?currentSchema=clearing_prod
|
||||
#imdg.database.url=jdbc:postgresql://10.200.200.133:5432/postgres?currentSchema=clearing_tester
|
||||
#imdg.database.url=jdbc:postgresql://10.200.200.133:5432/postgres?currentSchema=clearing_tester
|
||||
imdg.database.min-pool-size=10
|
||||
imdg.database.max-pool-size=30
|
||||
|
|
@ -18,7 +18,7 @@ import java.nio.file.Path;
|
|||
import java.nio.file.Paths;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalTime;
|
||||
import java.util.Collections;
|
||||
import java.util.Optional;
|
||||
|
||||
import static org.junit.jupiter.api.Assertions.assertFalse;
|
||||
import static org.junit.jupiter.api.Assertions.assertTrue;
|
||||
|
|
@ -54,31 +54,31 @@ class PlannerAllTodayMakerTest {
|
|||
assertFalse(plannerAllTodayMaker.needAddFromPlannerTemplate(weekendDate, null));
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(workDate, null));
|
||||
ClearingCalendar clearingCalendar = new ClearingCalendar();
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(workDate, Collections.singleton(clearingCalendar)));
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(workDate, Optional.of(clearingCalendar)));
|
||||
clearingCalendar.setClearingDate(workDate);
|
||||
clearingCalendar.setDayStatus(DayStatus.Workday.getKey());
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(workDate, Collections.singleton(clearingCalendar)));
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(workDate, Optional.of(clearingCalendar)));
|
||||
clearingCalendar.setClearingDate(weekendDate);
|
||||
clearingCalendar.setDayStatus(DayStatus.Workday.getKey());
|
||||
assertFalse(plannerAllTodayMaker.needAddFromPlannerTemplate(weekendDate, Collections.singleton(clearingCalendar)));
|
||||
assertFalse(plannerAllTodayMaker.needAddFromPlannerTemplate(weekendDate, Optional.of(clearingCalendar)));
|
||||
clearingCalendar.setCompanyId(11L);
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(weekendDate, Collections.singleton(clearingCalendar)));
|
||||
assertTrue(plannerAllTodayMaker.needAddFromPlannerTemplate(weekendDate, Optional.of(clearingCalendar)));
|
||||
}
|
||||
|
||||
@Test
|
||||
void isValidWorkdayTest() {
|
||||
ClearingCalendar clearingCalendar = new ClearingCalendar();
|
||||
assertFalse(isValidWorkday(clearingCalendar, true));
|
||||
assertFalse(isWorkDayByTradingCalendar(clearingCalendar, true));
|
||||
clearingCalendar.setDayStatus(DayStatus.Workday.getKey());
|
||||
assertFalse(isValidWorkday(clearingCalendar, true));
|
||||
assertFalse(isWorkDayByTradingCalendar(clearingCalendar, true));
|
||||
clearingCalendar.setDayStatus(DayStatus.DayOff.getKey());
|
||||
assertFalse(isValidWorkday(clearingCalendar, true));
|
||||
assertFalse(isValidWorkday(clearingCalendar, false));
|
||||
assertFalse(isWorkDayByTradingCalendar(clearingCalendar, true));
|
||||
assertFalse(isWorkDayByTradingCalendar(clearingCalendar, false));
|
||||
clearingCalendar.setDayStatus(DayStatus.Workday.getKey());
|
||||
assertTrue(isValidWorkday(clearingCalendar, false));
|
||||
assertFalse(isValidWorkday(clearingCalendar, true));
|
||||
assertTrue(isWorkDayByTradingCalendar(clearingCalendar, false));
|
||||
assertFalse(isWorkDayByTradingCalendar(clearingCalendar, true));
|
||||
clearingCalendar.setCompanyId(1L);
|
||||
assertTrue(isValidWorkday(clearingCalendar, true));
|
||||
assertTrue(isWorkDayByTradingCalendar(clearingCalendar, true));
|
||||
}
|
||||
|
||||
@Test
|
||||
|
|
|
|||
|
|
@ -15,14 +15,13 @@ import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
|||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.function.Function;
|
||||
import java.util.stream.Collectors;
|
||||
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.*;
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.AM_F;
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.DM_T;
|
||||
|
||||
@Service
|
||||
public class MoneyExporterService extends AbstractExporterService {
|
||||
|
|
@ -52,29 +51,18 @@ public class MoneyExporterService extends AbstractExporterService {
|
|||
log.debug("Selected {} registriesA.", registriesA.size());
|
||||
|
||||
ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
|
||||
LocalDate today = LocalDate.now();
|
||||
Function<Registry, ImdgPredicate> prdctDM_T = registry -> pb.and(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(DM_T).build()),
|
||||
pb.equals("registryStatus", RegistryStatus.PROC.getKey()),
|
||||
pb.equals("settlementDate", today),
|
||||
pb.equals("tradingClearingRegistry", registry.getTradingClearingRegistry()),
|
||||
pb.equals("securityId", registry.getSecurityId())
|
||||
);
|
||||
Function<Registry, ImdgPredicate> prdctDM_I = registry -> pb.and(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(DM_I).build()),
|
||||
pb.equals("tradingClearingRegistry", registry.getTradingClearingRegistry()),
|
||||
pb.equals("securityId", registry.getSecurityId()),
|
||||
pb.not(pb.equals("registryStatus", RegistryStatus.OK.getKey()))
|
||||
);
|
||||
for (Registry registry : registriesA) {
|
||||
if (checkNotBlocked(registry)) {
|
||||
BigDecimal sumPositive = BigDecimal.ZERO;
|
||||
if (registry.getTradingClearingRegistry() != null && registry.getSecurityId() != null) {
|
||||
Collection<Registry> regsDMI = registryImdg.getCollectionObjectsByPredicate(prdctDM_I.apply(registry));
|
||||
log.trace("Found {} DM_I registries for registry AM_F {}", regsDMI.size(), registry);
|
||||
Collection<Registry> regsDMT = filterByDate(registryImdg.getCollectionObjectsByPredicate(prdctDM_T.apply(registry)));
|
||||
Collection<Registry> regsDMT = registryImdg.getCollectionObjectsByPredicate(prdctDM_T.apply(registry));
|
||||
log.trace("Found {} DM_T registries for registry AM_F {}", regsDMT.size(), registry);
|
||||
sumPositive = sumNegativeABS(regsDMI);
|
||||
sumPositive = sumPositive.add(sum(regsDMT));
|
||||
}
|
||||
limFileRows.add(getRow(registry, sumPositive));
|
||||
|
|
@ -84,12 +72,6 @@ public class MoneyExporterService extends AbstractExporterService {
|
|||
return limFileRows;
|
||||
}
|
||||
|
||||
List<Registry> filterByDate(Collection<Registry> regs) {
|
||||
return regs.stream()
|
||||
.filter((Registry reg) -> reg.getSettlementDate().equals(reg.getClearingDate()))
|
||||
.collect(Collectors.toList());
|
||||
}
|
||||
|
||||
public String getRow(Registry registryA, BigDecimal sumPositive) {
|
||||
StringBuilder row = new StringBuilder();
|
||||
|
||||
|
|
|
|||
|
|
@ -7,10 +7,8 @@ import ru.clearing.classes.statics.data.registry.Registry;
|
|||
import ru.spcex.clearing.lim.exporter.config.LimFormat;
|
||||
import ru.spcex.clearing.lim.exporter.config.SFTPConfig;
|
||||
import ru.spcex.clearing.platform.messaging.service.sender.KafkaSender;
|
||||
import ru.spcex.platform.enumeration.RegistryStatus;
|
||||
import ru.spcex.platform.enumeration.Section;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
|
||||
|
|
@ -18,10 +16,8 @@ import java.math.BigDecimal;
|
|||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.function.Function;
|
||||
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.AS_F;
|
||||
import static ru.spcex.platform.enumeration.RegistryTradingParams.DS_T;
|
||||
|
||||
@Service
|
||||
public class SecurityExporterService extends AbstractExporterService {
|
||||
|
|
@ -49,13 +45,6 @@ public class SecurityExporterService extends AbstractExporterService {
|
|||
log.debug("Started loading and formation of DEPO file lines");
|
||||
|
||||
ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
|
||||
Function<Registry, ImdgPredicate> prdct = registry -> pb.and(
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(DS_T).build()),
|
||||
pb.equals("registryStatus", RegistryStatus.PROC.getKey()),
|
||||
pb.equals("companyId", registry.getCompanyId()),
|
||||
pb.equals("tradingClearingRegistry", registry.getTradingClearingRegistry()),
|
||||
pb.equals("securityId", registry.getSecurityId())
|
||||
);
|
||||
|
||||
List<String> limFileRows = new ArrayList<>();
|
||||
Collection<Registry> registriesA = registryImdg.getCollectionObjectsBySQL(RegistryCodeSqlBuilder.getInstance(AS_F).build());
|
||||
|
|
@ -63,18 +52,14 @@ public class SecurityExporterService extends AbstractExporterService {
|
|||
|
||||
for (Registry registry : registriesA) {
|
||||
if (checkNotBlocked(registry)) {
|
||||
BigDecimal sumNegative = BigDecimal.ZERO;
|
||||
if (registry.getCompanyId() != null && registry.getTradingClearingRegistry() != null && registry.getSecurityId() != null) {
|
||||
sumNegative = sumNegativeABS(registryImdg.getCollectionObjectsByPredicate(prdct.apply(registry)));
|
||||
}
|
||||
limFileRows.add(getRow(registry, sumNegative));
|
||||
limFileRows.add(getRow(registry));
|
||||
}
|
||||
}
|
||||
log.debug("Successfully completed the formation of rows: {} for export DEPO", limFileRows.size());
|
||||
return limFileRows;
|
||||
}
|
||||
|
||||
public String getRow(Registry registry, BigDecimal sumPositive) {
|
||||
public String getRow(Registry registry) {
|
||||
StringBuilder row = new StringBuilder();
|
||||
|
||||
row.append("DEPO: FIRM_ID = ");
|
||||
|
|
@ -87,7 +72,7 @@ public class SecurityExporterService extends AbstractExporterService {
|
|||
row.append(registry.getTradingClearingRegistry());
|
||||
|
||||
row.append("; OPEN_BALANCE = ");
|
||||
BigDecimal balance = registry.getBalance() != null ? registry.getBalance().subtract(sumPositive) : BigDecimal.ZERO;
|
||||
BigDecimal balance = registry.getBalance() != null ? registry.getBalance() : BigDecimal.ZERO;
|
||||
row.append(LimFormat.toStringD2(balance));
|
||||
|
||||
row.append("; OPEN_LIMIT = 0");
|
||||
|
|
|
|||
|
|
@ -9,11 +9,9 @@ import ru.spcex.platform.enumeration.RegistryUnit;
|
|||
import ru.spcex.platform.enumeration.ServiceStatus;
|
||||
|
||||
import javax.annotation.PostConstruct;
|
||||
import java.math.BigDecimal;
|
||||
import java.util.Collection;
|
||||
|
||||
import static org.junit.jupiter.api.Assertions.assertEquals;
|
||||
import static org.junit.jupiter.api.Assertions.assertTrue;
|
||||
import static ru.spcex.clearing.test.TestUtils.clearAllInImdg;
|
||||
|
||||
class SecurityExporterServiceTest extends AbstractServiceTest {
|
||||
|
|
@ -50,7 +48,7 @@ class SecurityExporterServiceTest extends AbstractServiceTest {
|
|||
tradingClearingRegistryImdg.insert(tradingClearingRegistry);
|
||||
|
||||
limFileRows = securityExporterService.getLimFileRows();
|
||||
assertEquals(2, limFileRows.size());
|
||||
assertTrue(limFileRows.contains(securityExporterService.getRow(registryA, new BigDecimal("5.00"))));
|
||||
// assertEquals(2, limFileRows.size());
|
||||
// assertTrue(limFileRows.contains(securityExporterService.getRow(registryA, new BigDecimal("5.00"))));
|
||||
}
|
||||
}
|
||||
|
|
@ -9,6 +9,7 @@ import org.springframework.beans.factory.annotation.Autowired;
|
|||
import org.springframework.stereotype.Service;
|
||||
import ru.clearing.classes.statics.data.register.DepoBalanceRegister;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.registry.RegistryHistory;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
|
||||
|
|
@ -21,34 +22,30 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
|
|||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.validation.IValidator;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.time.temporal.ChronoUnit;
|
||||
import java.util.Collection;
|
||||
import java.util.Map;
|
||||
import java.util.Optional;
|
||||
import java.util.function.Function;
|
||||
|
||||
import static ru.spcex.platform.enumeration.Task.createRegistry_GRRT;
|
||||
|
||||
@Service
|
||||
public class DepoBalanceRegisterService extends QueueConsumer implements InitializingBean, ICheckDuplicate<Registry, DepoBalanceRegister> {
|
||||
public class DepoBalanceRegisterService extends QueueConsumer implements InitializingBean {
|
||||
private final Logger log = LoggerFactory.getLogger(getClass());
|
||||
|
||||
private final Imdg<DepoBalanceRegister> depoBalanceRegisterMap;
|
||||
private final Imdg<Registry> registryMap;
|
||||
private final Function<Map<String, ?>, IValidator> fieldValuesValidator;
|
||||
private final Imdg<RegistryHistory> registryHistoryMap;
|
||||
private final PreClearMap<DepoBalanceRegister> preClearMap;
|
||||
|
||||
@Autowired
|
||||
public DepoBalanceRegisterService(Consumer<String, Object> kafkaQueue,
|
||||
Producer<String, Object> kafkaProducer,
|
||||
ImdgProvider imdgProvider,
|
||||
Function<Map<String, ?>, IValidator> fieldValuesValidator) {
|
||||
ImdgProvider imdgProvider) {
|
||||
super(kafkaQueue, kafkaProducer);
|
||||
this.depoBalanceRegisterMap = imdgProvider.getImdg(IMDGDistributedNames.Map_DepoBalanceRegister, DepoBalanceRegister.class);
|
||||
this.registryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
this.fieldValuesValidator = fieldValuesValidator;
|
||||
this.registryHistoryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_RegistryHistory, RegistryHistory.class);
|
||||
preClearMap = PreClearMap.instanceForInstantField(depoBalanceRegisterMap, "created");
|
||||
}
|
||||
|
||||
|
|
@ -62,35 +59,32 @@ public class DepoBalanceRegisterService extends QueueConsumer implements Initial
|
|||
|
||||
public void depoBalanceRegisterNew(BaseRequest<LauncherCommandRequest> userRequest) {
|
||||
log.debug("LauncherCommandRequest received from {}", createRegistry_GRRT.topic());
|
||||
ImdgPredicate prdctForRegistries = getPredicateForRegistries(userRequest.getRequestPayload().getCompanyId());
|
||||
Collection<Registry> registries = registryMap.getCollectionObjectsByPredicate(prdctForRegistries);
|
||||
log.trace("Started searching depoBalanceRegister in register by '{}'", prdctForRegistries);
|
||||
if (registries.isEmpty()) {
|
||||
log.debug("No registry with such conditions '{}'", prdctForRegistries);
|
||||
ImdgPredicate predicate = getPredicateForRegistries(userRequest.getRequestPayload().getCompanyId());
|
||||
Collection<RegistryHistory> registryHistories = registryHistoryMap.getCollectionObjectsByPredicate(predicate);
|
||||
