using Application.Abstractions.Data; using Application.Helpers; using Microsoft.EntityFrameworkCore; using Microsoft.Extensions.DependencyInjection; using Microsoft.Extensions.Logging; using Microsoft.Extensions.Options; using SharedKernel; namespace Infrastructure.StockData; /// /// SEIBro 채권·단기금융 수집 (Wave 4) — 기본 07:40 KST(CorpActionSync 07:20 다음 슬롯), `Seibro:BondSync` 게이트. /// 전 단계가 채권(Bond) 예산(Seibro:BondBudget)을 공유한다. /// /// a) BondIssuance: getBondIssuInfo 날짜 스윕(ISSU_DT, 발행일) 3년 → 발견(다수 종목/일). /// b) BondMaster rolling: 대상 = BondIssuance.Isin ∪ 기존 KRX BondDailyTrade.Code(ISIN) 중복 제거, 미수집·stale 우선 → /// getBondStatInfo(ISIN) → PK Isin upsert(신용등급 4사 포함). /// c) BondInterestPayment rolling: BondMaster 있는 ISIN → getIntPayInfo(ISIN) → PK Isin 스냅샷 갱신. /// d) BondEarlyRedemption: getBondOptionXrcInfo 날짜 스윕(ERLY_RED_DT, 조기상환일) 3년 → 조기상환일 window delete+insert. /// e) ShortTermIssuance: getShortmIssuInfo 날짜 스윕(ISSU_DT) × SECN_TPCD{12,13,14} 3년 → 발견(다수 종목/일). /// f) Cd/Cp/Estb Master rolling: ShortTermIssuance 발견분 중 SECN_TPCD 별 대상(13→CdMaster/getCDInfo, 12→CpMaster/getCPInfo, /// 14→EstbMaster/getESTBInfo), **최근 발행 우선**(IssuDt desc — CP/전단채 유니버스 과대) → 각 마스터 upsert. /// /// 실패/0행 = 정상 빈결과. HTTP·파싱 오류 = 경고 + false(RetryDelay 후 재시도). quota 소진 = 정상 종료(true). ApiKey 미설정 시 skip. /// ⚠️ getIntPayInfo·getCDInfo 실샘플이 result="0" 이라 이자/CD 필드 매핑은 스펙 기준 — 운영 첫 수집 시 로그로 확인. /// ⚠️ CP/전단채 유니버스 과대(일 수백 발행) → 최근발행 우선 rolling + BackfillYears 컷으로 예산 내. /// internal sealed class SeibroBondSyncService( IServiceScopeFactory scopeFactory, IHttpClientFactory httpClientFactory, SeibroQuota quota, IOptions settings, ILogger logger ) : DailyScheduledService(logger) { // 단기금융증권 종목구분 (SECN_TPCD) — 12어음(CP) 13CD 14전자단기사채 private static readonly string[] ShortTermSecnTpcds = ["12", "13", "14"]; protected override string JobName => "SeibroBondSync"; protected override TimeOnly TargetTime => ParseTime(settings.Value.Seibro.BondSyncTime, new TimeOnly(7, 40)); protected override int MaxRetryCount => 2; protected override TimeSpan RetryDelay => TimeSpan.FromHours(2); protected override async Task RunOnceAsync(DateOnly todayKst, CancellationToken ct) { var cfg = settings.Value.Seibro; if (string.IsNullOrWhiteSpace(cfg.ApiKey)) { Logger.LogWarning("[{Job}] Seibro:ApiKey 미설정 — 수집 skip", JobName); return true; } using var scope = scopeFactory.CreateScope(); var db = scope.ServiceProvider.GetRequiredService(); var client = httpClientFactory.CreateClient(SeibroHttp.ClientName); var years = cfg.BackfillYears > 0 ? cfg.BackfillYears : 3; var startDate = todayKst.AddYears(-years); try { // a) 채권 발행내역 날짜 스윕 (Bond) — BondMaster 발견 소스 if (!await SweepBondIssuancesAsync(db, client, cfg, startDate, todayKst, ct)) { return true; } // b) 채권 마스터 rolling per-ISIN (Bond) — BondIssuance ∪ KRX BondDailyTrade ISIN if (!await RollBondMastersAsync(db, client, cfg, ct)) { return true; } // c) 이자지급 rolling per-ISIN (Bond) — BondMaster 있는 것 if (!await RollInterestPaymentsAsync(db, client, cfg, ct)) { return true; } // d) 조기상환 날짜 스윕 (Bond) if (!await SweepEarlyRedemptionsAsync(db, client, cfg, startDate, todayKst, ct)) { return true; } // e) 단기금융증권 발행 날짜 스윕 × 구분{12,13,14} (Bond) if (!await SweepShortTermIssuancesAsync(db, client, cfg, startDate, todayKst, ct)) { return true; } // f) CD/CP/전단채 마스터 rolling per-ISIN (Bond) — 최근발행 우선 await RollShortTermMastersAsync(db, client, cfg, ct); return true; } catch (Exception ex) when (ex is HttpRequestException or System.Xml.XmlException or FormatException) { Logger.LogWarning(ex, "[{Job}] SEIBro 호출/파싱 실패 — run 중단, {Delay} 후 재시도 (최대 {Max}회)", JobName, RetryDelay, MaxRetryCount); return false; } } /// /// a) 채권 발행내역 날짜 스윕(ISSU_DT, 최신→과거) — 미적재 발행일만. 