SeibroForeignSyncService.cs 15 KB

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  1. using Application.Abstractions.Data;
  2. using Microsoft.EntityFrameworkCore;
  3. using Microsoft.Extensions.DependencyInjection;
  4. using Microsoft.Extensions.Logging;
  5. using Microsoft.Extensions.Options;
  6. using SharedKernel;
  7. using Application.Helpers;
  8. namespace Infrastructure.StockData;
  9. /// <summary>
  10. /// SEIBro 외화증권 수집 (Wave 6, 최종) — 기본 08:20 KST(DerivSync 08:00 다음 슬롯), `Seibro:ForeignSync` 게이트.
  11. /// 전 단계가 외화(Foreign) 예산(Seibro:ForeignBudget, 실한도 20,000 의 80%=15,000)을 공유한다 — 국가×일 수십 콜이라 여유가 크다.
  12. ///
  13. /// a) ForeignCustodyNation: getNationFrsecCusInfo 날짜 스윕(STD_DT) × ForeignNations(설정) 3년 → (기준일,국가,종목구분) upsert.
  14. /// b) ForeignSettlementNation: getNationFrsecSetlInfo 날짜 스윕(SETL_DT) × ForeignNations 3년 → (결제일,국가,매매,종목구분) upsert.
  15. /// c) ForeignCustodySecurity: getSecnFrsecCusInfo 날짜 스윕(STD_DT) × ForeignIsins(설정, **기본 빈 → 스킵/대기**) → (기준일,ISIN) upsert.
  16. /// d) ForeignSettlementSecurity: getSecnFrsecSetlInfo 날짜 스윕(PROC_DT) × ForeignIsins(기본 빈) → (처리일,ISIN,매매) upsert.
  17. ///
  18. /// 외화 결제는 미국시간 T일 결제가 처리일 T+1 반영이라 결제일/처리일 스윕은 KrxBackfill(영업일·resumable)이 적절하다.
  19. /// ForeignIsins 가 빈 리스트면 종목별 2단계(c·d)는 콜 없이 정상 통과(대기). 실패/0행=정상 빈결과, HTTP·파싱 오류=경고+false(재시도), quota 소진=정상 종료(true). ApiKey 미설정 시 skip.
  20. /// </summary>
  21. internal sealed class SeibroForeignSyncService(
  22. IServiceScopeFactory scopeFactory,
  23. IHttpClientFactory httpClientFactory,
  24. SeibroQuota quota,
  25. IOptions<AppSettings> settings,
  26. ILogger<SeibroForeignSyncService> logger
  27. ) : DailyScheduledService(logger)
  28. {
  29. protected override string JobName => "SeibroForeignSync";
  30. protected override TimeOnly TargetTime => ParseTime(settings.Value.Seibro.ForeignSyncTime, new TimeOnly(8, 20));
  31. protected override int MaxRetryCount => 2;
  32. protected override TimeSpan RetryDelay => TimeSpan.FromHours(2);
  33. protected override async Task<bool> RunOnceAsync(DateOnly todayKst, CancellationToken ct)
  34. {
  35. var cfg = settings.Value.Seibro;
  36. if (string.IsNullOrWhiteSpace(cfg.ApiKey))
  37. {
  38. Logger.LogWarning("[{Job}] Seibro:ApiKey 미설정 — 수집 skip", JobName);
  39. return true;
  40. }
  41. using var scope = scopeFactory.CreateScope();
  42. var db = scope.ServiceProvider.GetRequiredService<IAppDbContext>();
  43. var client = httpClientFactory.CreateClient(SeibroHttp.ClientName);
  44. var years = cfg.BackfillYears > 0 ? cfg.BackfillYears : 3;
  45. var startDate = todayKst.AddYears(-years);
  46. var nations = cfg.ForeignNations ?? [];
  47. var isins = cfg.ForeignIsins ?? [];
  48. var holidays = await db.MarketHoliday.AsNoTracking().Select(c => c.Date).ToListAsync(ct);
  49. var holidaySet = holidays.ToHashSet();
  50. try
  51. {
  52. // a) 국가별 보관 날짜 스윕 × 국가 (Foreign)
  53. if (!await SweepCustodyNationAsync(db, client, cfg, nations, holidaySet, startDate, todayKst, ct))
  54. {
  55. return true;
  56. }
  57. // b) 국가별 결제 날짜 스윕 × 국가 (Foreign)
  58. if (!await SweepSettlementNationAsync(db, client, cfg, nations, holidaySet, startDate, todayKst, ct))
  59. {
  60. return true;
  61. }
  62. // c) 종목별 보관 날짜 스윕 × ISIN (Foreign, ForeignIsins 빈 → 콜 0)
  63. if (!await SweepCustodySecurityAsync(db, client, cfg, isins, holidaySet, startDate, todayKst, ct))
  64. {
  65. return true;
  66. }
  67. // d) 종목별 결제 날짜 스윕 × ISIN (Foreign, ForeignIsins 빈 → 콜 0)
  68. await SweepSettlementSecurityAsync(db, client, cfg, isins, holidaySet, startDate, todayKst, ct);
  69. return true;
  70. }
  71. catch (Exception ex) when (ex is HttpRequestException or System.Xml.XmlException or FormatException)
  72. {
  73. Logger.LogWarning(ex, "[{Job}] SEIBro 호출/파싱 실패 — run 중단, {Delay} 후 재시도 (최대 {Max}회)", JobName, RetryDelay, MaxRetryCount);
  74. return false;
  75. }
  76. }
  77. /// <summary>
  78. /// a) 국가별 보관 날짜 스윕(STD_DT, 최신→과거 영업일) × ForeignNations — 미적재 (기준일,국가)만.