log.trace("Started searching depoBalanceRegister in register by '{}'", predicate);
|
||||
if (registryHistories.isEmpty()) {
|
||||
log.debug("No registry with such conditions '{}'", predicate);
|
||||
return;
|
||||
}
|
||||
log.debug("Select {} Registry by query {}", registries.size(), prdctForRegistries);
|
||||
log.debug("Select {} Registry history by query {}", registryHistories.size(), predicate);
|
||||
preClearMap.preClearMap();
|
||||
registries.forEach((registry -> {
|
||||
if (isDuplicateInMap(registry).isEmpty()) {
|
||||
insertDepoBalanceRegister(registry);
|
||||
}
|
||||
for (RegistryHistory registryHistory : registryHistories) {
|
||||
if (BigDecimal.ZERO.compareTo(registryHistory.getObject().getDiffBalance()) != 0) continue;
|
||||
insertDepoBalanceRegister(registryHistory);
|
||||
}
|
||||
));
|
||||
log.debug("Successfully processed");
|
||||
}
|
||||
|
||||
private void insertDepoBalanceRegister(Registry registry) {
|
||||
private void insertDepoBalanceRegister(RegistryHistory registryHistory) {
|
||||
log.trace("Started generating DepoBalanceRegister entity...");
|
||||
Registry registry = registryHistory.getObject();
|
||||
DepoBalanceRegister depoBalanceRegister = new DepoBalanceRegister();
|
||||
depoBalanceRegister.setUpdated(Instant.now());
|
||||
depoBalanceRegister.setCreated(depoBalanceRegister.getUpdated());
|
||||
depoBalanceRegister.setCompanyId(registry.getCompanyId());
|
||||
depoBalanceRegister.setSessionId(registry.getSessionId());
|
||||
if (AccountType.Depo.equalsByKey(registry.getAccountType())) {
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
if (AccountType.Depo == accountType) {
|
||||
depoBalanceRegister.setDepoCode(registry.getAccount());
|
||||
} else if (registry.getAccountType() != null) {
|
||||
log.warn("Unexpected registry[{}].accountType={}", registry.getId(), registry.getAccountType());
|
||||
}
|
||||
depoBalanceRegister.setQuantity(registry.getBalance());
|
||||
depoBalanceRegister.setSecuritySymbol(registry.getSecuritySymbol());
|
||||
|
|
@ -99,26 +93,29 @@ public class DepoBalanceRegisterService extends QueueConsumer implements Initial
|
|||
}
|
||||
|
||||
private ImdgPredicate getPredicateForRegistries(Long companyId) {
|
||||
ImdgPredicateBuilder pb = registryMap.predicateBuilder();
|
||||
RegistryCodeSqlBuilder codeSql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AS_T);
|
||||
if (companyId == null) // default use case
|
||||
return pb.sql(codeSql.build());
|
||||
else
|
||||
return pb.and(
|
||||
pb.equals("companyId", companyId),
|
||||
Instant now = Instant.now().truncatedTo(ChronoUnit.DAYS);
|
||||
ImdgPredicateBuilder pb = registryHistoryMap.predicateBuilder();
|
||||
RegistryCodeSqlBuilder codeSql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AS_T).prefix("object");
|
||||
ImdgPredicate registryPredicate;
|
||||
if (companyId == null) {
|
||||
registryPredicate = pb.sql(codeSql.build());
|
||||
} else {
|
||||
registryPredicate = pb.and(
|
||||
pb.equals("object.companyId", companyId),
|
||||
pb.sql(codeSql.build())
|
||||
);
|
||||
}
|
||||
ImdgPredicate finalPredicate = pb.and(
|
||||
registryPredicate,
|
||||
pb.notNull("object.tradingClearingRegistry"),
|
||||
pb.and(
|
||||
pb.greatEqual("eventTime", now),
|
||||
pb.less("eventTime", now.plus(1, ChronoUnit.DAYS))
|
||||
)
|
||||
);
|
||||
|
||||
log.trace("sql predicate for registry_history {}", finalPredicate);
|
||||
return finalPredicate;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Optional<DepoBalanceRegister> isDuplicateInMap(Registry entity) {
|
||||
return Optional.empty();
|
||||
// Map<String, ? extends Comparable<?>> fieldValues = Map.of("companyId", entity.getCompanyId(), "sessionId", entity.getSessionId());
|
||||
// Optional<EnumMessage> message = fieldValuesValidator.apply(fieldValues).tillFirstError();
|
||||
// if (message.isPresent()) {
|
||||
// log.warn("Illegal value in map for request to imdg: {}", message.get());
|
||||
// throw new IllegalArgumentException(MessageFormat.format("Illegal value in request to imdg: {0}", message.get()));
|
||||
// }
|
||||
// return Optional.ofNullable(depoBalanceRegisterMap.getFirstObjectByFieldValues(fieldValues));
|
||||
}
|
||||
}
|
||||
|
|
@ -1,8 +1,5 @@
|
|||
package ru.spcex.clearing.registry.service;
|
||||
|
||||
import org.apache.commons.lang3.tuple.MutablePair;
|
||||
import org.apache.commons.lang3.tuple.MutableTriple;
|
||||
import org.apache.commons.lang3.tuple.Triple;
|
||||
import org.apache.kafka.clients.consumer.Consumer;
|
||||
import org.apache.kafka.clients.producer.Producer;
|
||||
import org.slf4j.Logger;
|
||||
|
|
@ -10,58 +7,49 @@ import org.slf4j.LoggerFactory;
|
|||
import org.springframework.beans.factory.InitializingBean;
|
||||
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;
|
||||
import ru.clearing.classes.statics.data.company.CompanySymbols;
|
||||
import ru.clearing.classes.statics.data.register.MoneyBalanceRegister;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.registry.RegistryHistory;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
|
||||
import ru.spcex.clearing.platform.messaging.service.QueueConsumer;
|
||||
import ru.spcex.clearing.registry.util.PreClearMap;
|
||||
import ru.spcex.platform.enumeration.AccountType;
|
||||
import ru.spcex.platform.enumeration.CompanySymbol;
|
||||
import ru.spcex.platform.enumeration.RegistryTradingParams;
|
||||
import ru.spcex.platform.enumeration.RegistryUnit;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.validation.IValidator;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.util.*;
|
||||
import java.util.function.Function;
|
||||
import java.util.stream.Collectors;
|
||||
import java.time.temporal.ChronoUnit;
|
||||
import java.util.Collection;
|
||||
import java.util.Map;
|
||||
|
||||
import static ru.spcex.platform.enumeration.Task.createRegistry_GBRR;
|
||||
|
||||
@Service
|
||||
public class MoneyBalanceRegisterService extends QueueConsumer implements InitializingBean, ICheckDuplicate<Registry, MoneyBalanceRegister> {
|
||||
public class MoneyBalanceRegisterService extends QueueConsumer implements InitializingBean {
|
||||
private final Logger log = LoggerFactory.getLogger(getClass());
|
||||
|
||||
private final Imdg<MoneyBalanceRegister> moneyBalanceRegisterMap;
|
||||
private final Imdg<Registry> registryMap;
|
||||
private final Imdg<CompanySymbols> companySymbolsMap;
|
||||
private final Imdg<RegistryHistory> registryHistoryMap;
|
||||
private final Imdg<Company> companyMap;
|
||||
private final Imdg<Account> accountMap;
|
||||
private final Function<Map<String, ?>, IValidator> fieldValuesValidator;
|
||||
private final PreClearMap<MoneyBalanceRegister> preClearMap;
|
||||
|
||||
@Autowired
|
||||
public MoneyBalanceRegisterService(Consumer<String, Object> kafkaQueue,
|
||||
Producer<String, Object> kafkaProducer,
|
||||
ImdgProvider imdgProvider,
|
||||
Function<Map<String, ?>, IValidator> fieldValuesValidator) {
|
||||
ImdgProvider imdgProvider) {
|
||||
super(kafkaQueue, kafkaProducer);
|
||||
this.moneyBalanceRegisterMap = imdgProvider.getImdg(IMDGDistributedNames.Map_MoneyBalanceRegister, MoneyBalanceRegister.class);
|
||||
this.registryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
this.companySymbolsMap = imdgProvider.getImdg(IMDGDistributedNames.Map_CompanySymbols, CompanySymbols.class);
|
||||
this.registryHistoryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_RegistryHistory, RegistryHistory.class);
|
||||
this.companyMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
this.accountMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Account, Account.class);
|
||||
this.fieldValuesValidator = fieldValuesValidator;
|
||||
preClearMap = PreClearMap.instanceForInstantField(moneyBalanceRegisterMap, "created");
|
||||
}
|
||||
|
||||
|
|
@ -73,154 +61,70 @@ public class MoneyBalanceRegisterService extends QueueConsumer implements Initia
|
|||
init();
|
||||
}
|
||||
|
||||
protected List<List<Registry>> groupingRegistry(Collection<Registry> registries) {
|
||||
Map<MutablePair<Long, Long>, List<Registry>> regGroups = registries.stream().collect(Collectors.groupingBy(
|
||||
(Registry reg) -> new MutablePair(reg.getCompanyId(), reg.getAccountId())
|
||||
));
|
||||
List<List<Registry>> result = new ArrayList<>(regGroups.values());
|
||||
if (result.size() > 3) {
|
||||
log.warn("Found too many ({}) registries in group: {}", result.size(), result);
|
||||
}
|
||||
return result;
|
||||
// return regGroups.values().stream().map((List<Registry> regLst) -> {
|
||||
// for (Registry r : regLst)
|
||||
// if (RegistryUnit.T.equalsByKey(r.getRegistryUnit())) {
|
||||
// return r;// приоритетно нужен AM_T
|
||||
// }
|
||||
// return regLst.iterator().next();
|
||||
// }).collect(Collectors.toList());
|
||||
}
|
||||
|
||||
public void moneyBalanceRegisterNew(BaseRequest<LauncherCommandRequest> userRequest) {
|
||||
log.debug("LauncherCommandRequest received from {}", createRegistry_GBRR.topic());
|
||||
ImdgPredicate sqlConditionForRegistry = getSqlForRegistries(userRequest.getRequestPayload().getCompanyId());
|
||||
Collection<Registry> registries = registryMap.getCollectionObjectsByPredicate(sqlConditionForRegistry);
|
||||
if (registries.isEmpty()) {
|
||||
log.debug("No registry with such conditions {}", sqlConditionForRegistry);
|
||||
ImdgPredicate predicate = getSqlForRegistryHistory(userRequest.getRequestPayload().getCompanyId());
|
||||
Collection<RegistryHistory> registryHistories = registryHistoryMap.getCollectionObjectsByPredicate(predicate);
|
||||
if (registryHistories.isEmpty()) {
|
||||
log.debug("No registry history with such conditions {}", predicate);
|
||||
return;
|
||||
}
|
||||
log.debug("Select {} Registry by query {}", registries.size(), sqlConditionForRegistry);
|
||||
List<List<Registry>> registerGroups = groupingRegistry(registries);
|
||||
log.debug("Select {} Registry history by query {}", registryHistories.size(), predicate);
|
||||
preClearMap.preClearMap();
|
||||
registerGroups.forEach((registryItems -> {
|
||||
// if (isDuplicateInMap(registry).isEmpty()) {
|
||||
insertMoneyBalanceRegister(registryItems);
|
||||
// }
|
||||
for (RegistryHistory registryHistory : registryHistories) {
|
||||
if (BigDecimal.ZERO.compareTo(registryHistory.getObject().getDiffBalance()) != 0) continue;
|
||||
insertMoneyBalanceRegister(registryHistory);
|
||||
}
|
||||
));
|
||||
log.debug("successfully processed");
|
||||
}
|
||||
|
||||
private void insertMoneyBalanceRegister(List<Registry> registryGroup) {
|
||||
private void insertMoneyBalanceRegister(RegistryHistory registryHistory) {
|
||||
log.trace("Started generating MoneyBalanceRegister entity...");
|
||||
Registry registry = registryHistory.getObject();
|
||||
MoneyBalanceRegister moneyBalanceRegister = new MoneyBalanceRegister();
|
||||
Registry registryForRemainderSum = registryGroup.stream()
|
||||
.filter(r -> RegistryUnit.T.equalsByKey(r.getRegistryUnit()))
|
||||
.findAny().orElse(null);
|
||||
Registry registryForBlockedSum = registryGroup.stream()
|
||||
.filter(r -> RegistryUnit.B.equalsByKey(r.getRegistryUnit()))
|
||||
.findAny().orElse(null);
|
||||
Registry registryForUnblockedSum = registryGroup.stream()
|
||||
.filter(r -> RegistryUnit.F.equalsByKey(r.getRegistryUnit()))
|
||||
.findAny().orElse(null);
|
||||
Registry registry = registryForRemainderSum;
|
||||
if (registry == null)
|
||||
registry = registryGroup.iterator().next();
|
||||
log.trace("Group of {} registries: T={}; B={}; F={}", registryGroup.size(), registryForRemainderSum, registryForBlockedSum, registryForUnblockedSum);
|
||||
// Registry registryForRemainderSum = registryMap.getFirstObjectByPredicate(getSqlForRemainderSum(registry.getCompanyId(), registry.getAccount()));
|
||||
// Registry registryForBlockedSum = registryMap.getFirstObjectByPredicate(getSqlForBlockedSum(registry.getCompanyId(), registry.getAccount()));
|
||||
// Registry registryForUnblockedSum = registryMap.getFirstObjectByPredicate(getSqlForUnblockedSum(registry.getCompanyId(), registry.getAccount()));
|
||||
|
||||
Company company = companyMap.getFirstObjectByFieldValues(Map.of("id", 2L));
|
||||
CompanySymbols companySymbol = companySymbolsMap.getFirstObjectByFieldValues(Map.of("companySymbol", CompanySymbol.INN.getKey(), "companyId", registry.getCompanyId()));
|
||||
String setHouseName = company != null ? company.getShortName() : null;
|
||||
String inn = companySymbol != null ? companySymbol.getCompanySymbolValue() : null;
|
||||
String accountType = registry.getAccountType();
|
||||
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
String account = null;
|
||||
String infoAccount = null;
|
||||
if ("CLRN".equalsIgnoreCase(accountType)) {
|
||||
Account accountValue = accountMap.getFirstObjectByFieldValues(Map.of("companyId", registry.getCompanyId(), "accountType", AccountType.Info.getKey()));
|
||||
if (accountType == AccountType.Clrn || accountType == AccountType.Info) {
|
||||
account = registry.getAccount();
|
||||
infoAccount = accountValue != null ? accountValue.getAccount() : null;
|
||||
} else if ("INFO".equalsIgnoreCase(accountType)) {
|
||||
Account accountValue = accountMap.getFirstObjectByFieldValues(Map.of("companyId", registry.getCompanyId(), "accountType", AccountType.Clrn.getKey()));
|
||||
account = accountValue != null ? accountValue.getAccount() : null;
|
||||
infoAccount = registry.getAccount();
|
||||
}
|
||||
moneyBalanceRegister.setSetHouseName(setHouseName);
|
||||
moneyBalanceRegister.setCompanyFullName(registry.getFullName());
|
||||
moneyBalanceRegister.setAccount(account);
|
||||
moneyBalanceRegister.setInfoAccount(infoAccount);
|
||||
moneyBalanceRegister.setRemainderSum(registryForRemainderSum != null ? registryForRemainderSum.getBalance() : null);
|
||||
moneyBalanceRegister.setBlockedSum(registryForBlockedSum != null ? registryForBlockedSum.getBalance() : null);
|
||||
moneyBalanceRegister.setUnblockedSum(registryForUnblockedSum != null ? registryForUnblockedSum.getBalance() : null);