발행일당 다수 종목 upsert(UQ Isin). 예산 소진 시 false. /// ⚠️ 발행일은 영업일 성격이나 스펙 확정 불가라 전 캘린더일 스윕(보수적, 기존 SEIBro 배치 판단과 동일). /// private async Task SweepBondIssuancesAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, DateOnly startDate, DateOnly today, CancellationToken ct) { var fetched = 0; var first = true; for (var day = today; day >= startDate; day = day.AddDays(-1)) { ct.ThrowIfCancellationRequested(); if (await db.BondIssuance.AsNoTracking().AnyAsync(c => c.IssuDt == day, ct)) { continue; // 이미 적재된 발행일 — resumable } if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { Logger.LogWarning("[{Job}] 채권 예산({Budget}) 소진 — getBondIssuInfo {Day} 부터 중단", JobName, cfg.BondBudget, day); return false; } if (!first && cfg.DelayMs > 0) { await Task.Delay(cfg.DelayMs, ct); } first = false; var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getBondIssuInfo", [new("ISSU_DT", day.ToString("yyyyMMdd"))], Logger, ct); var rows = SeibroBondIssuParser.Parse(SeibroXml.Parse(xml)); var (inserted, updated) = await SeibroBondImport.UpsertBondIssuancesAsync(db, rows, ct); Logger.LogInformation("[{Job}] getBondIssuInfo {Day} rows={Rows} — inserted={Inserted}, updated={Updated}", JobName, day, rows.Count, inserted, updated); fetched++; } Logger.LogInformation("[{Job}] 채권 발행 스윕 완료 — 창=[{Start}~{End}], fetch={Fetched}일", JobName, startDate, today, fetched); return true; } /// /// b) 채권 마스터 rolling — 대상 = BondIssuance.Isin ∪ 기존 KRX BondDailyTrade.Code(ISIN) 중복 제거, BondMaster 미수집·stale 우선. /// getBondStatInfo(ISIN) 1콜(Bond) → PK Isin upsert(신용등급 4사 포함, ISIN 요청값 스탬핑). 예산 소진 시 false. /// private async Task RollBondMastersAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { var issuedIsins = await db.BondIssuance.AsNoTracking().Select(c => c.Isin).Distinct().ToListAsync(ct); var krxIsins = await db.BondDailyTrade.AsNoTracking().Select(c => c.Code).Distinct().ToListAsync(ct); var universe = issuedIsins.Union(krxIsins, StringComparer.Ordinal).ToList(); if (universe.Count == 0) { Logger.LogInformation("[{Job}] getBondStatInfo 대상 없음 (BondIssuance ∪ KRX BondDailyTrade 비어 있음)", JobName); return true; } var lastByIsin = await db.BondMaster.AsNoTracking().Select(c => new { c.Isin, c.UpdatedAt }).ToDictionaryAsync(c => c.Isin, c => c.UpdatedAt, ct); var targets = universe.Select(isin => (Key: isin, LastUpdatedAt: lastByIsin.TryGetValue(isin, out var last) ? (DateTime?)last : null)).ToList(); var maxPerRun = quota.Remaining(SeibroCategory.Bond, cfg.BondBudget); var quotaExhausted = false; var processed = await SeibroRollingSweep.RunAsync( targets: targets, fetchAndUpsert: async (isin, token) => { if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { quotaExhausted = true; return; } var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getBondStatInfo", [new("ISIN", isin)], Logger, token); var