SeibroSupplyImport.cs 9.0 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. /// SeibroSupplySyncService 의 DB 반영 로직 분리 (테스트 가능) — HTTP 없이 파서 출력(fixture)으로 검증한다
  7. /// (SeibroDividendImport 패턴 미러링). 다섯 엔티티(대차·보호예수·증감·유통변경·비상장) upsert / window delete+insert 담당.
  8. /// </summary>
  9. public static class SeibroSupplyImport
  10. {
  11. /// <summary>
  12. /// getSlbDealingByIsin 결과를 SecuritiesLending 로 upsert — UQ (Isin, StdDt). 응답엔 Isin/StdDt 가 없어 요청값을 스탬핑한다.
  13. /// rows 는 per-ISIN×일 1콜 결과(보통 0~1행). 빈 결과면 no-op.
  14. /// </summary>
  15. public static async Task<(int Inserted, int Updated)> UpsertLendingAsync(IAppDbContext db, string isin, DateOnly stdDt, IReadOnlyList<SeibroSlbDealingParser.Row> rows, CancellationToken ct)
  16. {
  17. if (rows.Count == 0)
  18. {
  19. return (0, 0);
  20. }
  21. var row = rows[0]; // 한 종목·일에 1행 (KSD 중개거래)
  22. var entity = await db.SecuritiesLending.FirstOrDefaultAsync(c => c.Isin == isin && c.StdDt == stdDt, ct);
  23. var inserted = 0;
  24. var updated = 0;
  25. if (entity is not null)
  26. {
  27. var was = entity.UpdatedAt;
  28. entity.Update(row.TotIssuStkqty, row.TrQty, row.MatcQty, row.RedQty, row.SlbTrRemQty, row.FrinerLendRemAmt, row.FrinerLendRemRatio, row.NativeLendRemAmt, row.NativeLendRemRatio, row.FrinerBrwRemAmt, row.FrinerBrwRemRatio, row.NativeBrwRemAmt, row.NativeBrwRemRatio);
  29. if (entity.UpdatedAt != was)
  30. {
  31. updated++;
  32. }
  33. }
  34. else
  35. {
  36. var created = SecuritiesLending.Create(isin, stdDt, row.TotIssuStkqty, row.TrQty, row.MatcQty, row.RedQty, row.SlbTrRemQty, row.FrinerLendRemAmt, row.FrinerLendRemRatio, row.NativeLendRemAmt, row.NativeLendRemRatio, row.FrinerBrwRemAmt, row.FrinerBrwRemRatio, row.NativeBrwRemAmt, row.NativeBrwRemRatio);
  37. await db.SecuritiesLending.AddAsync(created, ct);
  38. inserted++;
  39. }
  40. await db.SaveChangesAsync(ct);
  41. return (inserted, updated);
  42. }
  43. /// <summary>
  44. /// getSafeDpDutyDepoStatus(BIZ_TPCD:1, 예수) 결과를 LockupEvent 로 window(예수일 begin~end 범위) delete+insert 반영.
  45. /// 날짜 스윕(SAFEDP_DT 기준)이라 자연키 idempotent 대신 창 재구성으로 삭제분 반영. begin/end 는 이번 스윕 창.
  46. /// ⚠️ 반환(BIZ_TPCD:2)은 현재 미수집 — LockupEvent UQ(회사·종목·예수일·업무·사유)에 반환일이 없어 한 락업의 다중 부분반환이 UQ 충돌. 별도 저장하려면 스키마(키에 반환일 추가) 결정 필요(후속).
  47. /// </summary>
  48. public static async Task<(int Inserted, int Deleted)> ReplaceLockupWindowAsync(IAppDbContext db, DateOnly begin, DateOnly end, IReadOnlyList<SeibroLockupParser.Row> rows, CancellationToken ct)
  49. {
  50. var deleted = await db.LockupEvent.Where(c => c.SafedpDt >= begin && c.SafedpDt <= end).ExecuteDeleteAsync(ct);
  51. // 창 내 중복 자연키(같은 회사·종목·예수일·업무·사유) 방어 — 첫 행만 채택
  52. var seen = new HashSet<(int, string, DateOnly, string, string)>();
  53. var inserted = 0;
  54. foreach (var row in rows)
  55. {
  56. if (row.SafedpDt < begin || row.SafedpDt > end)
  57. {
  58. continue; // 스윕 창 밖(회사번호 지정 시 3년 반환 등) — 다른 창이 담당
  59. }
  60. var key = (row.IssucoCustno, row.ShotnIsin, row.SafedpDt, row.OccrSeq, row.DutySafedpRacd);
  61. if (!seen.Add(key))
  62. {
  63. continue;
  64. }
  65. var created = LockupEvent.Create(row.IssucoCustno, row.KorSecnNm, row.SecnKacd, row.ShotnIsin, row.MartTpcd, row.OccrSeq, row.SafedpDt, row.SafedpQty, row.DutySafedpRacd, row.ReturnDt, row.ReturnQty, row.TotalStkCnt);
  66. await db.LockupEvent.AddAsync(created, ct);
  67. inserted++;
  68. }
  69. await db.SaveChangesAsync(ct);
  70. return (inserted, deleted);
  71. }
  72. /// <summary>
  73. /// getStkIncdecDetails 결과를 StockIssuanceChange 로 upsert — UQ (Isin, SecnIssuNtimes, IssuDt, SecnIssuRacd).
  74. /// rows 는 rolling per-회사(SHOTN_ISIN) 1콜 결과(한 종목 전 발행이력).