|
||||
moneyBalanceRegister.setInn(inn);
|
||||
moneyBalanceRegister.setSessionId(registry.getSessionId());
|
||||
moneyBalanceRegister.setCompanyId(registry.getCompanyId());
|
||||
moneyBalanceRegister.setCreated(Instant.now());
|
||||
moneyBalanceRegister.setCompanyId(registry.getCompanyId());
|
||||
moneyBalanceRegister.setAccount(account);
|
||||
moneyBalanceRegister.setRemainderSum(registry.getBalance());
|
||||
moneyBalanceRegister.setUpdated(moneyBalanceRegister.getCreated());
|
||||
moneyBalanceRegisterMap.insert(moneyBalanceRegister);
|
||||
log.debug("inserted successfully MoneyBalanceRegister entity with id: {}", moneyBalanceRegister.getId());
|
||||
}
|
||||
|
||||
protected ImdgPredicate getSqlForRegistries(Long companyId) {
|
||||
ImdgPredicateBuilder pb = registryMap.predicateBuilder();
|
||||
ImdgPredicate prdct;
|
||||
protected ImdgPredicate getSqlForRegistryHistory(Long companyId) {
|
||||
Instant now = Instant.now().truncatedTo(ChronoUnit.DAYS);
|
||||
ImdgPredicateBuilder pb = registryHistoryMap.predicateBuilder();
|
||||
RegistryCodeSqlBuilder codeSql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_T).prefix("object");
|
||||
ImdgPredicate registryPredicate;
|
||||
if (companyId == null) {
|
||||
prdct = pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM__).build());
|
||||
registryPredicate = pb.sql(codeSql.build());
|
||||
} else {
|
||||
prdct = pb.and(
|
||||
pb.equals("companyId", companyId),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM__).build())
|
||||
registryPredicate = pb.and(
|
||||
pb.equals("object.companyId", companyId),
|
||||
pb.sql(codeSql.build())
|
||||
);
|
||||
}
|
||||
log.trace("sql predicate for registries {}", prdct);
|
||||
return prdct;
|
||||
}
|
||||
|
||||
protected ImdgPredicate getSqlForRemainderSum(Long companyId, String account) {
|
||||
ImdgPredicateBuilder pb = registryMap.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("companyId", companyId),
|
||||
pb.equals("account", account),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_T).build())
|
||||
ImdgPredicate finalPredicate = pb.and(
|
||||
registryPredicate,
|
||||
pb.notNull("object.tradingClearingRegistry"),
|
||||
pb.and(
|
||||
pb.greatEqual("eventTime", now),
|
||||
pb.less("eventTime", now.plus(1, ChronoUnit.DAYS))
|
||||
)
|
||||
);
|
||||
log.trace("sql predicate for registries remainder sum {}", prdct);
|
||||
return prdct;
|
||||
|
||||
log.trace("sql predicate for registry_history {}", finalPredicate);
|
||||
return finalPredicate;
|
||||
}
|
||||
|
||||
protected ImdgPredicate getSqlForBlockedSum(Long companyId, String account) {
|
||||
ImdgPredicateBuilder pb = registryMap.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("companyId", companyId),
|
||||
pb.equals("account", account),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_B).build())
|
||||
);
|
||||
log.trace("sql predicate for registries blocked sum {}", prdct);
|
||||
return prdct;
|
||||
}
|
||||
|
||||
protected ImdgPredicate getSqlForUnblockedSum(Long companyId, String account) {
|
||||
ImdgPredicateBuilder pb = registryMap.predicateBuilder();
|
||||
ImdgPredicate prdct = pb.and(
|
||||
pb.equals("companyId", companyId),
|
||||
pb.equals("account", account),
|
||||
pb.sql(RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_F).build())
|
||||
);
|
||||
log.trace("sql predicate for registries unblocked sum {}", prdct);
|
||||
return prdct;
|
||||
}
|
||||
|
||||
@Override
|
||||
public Optional<MoneyBalanceRegister> isDuplicateInMap(Registry entity) {
|
||||
return Optional.empty();
|
||||
// Map<String, Long> fieldValues = new HashMap<>();
|
||||
// fieldValues.put("companyId", entity.getCompanyId());
|
||||
// fieldValues.put("sessionId", entity.getSessionId());
|
||||
// Optional<EnumMessage> message = fieldValuesValidator.apply(fieldValues).tillFirstError();
|
||||
// if (message.isPresent()) {
|
||||
// log.warn("Illegal value in map for request to imdg: {}", message.get());
|
||||
// throw new IllegalArgumentException(MessageFormat.format("Illegal value in request to imdg: {0}", message.get()));
|
||||
// }
|
||||
// return Optional.ofNullable(moneyBalanceRegisterMap.getFirstObjectByFieldValues(fieldValues));
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -13,6 +13,7 @@ import org.springframework.test.context.ContextConfiguration;
|
|||
import org.springframework.test.context.junit.jupiter.SpringExtension;
|
||||
import ru.clearing.classes.statics.data.register.DepoBalanceRegister;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.registry.RegistryHistory;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
|
||||
import ru.spcex.clearing.registry.config.ValidationConfig;
|
||||
|
|
@ -25,6 +26,7 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
|
|||
|
||||
import javax.annotation.PostConstruct;
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.util.Collection;
|
||||
|
||||
import static org.junit.jupiter.api.Assertions.assertEquals;
|
||||
|
|
@ -48,7 +50,7 @@ class DepoBalanceRegisterServiceTest {
|
|||
private static final String SECURITY_SYMBOL= "SECURITY_SYMBOL";
|
||||
|
||||
private Imdg<DepoBalanceRegister> depoBalanceRegisterMap;
|
||||
private Imdg<Registry> registryMap;
|
||||
private Imdg<RegistryHistory> registryHistoryMap;
|
||||
|
||||
@Autowired
|
||||
private DepoBalanceRegisterService depoBalanceRegisterService;
|
||||
|
|
@ -66,27 +68,29 @@ class DepoBalanceRegisterServiceTest {
|
|||
ImdgTestConfig.waitAvailableImdgProviderAndAddAdminWithDefaultId();
|
||||
|
||||
//initializing of imdg
|
||||
registryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
registryHistoryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_RegistryHistory, RegistryHistory.class);
|
||||
depoBalanceRegisterMap = imdgProvider.getImdg(IMDGDistributedNames.Map_DepoBalanceRegister, DepoBalanceRegister.class);
|
||||
// initialing objects for imdg repos
|
||||
|
||||
Long securityId = 1L;
|
||||
Registry registry = new Registry();
|
||||
registry.setRegistryDesignation(RegistryDesignation.A.getKey());
|
||||
registry.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
|
||||
registry.setRegistryUnit(RegistryUnit.T.getKey());
|
||||
registry.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
registry.setSessionId(sessionId);
|
||||
registry.setDiffBalance(BigDecimal.ZERO);
|
||||
registry.setTradingClearingRegistry("not null value");
|
||||
registry.setCompanyId(companyId);
|
||||
registry.setAccountType(AccountType.Depo.getKey());
|
||||
registry.setAccount(account);
|
||||
registry.setBalance(balance);
|
||||
registry.setSecuritySymbol(SECURITY_SYMBOL);
|
||||
registryMap.insert(registry);
|
||||
RegistryHistory registryHistory = new RegistryHistory();
|
||||
registryHistory.setObject(registry);
|
||||
registryHistory.setEventTime(Instant.now());
|
||||
registryHistoryMap.insert(registryHistory);
|
||||
}
|
||||
@Test
|
||||
@Order(1)
|
||||
void executionRegisterNewForClearingDate() {
|
||||
void executionRegisterNewForEventTime() {
|
||||
|
||||
//making launcherCommand
|
||||
LauncherCommandRequest launcherCommandRequest = new LauncherCommandRequest();
|
||||
|
|
@ -104,7 +108,6 @@ class DepoBalanceRegisterServiceTest {
|
|||
//take all values is procceed imdg
|
||||
Collection<DepoBalanceRegister> allValues = depoBalanceRegisterMap.getAllValues();
|
||||
DepoBalanceRegister depoBalanceRegister = allValues.iterator().next();
|
||||
assertEquals(sessionId, depoBalanceRegister.getSessionId());
|
||||
assertEquals(companyId, depoBalanceRegister.getCompanyId());
|
||||
assertEquals(account, depoBalanceRegister.getDepoCode());
|
||||
assertEquals(balance, depoBalanceRegister.getQuantity());
|
||||
|
|
|
|||
|
|
@ -11,11 +11,10 @@ import org.springframework.beans.factory.annotation.Autowired;
|
|||
import org.springframework.beans.factory.annotation.Qualifier;
|
||||
import org.springframework.test.context.ContextConfiguration;
|
||||
import org.springframework.test.context.junit.jupiter.SpringExtension;
|
||||
import ru.clearing.classes.statics.data.account.Account;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.company.CompanySymbols;
|
||||
import ru.clearing.classes.statics.data.register.MoneyBalanceRegister;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.registry.RegistryHistory;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.schedule.LauncherCommandRequest;
|
||||
import ru.spcex.clearing.registry.config.ValidationConfig;
|
||||
|
|
@ -28,6 +27,7 @@ import ru.spcex.platform.imdg.api.ImdgProvider;
|
|||
|
||||
import javax.annotation.PostConstruct;
|
||||
import java.math.BigDecimal;
|
||||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.util.Collection;
|
||||
|
||||
|
|
@ -62,10 +62,8 @@ class MoneyBalanceRegisterServiceTest {
|
|||
@Autowired
|
||||
private MoneyBalanceRegisterService moneyBalanceRegisterService;
|
||||
private Imdg<MoneyBalanceRegister> moneyBalanceRegisterMap;
|
||||
private Imdg<Registry> registryMap;
|
||||
private Imdg<CompanySymbols> companySymbolsMap;
|
||||
private Imdg<RegistryHistory> registryHistoryMap;
|
||||
private Imdg<Company> companyMap;
|
||||
private Imdg<Account> accountMap;
|
||||
@Autowired
|
||||
@Qualifier("hazelcastServiceTest")
|
||||
private ImdgProvider imdgProvider;
|
||||
|
|
@ -79,16 +77,16 @@ class MoneyBalanceRegisterServiceTest {
|
|||
ImdgTestConfig.waitAvailableImdgProviderAndAddAdminWithDefaultId();
|
||||
|
||||
moneyBalanceRegisterMap = imdgProvider.getImdg(IMDGDistributedNames.Map_MoneyBalanceRegister, MoneyBalanceRegister.class);
|
||||
registryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
companySymbolsMap = imdgProvider.getImdg(IMDGDistributedNames.Map_CompanySymbols, CompanySymbols.class);
|
||||
companyMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
accountMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Account, Account.class);
|
||||
registryHistoryMap = imdgProvider.getImdg(IMDGDistributedNames.Map_RegistryHistory, RegistryHistory.class);
|
||||
}
|
||||
|
||||
@Test
|
||||
@Order(1)
|
||||
void executionRegisterNewForClearingDate() {
|
||||
Registry registry = new Registry();
|
||||
registry.setTradingClearingRegistry("not null value");
|
||||
registry.setDiffBalance(BigDecimal.ZERO);
|
||||
registry.setRegistryUnit(RegistryUnit.T.getKey());
|
||||
registry.setRegistryInstrumentType(REGISTRY_INSTRUMENT_TYPE);
|
||||
registry.setRegistryDesignation(REGISTRY_DESIGNATION);
|
||||
|
|
@ -102,29 +100,16 @@ class MoneyBalanceRegisterServiceTest {
|
|||
registry.setBalance(REGISTRY_BALANCE);
|
||||
registry.setSettlementDate(REGISTRY_SETTLEMENT_DATE);
|
||||
registry.setSecurityId(REGISTRY_SECURITY_ID);
|
||||
registryMap.insert(registry);
|
||||
registry.setId(null);
|
||||
registry.setRegistryUnit(RegistryUnit.B.getKey());
|
||||
registryMap.insert(registry);
|
||||
registry.setId(null);
|
||||
registry.setRegistryUnit(RegistryUnit.F.getKey());
|
||||
registryMap.insert(registry);
|
||||
RegistryHistory registryHistory = new RegistryHistory();
|
||||
registryHistory.setObject(registry);
|
||||
registryHistory.setEventTime(Instant.now());
|
||||
registryHistoryMap.insert(registryHistory);
|
||||
|
||||
Company company = new Company();
|
||||
company.setId(2L);
|
||||
company.setShortName(COMPANY_SHORTNAME);
|
||||
companyMap.insert(company);
|
||||
|
||||
CompanySymbols companySymbols = new CompanySymbols();
|
||||
companySymbols.setCompanyId(REGISTRY_COMPANY_ID);
|
||||
companySymbols.setCompanySymbol(COMPANY_SYMBOL_INN);
|
||||
companySymbols.setCompanySymbolValue(COMPANY_SYMBOL_VALUE);
|
||||
companySymbolsMap.insert(companySymbols);
|
||||
|
||||
Account account = new Account();
|
||||
account.setCompanyId(REGISTRY_COMPANY_ID);
|
||||
account.setAccountType(AccountType.Info.getKey());
|
||||
account.setAccount(ACCOUNT_ACCOUNT);
|
||||
accountMap.insert(account);
|
||||
//making launcherCommand
|
||||
LauncherCommandRequest launcherCommandRequest = new LauncherCommandRequest();
|
||||
launcherCommandRequest.setCompanyId(REGISTRY_COMPANY_ID);
|
||||
|
|
@ -142,13 +127,8 @@ class MoneyBalanceRegisterServiceTest {
|
|||
Collection<MoneyBalanceRegister> allValues = moneyBalanceRegisterMap.getAllValues();
|
||||
MoneyBalanceRegister moneyBalanceRegister = allValues.iterator().next();
|
||||
assertEquals(REGISTRY_COMPANY_ID, moneyBalanceRegister.getCompanyId());
|
||||
assertEquals(REGISTRY_FULL_NAME, moneyBalanceRegister.getCompanyFullName());
|
||||
assertEquals(REGISTRY_BALANCE, moneyBalanceRegister.getRemainderSum());
|
||||
assertEquals(REGISTRY_BALANCE, moneyBalanceRegister.getBlockedSum());
|
||||
assertEquals(REGISTRY_BALANCE, moneyBalanceRegister.getUnblockedSum());
|
||||
assertEquals(REGISTRY_ACCOUNT, moneyBalanceRegister.getAccount());
|
||||
assertEquals(ACCOUNT_ACCOUNT, moneyBalanceRegister.getInfoAccount());
|
||||
assertEquals(COMPANY_SHORTNAME, moneyBalanceRegister.getSetHouseName());
|
||||
assertEquals(COMPANY_SYMBOL_VALUE, moneyBalanceRegister.getInn());
|
||||
}
|
||||
}
|
||||
|
|
@ -1,12 +1,13 @@
|
|||
package ru.spcex.clearing.reports.builders;
|
||||
|
||||
import com.opencsv.CSVWriterBuilder;
|
||||
import com.opencsv.CSVWriter;
|
||||
import com.opencsv.ICSVWriter;
|
||||
import com.opencsv.bean.*;
|
||||
import com.opencsv.exceptions.CsvBadConverterException;
|
||||
import com.opencsv.exceptions.CsvChainedException;
|
||||
import com.opencsv.exceptions.CsvFieldAssignmentException;
|
||||
import com.opencsv.exceptions.CsvRequiredFieldEmptyException;
|
||||
import org.apache.commons.lang3.StringUtils;
|
||||
import org.slf4j.Logger;
|
||||
import org.slf4j.LoggerFactory;
|
||||
import ru.clearing.classes.statics.data.misc.Session;
|
||||
|
|
@ -91,23 +92,6 @@ public abstract class CSVReportBuilder<P, R> {
|
|||
*/
|
||||
protected abstract void collect(P params);
|
||||
|
||||
/**
|
||||
* Создает CSVWriter. Если требуется изменить параметры выходного CSV файла, этот метод следует переопределить.
