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@@ -1,25 +0,0 @@
|
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# Backend router
|
||||
|
||||
Объединяй triggers из смысла задачи, путей и обнаруженных boundaries.
|
||||
Читай выбранные guides до решения; якорь допускает чтение только нужного раздела.
|
||||
Просто backend-файл не требует всех conventions.
|
||||
|
||||
| Решение / сигнал | Читать |
|
||||
| --- | --- |
|
||||
| Новый файл/suffix/layer; поиск feature owner; progressive structure; перенос responsibility | [Architecture](conventions/backend-architecture.md) |
|
||||
| TS vocabulary, domain literals, magic values | [Domain literals](conventions/backend-architecture.md#domain-literals-and-magic-values) |
|
||||
| Controller, DTO, route/status, validation/exception, публичная HTTP-семантика | [HTTP API](conventions/backend-http-api.md) |
|
||||
| Repository/data access; Prisma/schema/query, transaction, migration, atomic write | [Data](conventions/backend-data.md) |
|
||||
| Тесты или behavior с testing risk | [Testing](conventions/backend-testing.md) |
|
||||
| JWT, cookie, login/refresh/logout, guard/access, token encryption, sensitive logs | [Security](conventions/security-auth.md) |
|
||||
| External client/integration boundary; T-Bank/gRPC/proto, retry/rate limit/cache | [Integrations](conventions/backend-integrations.md) |
|
||||
| Logging/request context без изменения secrets/auth | [Logging](conventions/backend-architecture.md#logging) |
|
||||
| Новый abstraction/dependency, refactor, неясный scope | [Общий выбор реализации](../../AGENTS.md) |
|
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| Изменение request/response/route/status/error shape или Swagger metadata | HTTP API + [Источник HTTP-контракта](../../docs/architecture/http-api.md#источник-контракта) |
|
||||
|
||||
Новый endpoint обычно требует HTTP API + Testing; Architecture/Data/Security
|
||||
добавляются по новым ответственности, persistence или access rules.
|
||||
Изменение одного Prisma query без HTTP/auth границы не требует HTTP API/Security.
|
||||
Auth refresh активирует Security + Data + Testing; HTTP API добавляется, если
|
||||
меняется controller/HTTP contract. Exact docs/spec sources выбирай через SOURCES.
|
||||
Повтори routing при расширении diff, включая новые и unstaged файлы.
|
||||
@@ -1,19 +0,0 @@
|
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# Источники backend
|
||||
|
||||
| Что нужно установить | Владелец |
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||||
| --- | --- |
|
||||
| Implementation decision и безопасный pattern | [CONVENTIONS](CONVENTIONS.md) |
|
||||
| HTTP errors, DTO semantics, public wire shape | [docs: HTTP API](../../docs/architecture/http-api.md); runtime OpenAPI из Nest — единственный editable source |
|
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| Auth/session, account access, token encryption | [Аутентификация](../../docs/domains/authentication/overview.md), [доступ к данным](../../docs/architecture/containers.md#хранимые-данные-и-границы-доступа), [подключение брокера](../../docs/integrations/tbank.md) |
|
||||
| Prisma schema/data ownership и migration context | [docs: Data](../../docs/architecture/containers.md#хранимые-данные-и-границы-доступа) |
|
||||
| T-Bank/gRPC/cache, logging | [T-Bank](../../docs/integrations/tbank.md), [свежесть данных](../../docs/architecture/cross-cutting/data-freshness.md), [наблюдаемость](../../docs/architecture/http-api.md#наблюдаемость) |
|
||||
| Money, account/position/income/cache meanings | [docs: Domain](../../docs/glossary.md) |
|
||||
| Поведение конкретной feature | [docs: Features](../../docs/README.md#предметные-области) |
|
||||
| Существующие behavioral requirements при необходимости | [specs index](../../specs/AI_INDEX.md) |
|
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| Versions/scripts и scope автоматических checks | package.json/lockfile, ESLint/TypeScript/Jest/Prisma configs |
|
||||
|
||||
SOURCES — карта, не требование прочитать все ссылки. Code показывает реализацию,
|
||||
ADR — rationale, docs — текущие факты; старый пример не отменяет контракт.
|
||||
Исследование предлагает варианты, а actual source разрешает выбор. При missing
|
||||
или conflicting security/data facts сначала установи источник. Для обычной
|
||||
работы OpenSpec/SDD не требуется.
