clearing/clr_test/db/test-data.sql
2024-07-01 18:57:30 +03:00

8 lines
3.3 KiB
SQL

INSERT INTO public.s_trades (id,created_at,updated_at,trade_num,operation,class_code,trade_date,sec_code,accruedint,accruedint2,lower_discount,order_num,price,price2,repo_rate,repo_value,repo2_value,start_discount,ts_commission,upper_discount,value,yield,qty,qty_pcs,trade_date_time,repo_term,clearing_commission,exchange_commission,tech_center_commission,account,broker_ref,client_code,settle_code,user_id,exchange_code,firm_id,firm_name,cp_firm_id,cp_firm_name,class_name,sec_name,settle_date,settle_currency,trade_currency,trade_time_ms,bank_acc_id,"section") VALUES
(5557910001,'2024-04-16 11:13:30.198','2024-04-16 11:13:30.198',1347782,'S','UVAV','2024-04-16','CNYRUB_TOD_C',0.000000000000000000,0.000000000000000000,0.000000000000000000,874332,13.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,1300000.000000000000000000,0.000000000000000000,100.000000000000000000,100000.000000000000000000,'2024-04-16 17:14:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0079MAT00001','0079MAT00001/','0079MAT00001','T0',NULL,NULL,'79','ГПБ','8','ПАО Сбербанк','СПВБ: Двусторонний непрерывный аукцион (TOD)',NULL,'2024-04-16','RUB',NULL,43707,NULL,'CURR'),
(5557910000,'2024-04-16 11:13:30.198','2024-04-16 11:13:30.198',1347782,'B','UVAV','2024-04-16','CNYRUB_TOD_C',0.000000000000000000,0.000000000000000000,0.000000000000000000,874331,13.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,0.000000000000000000,1300000.000000000000000000,0.000000000000000000,100.000000000000000000,100000.000000000000000000,'2024-04-16 17:14:00.000',0,0.000000000000000000,0.000000000000000000,0.000000000000000000,'0008CAT00001','0008CAT00001/','0008CAT00001','T0',NULL,NULL,'8','ПАО Сбербанк','79','ГПБ','СПВБ: Двусторонний непрерывный аукцион (TOD)',NULL,'2024-04-16','RUB',NULL,43707,NULL,'CURR');
INSERT INTO public.execution_currency (exchange_execution_id,exchange_execution_time,exchange_execution_microseconds,trading_date,settlement_date,settlement_code,security_id,security_symbol,security_name,company_id,party_trading_clearing_registry_id,party_trading_clearing_registry,counter_party_id,counter_party_trading_clearing_registry_id,counter_party_trading_clearing_registry,market,price,lots,settlement_amount,quantity,side,currency_code,settlement_organization,coverage_status,session_id,clearing_date,id,created_at,updated_at) VALUES
(1347782,'2024-04-16 17:14:00','2024-04-16 17:14:00','2024-04-16','2024-04-16','T0',553161143,'CNYRUB_TOD_C','Валютная пара рубль-юань',2000302,408160009,'0008CAT00001',2000096,5553940004,'0079MAT00001','UVAV',13.000000000000000000,100.00,1300000.00,100000.00,'B','RUB',NULL,NULL,NULL,'2024-04-16',5557920002,'2024-04-16 11:13:31.071',NULL),
(1347782,'2024-04-16 17:14:00','2024-04-16 17:14:00','2024-04-16','2024-04-16','T0',553161143,'CNYRUB_TOD_C','Валютная пара рубль-юань',2000096,5553940004,'0079MAT00001',2000302,408160009,'0008CAT00001','UVAV',13.000000000000000000,100.00,1300000.00,100000.00,'S','RUB',NULL,NULL,NULL,'2024-04-16',5557920000,'2024-04-16 11:13:30.86',NULL);