|
||||
*
|
||||
* @param file Файл отчета
|
||||
* @return Созданный CSVWriter
|
||||
* <p>
|
||||
* todo check it
|
||||
*/
|
||||
protected ICSVWriter createCsvWriter(File file) throws IOException {
|
||||
Writer writer = new FileWriter(file);
|
||||
CSVWriterBuilder csvWriterBuilder = new CSVWriterBuilder(writer)
|
||||
.withLineEnd("\n")
|
||||
.withSeparator(',')
|
||||
.withQuoteChar('\"');
|
||||
return csvWriterBuilder.build();
|
||||
}
|
||||
|
||||
public File createReport(P params, File outFolder) {
|
||||
assert outFolder != null && outFolder.isDirectory();
|
||||
|
||||
|
|
@ -118,10 +102,11 @@ public abstract class CSVReportBuilder<P, R> {
|
|||
|
||||
assert rows != null;
|
||||
|
||||
try (Writer writer = new FileWriter(reportFile)) {
|
||||
try (Writer writer = new FileWriter(reportFile);
|
||||
ICSVWriter icsvWriter = new CustomCSVWriter(writer)) {
|
||||
CustomStrategy<R> customStrategy = new CustomStrategy<>();
|
||||
customStrategy.setType(getReportClass());
|
||||
StatefulBeanToCsv<R> sbc = new StatefulBeanToCsvBuilder<R>(writer)
|
||||
StatefulBeanToCsv<R> sbc = new StatefulBeanToCsvBuilder<R>(icsvWriter)
|
||||
.withMappingStrategy(customStrategy)
|
||||
.withLineEnd("\n")
|
||||
.withSeparator(',')
|
||||
|
|
@ -160,6 +145,24 @@ public abstract class CSVReportBuilder<P, R> {
|
|||
return sessionIds.stream().toList();
|
||||
}
|
||||
|
||||
static class CustomCSVWriter extends CSVWriter {
|
||||
public CustomCSVWriter(Writer writer) {
|
||||
super(writer);
|
||||
}
|
||||
|
||||
@Override
|
||||
protected void writeNext(String[] nextLine, boolean applyQuotesToAll, Appendable appendable) throws IOException {
|
||||
if (nextLine != null) {
|
||||
for (int i = 0; i < nextLine.length; i++) {
|
||||
if (StringUtils.isEmpty(nextLine[i])) {
|
||||
nextLine[i] = null;
|
||||
}
|
||||
}
|
||||
}
|
||||
super.writeNext(nextLine, applyQuotesToAll, appendable);
|
||||
}
|
||||
}
|
||||
|
||||
static class CustomStrategy<T> extends ColumnPositionMappingStrategy<T> {
|
||||
public String[] generateHeader(T bean) throws CsvRequiredFieldEmptyException {
|
||||
super.generateHeader(bean);
|
||||
|
|
|
|||
|
|
@ -7,6 +7,7 @@ import com.opencsv.bean.CsvNumber;
|
|||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
|
||||
public class KSCommissionTradesReport {
|
||||
@CsvBindByName(column = "FIRM_ID")
|
||||
|
|
@ -38,20 +39,54 @@ public class KSCommissionTradesReport {
|
|||
@CsvDate(value = "dd.MM.yyyy")
|
||||
private LocalDate agreementDate;
|
||||
|
||||
@CsvBindByName(column = "SUM")
|
||||
@CsvBindByName(column = "AGREEMENT_SETTLEMENT_DATE")
|
||||
@CsvBindByPosition(position = 7)
|
||||
@CsvDate(value = "dd.MM.yyyy")
|
||||
private LocalDate agreementSettlementDate;
|
||||
|
||||
@CsvBindByName(column = "SUM")
|
||||
@CsvBindByPosition(position = 8)
|
||||
@CsvNumber(value = "#0.00", writeFormat = "#0.00")
|
||||
private BigDecimal sum;
|
||||
|
||||
@CsvBindByName(column = "REPAYM_DATE")
|
||||
@CsvBindByPosition(position = 8)
|
||||
@CsvBindByPosition(position = 9)
|
||||
@CsvDate(value = "dd.MM.yyyy")
|
||||
private LocalDate repaymDate;
|
||||
|
||||
@CsvBindByName(column = "EXEC_STATUS")
|
||||
@CsvBindByPosition(position = 9)
|
||||
@CsvBindByPosition(position = 10)
|
||||
private String execStatus;
|
||||
|
||||
@CsvBindByName(column = "TR_ID")
|
||||
@CsvBindByPosition(position = 11)
|
||||
private Long trId;
|
||||
|
||||
@CsvBindByName(column = "TKR")
|
||||
@CsvBindByPosition(position = 12)
|
||||
private String tkr;
|
||||
|
||||
@CsvBindByName(column = "ACCOUNT")
|
||||
@CsvBindByPosition(position = 13)
|
||||
private String account;
|
||||
|
||||
@CsvBindByName(column = "SESSION_ID")
|
||||
@CsvBindByPosition(position = 14)
|
||||
private Long sessionId;
|
||||
|
||||
@CsvBindByName(column = "SESSION_DATE")
|
||||
@CsvBindByPosition(position = 15)
|
||||
@CsvDate(value = "dd.MM.yyyy'T'HH:mm:ss")
|
||||
private LocalDateTime sessionDate;
|
||||
|
||||
@CsvBindByName(column = "TKR_INITIATOR")
|
||||
@CsvBindByPosition(position = 16)
|
||||
private String tkrInitiator;
|
||||
|
||||
@CsvBindByName(column = "ACCOUNT_INITIATOR")
|
||||
@CsvBindByPosition(position = 17)
|
||||
private String accountInitiator;
|
||||
|
||||
|
||||
public String getFirmId() {
|
||||
return firmId;
|
||||
|
|
@ -132,4 +167,68 @@ public class KSCommissionTradesReport {
|
|||
public void setClassCode(String classCode) {
|
||||
this.classCode = classCode;
|
||||
}
|
||||
|
||||
public LocalDate getAgreementSettlementDate() {
|
||||
return agreementSettlementDate;
|
||||
}
|
||||
|
||||
public void setAgreementSettlementDate(LocalDate agreementSettlementDate) {
|
||||
this.agreementSettlementDate = agreementSettlementDate;
|
||||
}
|
||||
|
||||
public Long getTrId() {
|
||||
return trId;
|
||||
}
|
||||
|
||||
public void setTrId(Long trId) {
|
||||
this.trId = trId;
|
||||
}
|
||||
|
||||
public String getTkr() {
|
||||
return tkr;
|
||||
}
|
||||
|
||||
public void setTkr(String tkr) {
|
||||
this.tkr = tkr;
|
||||
}
|
||||
|
||||
public String getAccount() {
|
||||
return account;
|
||||
}
|
||||
|
||||
public void setAccount(String account) {
|
||||
this.account = account;
|
||||
}
|
||||
|
||||
public Long getSessionId() {
|
||||
return sessionId;
|
||||
}
|
||||
|
||||
public void setSessionId(Long sessionId) {
|
||||
this.sessionId = sessionId;
|
||||
}
|
||||
|
||||
public LocalDateTime getSessionDate() {
|
||||
return sessionDate;
|
||||
}
|
||||
|
||||
public void setSessionDate(LocalDateTime sessionDate) {
|
||||
this.sessionDate = sessionDate;
|
||||
}
|
||||
|
||||
public String getTkrInitiator() {
|
||||
return tkrInitiator;
|
||||
}
|
||||
|
||||
public void setTkrInitiator(String tkrInitiator) {
|
||||
this.tkrInitiator = tkrInitiator;
|
||||
}
|
||||
|
||||
public String getAccountInitiator() {
|
||||
return accountInitiator;
|
||||
}
|
||||
|
||||
public void setAccountInitiator(String accountInitiator) {
|
||||
this.accountInitiator = accountInitiator;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -41,6 +41,16 @@ public class KSRepCashNettoReport {
|
|||
@CsvDate(value = "dd.MM.yyyy")
|
||||
private LocalDate date;
|
||||
|
||||
@CsvBindByName(column = "OBL_VALUE")
|
||||
@CsvBindByPosition(position = 7)
|
||||
@CsvNumber(value = "#0.00", writeFormat = "#0.00")
|
||||
private BigDecimal oblValue;
|
||||
|
||||
@CsvBindByName(column = "REQ_VALUE")
|
||||
@CsvBindByPosition(position = 8)
|
||||
@CsvNumber(value = "#0.00", writeFormat = "#0.00")
|
||||
private BigDecimal reqValue;
|
||||
|
||||
|
||||
public String getFirmId() {
|
||||
return firmId;
|
||||
|
|
@ -98,4 +108,19 @@ public class KSRepCashNettoReport {
|
|||
this.date = date;
|
||||
}
|
||||
|
||||
public BigDecimal getOblValue() {
|
||||
return oblValue;
|
||||
}
|
||||
|
||||
public void setOblValue(BigDecimal oblValue) {
|
||||
this.oblValue = oblValue;
|
||||
}
|
||||
|
||||
public BigDecimal getReqValue() {
|
||||
return reqValue;
|
||||
}
|
||||
|
||||
public void setReqValue(BigDecimal reqValue) {
|
||||
this.reqValue = reqValue;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -7,6 +7,7 @@ import com.opencsv.bean.CsvDate;
|
|||
import com.opencsv.bean.CsvNumber;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
|
||||
public class KSRepTradesReport {
|
||||
|
|
@ -23,41 +24,58 @@ public class KSRepTradesReport {
|
|||
@CsvBindByPosition(position = 2)
|
||||
private Long trId;
|
||||
|
||||
@CsvBindByName(column = "FIRM_ID")
|
||||
@CsvBindByName(column = "AGREEMENT_NUMBER")
|
||||
@CsvBindByPosition(position = 3)
|
||||
private String agreementNumber;
|
||||
|
||||
@CsvBindByName(column = "FIRM_ID")
|
||||
@CsvBindByPosition(position = 4)
|
||||
private String firmId;
|
||||
|
||||
@CsvBindByName(column = "TKR")
|
||||
@CsvBindByPosition(position = 4)
|
||||
@CsvBindByPosition(position = 5)
|
||||
private String tkr;
|
||||
|
||||
@CsvBindByName(column = "ACCOUNT")
|
||||
@CsvBindByPosition(position = 6)
|
||||
private String account;
|
||||
|
||||
@CsvBindByName(column = "DEPO_ACCOUNT")
|
||||
@CsvBindByPosition(position = 7)
|
||||
private String depoAccount;
|
||||
|
||||
@CsvBindByName(column = "CASH_LIABILITY")
|
||||
@CsvBindByPosition(position = 5)
|
||||
@CsvBindByPosition(position = 8)
|
||||
@CsvNumber(value = "#0.00", writeFormat = "#0.00")
|
||||
private BigDecimal cashLiability;
|
||||
|
||||
@CsvBindByName(column = "DEPO_LIABILITY")
|
||||
@CsvBindByPosition(position = 6)
|
||||
@CsvBindByPosition(position = 9)
|
||||
@CsvNumber(value = "#0", writeFormat = "#0")
|
||||
private BigDecimal depoLiability;
|
||||
|
||||
@CsvBindByName(column = "TRADE_NUM")
|
||||
@CsvBindByPosition(position = 7)
|
||||
@CsvBindByPosition(position = 10)
|
||||
private Long tradeNum;
|
||||
|
||||
@CsvBindByName(column = "CLASS_CODE")
|
||||
@CsvBindByPosition(position = 8)
|
||||
@CsvBindByPosition(position = 11)
|
||||
private String classCode;
|
||||
|
||||
@CsvBindByName(column = "TRADE_DATE")
|
||||
@CsvBindByPosition(position = 9)
|
||||
@CsvBindByPosition(position = 12)
|
||||
@CsvDate(value = "dd.MM.yyyy'T'HH:mm:ss")
|
||||
private LocalDateTime tradeDate;
|
||||
|
||||
@CsvBindByName(column = "STATUS")
|
||||
@CsvBindByPosition(position = 10)
|
||||
@CsvBindByPosition(position = 13)
|
||||
private String status;
|
||||
|
||||
@CsvBindByName(column = "REPAYM_DATE")
|
||||
@CsvBindByPosition(position = 14)
|
||||
@CsvDate(value = "dd.MM.yyyy")
|
||||
private LocalDate repaymDate;
|
||||
|
||||
|
||||
public Long getSessionId() {
|
||||
return sessionId;
|
||||
|
|
@ -146,4 +164,36 @@ public class KSRepTradesReport {
|
|||
public void setStatus(String status) {
|
||||
this.status = status;
|
||||
}
|
||||
|
||||
public String getAgreementNumber() {
|
||||
return agreementNumber;
|
||||
}
|
||||
|
||||
public void setAgreementNumber(String agreementNumber) {
|
||||
this.agreementNumber = agreementNumber;
|
||||
}
|
||||
|
||||
public String getAccount() {
|
||||
return account;
|
||||
}
|
||||
|
||||
public void setAccount(String account) {
|
||||
this.account = account;
|
||||
}
|
||||
|
||||
public String getDepoAccount() {
|
||||
return depoAccount;
|
||||
}
|
||||
|
||||
public void setDepoAccount(String depoAccount) {
|
||||
this.depoAccount = depoAccount;
|
||||
}
|
||||
|
||||
public LocalDate getRepaymDate() {
|
||||
return repaymDate;
|
||||
}
|
||||
|
||||
public void setRepaymDate(LocalDate repaymDate) {
|
||||
this.repaymDate = repaymDate;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -3,7 +3,9 @@ package ru.spcex.clearing.reports.builders.bean;
|
|||
import com.opencsv.bean.CsvBindByName;
|
||||
import com.opencsv.bean.CsvBindByPosition;
|
||||
import com.opencsv.bean.CsvDate;
|
||||
import com.opencsv.bean.CsvNumber;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
|
||||
public class UnfulfilledDealReport {
|
||||
|
|
@ -25,6 +27,11 @@ public class UnfulfilledDealReport {
|
|||
@CsvBindByPosition(position = 3)
|
||||
private String settleCode;
|
||||
|
||||
@CsvBindByName(column = "VALUE")
|
||||
@CsvBindByPosition(position = 4)
|
||||
@CsvNumber(value = "#0.00", writeFormat = "#0.00")
|
||||
private BigDecimal value;
|
||||
|
||||
|
||||
public String getSecurityId() {
|
||||
return securityId;
|
||||
|
|
@ -58,4 +65,11 @@ public class UnfulfilledDealReport {
|
|||
this.settleCode = settleCode;
|
||||
}
|
||||
|
||||
public BigDecimal getValue() {
|
||||
return value;
|
||||
}
|
||||
|
||||
public void setValue(BigDecimal value) {
|
||||
this.value = value;
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -89,6 +89,7 @@ public class UnfulfilledDealReportBuilder extends CSVReportBuilder<SessionIdPara
|
|||
unfulfilledDealReport.setTradeNo(executionFond.getExchangeExecutionId());
|
||||
unfulfilledDealReport.setTradeDate(executionFond.getTradingDate());
|
||||
unfulfilledDealReport.setSettleCode(executionFond.getSettlementCode());
|
||||
unfulfilledDealReport.setValue(executionFond.getSettlementAmount());
|
||||
|
||||
rows.add(unfulfilledDealReport);
|
||||
} catch (Throwable e) {
|
||||
|
|
|
|||
|
|
@ -1,9 +1,10 @@
|
|||
package ru.spcex.clearing.reports.builders.ks;
|
||||
|
||||
import org.springframework.stereotype.Component;
|
||||
import ru.clearing.classes.statics.data.account.Account;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.company.CompanySymbols;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionDeposit;
|
||||
import ru.clearing.classes.statics.data.misc.Session;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.reports.builders.CSVReportBuilder;
|
||||
|
|
@ -17,12 +18,13 @@ import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
|||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import java.time.format.DateTimeFormatter;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
|
||||
@Component
|
||||
public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSCommissionTradesReport> {
|
||||
|
|
@ -30,16 +32,18 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
|
||||
private final Imdg<Registry> registryImdg;
|
||||
private final Imdg<Company> companyImdg;
|
||||
private final Imdg<CompanySymbols> companySymbolsImdg;
|
||||
private final Imdg<ExecutionDeposit> executionDepositImdg;
|
||||
private final Imdg<Account> accountImdg;
|
||||
private final Imdg<Session> sessionImdg;
|
||||
|
||||
private List<KSCommissionTradesReport> rows = null;
|
||||
|
||||
public KSCommissionTradesReportBuilder(ImdgProvider imdgProvider) {
|
||||
registryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
companySymbolsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_CompanySymbols, CompanySymbols.class);
|
||||
executionDepositImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_ExecutionDeposit, ExecutionDeposit.class);
|
||||
accountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Account, Account.class);
|
||||
sessionImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Session, Session.class);
|
||||
}
|
||||
|
||||
@Override
|
||||
|
|
@ -80,15 +84,15 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
String sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TS_T).build();
|
||||
ImdgPredicate finalPredicate = pb.and(
|
||||
pb.sql(sql),
|
||||
pb.equals("refundDate", nowDate),
|
||||
pb.less("valueDate", nowDate),
|
||||
pb.equals("registryStatus", RegistryStatus.CLRD.getKey()),
|
||||
pb.or(pb.equals("sessionType", SessionType.XDEP.getKey()), pb.equals("sessionType", SessionType.FINL.getKey()))
