SeibroBondImport.cs 10 KB

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  1. using Application.Abstractions.Data;
  2. using Domain.Entities.Stocks;
  3. using Microsoft.EntityFrameworkCore;
  4. namespace Infrastructure.StockData;
  5. /// <summary>
  6. /// SeibroBondSyncService 의 DB 반영 로직 분리 (테스트 가능) — HTTP 없이 파서 출력(fixture)으로 검증한다
  7. /// (SeibroCorpActionImport 패턴 미러링). 여덟 엔티티(발행·마스터·이자·조기상환·단기발행·CD·CP·전단채) upsert 담당.
  8. /// getBondStatInfo/getIntPayInfo/getCDInfo/getCPInfo/getESTBInfo 응답에는 ISIN 필드가 없어(요청 파라미터로만 받음)
  9. /// 배치가 요청 ISIN 을 스탬핑한다 — 해당 upsert 는 isin 을 인자로 받고 파서 필드 묶음에서 첫 행만 채택한다.
  10. /// </summary>
  11. public static class SeibroBondImport
  12. {
  13. /// <summary>getBondIssuInfo 결과를 BondIssuance 로 upsert — UQ (Isin). rows 는 발행일 스윕 per 콜 결과(다수 종목).</summary>
  14. public static async Task<(int Inserted, int Updated)> UpsertBondIssuancesAsync(IAppDbContext db, IReadOnlyList<SeibroBondIssuParser.Row> rows, CancellationToken ct)
  15. {
  16. if (rows.Count == 0)
  17. {
  18. return (0, 0);
  19. }
  20. var isins = rows.Select(c => c.Isin).Distinct().ToList();
  21. var existing = await db.BondIssuance.Where(c => isins.Contains(c.Isin)).ToListAsync(ct);
  22. var byKey = existing.ToDictionary(c => c.Isin);
  23. var seen = new HashSet<string>();
  24. var inserted = 0;
  25. var updated = 0;
  26. foreach (var row in rows)
  27. {
  28. if (!seen.Add(row.Isin))
  29. {
  30. continue;
  31. }
  32. if (byKey.TryGetValue(row.Isin, out var entity))
  33. {
  34. var was = entity.UpdatedAt;
  35. entity.Update(row.IssuDt, row.IssucoCustno, row.IssucoCustNm, row.KorSecnNm);
  36. if (entity.UpdatedAt != was)
  37. {
  38. updated++;
  39. }
  40. }
  41. else
  42. {
  43. var created = BondIssuance.Create(row.IssuDt, row.IssucoCustno, row.IssucoCustNm, row.Isin, row.KorSecnNm);
  44. await db.BondIssuance.AddAsync(created, ct);
  45. byKey[row.Isin] = created;
  46. inserted++;
  47. }
  48. }
  49. await db.SaveChangesAsync(ct);
  50. return (inserted, updated);
  51. }
  52. /// <summary>
  53. /// getBondStatInfo 결과를 BondMaster 로 upsert — PK Isin(요청값 스탬핑). rolling per-ISIN 1콜 결과(첫 행만).
  54. /// 신용등급 4사 포함. 빈결과면 no-op.
  55. /// </summary>
  56. public static async Task<bool> UpsertBondMasterAsync(IAppDbContext db, string isin, IReadOnlyList<BondMasterFields> rows, CancellationToken ct)
  57. {
  58. if (rows.Count == 0)
  59. {
  60. return false;
  61. }
  62. var fields = rows[0];
  63. var entity = await db.BondMaster.FirstOrDefaultAsync(c => c.Isin == isin, ct);
  64. if (entity is null)
  65. {
  66. await db.BondMaster.AddAsync(BondMaster.Create(isin, fields), ct);
  67. }
  68. else
  69. {
  70. entity.Update(fields);
  71. }
  72. await db.SaveChangesAsync(ct);
  73. return true;
  74. }
  75. /// <summary>
  76. /// getIntPayInfo 결과를 BondInterestPayment 로 upsert — PK Isin(요청값 스탬핑) 스냅샷 갱신. rolling per-ISIN 1콜(첫 행만).
  77. /// 빈결과면 no-op(대다수 채권이 이표 정보 미제공 가능 — 운영 로그 확인).
