SeibroForeignImport.cs 7.0 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. /// SeibroForeignSyncService 의 DB 반영 로직 분리 (테스트 가능) — HTTP 없이 파서 출력(fixture)으로 검증한다 (SeibroDerivImport 패턴 미러링).
  7. /// 네 엔티티(국가별 보관·국가별 결제·종목별 보관·종목별 결제) upsert 담당. 모든 응답에 날짜/국가/ISIN 이 없어(요청 파라미터로만 받음)
  8. /// 배치가 STD_DT|SETL_DT|PROC_DT·NATION_CD·ISIN 요청값을 스탬핑한다. 자연키:
  9. /// • ForeignCustodyNation UQ (StdDt, NationCd, SecnTpcd) — 국가×종목구분 다수 행/콜
  10. /// • ForeignSettlementNation UQ (SetlDt, NationCd, IntlBizCacd, SecnTpcd) — 국가×매매×종목구분 다수 행/콜
  11. /// • ForeignCustodySecurity UQ (StdDt, Isin) — 종목당 1행 (실샘플은 종목당 국가별 다수 행 → 첫 행만)
  12. /// • ForeignSettlementSecurity UQ (ProcDt, Isin, IntlBizCacd) — 종목×매매 다수 행/콜
  13. /// </summary>
  14. public static class SeibroForeignImport
  15. {
  16. /// <summary>getNationFrsecCusInfo 결과를 ForeignCustodyNation 으로 upsert — UQ (StdDt, NationCd, SecnTpcd). STD_DT·NATION_CD 요청값 스탬핑. 종목구분 다수 행/콜.</summary>
  17. public static async Task<(int Inserted, int Updated)> UpsertCustodyNationAsync(IAppDbContext db, DateOnly stdDt, string nationCd, IReadOnlyList<SeibroNationFrsecCusParser.Row> rows, CancellationToken ct)
  18. {
  19. if (rows.Count == 0)
  20. {
  21. return (0, 0);
  22. }
  23. var existing = await db.ForeignCustodyNation.Where(c => c.StdDt == stdDt && c.NationCd == nationCd).ToListAsync(ct);
  24. var byKey = existing.ToDictionary(c => c.SecnTpcd);
  25. var seen = new HashSet<string>();
  26. var inserted = 0;
  27. var updated = 0;
  28. foreach (var row in rows)
  29. {
  30. if (!seen.Add(row.SecnTpcd))
  31. {
  32. continue;
  33. }
  34. if (byKey.TryGetValue(row.SecnTpcd, out var entity))
  35. {
  36. var was = entity.UpdatedAt;
  37. entity.Update(row.FrsecCusAmt);
  38. if (entity.UpdatedAt != was)
  39. {
  40. updated++;
  41. }
  42. }
  43. else
  44. {
  45. var created = ForeignCustodyNation.Create(stdDt, nationCd, row.SecnTpcd, row.FrsecCusAmt);
  46. await db.ForeignCustodyNation.AddAsync(created, ct);
  47. byKey[row.SecnTpcd] = created;
  48. inserted++;
  49. }
  50. }
  51. await db.SaveChangesAsync(ct);
  52. return (inserted, updated);
  53. }
  54. /// <summary>getNationFrsecSetlInfo 결과를 ForeignSettlementNation 으로 upsert — UQ (SetlDt, NationCd, IntlBizCacd, SecnTpcd). SETL_DT·NATION_CD 요청값 스탬핑.</summary>
  55. public static async Task<(int Inserted, int Updated)> UpsertSettlementNationAsync(IAppDbContext db, DateOnly setlDt, string nationCd, IReadOnlyList<SeibroNationFrsecSetlParser.Row> rows, CancellationToken ct)
  56. {
  57. if (rows.Count == 0)
  58. {
  59. return (0, 0);
  60. }
  61. var existing = await db.ForeignSettlementNation.Where(c => c.SetlDt == setlDt && c.NationCd == nationCd).ToListAsync(ct);
  62. var byKey = existing.ToDictionary(c => (c.IntlBizCacd, c.SecnTpcd));
  63. var seen = new HashSet<(string, string)>();
  64. var inserted = 0;
  65. var updated = 0;
  66. foreach (var row in rows)
  67. {
  68. var key = (row.IntlBizCacd, row.SecnTpcd);
  69. if (!seen.Add(key))
  70. {
  71. continue;
  72. }