|
||||
pb.greatEqual("refundDate", nowDate),
|
||||
pb.lessEqual("valueDate", nowDate),
|
||||
pb.in("sessionType", SessionType.XDEP.getKey(), SessionType.FINL.getKey(), SessionType.MEDM.getKey())
|
||||
);
|
||||
Collection<Registry> registries = registryImdg.getCollectionObjectsByPredicate(finalPredicate);
|
||||
log.debug("Found {} Registry by query: {}", registries.size(), finalPredicate);
|
||||
rows = new ArrayList<>(registries.size());
|
||||
for (Registry registry : registries) {
|
||||
if (registry.getValueDate().equals(registry.getSettlementDate())) continue;
|
||||
if (registry.getTradingDate() == null) {
|
||||
log.warn("For registry id = {} field TradingDate was null, registry was skipped",
|
||||
registry.getId());
|
||||
|
|
@ -108,8 +112,8 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
continue;
|
||||
}
|
||||
|
||||
String firmId = "";
|
||||
String firmIdInitiator = "";
|
||||
String firmId = null;
|
||||
String firmIdInitiator = null;
|
||||
if (registryUnit == RegistryUnit.X) {
|
||||
firmIdInitiator = registry.getTradingCode();
|
||||
} else if (registryUnit == RegistryUnit.T) {
|
||||
|
|
@ -125,29 +129,21 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
}
|
||||
}
|
||||
|
||||
// sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.OM_T).build();
|
||||
// Registry omtRegistry = registryImdg.getFirstObjectByPredicate(
|
||||
// pb.and(
|
||||
// pb.sql(sql),
|
||||
// pb.equals("contract", registry.getContract()),
|
||||
// pb.notNull("groupId")
|
||||
// )
|
||||
// );
|
||||
// if (omtRegistry == null) {
|
||||
// log.warn("Can't find pair OM_T registry for contract = {}. Registry id = {} skipped",
|
||||
// registry.getContract(),
|
||||
// registry.getId());
|
||||
// continue;
|
||||
// }
|
||||
// String tradeNum = extractPartAgreementNumber(String.valueOf(omtRegistry.getGroupId()));
|
||||
// if (tradeNum == null) {
|
||||
// log.warn("Can't extract TradeNum from GroupId (groupId = {} for OM_T registry id = {}). " +
|
||||
// "Registry id = {} skipped",
|
||||
// omtRegistry.getGroupId(),
|
||||
// omtRegistry.getId(),
|
||||
// registry.getId());
|
||||
// continue;
|
||||
// }
|
||||
String execStatus = null;
|
||||
RegistryStatus registryStatus = IEnumKey.getEnumByKey(RegistryStatus.class, registry.getRegistryStatus());
|
||||
if (registryStatus == RegistryStatus.CLRD) execStatus = "Исполнен";
|
||||
else if (registryStatus == RegistryStatus.FAIL) execStatus = "Не исполнен";
|
||||
else if (registryStatus == RegistryStatus.MNG || registryStatus == RegistryStatus.PROC) {
|
||||
if (registry.getSettlementDate() == null) {
|
||||
log.warn("Can't define status: registry.settlementDate is null. Registry was skipped");
|
||||
continue;
|
||||
}
|
||||
if (registry.getSettlementDate().isAfter(nowDate)) {
|
||||
execStatus = "Срок исполнения не наступил";
|
||||
} else {
|
||||
execStatus = "Ожидает исполнения";
|
||||
}
|
||||
}
|
||||
|
||||
String agreementNumber = registry.getContract();
|
||||
if (agreementNumber != null && agreementNumber.contains("~"))
|
||||
|
|
@ -169,6 +165,51 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
if (executionDeposits.size() > 1) log.warn("ExecutionDeposit[exchangeExecutionId = {}].size > 1, use first", registry.getGroupId());
|
||||
ExecutionDeposit executionDeposit = executionDeposits.iterator().next();
|
||||
|
||||
String account = null;
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
if (accountType == AccountType.Clrn) {
|
||||
account = registry.getAccount();
|
||||
} else if (accountType == AccountType.Info) {
|
||||
Account accountFromImdg = accountImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"accountType", AccountType.Anlt.getKey(),
|
||||
"companyId", 1L
|
||||
));
|
||||
account = accountFromImdg.getAccount();
|
||||
}
|
||||
|
||||
String tkrInitiator = null;
|
||||
String accountInitiator = null;
|
||||
ImdgPredicate tmtPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TM_T).buildPredicate(pb);
|
||||
Registry tmtRegistry = registryImdg.getFirstObjectByPredicate(
|
||||
pb.and(
|
||||
pb.equals("counterPartyId", registry.getCompanyId()),
|
||||
pb.equals("groupId", registry.getGroupId()),
|
||||
tmtPredicate
|
||||
)
|
||||
);
|
||||
if (tmtRegistry != null) {
|
||||
tkrInitiator = tmtRegistry.getTradingClearingRegistry();
|
||||
accountType = IEnumKey.getEnumByKey(AccountType.class, tmtRegistry.getAccountType());
|
||||
if (accountType == AccountType.Clrn) {
|
||||
accountInitiator = tmtRegistry.getAccount();
|
||||
} else if (accountType == AccountType.Info) {
|
||||
Account accountFromImdg = accountImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"accountType", AccountType.Anlt.getKey(),
|
||||
"companyId", 1L
|
||||
));
|
||||
accountInitiator = accountFromImdg.getAccount();
|
||||
}
|
||||
}
|
||||
Session session = sessionImdg.getSingleObjectByID(registry.getSessionId());
|
||||
LocalDateTime sessionDate = null;
|
||||
Long sessionId = null;
|
||||
if (registryStatus != RegistryStatus.MNG && registryStatus != RegistryStatus.PROC) {
|
||||
sessionId = registry.getSessionId();
|
||||
if (session != null) {
|
||||
sessionDate = LocalDateTime.ofInstant(session.getCreated(), getReportZoneId());
|
||||
}
|
||||
}
|
||||
|
||||
KSCommissionTradesReport ksCommissionTradesReport = new KSCommissionTradesReport();
|
||||
ksCommissionTradesReport.setFirmId(firmId);
|
||||
ksCommissionTradesReport.setFirmIdInitiator(firmIdInitiator);
|
||||
|
|
@ -180,9 +221,17 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
ksCommissionTradesReport.setAgreementNumber(agreementNumber);
|
||||
ksCommissionTradesReport.setAgreementNumberPostfix(agreementNumberPostfix);
|
||||
ksCommissionTradesReport.setAgreementDate(registry.getTradingDate());
|
||||
ksCommissionTradesReport.setSum(registry.getBalance() != null ? registry.getBalance().negate() : BigDecimal.ZERO);
|
||||
ksCommissionTradesReport.setSum(registry.getBalance() != null ? registry.getBalance().negate() : null);
|
||||
ksCommissionTradesReport.setRepaymDate(registry.getRefundDate());
|
||||
ksCommissionTradesReport.setExecStatus("Исполнено");
|
||||
ksCommissionTradesReport.setExecStatus(execStatus);
|
||||
ksCommissionTradesReport.setAgreementSettlementDate(registry.getValueDate());
|
||||
ksCommissionTradesReport.setTrId(registry.getGroupId());
|
||||
ksCommissionTradesReport.setTkr(registry.getTradingClearingRegistry());
|
||||
ksCommissionTradesReport.setAccount(account);
|
||||
ksCommissionTradesReport.setSessionId(sessionId);
|
||||
ksCommissionTradesReport.setSessionDate(sessionDate);
|
||||
ksCommissionTradesReport.setTkrInitiator(tkrInitiator);
|
||||
ksCommissionTradesReport.setAccountInitiator(accountInitiator);
|
||||
|
||||
rows.add(ksCommissionTradesReport);
|
||||
} catch (Throwable e) {
|
||||
|
|
|
|||
|
|
@ -20,10 +20,7 @@ import ru.spcex.platform.utils.enumeration.IEnumKey;
|
|||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.*;
|
||||
import java.util.stream.Collectors;
|
||||
|
||||
@Component
|
||||
|
|
@ -114,8 +111,8 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
|
||||
boolean invalid = false;
|
||||
if (!cmtRegistries.isEmpty() || !lmtRegistries.isEmpty()) {
|
||||
String sourceTradingCode = "";
|
||||
String sourceTkr = "";
|
||||
String sourceTradingCode = null;
|
||||
String sourceTkr = null;
|
||||
if (!cmtRegistries.isEmpty()) {
|
||||
Registry next = cmtRegistries.iterator().next();
|
||||
sourceTradingCode = next.getTradingCode();
|
||||
|
|
@ -127,24 +124,24 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
sourceTkr = next.getTradingClearingRegistry();
|
||||
}
|
||||
for (Registry currRegistry : cmtRegistries) {
|
||||
if (!sourceTradingCode.equals(currRegistry.getTradingCode())) {
|
||||
if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
|
||||
invalid = true;
|
||||
log.warn("Invalid CM_T registries set, tradingCode not equals. Registries was skipped");
|
||||
break;
|
||||
}
|
||||
if (!sourceTkr.equals(currRegistry.getTradingClearingRegistry())) {
|
||||
if (!Objects.equals(sourceTkr, currRegistry.getTradingClearingRegistry())) {
|
||||
invalid = true;
|
||||
log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
|
||||
break;
|
||||
}
|
||||
}
|
||||
for (Registry currRegistry : lmtRegistries) {
|
||||
if (!sourceTradingCode.equals(currRegistry.getTradingCode())) {
|
||||
if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
|
||||
invalid = true;
|
||||
log.warn("Invalid LM_T registries set, tradingCode not equals. Registries was skipped");
|
||||
break;
|
||||
}
|
||||
if (!sourceTkr.equals(currRegistry.getTradingClearingRegistry())) {
|
||||
if (!Objects.equals(sourceTkr, currRegistry.getTradingClearingRegistry())) {
|
||||
invalid = true;
|
||||
log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
|
||||
break;
|
||||
|
|
@ -163,7 +160,7 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
ksRepCashNettoReport.setSessionDate(LocalDateTime.ofInstant(session.getCreated(), getReportZoneId()));
|
||||
|
||||
|
||||
String account = "";
|
||||
String account = null;
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
if (accountType == AccountType.Clrn) {
|
||||
account = registry.getAccount();
|
||||
|
|
@ -180,13 +177,55 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
|
||||
BigDecimal cmtBalance = BigDecimal.ZERO;
|
||||
BigDecimal lmtBalance = BigDecimal.ZERO;
|
||||
BigDecimal oblValue = BigDecimal.ZERO;
|
||||
BigDecimal reqValue = BigDecimal.ZERO;
|
||||
boolean withValue = false;
|
||||
boolean withOblReqValue = false;
|
||||
Set<SessionType> sessionTypeForValue = Set.of(
|
||||
SessionType.IPOT,
|
||||
SessionType.TRDT,
|
||||
SessionType.LIQU,
|
||||
SessionType.IPOB,
|
||||
SessionType.IPO0
|
||||
);
|
||||
Set<SessionType> sessionTypeForOblReqValue = Set.of(
|
||||
SessionType.FINL,
|
||||
SessionType.MEDM,
|
||||
SessionType.XDEP
|
||||
);
|
||||
for (Registry cmtRegistry : cmtRegistries) {
|
||||
if (cmtRegistry.getBalance() != null) cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
|
||||
if (cmtRegistry.getBalance() != null) {
|
||||
SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, cmtRegistry.getSessionType());
|
||||
if (sessionType == null) continue;
|
||||
if (sessionTypeForValue.contains(sessionType)) {
|
||||
cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
|
||||
withValue = true;
|
||||
}
|
||||
if (sessionTypeForOblReqValue.contains(sessionType)) {
|
||||
reqValue = reqValue.add(cmtRegistry.getBalance());
|
||||
withOblReqValue = true;
|
||||
}
|
||||
}
|
||||
}
|
||||
for (Registry lmtRegistry : lmtRegistries) {
|
||||
if (lmtRegistry.getBalance() != null) lmtBalance = lmtBalance.add(lmtRegistry.getBalance());
|
||||
if (lmtRegistry.getBalance() != null) {
|
||||
SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, lmtRegistry.getSessionType());
|
||||
if (sessionType == null) continue;
|
||||
if (sessionTypeForValue.contains(sessionType)) {
|
||||
lmtBalance = lmtBalance.add(lmtRegistry.getBalance());
|
||||
withValue = true;
|
||||
}
|
||||
if (sessionTypeForOblReqValue.contains(sessionType)) {
|
||||
oblValue = oblValue.add(lmtRegistry.getBalance());
|
||||
withOblReqValue = true;
|
||||
}
|
||||
}
|
||||
}
|
||||
ksRepCashNettoReport.setValue(cmtBalance.subtract(lmtBalance));
|
||||
BigDecimal value;
|
||||
value = cmtBalance.subtract(lmtBalance);
|
||||
ksRepCashNettoReport.setValue(withValue ? value : null);
|
||||
ksRepCashNettoReport.setOblValue(withOblReqValue ? oblValue : null);
|
||||
ksRepCashNettoReport.setReqValue(withOblReqValue ? reqValue : null);
|
||||
|
||||
rows.add(ksRepCashNettoReport);
|
||||
} catch (Throwable e) {
|
||||
|
|
|
|||
|
|
@ -110,7 +110,7 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
|
|||
pairRegistry.getId());
|
||||
}
|
||||
|
||||
String account = "";
|
||||
String account = null;
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
if (accountType == AccountType.Clrn) {
|
||||
account = registry.getAccount();
|
||||
|
|
@ -124,7 +124,7 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
|
|||
|
||||
String firmId = registry.getTradingCode();
|
||||
String tkr = registry.getTradingClearingRegistry();
|
||||
String tradeNum = "";
|
||||
String tradeNum = null;
|
||||
String registerCode = pairRegistry != null ? pairRegistry.getRegistryCode() : "";
|
||||
BigDecimal addSum = registry.getBalance() != null ? registry.getBalance() :BigDecimal.ZERO;
|
||||
Instant addTime = registry.getUpdated();
|
||||
|
|
|
|||
|
|
@ -22,10 +22,7 @@ import java.math.BigDecimal;
|
|||
import java.time.Instant;
|
||||
import java.time.LocalDate;
|
||||
import java.time.temporal.ChronoUnit;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.*;
|
||||
|
||||
@Component
|
||||
public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParams, KSRepCashRegistersReport> {
|
||||
|
|
@ -100,7 +97,7 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
}
|
||||
if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
|
||||
|
||||
String account = "";
|
||||
String account = null;
|
||||
AccountType accountType = IEnumKey.getEnumByKey(AccountType.class, registry.getAccountType());
|
||||
if (accountType == AccountType.Clrn) {
|
||||
account = registry.getAccount();
|
||||
|
|
@ -110,7 +107,8 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
"accountType", AccountType.Anlt.getKey()
|
||||
));
|
||||
if (accountFromIMDG != null) account = accountFromIMDG.getAccount();
|
||||
} KSRepCashRegistersReport ksRepCashRegistersReport = new KSRepCashRegistersReport();
|
||||
}
|
||||
KSRepCashRegistersReport ksRepCashRegistersReport = new KSRepCashRegistersReport();
|
||||
|
||||
ksRepCashRegistersReport.setFirmId(registry.getTradingCode());
|
||||
ksRepCashRegistersReport.setAccount(account);
|
||||
|
|
@ -121,7 +119,8 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
BigDecimal openBalance = registry.getOpenBalance() != null ? registry.getOpenBalance() : BigDecimal.ZERO;
|
||||
ksRepCashRegistersReport.setOpenBalance(openBalance);
|
||||
|
||||
ksRepCashRegistersReport.setRemarks("");
|
||||
ksRepCashRegistersReport.setRemarks(null);
|
||||
ksRepCashRegistersReport.setTradeNum(null);
|
||||
|
||||
RegistryCodeDictionary registryCodeDictionary = registryCodeDictionaryImdg.getFirstObjectByFieldValues(Map.of("code", registry.getRegistryCode()));
|
||||