|
||||
@@ -1,12 +1,54 @@
|
||||
# Backend architecture
|
||||
|
||||
## Устройство и data flow
|
||||
|
||||
NestJS + TypeScript modular monolith. Composition root `AppModule` подключает
|
||||
бизнес-модули, validated configuration, Prisma и Pino. Общая `configureApp`
|
||||
задаёт `/api/v1`, CORS/cookies, validation, request logging и error filter.
|
||||
Точные versions/scripts — в [package.json](../package.json); source code
|
||||
определяет фактическую реализацию.
|
||||
|
||||
```text
|
||||
HTTP controller → application service/use case → pure domain rules
|
||||
↓
|
||||
repository/data access → Prisma → SQLite
|
||||
↓
|
||||
integration client → T-Bank gRPC / MOEX / NCR HTTP
|
||||
```
|
||||
|
||||
`modules/auth`, `modules/banking/bank-cards` и области `modules/investments`
|
||||
владеют пользовательскими возможностями. Сложные модули разделены на
|
||||
presentation/application/domain/infrastructure; компактные остаются плоскими.
|
||||
`*.module.ts` — Nest DI, `*.api.ts` — используемые cross-module exports.
|
||||
Application использует конкретные providers; обязательных ports на каждый
|
||||
класс нет.
|
||||
|
||||
Stocks/bonds — slices одного instruments module: catalog владеет identity/cache,
|
||||
market — котировками, income — выплатами/личными позициями. Общая orchestration
|
||||
в `instruments/application` использует DTO/provider records и не становится pure
|
||||
domain из-за extraction в функцию. Boundary mappers преобразуют внешние records;
|
||||
чистые расчёты portfolio/banking остаются у domain owner.
|
||||
|
||||
PrismaService владеет DB lifecycle. Самостоятельные use cases получают данные
|
||||
через concrete repositories; существующие связные CRUD/transaction services
|
||||
сохраняют прямые queries по [data convention](conventions/data.md).
|
||||
Money — currency + decimal string; расчёты используют точные общие helpers.
|
||||
|
||||
Auth управляет identity/session; TbankAccessService проверяет доступ к счёту и
|
||||
connection generation. Integration clients владеют protocol/deadline/retry;
|
||||
provider records преобразуются перед чистыми domain calculations.
|
||||
Пользовательский `tbank-connection` не владеет низкоуровневым gRPC client.
|
||||
|
||||
Nest DTO/metadata → `npm run openapi:generate` → игнорируемый Git `openapi.json`
|
||||
для публичных consumers.
|
||||
Problem Details фильтруются общей HTTP boundary; StructuredLogger добавляет
|
||||
request context и ограничивает поля событий. Jest unit tests, изолированные
|
||||
SQLite/HTTP suites и OpenAPI parity доказывают разные части поведения.
|
||||
Локальные источники выбираются через [Источники](../AGENTS.md#источники).
|
||||
|
||||
## Module-first organization
|
||||
|
||||
Backend — domain-oriented modular monolith с лёгким разделением
|
||||
по ответственности. `src/modules` группирует код по бизнес-возможности: `auth`, `banking/bank-cards`, области `investments`.
|
||||
В инвестициях отдельные Nest modules владеют `brokerage-accounts`, `portfolio`,
|
||||
`operations`, `income`, `upcoming-events`, `instruments`, `tbank-connection`.
|
||||
`instruments/stocks` и `instruments/bonds` — slices внутри одного модуля.
|
||||
Сначала выбери business owner в `modules/`, затем ответственность внутри него.
|
||||
|
||||
### Progressive structure
|
||||
|
||||
@@ -36,15 +78,6 @@ feature/
|
||||
Для одного controller или пары DTO дополнительная поддиректория не нужна.
|
||||
Пустые папки, новые barrels, CQRS и interfaces не требуются для этой организации.
|
||||
|
||||
В текущем коде слои используют `auth`, `bank-cards`, `portfolio`, `operations`
|
||||
и slices `instruments/stocks`, `instruments/bonds`. Общие application helpers
|
||||
инструментов находятся в `instruments/application`; `instruments.module.ts`
|
||||
компонует оба slice. `stock-position.ts` и `instrument-position.ts` формируют
|
||||
результат из portfolio DTO; `instrument-market.ts` обрабатывает внешние данные
|
||||
и ошибки Nest. Это application code, а не независимая domain model.
|
||||
`brokerage-accounts`, `income`, `upcoming-events`, `tbank-connection` остаются
|
||||
компактными плоскими modules. Наличие tests само по себе не требует слоёв.