rows = SeibroBondStatParser.Parse(SeibroXml.Parse(xml)); var ok = await SeibroBondImport.UpsertBondMasterAsync(db, isin, rows, token); Logger.LogInformation("[{Job}] getBondStatInfo ISIN={Isin} rows={Rows} — upsert={Ok}", JobName, isin, rows.Count, ok); }, maxPerRun: maxPerRun, delayMs: cfg.DelayMs, ct: ct); Logger.LogInformation("[{Job}] 채권 마스터 rolling 완료 — 유니버스={Universe}(발행={Issued}∪KRX={Krx}), 처리={Processed} (maxPerRun={Max})", JobName, universe.Count, issuedIsins.Count, krxIsins.Count, processed, maxPerRun); return !quotaExhausted; } /// /// c) 이자지급 rolling — BondMaster 있는 ISIN 중 BondInterestPayment 미수집·stale 우선. /// getIntPayInfo(ISIN) 1콜(Bond) → PK Isin 스냅샷 갱신(ISIN 요청값 스탬핑). 예산 소진 시 false. /// private async Task RollInterestPaymentsAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { var masterIsins = await db.BondMaster.AsNoTracking().Select(c => c.Isin).ToListAsync(ct); if (masterIsins.Count == 0) { Logger.LogInformation("[{Job}] getIntPayInfo 대상 없음 (BondMaster 비어 있음)", JobName); return true; } var lastByIsin = await db.BondInterestPayment.AsNoTracking().Select(c => new { c.Isin, c.UpdatedAt }).ToDictionaryAsync(c => c.Isin, c => c.UpdatedAt, ct); var targets = masterIsins.Select(isin => (Key: isin, LastUpdatedAt: lastByIsin.TryGetValue(isin, out var last) ? (DateTime?)last : null)).ToList(); var maxPerRun = quota.Remaining(SeibroCategory.Bond, cfg.BondBudget); var quotaExhausted = false; var processed = await SeibroRollingSweep.RunAsync( targets: targets, fetchAndUpsert: async (isin, token) => { if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { quotaExhausted = true; return; } var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getIntPayInfo", [new("ISIN", isin)], Logger, token); var rows = SeibroIntPayParser.Parse(SeibroXml.Parse(xml)); var ok = await SeibroBondImport.UpsertInterestPaymentAsync(db, isin, rows, token); Logger.LogInformation("[{Job}] getIntPayInfo ISIN={Isin} rows={Rows} — upsert={Ok}", JobName, isin, rows.Count, ok); }, maxPerRun: maxPerRun, delayMs: cfg.DelayMs, ct: ct); Logger.LogInformation("[{Job}] 이자지급 rolling 완료 — 대상={Targets}, 처리={Processed} (maxPerRun={Max})", JobName, targets.Count, processed, maxPerRun); return !quotaExhausted; } /// /// d) 조기상환 날짜 스윕(ERLY_RED_DT, 최신→과거) — 미적재 조기상환일만. 조기상환일 window delete+insert. 예산 소진 시 false. /// ⚠️ 조기상환일은 영업일 성격이나 스펙 확정 불가라 전 캘린더일 스윕(보수적). /// private async Task SweepEarlyRedemptionsAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, DateOnly startDate, DateOnly today, CancellationToken ct) { var fetched = 0; var first = true; for (var day = today; day >= startDate; day = day.AddDays(-1)) { ct.ThrowIfCancellationRequested(); if (await db.BondEarlyRedemption.AsNoTracking().AnyAsync(c => c.ErlyRedDt == day, ct)) { continue; // 이미 적재된 조기상환일 — resumable } if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { Logger.LogWarning("[{Job}] 채권 예산({Budget}) 소진 — getBondOptionXrcInfo {Day} 부터 중단", JobName, cfg.BondBudget, day); return false; } if (!first && cfg.DelayMs > 0) { await Task.Delay(cfg.DelayMs, ct); } first = false; var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getBondOptionXrcInfo", [new("ERLY_RED_DT", day.ToString("yyyyMMdd"))], Logger, ct); var