  75. /// </summary>
  76. public static async Task<(int Inserted, int Updated)> UpsertIssuanceChangesAsync(IAppDbContext db, IReadOnlyList<SeibroStkIncdecParser.Row> rows, CancellationToken ct)
  77. {
  78. if (rows.Count == 0)
  79. {
  80. return (0, 0);
  81. }
  82. var isins = rows.Select(c => c.Isin).Distinct().ToList();
  83. var existing = await db.StockIssuanceChange.Where(c => isins.Contains(c.Isin)).ToListAsync(ct);
  84. var byKey = existing.ToDictionary(c => (c.Isin, c.SecnIssuNtimes, c.IssuDt, c.SecnIssuRacd));
  85. var inserted = 0;
  86. var updated = 0;
  87. foreach (var row in rows)
  88. {
  89. var key = (row.Isin, row.SecnIssuNtimes, row.IssuDt, row.SecnIssuRacd);
  90. if (byKey.TryGetValue(key, out var entity))
  91. {
  92. var was = entity.UpdatedAt;
  93. entity.Update(row.IssucoCustno, row.SecnKacd, row.Issuprc, row.IssuQty, row.SecnIssuNm, row.ListDt);
  94. if (entity.UpdatedAt != was)
  95. {
  96. updated++;
  97. }
  98. }
  99. else
  100. {
  101. var created = StockIssuanceChange.Create(row.IssucoCustno, row.Isin, row.SecnKacd, row.SecnIssuNtimes, row.IssuDt, row.Issuprc, row.IssuQty, row.SecnIssuRacd, row.SecnIssuNm, row.ListDt);
  102. await db.StockIssuanceChange.AddAsync(created, ct);
  103. byKey[key] = created;
  104. inserted++;
  105. }
  106. }
  107. await db.SaveChangesAsync(ct);
  108. return (inserted, updated);
  109. }
  110. /// <summary>
  111. /// getStkListInfo 결과를 ListingChangeEvent 로 window(적용일 begin~end 범위) delete+insert 반영.
  112. /// 월 윈도우 스윕(ALT_BEGIN_DT~ALT_EXPRY_DT)이라 창 재구성으로 삭제분 반영.
  113. /// </summary>
  114. public static async Task<(int Inserted, int Deleted)> ReplaceListingChangeWindowAsync(IAppDbContext db, DateOnly begin, DateOnly end, IReadOnlyList<SeibroStkListParser.Row> rows, CancellationToken ct)
  115. {
  116. var deleted = await db.ListingChangeEvent.Where(c => c.ApliDt >= begin && c.ApliDt <= end).ExecuteDeleteAsync(ct);
  117. var seen = new HashSet<(string, DateOnly, string?, string?)>();
  118. var inserted = 0;
  119. foreach (var row in rows)
  120. {
  121. if (row.ApliDt < begin || row.ApliDt > end)
  122. {
  123. continue;
  124. }
  125. var key = (row.Isin, row.ApliDt, row.BfaltCirclForm, row.AfaltCirclForm);
  126. if (!seen.Add(key))
  127. {
  128. continue;
  129. }
  130. var created = ListingChangeEvent.Create(row.IssucoCustno, row.Isin, row.ShotnIsin, row.KorSecnNm, row.BfaltCirclForm, row.AfaltCirclForm, row.ApliDt);
  131. await db.ListingChangeEvent.AddAsync(created, ct);
  132. inserted++;
  133. }
  134. await db.SaveChangesAsync(ct);
  135. return (inserted, deleted);
  136. }
  137. /// <summary>
  138. /// getUnlistCirclInfo 결과를 UnlistedCirculation 로 upsert — UQ (Isin, StdDt). 응답엔 StdDt 가 없어 요청값을 스탬핑한다.
  139. /// rows 는 STD_DT 스윕 1콜 결과(그날 비상장 유통 종목들).
  140. /// </summary>
  141. public static async Task<(int Inserted, int Updated)> UpsertUnlistedAsync(IAppDbContext db, DateOnly stdDt, IReadOnlyList<SeibroUnlistCirclParser.Row> rows, CancellationToken ct)
  142. {
  143. if (rows.Count == 0)
  144. {
  145. return (0, 0);
  146. }
  147. var isins = rows.Select(c => c.Isin).Distinct().ToList();
  148. var existing = await db.UnlistedCirculation.Where(c => c.StdDt == stdDt && isins.Contains(c.Isin)).ToListAsync(ct);
  149. var byKey = existing.ToDictionary(c => c.Isin);
  150. var seen = new HashSet<string>();
  151. var inserted = 0;
  152. var updated = 0;
  153. foreach (var row in rows)
  154. {
  155. if (!seen.Add(row.Isin))
  156. {
  157. continue; // 같은 콜 내 ISIN 중복 방어
  158. }
  159. if (byKey.TryGetValue(row.Isin, out var entity))
  160. {
  161. var was = entity.UpdatedAt;
  162. entity.Update(row.ShotnIsin, row.RepSecnNm, row.SecnKacdNm, row.GenDepoQty, row.RthingReturnStkqty, row.AcnttrQty, row.IsElectronicSecurity);
  163. if (entity.UpdatedAt != was)
  164. {
  165. updated++;
  166. }
  167. }
  168. else
  169. {
  170. var created = UnlistedCirculation.Create(row.Isin, stdDt, row.ShotnIsin, row.RepSecnNm, row.SecnKacdNm, row.GenDepoQty, row.RthingReturnStkqty, row.AcnttrQty, row.IsElectronicSecurity);
  171. await db.UnlistedCirculation.AddAsync(created, ct);
  172. inserted++;
  173. }
  174. }
  175. await db.SaveChangesAsync(ct);
  176. return (inserted, updated);
  177. }
  178. }