  73. if (byKey.TryGetValue(key, out var entity))
  74. {
  75. var was = entity.UpdatedAt;
  76. entity.Update(row.SetlCount, row.FrsecSetlAmt);
  77. if (entity.UpdatedAt != was)
  78. {
  79. updated++;
  80. }
  81. }
  82. else
  83. {
  84. var created = ForeignSettlementNation.Create(setlDt, nationCd, row.IntlBizCacd, row.SecnTpcd, row.SetlCount, row.FrsecSetlAmt);
  85. await db.ForeignSettlementNation.AddAsync(created, ct);
  86. byKey[key] = created;
  87. inserted++;
  88. }
  89. }
  90. await db.SaveChangesAsync(ct);
  91. return (inserted, updated);
  92. }
  93. /// <summary>getSecnFrsecCusInfo 결과를 ForeignCustodySecurity 로 upsert — UQ (StdDt, Isin). STD_DT·ISIN 요청값 스탬핑. 종목당 1행(첫 행만). 빈결과면 no-op.</summary>
  94. public static async Task<bool> UpsertCustodySecurityAsync(IAppDbContext db, DateOnly stdDt, string isin, IReadOnlyList<SeibroSecnFrsecCusParser.Row> rows, CancellationToken ct)
  95. {
  96. if (rows.Count == 0)
  97. {
  98. return false;
  99. }
  100. var row = rows[0];
  101. var entity = await db.ForeignCustodySecurity.FirstOrDefaultAsync(c => c.StdDt == stdDt && c.Isin == isin, ct);
  102. if (entity is null)
  103. {
  104. await db.ForeignCustodySecurity.AddAsync(ForeignCustodySecurity.Create(stdDt, isin, row.NationCd, row.SecnTpcd, row.FrsecTotHoldAmt, row.FrsecTotHoldQty), ct);
  105. }
  106. else
  107. {
  108. entity.Update(row.NationCd, row.SecnTpcd, row.FrsecTotHoldAmt, row.FrsecTotHoldQty);
  109. }
  110. await db.SaveChangesAsync(ct);
  111. return true;
  112. }
  113. /// <summary>getSecnFrsecSetlInfo 결과를 ForeignSettlementSecurity 로 upsert — UQ (ProcDt, Isin, IntlBizCacd). PROC_DT·ISIN 요청값 스탬핑. 종목×매매 다수 행/콜.</summary>
  114. public static async Task<(int Inserted, int Updated)> UpsertSettlementSecurityAsync(IAppDbContext db, DateOnly procDt, string isin, IReadOnlyList<SeibroSecnFrsecSetlParser.Row> rows, CancellationToken ct)
  115. {
  116. if (rows.Count == 0)
  117. {
  118. return (0, 0);
  119. }
  120. var existing = await db.ForeignSettlementSecurity.Where(c => c.ProcDt == procDt && c.Isin == isin).ToListAsync(ct);
  121. var byKey = existing.ToDictionary(c => c.IntlBizCacd);
  122. var seen = new HashSet<string>();
  123. var inserted = 0;
  124. var updated = 0;
  125. foreach (var row in rows)
  126. {
  127. if (!seen.Add(row.IntlBizCacd))
  128. {
  129. continue;
  130. }
  131. if (byKey.TryGetValue(row.IntlBizCacd, out var entity))
  132. {
  133. var was = entity.UpdatedAt;
  134. entity.Update(row.NationCd, row.SecnTpcd, row.SetlAskQty, row.SetlAmt);
  135. if (entity.UpdatedAt != was)
  136. {
  137. updated++;
  138. }
  139. }
  140. else
  141. {
  142. var created = ForeignSettlementSecurity.Create(procDt, isin, row.IntlBizCacd, row.NationCd, row.SecnTpcd, row.SetlAskQty, row.SetlAmt);
  143. await db.ForeignSettlementSecurity.AddAsync(created, ct);
  144. byKey[row.IntlBizCacd] = created;
  145. inserted++;
  146. }
  147. }
  148. await db.SaveChangesAsync(ct);
  149. return (inserted, updated);
  150. }
  151. }