rows = SeibroBondOptionXrcParser.Parse(SeibroXml.Parse(xml)); var (inserted, deleted) = await SeibroBondImport.ReplaceEarlyRedemptionWindowAsync(db, day, day, rows, ct); Logger.LogInformation("[{Job}] getBondOptionXrcInfo {Day} rows={Rows} — inserted={Inserted}, deleted={Deleted}", JobName, day, rows.Count, inserted, deleted); fetched++; } Logger.LogInformation("[{Job}] 조기상환 스윕 완료 — 창=[{Start}~{End}], fetch={Fetched}일", JobName, startDate, today, fetched); return true; } /// /// e) 단기금융증권 발행 날짜 스윕(ISSU_DT, 최신→과거) × SECN_TPCD{12,13,14} — 미적재 (발행일,구분)만. /// 발행일당 다수 종목 upsert(UQ Isin, SECN_TPCD·ISSU_DT 스탬핑). 예산 소진 시 false. 발견분이 (f) 마스터 rolling 대상. /// resumable 판정: 해당 발행일·구분으로 스탬핑된 ShortTermIssuance 존재 여부. /// private async Task SweepShortTermIssuancesAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, DateOnly startDate, DateOnly today, CancellationToken ct) { var fetched = 0; var first = true; for (var day = today; day >= startDate; day = day.AddDays(-1)) { foreach (var tpcd in ShortTermSecnTpcds) { ct.ThrowIfCancellationRequested(); if (await db.ShortTermIssuance.AsNoTracking().AnyAsync(c => c.IssuDt == day && c.SecnTpcd == tpcd, ct)) { continue; // 이미 적재된 (발행일, 구분) — resumable } if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { Logger.LogWarning("[{Job}] 채권 예산({Budget}) 소진 — getShortmIssuInfo {Day}/{Tpcd} 부터 중단", JobName, cfg.BondBudget, day, tpcd); return false; } if (!first && cfg.DelayMs > 0) { await Task.Delay(cfg.DelayMs, ct); } first = false; var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getShortmIssuInfo", [new("ISSU_DT", day.ToString("yyyyMMdd")), new("SECN_TPCD", tpcd)], Logger, ct); var rows = SeibroShortmIssuParser.Parse(SeibroXml.Parse(xml)); var (inserted, updated) = await SeibroBondImport.UpsertShortTermIssuancesAsync(db, tpcd, day, rows, ct); Logger.LogInformation("[{Job}] getShortmIssuInfo {Day}/{Tpcd} rows={Rows} — inserted={Inserted}, updated={Updated}", JobName, day, tpcd, rows.Count, inserted, updated); fetched++; } } Logger.LogInformation("[{Job}] 단기금융 발행 스윕 완료 — 창=[{Start}~{End}], fetch={Fetched}콜", JobName, startDate, today, fetched); return true; } /// /// f) CD/CP/전단채 마스터 rolling — ShortTermIssuance 발견분 중 SECN_TPCD 별로 미수집·**최근 발행 우선**(IssuDt desc, 유니버스 과대). /// 13→CdMaster(getCDInfo), 12→CpMaster(getCPInfo), 14→EstbMaster(getESTBInfo). 각 마스터 PK Isin upsert(ISIN 요청값 스탬핑). /// 채권 예산 공유. rolling sweep 은 미수집(마스터 없음) 우선이나 유니버스가 과대해 후보를 IssuDt desc 로 컷해 넣는다. /// private async Task RollShortTermMastersAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { await RollCdAsync(db, client, cfg, ct); await RollCpAsync(db, client, cfg, ct); await RollEstbAsync(db, client, cfg, ct); } private async Task RollCdAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { var maxPerRun = quota.Remaining(SeibroCategory.Bond, cfg.BondBudget); if (maxPerRun <= 0) { return; } // 미수집 우선 + 최근 발행 우선(IssuDt desc) — 유니버스 과대라 후보를 maxPerRun 배수로 컷 var candidates = await db.ShortTermIssuance.AsNoTracking() .Where(c => c.SecnTpcd == "13" && !db.CdMaster.Any(m => m.Isin == c.Isin)) .OrderByDescending(c => c.IssuDt) .Select(c => c.Isin) .Take(maxPerRun) .ToListAsync(ct); var processed = await SeibroRollingSweep.RunAsync( targets: candidates.Select(isin => (Key: isin, LastUpdatedAt: (DateTime?)null)).ToList(), fetchAndUpsert: async (isin, token) => { if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { return; } var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getCDInfo", [new("ISIN", isin)], Logger, token); var rows = SeibroCDParser.Parse(SeibroXml.Parse(xml)); var ok = await SeibroBondImport.UpsertCdMasterAsync(db, isin, rows, token); Logger.LogInformation("[{Job}] getCDInfo ISIN={Isin} rows={Rows} — upsert={Ok}", JobName, isin, rows.Count, ok); }, maxPerRun: maxPerRun, delayMs: cfg.DelayMs, ct: ct); Logger.LogInformation("[{Job}] CD 마스터 rolling 완료 — 후보={Cands}, 처리={Processed} (maxPerRun={Max})", JobName, candidates.Count, processed, maxPerRun); } private async Task RollCpAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { var maxPerRun = quota.Remaining(SeibroCategory.Bond, cfg.BondBudget); if (maxPerRun <= 0) { return; } var candidates = await db.ShortTermIssuance.AsNoTracking() .Where(c => c.SecnTpcd == "12" && !db.CpMaster.Any(m => m.Isin == c.Isin)) .OrderByDescending(c => c.IssuDt) .Select(c => c.Isin) .Take(maxPerRun) .ToListAsync(ct); var processed = await SeibroRollingSweep.RunAsync( targets: candidates.Select(isin => (Key: isin, LastUpdatedAt: (DateTime?)null)).ToList(), fetchAndUpsert: async (isin, token) => { if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { return; } var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getCPInfo", [new("ISIN", isin)], Logger, token); var rows = SeibroCPParser.Parse(SeibroXml.Parse(xml)); var ok = await SeibroBondImport.UpsertCpMasterAsync(db, isin, rows, token); Logger.LogInformation("[{Job}] getCPInfo ISIN={Isin} rows={Rows} — upsert={Ok}", JobName, isin, rows.Count, ok); }, maxPerRun: maxPerRun, delayMs: cfg.DelayMs, ct: ct); Logger.LogInformation("[{Job}] CP 마스터 rolling 완료 — 후보={Cands}, 처리={Processed} (maxPerRun={Max})", JobName, candidates.Count, processed, maxPerRun); } private async Task RollEstbAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, CancellationToken ct) { var maxPerRun = quota.Remaining(SeibroCategory.Bond, cfg.BondBudget); if (maxPerRun <= 0) { return; } var candidates = await db.ShortTermIssuance.AsNoTracking() .Where(c => c.SecnTpcd == "14" && !db.EstbMaster.Any(m => m.Isin == c.Isin)) .OrderByDescending(c => c.IssuDt) .Select(c => c.Isin) .Take(maxPerRun) .ToListAsync(ct); var processed = await SeibroRollingSweep.RunAsync( targets: candidates.Select(isin => (Key: isin, LastUpdatedAt: (DateTime?)null)).ToList(), fetchAndUpsert: async (isin, token) => { if (!quota.TryConsume(SeibroCategory.Bond, 1, cfg.BondBudget)) { return; } var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getESTBInfo", [new("ISIN", isin)], Logger, token); var rows = SeibroESTBParser.Parse(SeibroXml.Parse(xml)); var ok = await SeibroBondImport.UpsertEstbMasterAsync(db, isin, rows, token); Logger.LogInformation("[{Job}] getESTBInfo ISIN={Isin} rows={Rows} — upsert={Ok}", JobName, isin, rows.Count, ok); }, maxPerRun: maxPerRun, delayMs: cfg.DelayMs, ct: ct); Logger.LogInformation("[{Job}] 전단채 마스터 rolling 완료 — 후보={Cands}, 처리={Processed} (maxPerRun={Max})", JobName, candidates.Count, processed, maxPerRun); } }