  78. /// </summary>
  79. public static async Task<bool> UpsertInterestPaymentAsync(IAppDbContext db, string isin, IReadOnlyList<SeibroIntPayParser.Row> rows, CancellationToken ct)
  80. {
  81. if (rows.Count == 0)
  82. {
  83. return false;
  84. }
  85. var row = rows[0];
  86. var entity = await db.BondInterestPayment.FirstOrDefaultAsync(c => c.Isin == isin, ct);
  87. if (entity is null)
  88. {
  89. await db.BondInterestPayment.AddAsync(BondInterestPayment.Create(isin, row.CouponRate, row.IntPayWayTpcd, row.IntPayCycleTerms, row.IntPayCycleTpcd, row.RvltSeverTpcd, row.AcrintPayYn, row.BankHolidayIntPaydayTpcd, row.IntPayTimsTpcd, row.BeforeDate, row.AfterDate), ct);
  90. }
  91. else
  92. {
  93. entity.Update(row.CouponRate, row.IntPayWayTpcd, row.IntPayCycleTerms, row.IntPayCycleTpcd, row.RvltSeverTpcd, row.AcrintPayYn, row.BankHolidayIntPaydayTpcd, row.IntPayTimsTpcd, row.BeforeDate, row.AfterDate);
  94. }
  95. await db.SaveChangesAsync(ct);
  96. return true;
  97. }
  98. /// <summary>
  99. /// getBondOptionXrcInfo 결과를 BondEarlyRedemption 로 window(조기상환일 begin~end) delete+insert 반영.
  100. /// 날짜 스윕(ERLY_RED_DT)이라 창 재구성으로 삭제분 반영. 같은 창 내 중복 (Isin, ErlyRedDt) 방어.
  101. /// </summary>
  102. public static async Task<(int Inserted, int Deleted)> ReplaceEarlyRedemptionWindowAsync(IAppDbContext db, DateOnly begin, DateOnly end, IReadOnlyList<SeibroBondOptionXrcParser.Row> rows, CancellationToken ct)
  103. {
  104. var deleted = await db.BondEarlyRedemption.Where(c => c.ErlyRedDt >= begin && c.ErlyRedDt <= end).ExecuteDeleteAsync(ct);
  105. var seen = new HashSet<(string, DateOnly)>();
  106. var inserted = 0;
  107. foreach (var row in rows)
  108. {
  109. if (row.ErlyRedDt < begin || row.ErlyRedDt > end)
  110. {
  111. continue; // 스윕 창 밖 — 다른 창이 담당
  112. }
  113. if (!seen.Add((row.Isin, row.ErlyRedDt)))
  114. {
  115. continue;
  116. }
  117. var created = BondEarlyRedemption.Create(row.Isin, row.KorSecnNm, row.XrcBeginDt, row.XrcExpryDt, row.ErlyRedDt, row.OptionTpcd, row.ApliIrate, row.ErlyRedamtVal, row.IntPayAmt, row.IssuRema, row.XrcRatio);
  118. await db.BondEarlyRedemption.AddAsync(created, ct);
  119. inserted++;
  120. }
  121. await db.SaveChangesAsync(ct);
  122. return (inserted, deleted);
  123. }
  124. /// <summary>
  125. /// getShortmIssuInfo 결과를 ShortTermIssuance 로 upsert — UQ (Isin). 응답에 없는 SECN_TPCD·ISSU_DT 는 요청값 스탬핑.
  126. /// rows 는 발행일×구분 스윕 per 콜 결과(다수 종목).
