private EtfReportInfo convertReport(
BasketQueryResult basket, Report etfReport, BaseConfig config) {
EtfReportInfo etfReportInfo = new EtfReportInfo();
etfReportInfo.setFundId(config.getFundId());
etfReportInfo.setPortfolioId(config.getPortfolioId());
List<ExecutionReport> excutionReports = etfReport.getExcutionReports();
for (ExecutionReport executionReport : excutionReports) {
assortmentReport(basket, etfReportInfo, executionReport);
}
return etfReportInfo;
}
private AdjustTradeEvent createPositionEvent(
EtfReportInfo etfReportInfo, BaseConfig config, BasketQueryResult basket)
throws AccountException {
AdjustTradeEvent adjustTradeEvent = new AdjustTradeEvent();
adjustTradeEvent.setTradeLevel(TradeLevelConsts.FILL);
if (ETFTradeTypeConsts.ETF_ADMIN_CREATION.equals(etfReportInfo.getTradeType())) {
adjustTradeEvent.setTradeType(TradeTypeConsts.ETF_ADMIN_SUBSCRIBE);
}
if (ETFTradeTypeConsts.ETF_ADMIN_REDEEM.equals(etfReportInfo.getTradeType())) {
adjustTradeEvent.setTradeType(TradeTypeConsts.ETF_ADMIN_REDEEM);
}
adjustTradeEvent.setPortfolioId(config.getPortfolioId());
adjustTradeEvent.setUserId(SYSTEM_USER_ID);
adjustTradeEvent.setExchange(etfReportInfo.getEtfExecutionReport2().getExchangeCode());
List<AdjustTradeEventLeg> adjustTradeEventLegs = getTradeEventLegs(etfReportInfo, basket);
adjustTradeEvent.setTradeEventlegs(adjustTradeEventLegs);
return adjustTradeEvent;
}
private BasketQueryResult getBasket(BaseConfig config) {
Date businessDay = businessDayServiceImpl.getBusinessDay(SH_EXCHANGE_CODE, 0);
BasketQueryResult basket =
basketQuery.findBasketByfundIdAndDate(config.getSecurityId(), businessDay);
return basket;
}