  79. /// getNationFrsecCusInfo(STD_DT,NATION_CD) 1콜당 종목구분 다수 행 upsert(UQ StdDt+NationCd+SecnTpcd). 예산 소진 시 false.
  80. /// </summary>
  81. private async Task<bool> SweepCustodyNationAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, IReadOnlyList<string> nations, IReadOnlySet<DateOnly> holidays, DateOnly startDate, DateOnly today, CancellationToken ct)
  82. {
  83. if (nations.Count == 0)
  84. {
  85. Logger.LogInformation("[{Job}] getNationFrsecCusInfo 대상 국가 없음 (ForeignNations 비어 있음)", JobName);
  86. return true;
  87. }
  88. var fetched = 0;
  89. var first = true;
  90. for (var day = today; day >= startDate; day = day.AddDays(-1))
  91. {
  92. if (day.DayOfWeek is DayOfWeek.Saturday or DayOfWeek.Sunday || holidays.Contains(day))
  93. {
  94. continue; // 영업일 스윕 (외화 결제 T+1 반영 — KrxBackfill 판단)
  95. }
  96. foreach (var nation in nations)
  97. {
  98. ct.ThrowIfCancellationRequested();
  99. if (await db.ForeignCustodyNation.AsNoTracking().AnyAsync(c => c.StdDt == day && c.NationCd == nation, ct))
  100. {
  101. continue; // 이미 적재된 (기준일, 국가) — resumable
  102. }
  103. if (!quota.TryConsume(SeibroCategory.Foreign, 1, cfg.ForeignBudget))
  104. {
  105. Logger.LogWarning("[{Job}] 외화 예산({Budget}) 소진 — getNationFrsecCusInfo {Day}/{Nation} 부터 중단", JobName, cfg.ForeignBudget, day, nation);
  106. return false;
  107. }
  108. if (!first && cfg.DelayMs > 0)
  109. {
  110. await Task.Delay(cfg.DelayMs, ct);
  111. }
  112. first = false;
  113. var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getNationFrsecCusInfo", [new("STD_DT", day.ToString("yyyyMMdd")), new("NATION_CD", nation)], Logger, ct);
  114. var rows = SeibroNationFrsecCusParser.Parse(SeibroXml.Parse(xml));
  115. var (inserted, updated) = await SeibroForeignImport.UpsertCustodyNationAsync(db, day, nation, rows, ct);
  116. Logger.LogInformation("[{Job}] getNationFrsecCusInfo {Day}/{Nation} rows={Rows} — inserted={Inserted}, updated={Updated}", JobName, day, nation, rows.Count, inserted, updated);
  117. fetched++;
  118. }
  119. }
  120. Logger.LogInformation("[{Job}] 국가별 보관 스윕 완료 — 창=[{Start}~{End}], 국가={Nations}, fetch={Fetched}콜", JobName, startDate, today, nations.Count, fetched);
  121. return true;
  122. }
  123. /// <summary>
  124. /// b) 국가별 결제 날짜 스윕(SETL_DT, 최신→과거 영업일) × ForeignNations — 미적재 (결제일,국가)만.
  125. /// getNationFrsecSetlInfo(SETL_DT,NATION_CD) 1콜당 매매×종목구분 다수 행 upsert(UQ SetlDt+NationCd+IntlBizCacd+SecnTpcd). 예산 소진 시 false.
