SeibroForeignImport.cs 7.8 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, NationCd, SecnTpcd) — 종목당 국가별 복수 행 전부 반영 (리뷰 결함 #3)
  12. /// • ForeignSettlementSecurity UQ (ProcDt, Isin, IntlBizCacd) — 종목×매매(1110매수/1120매도) 다수 행/콜. 종목당 단일 국가라 NationCd 불요(샘플 확인)
  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>
  94. /// getSecnFrsecCusInfo 결과를 ForeignCustodySecurity 로 upsert — UQ (StdDt, Isin, NationCd, SecnTpcd). STD_DT·ISIN 요청값 스탬핑.
  95. /// 종목당 국가별 복수 행(실샘플 DE+US)을 전 행 iterate upsert 한다 (리뷰 결함 #3 — 기존 첫 행만 반영 → 국가별 보관 무음 병합 해소). 빈결과면 no-op.
  96. /// </summary>
  97. public static async Task<bool> UpsertCustodySecurityAsync(IAppDbContext db, DateOnly stdDt, string isin, IReadOnlyList<SeibroSecnFrsecCusParser.Row> rows, CancellationToken ct)
  98. {
  99. if (rows.Count == 0)
  100. {
  101. return false;
  102. }
  103. var existing = await db.ForeignCustodySecurity.Where(c => c.StdDt == stdDt && c.Isin == isin).ToListAsync(ct);
  104. var byKey = existing.ToDictionary(c => (c.NationCd, c.SecnTpcd));
  105. var seen = new HashSet<(string, string)>();
  106. foreach (var row in rows)
  107. {
  108. var nationCd = string.IsNullOrWhiteSpace(row.NationCd) ? string.Empty : row.NationCd.Trim();
  109. var secnTpcd = string.IsNullOrWhiteSpace(row.SecnTpcd) ? string.Empty : row.SecnTpcd.Trim();
  110. var key = (nationCd, secnTpcd);
  111. if (!seen.Add(key))
  112. {
  113. continue;
  114. }
  115. if (byKey.TryGetValue(key, out var entity))
  116. {
  117. entity.Update(row.FrsecTotHoldAmt, row.FrsecTotHoldQty);
  118. }
  119. else
  120. {
  121. var created = ForeignCustodySecurity.Create(stdDt, isin, row.NationCd, row.SecnTpcd, row.FrsecTotHoldAmt, row.FrsecTotHoldQty);
  122. await db.ForeignCustodySecurity.AddAsync(created, ct);
  123. byKey[key] = created;
  124. }
  125. }
  126. await db.SaveChangesAsync(ct);
  127. return true;
  128. }
  129. /// <summary>getSecnFrsecSetlInfo 결과를 ForeignSettlementSecurity 로 upsert — UQ (ProcDt, Isin, IntlBizCacd). PROC_DT·ISIN 요청값 스탬핑. 종목×매매 다수 행/콜.</summary>
  130. public static async Task<(int Inserted, int Updated)> UpsertSettlementSecurityAsync(IAppDbContext db, DateOnly procDt, string isin, IReadOnlyList<SeibroSecnFrsecSetlParser.Row> rows, CancellationToken ct)
  131. {
  132. if (rows.Count == 0)
  133. {
  134. return (0, 0);
  135. }
  136. var existing = await db.ForeignSettlementSecurity.Where(c => c.ProcDt == procDt && c.Isin == isin).ToListAsync(ct);
  137. var byKey = existing.ToDictionary(c => c.IntlBizCacd);
  138. var seen = new HashSet<string>();
  139. var inserted = 0;
  140. var updated = 0;
  141. foreach (var row in rows)
  142. {
  143. if (!seen.Add(row.IntlBizCacd))
  144. {
  145. continue;
  146. }
  147. if (byKey.TryGetValue(row.IntlBizCacd, out var entity))
  148. {
  149. var was = entity.UpdatedAt;
  150. entity.Update(row.NationCd, row.SecnTpcd, row.SetlAskQty, row.SetlAmt);
  151. if (entity.UpdatedAt != was)
  152. {
  153. updated++;
  154. }
  155. }
  156. else
  157. {
  158. var created = ForeignSettlementSecurity.Create(procDt, isin, row.IntlBizCacd, row.NationCd, row.SecnTpcd, row.SetlAskQty, row.SetlAmt);
  159. await db.ForeignSettlementSecurity.AddAsync(created, ct);
  160. byKey[row.IntlBizCacd] = created;
  161. inserted++;
  162. }
  163. }
  164. await db.SaveChangesAsync(ct);
  165. return (inserted, updated);
  166. }
  167. }