  127. /// </summary>
  128. public static async Task<(int Inserted, int Updated)> UpsertShortTermIssuancesAsync(IAppDbContext db, string secnTpcd, DateOnly issuDt, IReadOnlyList<SeibroShortmIssuParser.Row> rows, CancellationToken ct)
  129. {
  130. if (rows.Count == 0)
  131. {
  132. return (0, 0);
  133. }
  134. var isins = rows.Select(c => c.Isin).Distinct().ToList();
  135. var existing = await db.ShortTermIssuance.Where(c => isins.Contains(c.Isin)).ToListAsync(ct);
  136. var byKey = existing.ToDictionary(c => c.Isin);
  137. var seen = new HashSet<string>();
  138. var inserted = 0;
  139. var updated = 0;
  140. foreach (var row in rows)
  141. {
  142. if (!seen.Add(row.Isin))
  143. {
  144. continue;
  145. }
  146. if (byKey.TryGetValue(row.Isin, out var entity))
  147. {
  148. var was = entity.UpdatedAt;
  149. entity.Update(row.KorSecnNm, row.IssucoCustno, row.IssucoCustNm, secnTpcd, issuDt);
  150. if (entity.UpdatedAt != was)
  151. {
  152. updated++;
  153. }
  154. }
  155. else
  156. {
  157. var created = ShortTermIssuance.Create(row.Isin, row.KorSecnNm, row.IssucoCustno, row.IssucoCustNm, secnTpcd, issuDt);
  158. await db.ShortTermIssuance.AddAsync(created, ct);
  159. byKey[row.Isin] = created;
  160. inserted++;
  161. }
  162. }
  163. await db.SaveChangesAsync(ct);
  164. return (inserted, updated);
  165. }
  166. /// <summary>getCDInfo 결과를 CdMaster 로 upsert — PK Isin(요청값 스탬핑). rolling per-ISIN 1콜(첫 행만). 빈결과면 no-op.</summary>
  167. public static async Task<bool> UpsertCdMasterAsync(IAppDbContext db, string isin, IReadOnlyList<SeibroCDParser.Row> rows, CancellationToken ct)
  168. {
  169. if (rows.Count == 0)
  170. {
  171. return false;
  172. }
  173. var row = rows[0];
  174. var entity = await db.CdMaster.FirstOrDefaultAsync(c => c.Isin == isin, ct);
  175. if (entity is null)
  176. {
  177. await db.CdMaster.AddAsync(CdMaster.Create(isin, row.IssucoCustno, row.KorSecnNm, row.IssuCurCd, row.FirstIssuAmt, row.IssuWhcd, row.FaceAmt, row.SaleAmt, row.DiscnRate, row.IntPayMannTpcd, row.IssuDt, row.XpirDt, row.EltscYn), ct);
  178. }
  179. else
  180. {
  181. entity.Update(row.IssucoCustno, row.KorSecnNm, row.IssuCurCd, row.FirstIssuAmt, row.IssuWhcd, row.FaceAmt, row.SaleAmt, row.DiscnRate, row.IntPayMannTpcd, row.IssuDt, row.XpirDt, row.EltscYn);
  182. }
  183. await db.SaveChangesAsync(ct);
  184. return true;
  185. }
  186. /// <summary>getCPInfo 결과를 CpMaster 로 upsert — PK Isin(요청값 스탬핑). rolling per-ISIN 1콜(첫 행만). 빈결과면 no-op.</summary>
  187. public static async Task<bool> UpsertCpMasterAsync(IAppDbContext db, string isin, IReadOnlyList<CpMasterFields> rows, CancellationToken ct)
  188. {
  189. if (rows.Count == 0)
  190. {
  191. return false;
  192. }
  193. var fields = rows[0];
  194. var entity = await db.CpMaster.FirstOrDefaultAsync(c => c.Isin == isin, ct);
  195. if (entity is null)
  196. {
  197. await db.CpMaster.AddAsync(CpMaster.Create(isin, fields), ct);
  198. }
  199. else
  200. {
  201. entity.Update(fields);
  202. }
  203. await db.SaveChangesAsync(ct);
  204. return true;
  205. }
  206. /// <summary>getESTBInfo 결과를 EstbMaster 로 upsert — PK Isin(요청값 스탬핑). rolling per-ISIN 1콜(첫 행만). 빈결과면 no-op.</summary>
  207. public static async Task<bool> UpsertEstbMasterAsync(IAppDbContext db, string isin, IReadOnlyList<EstbMasterFields> rows, CancellationToken ct)
  208. {
  209. if (rows.Count == 0)
  210. {
  211. return false;
  212. }
  213. var fields = rows[0];
  214. var entity = await db.EstbMaster.FirstOrDefaultAsync(c => c.Isin == isin, ct);
  215. if (entity is null)
  216. {
  217. await db.EstbMaster.AddAsync(EstbMaster.Create(isin, fields), ct);
  218. }
  219. else
  220. {
  221. entity.Update(fields);
  222. }
  223. await db.SaveChangesAsync(ct);
  224. return true;
  225. }
  226. }