  126. /// </summary>
  127. private async Task<bool> SweepSettlementNationAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, IReadOnlyList<string> nations, IReadOnlySet<DateOnly> holidays, DateOnly startDate, DateOnly today, CancellationToken ct)
  128. {
  129. if (nations.Count == 0)
  130. {
  131. return true;
  132. }
  133. var fetched = 0;
  134. var first = true;
  135. for (var day = today; day >= startDate; day = day.AddDays(-1))
  136. {
  137. if (day.DayOfWeek is DayOfWeek.Saturday or DayOfWeek.Sunday || holidays.Contains(day))
  138. {
  139. continue;
  140. }
  141. foreach (var nation in nations)
  142. {
  143. ct.ThrowIfCancellationRequested();
  144. if (await db.ForeignSettlementNation.AsNoTracking().AnyAsync(c => c.SetlDt == day && c.NationCd == nation, ct))
  145. {
  146. continue; // 이미 적재된 (결제일, 국가) — resumable
  147. }
  148. if (!quota.TryConsume(SeibroCategory.Foreign, 1, cfg.ForeignBudget))
  149. {
  150. Logger.LogWarning("[{Job}] 외화 예산({Budget}) 소진 — getNationFrsecSetlInfo {Day}/{Nation} 부터 중단", JobName, cfg.ForeignBudget, day, nation);
  151. return false;
  152. }
  153. if (!first && cfg.DelayMs > 0)
  154. {
  155. await Task.Delay(cfg.DelayMs, ct);
  156. }
  157. first = false;
  158. var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getNationFrsecSetlInfo", [new("SETL_DT", day.ToString("yyyyMMdd")), new("NATION_CD", nation)], Logger, ct);
  159. var rows = SeibroNationFrsecSetlParser.Parse(SeibroXml.Parse(xml));
  160. var (inserted, updated) = await SeibroForeignImport.UpsertSettlementNationAsync(db, day, nation, rows, ct);
  161. Logger.LogInformation("[{Job}] getNationFrsecSetlInfo {Day}/{Nation} rows={Rows} — inserted={Inserted}, updated={Updated}", JobName, day, nation, rows.Count, inserted, updated);
  162. fetched++;
  163. }
  164. }
  165. Logger.LogInformation("[{Job}] 국가별 결제 스윕 완료 — 창=[{Start}~{End}], 국가={Nations}, fetch={Fetched}콜", JobName, startDate, today, nations.Count, fetched);
  166. return true;
  167. }
  168. /// <summary>
  169. /// c) 종목별 보관 날짜 스윕(STD_DT, 최신→과거 영업일) × ForeignIsins — 미적재 (기준일,ISIN)만.
  170. /// getSecnFrsecCusInfo(STD_DT,ISIN) → (기준일,ISIN) upsert(첫 행). **ForeignIsins 기본 빈 → 콜 0(대기)**. 예산 소진 시 false.
  171. /// </summary>
  172. private async Task<bool> SweepCustodySecurityAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, IReadOnlyList<string> isins, IReadOnlySet<DateOnly> holidays, DateOnly startDate, DateOnly today, CancellationToken ct)
  173. {
  174. if (isins.Count == 0)
  175. {
  176. Logger.LogInformation("[{Job}] getSecnFrsecCusInfo 대상 ISIN 없음 (ForeignIsins 비어 있음 — 종목별 보관 대기)", JobName);
  177. return true;
  178. }
  179. var fetched = 0;
  180. var first = true;
  181. for (var day = today; day >= startDate; day = day.AddDays(-1))
  182. {
  183. if (day.DayOfWeek is DayOfWeek.Saturday or DayOfWeek.Sunday || holidays.Contains(day))
  184. {
  185. continue;
  186. }
  187. foreach (var isin in isins)
  188. {
  189. ct.ThrowIfCancellationRequested();
  190. if (await db.ForeignCustodySecurity.AsNoTracking().AnyAsync(c => c.StdDt == day && c.Isin == isin, ct))
  191. {
  192. continue; // 이미 적재된 (기준일, ISIN) — resumable
  193. }
  194. if (!quota.TryConsume(SeibroCategory.Foreign, 1, cfg.ForeignBudget))
  195. {
  196. Logger.LogWarning("[{Job}] 외화 예산({Budget}) 소진 — getSecnFrsecCusInfo {Day}/{Isin} 부터 중단", JobName, cfg.ForeignBudget, day, isin);
  197. return false;
  198. }
  199. if (!first && cfg.DelayMs > 0)
  200. {
  201. await Task.Delay(cfg.DelayMs, ct);
  202. }
  203. first = false;
  204. var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getSecnFrsecCusInfo", [new("STD_DT", day.ToString("yyyyMMdd")), new("ISIN", isin)], Logger, ct);
  205. var rows = SeibroSecnFrsecCusParser.Parse(SeibroXml.Parse(xml));
  206. var ok = await SeibroForeignImport.UpsertCustodySecurityAsync(db, day, isin, rows, ct);
  207. Logger.LogInformation("[{Job}] getSecnFrsecCusInfo {Day}/{Isin} rows={Rows} — upsert={Ok}", JobName, day, isin, rows.Count, ok);
  208. fetched++;
  209. }
  210. }
  211. Logger.LogInformation("[{Job}] 종목별 보관 스윕 완료 — 창=[{Start}~{End}], ISIN={Isins}, fetch={Fetched}콜", JobName, startDate, today, isins.Count, fetched);
  212. return true;
  213. }
  214. /// <summary>
  215. /// d) 종목별 결제 날짜 스윕(PROC_DT, 최신→과거 영업일) × ForeignIsins — 미적재 (처리일,ISIN)만.