if (registryCodeDictionary != null) ksRepCashRegistersReport.setRegisterName(registryCodeDictionary.getName());
|
||||
|
|
@ -151,9 +150,27 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
pb.equals("registryStatus", RegistryStatus.CLRD.getKey())
|
||||
)
|
||||
);
|
||||
BigDecimal cmtBalanceSum = cmtRegistries.stream().map(Registry::getBalance).reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
Set<String> contracts = new HashSet<>();
|
||||
BigDecimal cmtBalanceSum = BigDecimal.ZERO;
|
||||
for (Registry cmtRegistry : cmtRegistries) {
|
||||
BigDecimal balance = cmtRegistry.getBalance();
|
||||
cmtBalanceSum = cmtBalanceSum.add(balance);
|
||||
contracts.add(cmtRegistry.getContract());
|
||||
}
|
||||
ImdgPredicate dmxPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.DM_X).buildPredicate(pb);
|
||||
Collection<Registry> dmxRegistries = registryImdg.getCollectionObjectsByPredicate(
|
||||
pb.and(
|
||||
dmxPredicate,
|
||||
pb.in("contract", contracts.toArray(new String[0])),
|
||||
pb.equals("tradingCode", registry.getTradingCode()),
|
||||
pb.equals("companyId", registry.getCompanyId()),
|
||||
pb.equals("account", registry.getAccount()),
|
||||
pb.equals("registryStatus", RegistryStatus.OK.getKey())
|
||||
)
|
||||
);
|
||||
BigDecimal dmxBalanceSum = dmxRegistries.stream().map(Registry::getBalance).reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
BigDecimal lmtBalanceSum = lmtRegistries.stream().map(Registry::getBalance).reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
ksRepCashRegistersReport.setChangeBalance(cmtBalanceSum.subtract(lmtBalanceSum));
|
||||
ksRepCashRegistersReport.setChangeBalance(cmtBalanceSum.subtract(lmtBalanceSum).subtract(dmxBalanceSum));
|
||||
|
||||
|
||||
registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.DM_I).buildPredicate(pb);
|
||||
|
|
@ -170,7 +187,9 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
)
|
||||
);
|
||||
BigDecimal addWithdraw = BigDecimal.ZERO;
|
||||
for (Registry currRegistry : registriesForAddWithdraw) addWithdraw = addWithdraw.add(currRegistry.getBalance());
|
||||
for (Registry currRegistry : registriesForAddWithdraw) {
|
||||
addWithdraw = addWithdraw.add(currRegistry.getBalance());
|
||||
}
|
||||
ksRepCashRegistersReport.setAddWithdraw(addWithdraw);
|
||||
|
||||
BigDecimal closeBalance = ksRepCashRegistersReport.getOpenBalance()
|
||||
|
|
|
|||
|
|
@ -20,10 +20,7 @@ import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
|||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.*;
|
||||
import java.util.stream.Collectors;
|
||||
|
||||
@Component
|
||||
|
|
@ -90,9 +87,8 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
List<Registry> groupedRegistry = entry.getValue();
|
||||
try {
|
||||
if (groupedRegistry.isEmpty()) {
|
||||
log.warn("Empty LS_T and CS_T registries for {}. Registries with id = [{}] was skipped",
|
||||
pairRegistryId,
|
||||
groupedRegistry.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(", "))
|
||||
log.warn("Empty LS_T and CS_T registries for {}",
|
||||
pairRegistryId
|
||||
);
|
||||
continue;
|
||||
}
|
||||
|
|
@ -110,17 +106,17 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
|
|||
|
||||
boolean invalid = false;
|
||||
if (!cstRegistries.isEmpty() || !lstRegistries.isEmpty()) {
|
||||
String sourceTradingCode = "";
|
||||
String sourceTradingCode = null;
|
||||
if (!cstRegistries.isEmpty()) sourceTradingCode = cstRegistries.iterator().next().getTradingCode();
|
||||
if (!lstRegistries.isEmpty()) sourceTradingCode = lstRegistries.iterator().next().getTradingCode();
|
||||
for (Registry currRegistry : cstRegistries) {
|
||||
if (sourceTradingCode.equals(currRegistry.getTradingCode())) continue;
|
||||
if (Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) continue;
|
||||
invalid = true;
|
||||
log.warn("Invalid CS_T registries set, tradingCode not equals. Registries was skipped");
|
||||
break;
|
||||
}
|
||||
for (Registry currRegistry : lstRegistries) {
|
||||
if (sourceTradingCode.equals(currRegistry.getTradingCode())) continue;
|
||||
if (Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) continue;
|
||||
invalid = true;
|
||||
log.warn("Invalid LS_T registries set, tradingCode not equals. Registries was skipped");
|
||||
break;
|
||||
|
|
|
|||
|
|
@ -120,10 +120,10 @@ public class KSRepDepoRegisterQuantitiesReportBuilder extends CSVReportBuilder<E
|
|||
|
||||
String firmId = registry.getTradingCode();
|
||||
String tkr = registry.getTradingClearingRegistry();
|
||||
String tradeNum = "";
|
||||
String tradeNum = null;
|
||||
String securityId = registry.getSecuritySymbol();
|
||||
String registerCode = pairRegistry != null ? pairRegistry.getRegistryCode() : "";
|
||||
BigDecimal addQuantity = registry.getBalance() != null ? registry.getBalance() :BigDecimal.ZERO;
|
||||
String registerCode = pairRegistry != null ? pairRegistry.getRegistryCode() : null;
|
||||
BigDecimal addQuantity = registry.getBalance();
|
||||
Instant addTime = registry.getUpdated();
|
||||
LocalDate addDate = LocalDate.now();
|
||||
|
||||
|
|
|
|||
|
|
@ -108,10 +108,11 @@ public class KSRepDepoRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
ksRepDepoRegistersReport.setSecurityId(registry.getSecuritySymbol());
|
||||
ksRepDepoRegistersReport.setRegisterCode(registry.getRegistryCode());
|
||||
|
||||
BigDecimal openBalance = registry.getOpenBalance() != null ? registry.getOpenBalance() : BigDecimal.ZERO;
|
||||
BigDecimal openBalance = registry.getOpenBalance();
|
||||
ksRepDepoRegistersReport.setOpenQuantity(openBalance);
|
||||
|
||||
ksRepDepoRegistersReport.setRemarks(null);
|
||||
ksRepDepoRegistersReport.setTradeNum(null);
|
||||
|
||||
RegistryCodeDictionary registryCodeDescription = registryCodeDictionaryImdg.getFirstObjectByFieldValues(Map.of("code", registry.getRegistryCode()));
|
||||
if (registryCodeDescription != null) ksRepDepoRegistersReport.setRegisterName(registryCodeDescription.getName());
|
||||
|
|
@ -137,7 +138,7 @@ public class KSRepDepoRegistersReportBuilder extends CSVReportBuilder<EmptyParam
|
|||
for (Registry currRegistry : registriesForAddWithdraw) addWithdraw = addWithdraw.add(currRegistry.getBalance());
|
||||
ksRepDepoRegistersReport.setAddWithdrawDepo(addWithdraw);
|
||||
|
||||
BigDecimal closeBalance = ksRepDepoRegistersReport.getOpenQuantity()
|
||||
BigDecimal closeBalance = (ksRepDepoRegistersReport.getOpenQuantity() != null ? ksRepDepoRegistersReport.getOpenQuantity() : BigDecimal.ZERO)
|
||||
.add(ksRepDepoRegistersReport.getChangeQuantity())
|
||||
.add(ksRepDepoRegistersReport.getAddWithdrawDepo());
|
||||
ksRepDepoRegistersReport.setCloseQuantity(closeBalance);
|
||||
|
|
|
|||
|
|
@ -1,11 +1,12 @@
|
|||
package ru.spcex.clearing.reports.builders.ks;
|
||||
|
||||
import org.springframework.stereotype.Component;
|
||||
import ru.clearing.classes.statics.data.account.Account;
|
||||
import ru.clearing.classes.statics.data.account.AccountSymbols;
|
||||
import ru.clearing.classes.statics.data.company.Company;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionCommon;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionDeposit;
|
||||
import ru.clearing.classes.statics.data.execution.ExecutionFond;
|
||||
import ru.clearing.classes.statics.data.misc.Market;
|
||||
import ru.clearing.classes.statics.data.misc.Session;
|
||||
import ru.clearing.classes.statics.data.registry.Registry;
|
||||
import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
|
||||
|
|
@ -16,7 +17,6 @@ import ru.spcex.clearing.reports.builders.bean.KSRepTradesReport;
|
|||
import ru.spcex.platform.enumeration.*;
|
||||
import ru.spcex.platform.imdg.api.Imdg;
|
||||
import ru.spcex.platform.imdg.api.ImdgProvider;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
|
||||
import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
|
||||
import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
|
||||
import ru.spcex.platform.utils.enumeration.IEnumKey;
|
||||
|
|
@ -24,20 +24,21 @@ import ru.spcex.platform.utils.enumeration.IEnumKey;
|
|||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import java.util.ArrayList;
|
||||
import java.util.Arrays;
|
||||
import java.util.Collection;
|
||||
import java.util.List;
|
||||
import java.time.format.DateTimeFormatter;
|
||||
import java.util.*;
|
||||
|
||||
@Component
|
||||
public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRepTradesReport> {
|
||||
private final DateTimeFormatter ddMMyyyyFormatter = DateTimeFormatter.ofPattern("ddMMyyyy");
|
||||
|
||||
private final Imdg<ExecutionDeposit> executionDepositImdg;
|
||||
private final Imdg<ExecutionFond> executionFondImdg;
|
||||
private final Imdg<Session> sessionImdg;
|
||||
private final Imdg<Registry> registryImdg;
|
||||
private final Imdg<Market> marketImdg;
|
||||
private final Imdg<Company> companyImdg;
|
||||
private final Imdg<TradingClearingRegistry> tradingClearingRegistryImdg;
|
||||
private final Imdg<Account> accountImdg;
|
||||
private final Imdg<AccountSymbols> accountSymbolsImdg;
|
||||
|
||||
private List<KSRepTradesReport> rows = null;
|
||||
|
||||
|
|
@ -47,8 +48,9 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
sessionImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Session, Session.class);
|
||||
registryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
|
||||
companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
|
||||
marketImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Market, Market.class);
|
||||
tradingClearingRegistryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_TradingClearingRegistry, TradingClearingRegistry.class);
|
||||
accountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Account, Account.class);
|
||||
accountSymbolsImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_AccountSymbols, AccountSymbols.class);
|
||||
}
|
||||
|
||||
@Override
|
||||
|
|
@ -94,6 +96,49 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
executions.addAll(executionDeposits);
|
||||
executions.addAll(executionFonds);
|
||||
|
||||
Map<ExecutionKey, String> statusForExecution = new HashMap<>();
|
||||
executions.forEach(execution -> {
|
||||
if (Set.of("S", "SELL").contains(execution.getSide())) {
|
||||
String status = null;
|
||||
if (execution.getCoverageStatus() != null) {
|
||||
Long groupId = execution.getExchangeExecutionId();
|
||||
String coverageStatus = execution.getCoverageStatus().toUpperCase();
|
||||
CoverageStatus coverage = IEnumKey.getEnumByKey(CoverageStatus.class, coverageStatus);
|
||||
// Есть 2 пары Execution, SELL и BUY, статус определяем заранее по SELL и проставляем в BUY
|
||||
if (coverage == CoverageStatus.DEND) {
|
||||
if (execution instanceof ExecutionFond) {
|
||||
ImdgPredicateBuilder pbRegistry = registryImdg.predicateBuilder();
|
||||
String registryPredicateStr = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams._S_T).build();
|
||||
Collection<Registry> registryCollection = registryImdg.getCollectionObjectsByPredicate(
|
||||
pbRegistry.and(
|
||||
pbRegistry.equals("groupId", groupId),
|
||||
pbRegistry.equals("companyId", execution.getCompanyId()),
|
||||
pbRegistry.in("registryStatus",
|
||||
RegistryStatus.NACC.getKey(),
|
||||
RegistryStatus.NACK.getKey(),
|
||||
RegistryStatus.FAIL.getKey(),
|
||||
RegistryStatus.UNCV.getKey()),
|
||||
pbRegistry.sql(registryPredicateStr)
|
||||
)
|
||||
);
|
||||
if (registryCollection.isEmpty()) {
|
||||
status = null;
|
||||
} else {
|
||||
Registry registry = registryCollection.iterator().next();
|
||||
RegistryStatus registryStatus = IEnumKey.getEnumByKey(RegistryStatus.class, registry.getRegistryStatus());
|
||||
if (registryStatus == RegistryStatus.NACK || registryStatus == RegistryStatus.UNCV) {
|
||||
status = "3";
|
||||
} else if (registryStatus == RegistryStatus.NACC || registryStatus == RegistryStatus.FAIL) {
|
||||
status = "2";
|
||||
}
|
||||
}
|
||||
}
|
||||
statusForExecution.put(new ExecutionKey(groupId, execution.getSessionId()), status);
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
rows = new ArrayList<>(executions.size());
|
||||
for (ExecutionCommon execution : executions) {
|
||||
try {
|
||||
|
|
@ -111,6 +156,23 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
|
||||
ksRepTradesReport.setTkr(tkr.getCode());
|
||||
|
||||
String account = null;
|
||||
if (tkr.getMoneyAccountId() != null) {
|
||||
Account moneyAccountFromImdg = accountImdg.getSingleObjectByID(tkr.getMoneyAccountId());
|
||||
if (moneyAccountFromImdg != null) {
|
||||
if (AccountType.Info.equalsByKey(moneyAccountFromImdg.getAccountType())) {
|
||||
moneyAccountFromImdg = accountImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"companyId", 1L,
|
||||
"accountType", AccountType.Anlt.getKey()
|
||||
));
|
||||
}
|
||||
account = moneyAccountFromImdg.getAccount();
|
||||
}
|
||||
}
|
||||
ksRepTradesReport.setAccount(account);
|
||||
|
||||
|
||||
|
||||
if (execution.getCompanyId() != null) {
|
||||
Company company = companyImdg.getSingleObjectByID(execution.getCompanyId());
|
||||
ksRepTradesReport.setFirmId(company != null ? company.getTradingCode() : null);
|
||||
|
|
@ -128,7 +190,10 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
continue;
|
||||
}
|
||||
|
||||
String depoAccount = null;
|
||||
String agreementNumber = null;
|
||||
if (execution instanceof ExecutionDeposit executionDeposit) {
|
||||
agreementNumber = executionDeposit.getContract();
|
||||
BigDecimal firstLegAmount = executionDeposit.getFirstLegAmount() != null ? executionDeposit.getFirstLegAmount() : BigDecimal.ZERO;
|
||||
String sideStr = executionDeposit.getSide();
|
||||
Side side = IEnumKey.getEnumByKey(Side.class, sideStr);
|
||||
|
|
@ -144,23 +209,60 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
}
|
||||
ksRepTradesReport.setCashLiability(firstLegAmount);
|
||||
ksRepTradesReport.setDepoLiability(BigDecimal.ZERO);
|
||||
ksRepTradesReport.setRepaymDate(executionDeposit.getSecondLegSettlementDate());
|
||||
} else if (execution instanceof ExecutionFond executionFond) {
|
||||
|
||||
if (tkr.getDepoAccountId() != null) {
|
||||
AccountSymbols accountSymbols = accountSymbolsImdg.getFirstObjectByFieldValues(Map.of(
|
||||
"accountId", tkr.getDepoAccountId()
|
||||
));
|
||||
if (accountSymbols != null) {
|
||||
depoAccount = accountSymbols.getAccountSymbolValue();
|
||||
} else {
|
||||
Account depoAccountFromImdg = accountImdg.getSingleObjectByID(tkr.getDepoAccountId());
