Dmitry
f1f336f94f
CRUD портфелей (/portfolios), ручные события (POST /events, DELETE только для manual), PATCH /instruments/{id}, GET /analytics/overview — карточка на каждый скоуп одним запросом. Холдинги отдают logo_url и logo_color. openapi.json обновлён.
195 lines
7.6 KiB
Python
195 lines
7.6 KiB
Python
"""Events entered by hand: derived signs, validation, and deletion of only the manual ones."""
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from datetime import date
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from decimal import Decimal
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import pytest
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from factories import make_account, make_event, make_instrument, refresh
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from fintracker.models import AccountKind, AccountRole, EventKind
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URL = "/api/v1/events"
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D = Decimal
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DAY = "2026-03-10"
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@pytest.fixture
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async def broker(app) -> int:
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return await make_account(
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name="Брокер", kind=AccountKind.broker, role=AccountRole.investment, balance=None
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)
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async def post(client, headers, **body):
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return await client.post(URL, json=body, headers=headers)
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async def test_buy_adds_the_position_and_takes_cash_including_the_fee(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", price="100", fee="5",
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) # fmt: skip
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assert r.status_code == 201, r.text
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e = r.json()
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assert D(e["quantity"]) == 10
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assert D(e["amount"]) == -1005
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assert (e["status"], e["ticker"], e["currency"]) == ("confirmed", "SBER", "RUB")
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assert e["source"] == "manual"
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assert D(e["fee"]) == 5
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async def test_sell_removes_from_the_position_and_brings_cash_less_the_fee(
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client, auth_headers, broker
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):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="sell", trade_date=DAY,
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instrument_id=sber, quantity="4", price="120", fee="2",
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) # fmt: skip
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e = r.json()
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assert D(e["quantity"]) == -4
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assert D(e["amount"]) == 478 # 4 × 120 − 2
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async def test_a_bond_purchase_adds_accrued_interest(client, auth_headers, broker):
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bond = await make_instrument(ticker="SU26207", name="ОФЗ")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=bond, quantity="50", price="967.94", accrued_interest="804",
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) # fmt: skip
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assert D(r.json()["amount"]) == D("-49201.00") # 50 × 967.94 + 804
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async def test_an_explicit_total_wins_over_the_computed_one(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", amount="1007.31",
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) # fmt: skip
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assert r.status_code == 201
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assert D(r.json()["amount"]) == D("-1007.31")
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async def test_cash_events_are_signed_by_their_kind(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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expected = {
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"deposit": 500,
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"withdrawal": -500,
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"commission": -500,
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"tax": -500,
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"tax_refund": 500,
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}
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for kind, amount in expected.items():
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r = await post(
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client, auth_headers, account_id=broker, kind=kind, trade_date=DAY, amount="500"
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)
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assert r.status_code == 201, (kind, r.text)
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assert D(r.json()["amount"]) == amount, kind
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r = await post(
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client, auth_headers, account_id=broker, kind="dividend", trade_date=DAY,
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instrument_id=sber, amount="87.5",
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) # fmt: skip
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assert D(r.json()["amount"]) == D("87.5")
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assert r.json()["quantity"] is None
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async def test_a_securities_transfer_moves_the_position_without_cash(client, auth_headers, broker):
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five = await make_instrument(ticker="FIVE")
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x5 = await make_instrument(ticker="X5")
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out = await post(
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client, auth_headers, account_id=broker, kind="transfer_out", trade_date=DAY,
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instrument_id=five, quantity="3",
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) # fmt: skip
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into = await post(
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client, auth_headers, account_id=broker, kind="transfer_in", trade_date=DAY,
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instrument_id=x5, quantity="3",
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) # fmt: skip
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assert (D(out.json()["quantity"]), D(out.json()["amount"])) == (-3, 0)
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assert (D(into.json()["quantity"]), D(into.json()["amount"])) == (3, 0)
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async def test_a_manual_purchase_opens_a_lot_and_a_deposit_is_a_flow(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY, amount="2000"
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)
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await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=sber, quantity="10", price="100",
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) # fmt: skip
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await refresh()
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detail = (await client.get(f"/api/v1/instruments/{sber}", headers=auth_headers)).json()
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assert [D(lot["qty_remaining"]) for lot in detail["lots"]] == [10]
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listed = (await client.get(URL, params={"account_id": broker}, headers=auth_headers)).json()
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flows = [e for e in listed["items"] if e["external_flow"]]
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assert [e["kind"] for e in flows] == ["deposit"]
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@pytest.mark.parametrize(
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("body", "status"),
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[
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({"kind": "buy", "quantity": "-1", "price": "1"}, 422), # sign comes from the kind
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({"kind": "buy", "price": "1"}, 422), # no quantity
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({"kind": "buy", "quantity": "1"}, 422), # neither price nor total
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({"kind": "deposit"}, 422), # no amount
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({"kind": "deposit", "amount": "0"}, 422),
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({"kind": "deposit", "amount": "-5"}, 422),
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({"kind": "split", "quantity": "2"}, 422), # not typed by hand
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({"kind": "fx_exchange", "amount": "5"}, 422),
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({"kind": "transfer_in", "quantity": "1"}, 422), # a transfer needs an instrument
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({"kind": "dividend", "amount": "5"}, 422), # so does a dividend
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],
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)
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async def test_invalid_events_are_refused(client, auth_headers, broker, body, status):
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r = await post(client, auth_headers, account_id=broker, trade_date=DAY, **body)
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assert r.status_code == status, r.text
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assert r.headers["content-type"].startswith("application/problem+json")
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assert (await client.get(URL, headers=auth_headers)).json()["total"] == 0
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async def test_account_and_instrument_must_exist_and_fit(client, auth_headers, broker):
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sber = await make_instrument(ticker="SBER")
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card = await make_account(name="Карта") # a ZenMoney account has no ledger
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r = await post(
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client, auth_headers, account_id=card, kind="deposit", trade_date=DAY, amount="5"
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)
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=99999, kind="deposit", trade_date=DAY, amount="5"
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)
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=broker, kind="buy", trade_date=DAY,
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instrument_id=99999, quantity="1", price="1",
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) # fmt: skip
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assert r.status_code == 400
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r = await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY,
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instrument_id=sber, amount="5",
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) # fmt: skip
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assert r.status_code == 422
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async def test_only_manual_events_can_be_deleted(client, auth_headers, broker):
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broker_event = await make_event(
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date(2026, 3, 1), account_id=broker, kind=EventKind.deposit, amount=100
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)
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mine = (
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await post(
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client, auth_headers, account_id=broker, kind="deposit", trade_date=DAY, amount="5"
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)
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).json()["id"]
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assert (await client.delete(f"{URL}/{mine}", headers=auth_headers)).status_code == 204
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r = await client.delete(f"{URL}/{broker_event}", headers=auth_headers)
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assert r.status_code == 409
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assert r.headers["content-type"].startswith("application/problem+json")
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assert (await client.delete(f"{URL}/{mine}", headers=auth_headers)).status_code == 404
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remaining = (await client.get(URL, headers=auth_headers)).json()["items"]
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assert [e["id"] for e in remaining] == [broker_event]
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