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- using System.ComponentModel.DataAnnotations;
- namespace Domain.Entities.Stocks;
- /// <summary>
- /// SEIBro 종목별 외화증권 결제현황 (getSecnFrsecSetlInfo) — KSD 를 통한 특정 외화종목(ISIN)의 매수/매도 결제신청수량·금액(USD) (Wave 6). 자연키 UNIQUE (ProcDt, Isin, IntlBizCacd).
- /// 응답 필드는 NationCd·SecnTpcd·IntlBizCacd·SetlAskQty·SetlAmt 5종 — 배치가 PROC_DT·ISIN 을 요청값으로 스탬핑한다.
- /// PROC_DT = 결제처리일(한국시간) — 미국시간 T일 결제는 처리일 T+1 반영. IntlBizCacd = 1110매수/1120매도. ForeignIsins 기본 빈 리스트라 사실상 대기.
- /// </summary>
- public class ForeignSettlementSecurity
- {
- [Key]
- public int ID { get; private set; }
- /// <summary>결제처리일 (PROC_DT, 요청값 스탬핑, 한국시간)</summary>
- public DateOnly ProcDt { get; private set; }
- /// <summary>종목코드 (ISIN, 요청값 스탬핑)</summary>
- public string Isin { get; private set; } = default!;
- /// <summary>국제업무분류코드 (INTL_BIZ_CACD) — 1110매수 1120매도</summary>
- public string IntlBizCacd { get; private set; } = default!;
- /// <summary>국가코드 (NATION_CD)</summary>
- public string? NationCd { get; private set; }
- /// <summary>종목구분코드 (SECN_TPCD) — 71외화주식~78외화수익증권</summary>
- public string? SecnTpcd { get; private set; }
- /// <summary>결제신청수량 (SETL_ASK_QTY) — 주식:주, 채권:액면금액</summary>
- public decimal? SetlAskQty { get; private set; }
- /// <summary>결제금액 (SETL_AMT) — USD</summary>
- public decimal? SetlAmt { get; private set; }
- public DateTime UpdatedAt { get; private set; } = DateTime.UtcNow;
- private ForeignSettlementSecurity() { }
- public static ForeignSettlementSecurity Create(DateOnly procDt, string isin, string intlBizCacd, string? nationCd, string? secnTpcd, decimal? setlAskQty, decimal? setlAmt)
- {
- if (string.IsNullOrWhiteSpace(isin))
- {
- throw new ArgumentException("isin required", nameof(isin));
- }
- if (string.IsNullOrWhiteSpace(intlBizCacd))
- {
- throw new ArgumentException("intlBizCacd required", nameof(intlBizCacd));
- }
- return new ForeignSettlementSecurity
- {
- ProcDt = procDt,
- Isin = isin.Trim(),
- IntlBizCacd = intlBizCacd.Trim(),
- NationCd = Trimmed(nationCd),
- SecnTpcd = Trimmed(secnTpcd),
- SetlAskQty = setlAskQty,
- SetlAmt = setlAmt
- };
- }
- /// <summary>재수집 반영 — 변경 필드가 있을 때만 UpdatedAt 갱신 (자연키 ProcDt/Isin/IntlBizCacd 은 불변)</summary>
- public void Update(string? nationCd, string? secnTpcd, decimal? setlAskQty, decimal? setlAmt)
- {
- var changed = false;
- changed |= Set(Trimmed(nationCd), NationCd, v => NationCd = v);
- changed |= Set(Trimmed(secnTpcd), SecnTpcd, v => SecnTpcd = v);
- changed |= Set(setlAskQty, SetlAskQty, v => SetlAskQty = v);
- changed |= Set(setlAmt, SetlAmt, v => SetlAmt = v);
- if (changed)
- {
- UpdatedAt = DateTime.UtcNow;
- }
- }
- private static string? Trimmed(string? value)
- {
- return string.IsNullOrWhiteSpace(value) ? null : value.Trim();
- }
- private static bool Set<T>(T incoming, T current, Action<T> assign)
- {
- if (EqualityComparer<T>.Default.Equals(incoming, current))
- {
- return false;
- }
- assign(incoming);
- return true;
- }
- }
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