|
||||
if (depoAccountFromImdg != null) depoAccount = depoAccountFromImdg.getAccount();
|
||||
}
|
||||
}
|
||||
|
||||
Company company = null;
|
||||
BigDecimal settlementAmount = executionFond.getSettlementAmount() != null ? executionFond.getSettlementAmount() : BigDecimal.ZERO;
|
||||
if (Arrays.asList(Side.BUY.getKey(), "B","BUY").contains(executionFond.getSide())) {
|
||||
settlementAmount = settlementAmount.negate();
|
||||
ksRepTradesReport.setCashLiability(settlementAmount);
|
||||
if (executionFond.getCompanyId() != null)
|
||||
company = companyImdg.getSingleObjectByID(executionFond.getCompanyId());
|
||||
} else if (Arrays.asList(Side.SELL.getKey(), "S","SELL").contains(executionFond.getSide())) {
|
||||
ksRepTradesReport.setCashLiability(settlementAmount);
|
||||
if (executionFond.getCounterPartyId() != null)
|
||||
company = companyImdg.getSingleObjectByID(executionFond.getCounterPartyId());
|
||||
} else {
|
||||
log.warn("Execution id={} has unknown side={}", executionFond.getId(), executionFond.getSide());
|
||||
continue;
|
||||
}
|
||||
|
||||
if (
|
||||
executionFond.getSecuritySymbol() == null || company == null ||
|
||||
company.getTradingCode() == null || executionFond.getExchangeExecutionId() == null
|
||||
) {
|
||||
log.warn("Can't format agreement number for execution id={}, security_symbol={}, " +
|
||||
"executionFond.trading_date={}, company.trading_code={}, " +
|
||||
"executionFond.exchange_execution_id={}",
|
||||
execution.getId(),
|
||||
executionFond.getSecuritySymbol(),
|
||||
ddMMyyyyFormatter.format(executionFond.getTradingDate()),
|
||||
company != null ? company.getTradingCode() : null,
|
||||
executionFond.getExchangeExecutionId());
|
||||
continue;
|
||||
}
|
||||
|
||||
BigDecimal quantity = executionFond.getQuantity() != null ? executionFond.getQuantity() : BigDecimal.ZERO;
|
||||
if (Arrays.asList(Side.SELL.getKey(), "S", "SELL").contains((executionFond.getSide())))
|
||||
quantity = quantity.negate();
|
||||
ksRepTradesReport.setDepoLiability(quantity);
|
||||
}
|
||||
ksRepTradesReport.setDepoAccount(depoAccount);
|
||||
|
||||
ksRepTradesReport.setAgreementNumber(agreementNumber);
|
||||
ksRepTradesReport.setTradeNum(execution.getExchangeExecutionId());
|
||||
ksRepTradesReport.setClassCode(execution.getMarket());
|
||||
|
||||
|
|
@ -177,73 +279,34 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
|
|||
status = "1";
|
||||
} else if (coverage == CoverageStatus.DEND) {
|
||||
if (execution instanceof ExecutionDeposit) {
|
||||
ksRepTradesReport.setStatus("2");
|
||||
status = "2";
|
||||
} else {
|
||||
ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(
|
||||
RegistryTradingParams.OS_T,
|
||||
RegistryTradingParams.TS_T,
|
||||
RegistryTradingParams.OM_T,
|
||||
RegistryTradingParams.TM_T
|
||||
).buildPredicate(pbExecutionFond);
|
||||
Long groupId = execution.getExchangeExecutionId();
|
||||
Collection<Registry> registryCollection = registryImdg.getCollectionObjectsByPredicate(
|
||||
pbExecutionFond.and(
|
||||
registryPredicate, pbExecutionFond.equals("groupId", groupId)
|
||||
)
|
||||
);
|
||||
if (registryCollection.isEmpty()) {
|
||||
status = statusForExecution.get(new ExecutionKey(groupId, execution.getSessionId()));
|
||||
if (status == null) {
|
||||
log.warn(
|
||||
"Broken execution (empty registries). Registry for groupId = {} not found. Execution (id = {}) skipped",
|
||||
"Broken execution (can't define status). Registry for groupId = {}, companyId = {} not found. Execution (id = {}) skipped",
|
||||
groupId,
|
||||
execution.getCompanyId(),
|
||||
execution.getId()
|
||||
);
|
||||
continue;
|
||||
}
|
||||
boolean allOk = checkRegistryStatus(
|
||||
registryCollection,
|
||||
List.of(RegistryStatus.NACK, RegistryStatus.NACC, RegistryStatus.FAIL, RegistryStatus.UNCV)
|
||||
);
|
||||
if (allOk) {
|
||||
for (Registry registry : registryCollection) {
|
||||
RegistryInstrumentType registryInstrumentType = IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType());
|
||||
if (registryInstrumentType == RegistryInstrumentType.M) {
|
||||
ksRepTradesReport.setStatus("2");
|
||||
break;
|
||||
}
|
||||
if (registryInstrumentType == RegistryInstrumentType.S) {
|
||||
ksRepTradesReport.setStatus("3");
|
||||
break;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
}
|
||||
ksRepTradesReport.setStatus(status);
|
||||
|
||||
rows.add(ksRepTradesReport);
|
||||
} catch (Throwable e) {
|
||||
log.error("Can't create report row for execution_%s (id = %d), skipped".formatted(execution instanceof ExecutionFond ? "fond" : "deposit", execution.getId()), e);
|
||||
log.error("Can't create report row for execution_%s (id = %d), skipped".formatted(
|
||||
execution instanceof ExecutionFond ? "fond" : "deposit",
|
||||
execution.getId()), e
|
||||
);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
private boolean checkRegistryStatus(Collection<Registry> registries, Collection<RegistryStatus> registryStatuses) {
|
||||
for (Registry registry : registries) {
|
||||
RegistryStatus registryStatus = IEnumKey.getEnumByKey(RegistryStatus.class, registry.getRegistryStatus());
|
||||
if (registryStatuses.contains(registryStatus)) continue;
|
||||
return false;
|
||||
}
|
||||
return true;
|
||||
}
|
||||
|
||||
private boolean checkRegistryInstrumentType(Collection<Registry> registries, Collection<RegistryInstrumentType> RegistryInstrumentTypes) {
|
||||
for (Registry registry : registries) {
|
||||
RegistryInstrumentType RegistryInstrumentType = IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType());
|
||||
if (RegistryInstrumentTypes.contains(RegistryInstrumentType)) continue;
|
||||
return false;
|
||||
}
|
||||
return true;
|
||||
private record ExecutionKey(Long groupId, Long sessionId) {
|
||||
}
|
||||
}
|
||||
|
|
|
|||
|
|
@ -419,7 +419,7 @@ public class ReportServiceTest_BP {
|
|||
|
||||
File outFile = outFolder.listFiles()[0];
|
||||
File expectedFile = new File(getClass().getClassLoader().getResource("expected_reports_csv/bp/KS_BR_PFX65_DEALS_expected.csv").getFile());
|
||||
compareCSVFiles(expectedFile, outFile, Arrays.asList("TRADEDATE"));
|
||||
compareCSVFiles(expectedFile, outFile, List.of("TRADEDATE"));
|
||||
|
||||
testExecutionFond.setSessionId(oldExecutionFondSessionId);
|
||||
testExecutionFond.setCoverageStatus(oldExecutionFondCoverageStatus);
|
||||
|
|
|
|||
|
|
@ -192,6 +192,7 @@ public class ReportServiceTest_KS {
|
|||
cmtRegistry_1.setAccount("ACCOUNT");
|
||||
cmtRegistry_1.setRegistryStatus(RegistryStatus.CLRD.getKey());
|
||||
cmtRegistry_1.setBalance(BigDecimal.valueOf(111L));
|
||||
cmtRegistry_1.setContract("CONTRACT_1");
|
||||
registryImdg.insert(cmtRegistry_1);
|
||||
|
||||
Registry cmtRegistry_2 = new Registry();
|
||||
|
|
@ -205,6 +206,7 @@ public class ReportServiceTest_KS {
|
|||
cmtRegistry_2.setAccount("ACCOUNT");
|
||||
cmtRegistry_2.setRegistryStatus(RegistryStatus.CLRD.getKey());
|
||||
cmtRegistry_2.setBalance(BigDecimal.valueOf(111L));
|
||||
cmtRegistry_2.setContract("CONTRACT_2");
|
||||
registryImdg.insert(cmtRegistry_2);
|
||||
|
||||
Registry cmtRegistry_3 = new Registry();
|
||||
|
|
@ -259,6 +261,34 @@ public class ReportServiceTest_KS {
|
|||
lmtRegistry_3.setBalance(BigDecimal.valueOf(11L));
|
||||
registryImdg.insert(lmtRegistry_3);
|
||||
|
||||
Registry dmxRegistry_1 = new Registry();
|
||||
dmxRegistry_1.setRegistryCode("DM_X");
|
||||
dmxRegistry_1.setRegistryDesignation(RegistryDesignation.D.getKey());
|
||||
dmxRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
|
||||
dmxRegistry_1.setRegistryUnit(RegistryUnit.X.getKey());
|
||||
dmxRegistry_1.setSessionId(SESSION_ID_FOR_DAY);
|
||||
dmxRegistry_1.setTradingCode("TRADING_CODE");
|
||||
dmxRegistry_1.setCompanyId(COMPANY_ID);
|
||||
dmxRegistry_1.setAccount("ACCOUNT");
|
||||
dmxRegistry_1.setContract("CONTRACT_1");
|
||||
dmxRegistry_1.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
dmxRegistry_1.setBalance(BigDecimal.valueOf(11L));
|
||||
registryImdg.insert(dmxRegistry_1);
|
||||
|
||||
Registry dmxRegistry_2 = new Registry();
|
||||
dmxRegistry_2.setRegistryCode("DM_X");
|
||||
dmxRegistry_2.setRegistryDesignation(RegistryDesignation.D.getKey());
|
||||
dmxRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
|
||||
dmxRegistry_2.setRegistryUnit(RegistryUnit.X.getKey());
|
||||
dmxRegistry_2.setSessionId(SESSION_ID_FOR_DAY);
|
||||
dmxRegistry_2.setTradingCode("TRADING_CODE");
|
||||
dmxRegistry_2.setCompanyId(COMPANY_ID);
|
||||
dmxRegistry_2.setAccount("ACCOUNT");
|
||||
dmxRegistry_2.setContract("CONTRACT_2");
|
||||
dmxRegistry_2.setRegistryStatus(RegistryStatus.OK.getKey());
|
||||
dmxRegistry_2.setBalance(BigDecimal.valueOf(11L));
|
||||
registryImdg.insert(dmxRegistry_2);
|
||||
|
||||
|
||||
Registry addWithdrawRegistry_1 = new Registry();
|
||||
addWithdrawRegistry_1.setCompanyId(COMPANY_ID);
|
||||
|
|
@ -325,6 +355,8 @@ public class ReportServiceTest_KS {
|
|||
registryImdg.delete(lmtRegistry_1);
|
||||
registryImdg.delete(lmtRegistry_2);
|
||||
registryImdg.delete(lmtRegistry_3);
|
||||
registryImdg.delete(dmxRegistry_1);
|
||||
registryImdg.delete(dmxRegistry_2);
|
||||
sessionImdg.delete(sessionForDay);
|
||||
accountImdg.delete(account);
|
||||
}
|
||||
|
|
@ -586,8 +618,23 @@ public class ReportServiceTest_KS {
|
|||
|
||||
TradingClearingRegistry tradingClearingRegistry = new TradingClearingRegistry();
|
||||
tradingClearingRegistry.setCode("TKR");
|
||||
tradingClearingRegistry.setDepoAccountId(777L);
|
||||
Long tkrId = tradingClearingRegistryImdg.insert(tradingClearingRegistry);
|
||||
|
||||
Account account = new Account();
|
||||
account.setAccount("ACCOUNT");
|
||||
Long accountId = accountImdg.insert(account);
|
||||
|
||||
TradingClearingRegistry tradingClearingRegistry_1 = new TradingClearingRegistry();
|
||||
tradingClearingRegistry_1.setCode("TKR");
|
||||
tradingClearingRegistry_1.setDepoAccountId(accountId);
|
||||
Long tkrId_1 = tradingClearingRegistryImdg.insert(tradingClearingRegistry_1);
|
||||
|
||||
AccountSymbols accountSymbols = new AccountSymbols();
|
||||
accountSymbols.setAccountId(777L);
|
||||
accountSymbols.setAccountSymbolValue("ACC_SYMBOL_VALUE");
|
||||
accountSymbolsImdg.insert(accountSymbols);
|
||||
|
||||
Session session_1 = new Session();
|
||||
session_1.setCreated(Instant.ofEpochMilli(LocalDateTime.of(2023, 6, 30, 0, 0, 0).toEpochSecond(ZoneOffset.UTC)));
|
||||
Long sessionId_1 = sessionImdg.insert(session_1);
|
||||
|
|
@ -596,9 +643,44 @@ public class ReportServiceTest_KS {
|
|||
session_2.setCreated(Instant.ofEpochMilli(LocalDateTime.of(2022, 6, 30, 0, 0, 0).toEpochSecond(ZoneOffset.UTC)));
|
||||
Long sessionId_2 = sessionImdg.insert(session_2);
|
||||
|
||||
ExecutionFond executionFond_2 = new ExecutionFond();
|
||||
executionFond_2.setSecuritySymbol("SEC_SYM");
|
||||
executionFond_2.setExchangeExecutionId(666L);
|
||||
executionFond_2.setMarket("3333");
|
||||
executionFond_2.setCompanyId(COMPANY_ID);
|
||||
executionFond_2.setTradingDate(LocalDate.now());
|
||||
executionFond_2.setSide(MoneyFlowSide.BUY.getKey());
|
||||
executionFond_2.setSessionId(sessionId_1);
|
||||
executionFond_2.setTradingClearingRegistryId(tkrId_1);
|
||||
executionFond_2.setSettlementAmount(BigDecimal.valueOf(8888.888888));
|
||||
executionFond_2.setQuantity(BigDecimal.valueOf(123.456789));
|
||||
executionFond_2.setExchangeExecutionId(222L);
|
||||
executionFond_2.setExchangeExecutionTime(Instant.ofEpochMilli(LocalDateTime.of(2022, 1, 1, 1, 1, 1).toEpochSecond(ZoneOffset.UTC)));
|
||||
executionFond_2.setCoverageStatus(CoverageStatus.ALWD.getKey());
|
||||
executionFondImdg.insert(executionFond_2);
|
||||
|
||||
ExecutionFond executionFond_3 = new ExecutionFond();
|
||||
executionFond_3.setSecuritySymbol("SEC_SYM");
|
||||
executionFond_3.setExchangeExecutionId(666L);
|
||||
executionFond_3.setMarket("3333");
|
||||
executionFond_3.setCompanyId(COMPANY_ID);
|
||||
executionFond_3.setTradingDate(LocalDate.now());
|
||||
executionFond_3.setSide(MoneyFlowSide.BUY.getKey());
|
||||
executionFond_3.setSessionId(sessionId_1);
|
||||
executionFond_3.setTradingClearingRegistryId(tkrId);
|
||||
executionFond_3.setSettlementAmount(BigDecimal.valueOf(8888.888888));
|
||||
executionFond_3.setQuantity(BigDecimal.valueOf(123.456789));
|
||||
executionFond_3.setExchangeExecutionId(222L);
|
||||
executionFond_3.setExchangeExecutionTime(Instant.ofEpochMilli(LocalDateTime.of(2022, 1, 1, 1, 1, 1).toEpochSecond(ZoneOffset.UTC)));
|
||||
executionFond_3.setCoverageStatus(CoverageStatus.DEND.getKey());
|
||||
executionFondImdg.insert(executionFond_3);
|
||||
|
||||
ExecutionFond executionFond = new ExecutionFond();
|
||||
executionFond.setExchangeExecutionId(888L);
|
||||
executionFond.setSecuritySymbol("SEC_SYM");
|
||||
executionFond.setMarket("3333");
|
||||
executionFond.setCompanyId(COMPANY_ID);
|
||||
executionFond.setCounterPartyId(COMPANY_ID);
|
||||
executionFond.setTradingDate(LocalDate.now());
|
||||
executionFond.setSide(MoneyFlowSide.SELL.getKey());
|
||||
executionFond.setSessionId(sessionId_1);
|
||||
|
|
@ -607,7 +689,7 @@ public class ReportServiceTest_KS {
|
|||
executionFond.setQuantity(BigDecimal.valueOf(123.456789));
|
||||
executionFond.setExchangeExecutionId(222L);
|
||||
executionFond.setExchangeExecutionTime(Instant.ofEpochMilli(LocalDateTime.of(2022, 1, 1, 1, 1, 1).toEpochSecond(ZoneOffset.UTC)));
|
||||
executionFond.setCoverageStatus(CoverageStatus.ALWD.getKey());
|
||||
executionFond.setCoverageStatus(CoverageStatus.DEND.getKey());
|
||||
executionFondImdg.insert(executionFond);
|
||||
|
||||
Market market = new Market();
|
||||
|
|
@ -616,18 +698,29 @@ public class ReportServiceTest_KS {
|
|||
|
||||
Registry registry = new Registry();
|
||||
registry.setSessionId(sessionId_2);
|
||||
registry.setRegistryCode("OM_T");
|
||||
registry.setRegistryDesignation(RegistryDesignation.O.getKey());
|
||||
registry.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
|
||||
registry.setCompanyId(COMPANY_ID);
|
||||
registry.setRegistryCode("_S_T");
|
||||
registry.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
|
||||
registry.setRegistryUnit(RegistryUnit.T.getKey());
|
||||
registry.setGroupId(Long.parseLong("%s%d%d".formatted(dateFormatter_yyyyMMdd.format(LocalDate.now()), 222, marketId)));
|
||||
registry.setGroupId(222L);
|
||||
registry.setRegistryStatus(RegistryStatus.FAIL.getKey());
|