|
||||
|
||||
## Поиск и создание файла
|
||||
|
||||
При работе над feature проходи владельцев в порядке:
|
||||
@@ -116,7 +149,7 @@ Cross-module consumers во всех строках ограничены пуб
|
||||
`*.decorator.ts`, `*.config.ts`, `*.validation.ts`) сохраняют соответствующие
|
||||
существующие роли в common/config. `tbank.crypto.ts` — локальная реализация
|
||||
шифрования токена; имя не является разрешением создавать generic crypto layer.
|
||||
HTTP/e2e naming и расположение — в [Testing](backend-testing.md).
|
||||
HTTP/e2e naming и расположение — в [Testing](conventions/testing.md).
|
||||
|
||||
Без зафиксированной необходимости не вводи `*.helper.ts`, `*.utils.ts`,
|
||||
`*.manager.ts`, `*.processor.ts`, `*.handler.ts`, `*.provider.ts`, `*.factory.ts`.
|
||||
@@ -134,6 +167,10 @@ Tests могут импортировать внутренний owner для п
|
||||
Новый export требует текущего потребителя; controller и persistence остаются
|
||||
приватными. Не добавляй `index.ts` на каждом уровне.
|
||||
|
||||
Circular dependencies устраняй изменением ownership/composition. `forwardRef()`
|
||||
не является стандартным исправлением boundaries; исключение требует конкретной
|
||||
неизбежной связи и проверки DI initialization.
|
||||
|
||||
Каждый provider регистрируется у одного владельца. Потребители импортируют
|
||||
его module, а не повторяют provider: это сохраняет единственный кэш и лимитер.
|
||||
`AuthModule` экспортирует guard; наличие JWT не заменяет account access check.
|
||||
@@ -162,37 +199,25 @@ Tests могут импортировать внутренний owner для п
|
||||
может использовать application types/input и domain rules; новые interfaces
|
||||
ради инверсии зависимостей не обязательны. Domain не импортирует presentation или
|
||||
infrastructure. Существующие связные CRUD/transaction services могут сохранять прямые queries
|
||||
по [Data](backend-data.md); use case получает данные через repository и сам
|
||||
по [Data](conventions/data.md); use case получает данные через repository и сам
|
||||
Prisma queries не выполняет. Entity/interface на каждую таблицу не требуется.
|
||||
DTO остаются транспортными runtime classes; существующее использование DTO
|
||||
на application boundary допустимо по [HTTP API](backend-http-api.md).
|
||||
на application boundary допустимо по [HTTP API](conventions/http-api.md).
|
||||
|
||||
Сохраняй существующий error contract: HTTP exceptions остаются на application/
|
||||
transport boundary. Чистому расчёту не нужен новый framework ошибок.
|
||||
Точные ограничения — [HTTP](backend-http-api.md), [Data](backend-data.md),
|
||||
[Security](security-auth.md), [Integrations](backend-integrations.md).
|
||||
Mapping и stable codes — по [Errors](conventions/error-handling.md).
|
||||
Точные ограничения — [HTTP](conventions/http-api.md), [Data](conventions/data.md),
|
||||
[Security](conventions/security-auth.md), [Integrations](conventions/integrations.md).
|
||||
|
||||
## Сценарии и размер сервисов
|
||||
|
||||
Разделяй независимые операции, а не строки. `BankCardsService` отвечает за карты,
|
||||
`BankOperationsService` — журнал/переводы/возвраты, `ExpenseCategoriesService` —
|
||||
категории, `GetBankSummaryUseCase` — сводку. `BankCardsRepository` сохраняет
|
||||
общий transaction retry и owner lookup; денежные транзакции не разрываются.
|
||||
Чистые расчёты банковских карт находятся в `domain` этого модуля.
|
||||
Разделяй независимые операции, а не строки. Пример: `BankCardsService` владеет
|
||||
картами, `BankOperationsService` — журналом/переводами, `GetBankSummaryUseCase` —
|
||||
сводкой через repository и чистый расчёт. Не разрывай денежную transaction,
|
||||
общий cache/limiter или pending promises при extraction.
|
||||
|
||||
У инструментов `StockCatalogService` / `BondCatalogService` хранят идентичность
|
||||
листинга и общий кэш slice; market service — котировки/свечи, income service — выплаты/личные позиции.
|
||||
`GetStockCompanyUseCase` владеет сведениями об эмитенте. Ключи, TTL и pending
|
||||
promises разделяют прежний экземпляр кэша; extract не должен менять generation.
|
||||
Portfolio и operations сохраняют связную координацию снимков/страниц и кэшей.