  216. /// getSecnFrsecSetlInfo(PROC_DT,ISIN) 1콜당 매매 다수 행 upsert(UQ ProcDt+Isin+IntlBizCacd). **ForeignIsins 기본 빈 → 콜 0(대기)**. 예산 소진 시 즉시 종료.
  217. /// </summary>
  218. private async Task SweepSettlementSecurityAsync(IAppDbContext db, HttpClient client, AppSettings.SeibroSection cfg, IReadOnlyList<string> isins, IReadOnlySet<DateOnly> holidays, DateOnly startDate, DateOnly today, CancellationToken ct)
  219. {
  220. if (isins.Count == 0)
  221. {
  222. Logger.LogInformation("[{Job}] getSecnFrsecSetlInfo 대상 ISIN 없음 (ForeignIsins 비어 있음 — 종목별 결제 대기)", JobName);
  223. return;
  224. }
  225. var fetched = 0;
  226. var first = true;
  227. for (var day = today; day >= startDate; day = day.AddDays(-1))
  228. {
  229. if (day.DayOfWeek is DayOfWeek.Saturday or DayOfWeek.Sunday || holidays.Contains(day))
  230. {
  231. continue;
  232. }
  233. foreach (var isin in isins)
  234. {
  235. ct.ThrowIfCancellationRequested();
  236. if (await db.ForeignSettlementSecurity.AsNoTracking().AnyAsync(c => c.ProcDt == day && c.Isin == isin, ct))
  237. {
  238. continue; // 이미 적재된 (처리일, ISIN) — resumable
  239. }
  240. if (!quota.TryConsume(SeibroCategory.Foreign, 1, cfg.ForeignBudget))
  241. {
  242. Logger.LogWarning("[{Job}] 외화 예산({Budget}) 소진 — getSecnFrsecSetlInfo {Day}/{Isin} 부터 중단", JobName, cfg.ForeignBudget, day, isin);
  243. Logger.LogInformation("[{Job}] 종목별 결제 스윕 부분완료 — 창=[{Start}~{End}], fetch={Fetched}콜", JobName, startDate, today, fetched);
  244. return;
  245. }
  246. if (!first && cfg.DelayMs > 0)
  247. {
  248. await Task.Delay(cfg.DelayMs, ct);
  249. }
  250. first = false;
  251. var xml = await SeibroHttp.GetStringWithRetryAsync(client, cfg.BaseUrl, cfg.ApiKey, "getSecnFrsecSetlInfo", [new("PROC_DT", day.ToString("yyyyMMdd")), new("ISIN", isin)], Logger, ct);
  252. var rows = SeibroSecnFrsecSetlParser.Parse(SeibroXml.Parse(xml));
  253. var (inserted, updated) = await SeibroForeignImport.UpsertSettlementSecurityAsync(db, day, isin, rows, ct);
  254. Logger.LogInformation("[{Job}] getSecnFrsecSetlInfo {Day}/{Isin} rows={Rows} — inserted={Inserted}, updated={Updated}", JobName, day, isin, rows.Count, inserted, updated);
  255. fetched++;
  256. }
  257. }
  258. Logger.LogInformation("[{Job}] 종목별 결제 스윕 완료 — 창=[{Start}~{End}], ISIN={Isins}, fetch={Fetched}콜", JobName, startDate, today, isins.Count, fetched);
  259. }
  260. }