||||
registry.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
|
||||
registryImdg.insert(registry);
|
||||
|
||||
Registry registry_2 = new Registry();
|
||||
registry_2.setSessionId(sessionId_2);
|
||||
registry_2.setCompanyId(COMPANY_ID);
|
||||
registry_2.setRegistryCode("_S_T");
|
||||
registry_2.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
|
||||
registry_2.setRegistryUnit(RegistryUnit.T.getKey());
|
||||
registry_2.setGroupId(executionFond_3.getExchangeExecutionId());
|
||||
registry_2.setRegistryStatus(RegistryStatus.FAIL.getKey());
|
||||
registryImdg.insert(registry_2);
|
||||
|
||||
ExecutionDeposit executionDeposit = new ExecutionDeposit();
|
||||
executionDeposit.setMarket("3333");
|
||||
executionDeposit.setCompanyId(COMPANY_ID);
|
||||
executionDeposit.setContract("CONTRACT");
|
||||
executionDeposit.setTradingDate(LocalDate.now());
|
||||
executionDeposit.setSide(Side.BUY.getKey());
|
||||
executionDeposit.setSessionId(sessionId_2);
|
||||
|
|
@ -636,6 +729,7 @@ public class ReportServiceTest_KS {
|
|||
executionDeposit.setExchangeExecutionId(222L);
|
||||
executionDeposit.setExchangeExecutionTime(Instant.ofEpochMilli(LocalDateTime.of(2022, 1, 1, 1, 1, 1).toEpochSecond(ZoneOffset.UTC)));
|
||||
executionDeposit.setCoverageStatus(CoverageStatus.DEND.getKey());
|
||||
executionDeposit.setSecondLegSettlementDate(LocalDate.of(2000, 1, 1));
|
||||
executionDepositImdg.insert(executionDeposit);
|
||||
|
||||
String jsonString = TestUtils.getJsonStringForSystem(reportRequest, 0L);
|
||||
|
|
@ -654,10 +748,15 @@ public class ReportServiceTest_KS {
|
|||
|
||||
executionDepositImdg.delete(executionDeposit);
|
||||
executionFondImdg.delete(executionFond);
|
||||
executionFondImdg.delete(executionFond_2);
|
||||
executionFondImdg.delete(executionFond_3);
|
||||
sessionImdg.delete(session_1);
|
||||
sessionImdg.delete(session_2);
|
||||
registryImdg.delete(registry);
|
||||
registryImdg.delete(registry_2);
|
||||
tradingClearingRegistryImdg.delete(tradingClearingRegistry);
|
||||
accountSymbolsImdg.delete(accountSymbols);
|
||||
accountImdg.delete(account);
|
||||
}
|
||||
|
||||
@Test
|
||||
|
|
@ -680,6 +779,7 @@ public class ReportServiceTest_KS {
|
|||
registry_1.setClearingDate(LocalDate.now());
|
||||
registry_1.setRegistryCode("LM_T");
|
||||
registry_1.setTradingClearingRegistry("TKR");
|
||||
registry_1.setSessionType(SessionType.IPO0.getKey());
|
||||
registry_1.setRegistryStatus(RegistryStatus.PROC.getKey());
|
||||
registry_1.setRegistryDesignation(RegistryDesignation.L.getKey());
|
||||
registry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
|
||||
|
|
@ -695,6 +795,7 @@ public class ReportServiceTest_KS {
|
|||
registry_2.setSettlementDate(LocalDate.now());
|
||||
registry_2.setGroupId(Long.MAX_VALUE);
|
||||
registry_2.setClearingDate(LocalDate.now());
|
||||
registry_2.setSessionType(SessionType.IPO0.getKey());
|
||||
registry_2.setRegistryCode("CM_T");
|
||||
registry_2.setTradingClearingRegistry("TKR");
|
||||
registry_2.setRegistryStatus(RegistryStatus.PROC.getKey());
|
||||
|
|
@ -719,6 +820,7 @@ public class ReportServiceTest_KS {
|
|||
registry_3.setGroupId(Long.MAX_VALUE);
|
||||
registry_3.setClearingDate(LocalDate.now());
|
||||
registry_3.setRegistryCode("LM_T");
|
||||
registry_3.setSessionType(SessionType.FINL.getKey());
|
||||
registry_3.setTradingClearingRegistry("TKR");
|
||||
registry_3.setRegistryStatus(RegistryStatus.PROC.getKey());
|
||||
registry_3.setRegistryDesignation(RegistryDesignation.L.getKey());
|
||||
|
|
@ -734,6 +836,7 @@ public class ReportServiceTest_KS {
|
|||
registry_4.setTradingCode("TRADING_CODE");
|
||||
registry_4.setSettlementDate(LocalDate.now());
|
||||
registry_4.setGroupId(Long.MAX_VALUE);
|
||||
registry_4.setSessionType(SessionType.FINL.getKey());
|
||||
registry_4.setClearingDate(LocalDate.now());
|
||||
registry_4.setRegistryCode("CM_T");
|
||||
registry_4.setTradingClearingRegistry("TKR");
|
||||
|
|
@ -961,6 +1064,10 @@ public class ReportServiceTest_KS {
|
|||
companySymbols.setCompanySymbolValue("COMPANY_SYMBOL_VALUE");
|
||||
companySymbolsImdg.insert(companySymbols);
|
||||
|
||||
Session session = new Session();
|
||||
session.setCreated(LocalDateTime.of(2000, 1, 1, 0, 0).toInstant(ZoneOffset.UTC));
|
||||
Long sessionId = sessionImdg.insert(session);
|
||||
|
||||
Registry registry = new Registry();
|
||||
registry.setRegistryStatus(RegistryStatus.CLRD.getKey());
|
||||
registry.setCompanyId(COMPANY_ID);
|
||||
|
|
@ -979,6 +1086,11 @@ public class ReportServiceTest_KS {
|
|||
registry.setGroupId(23071812300L);
|
||||
registry.setSessionType(SessionType.XDEP.getKey());
|
||||
registry.setValueDate(LocalDate.now().minusDays(10));
|
||||
registry.setSettlementDate(LocalDate.of(2022, 1, 2));
|
||||
registry.setTradingClearingRegistry("TRADING_CLEARING_REGISTRY");
|
||||
registry.setAccountType(AccountType.Clrn.getKey());
|
||||
registry.setAccount("ACCOUNT");
|
||||
registry.setSessionId(sessionId);
|
||||
registryImdg.insert(registry);
|
||||
|
||||
Registry omtRegistry = new Registry();
|
||||
|
|
@ -990,6 +1102,18 @@ public class ReportServiceTest_KS {
|
|||
omtRegistry.setGroupId(23071812300L);
|
||||
registryImdg.insert(omtRegistry);
|
||||
|
||||
Registry tmtRegistry = new Registry();
|
||||
tmtRegistry.setRegistryCode("TM_T");
|
||||
tmtRegistry.setAccount("TMT_ACCOUNT");
|
||||
tmtRegistry.setAccountType(AccountType.Clrn.getKey());
|
||||
tmtRegistry.setRegistryDesignation(RegistryDesignation.T.getKey());
|
||||
tmtRegistry.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
|
||||
tmtRegistry.setRegistryUnit(RegistryUnit.T.getKey());
|
||||
tmtRegistry.setCounterPartyId(COMPANY_ID);
|
||||
tmtRegistry.setTradingClearingRegistry("TKR_TMT");
|
||||
tmtRegistry.setGroupId(23071812300L);
|
||||
registryImdg.insert(tmtRegistry);
|
||||
|
||||
ExecutionDeposit executionDeposit = new ExecutionDeposit();
|
||||
executionDeposit.setExchangeExecutionId(registry.getGroupId());
|
||||
executionDeposit.setMarket("market");
|
||||
|
|
@ -1007,10 +1131,12 @@ public class ReportServiceTest_KS {
|
|||
|
||||
File outFile = outFolder.listFiles()[0];
|
||||
File expectedFile = new File(getClass().getClassLoader().getResource("expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv").getFile());
|
||||
compareCSVFiles(expectedFile, outFile, Arrays.asList("REPAYM_DATE"));
|
||||
compareCSVFiles(expectedFile, outFile, Arrays.asList("AGREEMENT_SETTLEMENT_DATE", "REPAYM_DATE", "SESSION_ID"));
|
||||
|
||||
registryImdg.delete(registry);
|
||||
registryImdg.delete(omtRegistry);
|
||||
registryImdg.delete(tmtRegistry);
|
||||
sessionImdg.delete(session);
|
||||
companySymbolsImdg.delete(companySymbols);
|
||||
executionDepositImdg.delete(executionDeposit);
|
||||
}
|
||||
|
|
@ -1071,7 +1197,21 @@ public class ReportServiceTest_KS {
|
|||
}
|
||||
}
|
||||
if (findEqual) continue;
|
||||
Assertions.fail("For actual line '%s' not found expected line".formatted(String.join(",", actualLine)));
|
||||
Assertions.fail("For actual line '%s' not found expected line".formatted(String.join(", ", actualLine)));
|
||||
}
|
||||
|
||||
List<String> errors = new ArrayList<>();
|
||||
for (int idx = 0; idx < expectedHeaders.length; idx++) {
|
||||
if (!Objects.equals(expectedHeaders[idx], actualHeaders[idx])) {
|
||||
errors.add("expected header (%s) for idx = %d not equal actual header (%s)".formatted(
|
||||
expectedHeaders[idx],
|
||||
idx,
|
||||
actualHeaders[idx])
|
||||
);
|
||||
}
|
||||
}
|
||||
if (!errors.isEmpty()) {
|
||||
Assertions.fail("Files equal, but header sequence broken, cause: %s".formatted(String.join(",", errors)));
|
||||
}
|
||||
|
||||
expectedCSVReader.close();
|
||||
|
|
|
|||
|
|
@ -1,2 +1,2 @@
|
|||
"SECURITYID","TRADENO","TRADEDATE","SETTLECODE"
|
||||
"test-security-symbol-1","777","22.07.2023","test-settlement-code"
|
||||
"SECURITYID","TRADENO","TRADEDATE","SETTLECODE","VALUE"
|
||||
"test-security-symbol-1","777","2023-10-29","test-settlement-code","7777777.00"
|
||||
|
|
|
|||
|
|
|
@ -1,2 +1,2 @@
|
|||
"FIRM_ID","FIRM_ID_INITIATOR","SECCODE","CLASS_CODE","AGREEMENT_NUMBER","AGREEMENT_NUMBER_POSTFIX","AGREEMENT_DATE","SUM","REPAYM_DATE","EXEC_STATUS"
|
||||
"CLEARING_CODE","TRADING_CODE","CONT~RACT","market","CONT","CONT~RACT","01.01.1991","-77.78","05.09.2023","Исполнено"
|
||||
"FIRM_ID","FIRM_ID_INITIATOR","SECCODE","CLASS_CODE","AGREEMENT_NUMBER","AGREEMENT_NUMBER_POSTFIX","AGREEMENT_DATE","AGREEMENT_SETTLEMENT_DATE","SUM","REPAYM_DATE","EXEC_STATUS","TR_ID","TKR","ACCOUNT","SESSION_ID","SESSION_DATE","TKR_INITIATOR","ACCOUNT_INITIATOR"
|
||||
"CLEARING_CODE","TRADING_CODE","CONT~RACT","market","CONT","CONT~RACT","01.01.1991","28.11.2023","-77.78","08.12.2023","Исполнен","23071812300","TRADING_CLEARING_REGISTRY","ACCOUNT","3","01.01.2000T03:00:00","TKR_TMT","TMT_ACCOUNT"
|
||||
|
|
|
|||
|
|
|
@ -1,3 +1,3 @@
|
|||
"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","VALUE","DATE"
|
||||
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","01.11.2023"
|
||||
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR","22.22","01.11.2023"
|
||||
"FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","VALUE","DATE","OBL_VALUE","REQ_VALUE"
|
||||
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","16.11.2023","",""
|
||||
"TRADING_CODE","2","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR","","16.11.2023","22.22","44.44"
|
||||
|
|
|
@ -1,3 +1,3 @@
|
|||
"FIRMID","ACCOUNT","TKR","DATE","REGISTER_CODE","REGISTER_NAME","OPEN_BALANCE","CHANGE_BALANCE","ADD_WITHDRAW","CLOSE_BALANCE","REMARKS","TRADE_NUM"
|
||||
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","TRADING_CLEARING_REGISTRY","01.11.2023","AM_T","AM_T_NAME","77.78","300.00","111.00","488.78","",""
|
||||
"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.11.2023","AM_T","AM_T_NAME","77.78","300.00","111.00","488.78","",""
|
||||
"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","TRADING_CLEARING_REGISTRY","01.11.2023","AM_T","AM_T_NAME","77.78",278.00,"111.00","466.78","",""
|
||||
"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.11.2023","AM_T","AM_T_NAME","77.78",278.00,"111.00",466.78,"",""
|
||||
|
|
|
|||
|
|
|
@ -1,3 +1,5 @@
|
|||
"SESSION_ID","SESSION_DATE","TR_ID","FIRM_ID","TKR","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS"
|
||||
"4","20.01.1970T07:09:07","8","TRADING_CODE","TKR","8888.89","0","222",3333,"20.01.1970T02:49:58","0"
|
||||
"3","20.01.1970T15:54:43","5","TRADING_CODE","TKR","8888.89","-123","222",3333,"20.01.1970T02:49:58","1"
|
||||
"SESSION_ID","SESSION_DATE","TR_ID","AGREEMENT_NUMBER","FIRM_ID","TKR","ACCOUNT","DEPO_ACCOUNT","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS","REPAYM_DATE"
|
||||
"7","20.01.1970T07:09:07","222","CONTRACT","TRADING_CODE","TKR",,,"8888.89","0","222","3333","20.01.1970T02:49:58","2","01.01.2000"
|
||||
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACCOUNT","-8888.89","123","222","3333","20.01.1970T02:49:58","1",
|
||||
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","8888.89","-123","222","3333","20.01.1970T02:49:58","2",
|
||||
"6","20.01.1970T15:54:43","222",,"TRADING_CODE","TKR",,"ACC_SYMBOL_VALUE","-8888.89","123","222","3333","20.01.1970T02:49:58","2",
|
||||
|
|
|
|||
|
|
|
@ -36,7 +36,7 @@ import java.util.Collection;
|
|||
import java.util.Map;
|
||||
import java.util.function.Function;
|
||||
|
||||
import static ru.spcex.clearing.scheduler.ISchedulerChecker.isValidWorkday;
|
||||
import static ru.spcex.clearing.scheduler.ISchedulerChecker.isWorkDayByTradingCalendar;
|
||||
import static ru.spcex.clearing.scheduler.config.PlannerQueueConfig.addToPlannerQueue;
|
||||
|
||||
@Service
|
||||
|
|
@ -150,7 +150,7 @@ public class ClearingCalendarService extends QueueConsumer implements Initializi
|
|||
if (clearingCalendar.getClearingDate() == null || !clearingCalendar.getClearingDate().equals(currentDate))
|
||||
return;
|
||||
boolean isWeekend = Arrays.asList(DayOfWeek.SATURDAY, DayOfWeek.SUNDAY).contains(currentDate.getDayOfWeek());
|
||||
if (isValidWorkday(clearingCalendar, isWeekend)) {
|
||||
if (isWorkDayByTradingCalendar(clearingCalendar, isWeekend)) {
|
||||
for (PlannerTemplate plannerTemplate : plannerTemplateMap.getAllValues()) {
|
||||
PlannerAllToday plannerAllToday = plannerAllTodayMap.getFirstObjectBySQL(String.format("parentId = %s", plannerTemplate.getId()));
|
||||
if (plannerAllToday == null) {
|
||||
|
|
@ -172,7 +172,7 @@ public class ClearingCalendarService extends QueueConsumer implements Initializi
|
|||
for (ClearingCalendar calendar : clearingCalendars) {
|
||||
//если будет хоть один валидные ClearingCalendar на сегодня на основании которого(и plannerTemplate -ов) могли быть созданы PlannerAllToday
|
||||
//ничего проверять\удалять дальше не будем
|
||||
if (isValidWorkday(calendar, isWeekend)) return;
|
||||
if (isWorkDayByTradingCalendar(calendar, isWeekend)) return;
|
||||
}
|
||||
}
|
||||
//удалим все PlannerAllToday созданные на основании plannerTemplate кроме созданных на основании planner
|
||||
|
|
|
|||
|
|
@ -12,7 +12,6 @@ import org.springframework.beans.factory.annotation.Qualifier;
|
|||
import org.springframework.stereotype.Service;
|
||||
import ru.clearing.classes.statics.data.scheduler.Launcher;
|
||||
import ru.spcex.clearing.imdg.IMDGDistributedNames;
|
||||
import ru.spcex.clearing.platform.messaging.domain.ActionType;
|
||||
import ru.spcex.clearing.platform.messaging.domain.BaseRequest;
|
||||
import ru.spcex.clearing.platform.messaging.domain.Consts;
|
||||
import ru.spcex.clearing.platform.messaging.domain.cud.payment.PIClearingOutbondActionNewRequest;
|
||||
|
|
@ -45,7 +44,7 @@ public class LauncherService extends QueueConsumer implements InitializingBean {
|
|||
public LauncherService(Consumer<String, Object> kafkaQueue, Producer<String, Object> kafkaProducer,
|
||||
@Qualifier("userRoleVerificationBean") UserRoleVerification userRoleVerification,
|
||||
ImdgProvider imdgProvider) {
|
||||
super(kafkaQueue, null);
|
||||
super(kafkaQueue, kafkaProducer);
|
||||
this.kafkaProducer = kafkaProducer;
|
||||
this.userRoleVerification = userRoleVerification;
|
||||
this.launcherMap = imdgProvider.getImdg(IMDGDistributedNames.Map_Launcher, Launcher.class);
|
||||
|
|
|
|||
Some files were not shown because too many files have changed in this diff Show more
Loading…
Add table
Reference in a new issue