|
||||
Расчёты портфеля находятся в `portfolio/domain`; преобразование брокерских
|
||||
позиций — в `tbank-portfolio.mapper.ts`. `bond-money.mapper.ts` преобразует
|
||||
ответ клиента и не является value object.
|
||||
|
||||
Выбирай обычную функцию для чистого вычисления; repository contract — только
|
||||
для реальной границы. CQRS/buses/events, BaseRepository/BaseService, DI token
|
||||
для каждого класса, mapper/presenter для каждого DTO и новые dependencies
|
||||
не нужны для структурного переноса.
|
||||
Расширение abstractions — по [change scope](conventions/engineering.md#change-scope).
|
||||
|
||||
## Common
|
||||
|
||||
@@ -205,45 +230,17 @@ protobuf units/nano conversion — T-Bank integration. Domain используе
|
||||
|
||||
## Domain literals and magic values
|
||||
|
||||
Finite business vocabulary must be modeled explicitly; incidental implementation
|
||||
literals stay inline. Это относится к error codes, statuses, operation/account/
|
||||
instrument/transaction types, permissions, roles, feature states и бизнес-режимам.
|
||||
|
||||
Перед новым определением найди existing owner/type/value. В branching и comparisons
|
||||
используй символическое значение владельца; не повторяй raw domain literals.
|
||||
Храни словарь у domain/module/entity с соблюдением границ слоёв, без глобальной
|
||||
свалки `constants.ts`. Сохраняй принятый pattern; для нового project-owned словаря
|
||||
без подходящего аналога используй `as const` с derived union:
|
||||
|
||||
```ts
|
||||
const BankErrorCode = {
|
||||
InvalidDate: "BANK_INVALID_DATE",
|
||||
ImmutableOperation: "BANK_IMMUTABLE_OPERATION",
|
||||
} as const;
|
||||
type BankErrorCode = (typeof BankErrorCode)[keyof typeof BankErrorCode];
|
||||
|
||||
// Вместо code === "BANK_INVALID_DATE":
|
||||
if (code === BankErrorCode.InvalidDate) { /* existing handling */ }
|
||||
```
|
||||
|
||||
Значимые numeric policies (timeout, retry, page size, threshold, coefficient)
|
||||
называй по смыслу и единицам: `REQUEST_TIMEOUT_MS`, `CACHE_TTL_SECONDS`,
|
||||
`MAX_RETRY_COUNT`, `PAGE_SIZE`. Оставляй inline UI labels в принятом месте,
|
||||
log messages, индексы, `index + 1`, `Math.max(value, 0)`, `page ?? 1`,
|
||||
`percentage * 100` и очевидные локальные детали без semantic benefit.
|
||||
При неясном owner/смысле оставь значение и укажи ограничение в review.
|
||||
|
||||
Не мигрируй корректные existing enum/union styles массово. Не добавляй ради
|
||||
правила factories, registries, schemas, loaders, abstraction layers, dependencies,
|
||||
custom lint/AST rules, generation/validation scripts или тесты существования
|
||||
констант. Semantic review проверяет ownership, единое написание и неизменность
|
||||
wire values; обычные behavior tests проверяют поведение.
|
||||
Общий выбор symbolic values и числовых policies —
|
||||
[Domain values](conventions/engineering.md#domain-values).
|
||||
Сохраняй strict TS и explicit boundary types. Для недоверенного input выбирай
|
||||
`unknown` + runtime narrowing; отключённый lint `no-explicit-any` не делает
|
||||
`any` нормой domain/application model. `declare` допустим для заполняемых извне
|
||||
DTO fields, не для сокрытия неинициализированного owned state.
|
||||
|
||||
OpenAPI enum metadata и runtime validation должны читать тот же vocabulary,
|
||||
что application/domain. Например, `BankOperationKind` принадлежит bank-cards/domain,
|
||||
а DTO получает допустимые значения через `Object.values(BankOperationKind)`.
|
||||
Frontend переиспользует generated OpenAPI types/values по возможностям генератора,
|
||||
а не определяет независимый backend-owned словарь. Внешние/generated enums
|
||||
Публичные enum values входят в OpenAPI artifact. Внешние/generated enums
|
||||
сохраняй; generated Prisma/protocol code вручную не меняй.
|
||||
|
||||
`@typescript-eslint/no-magic-numbers` включён как error; базовое ESLint rule
|
||||
@@ -255,14 +252,8 @@ semantic magic strings проверяются conventions/review без ново
|
||||
|
||||
## Logging
|
||||
|
||||
Единственный logger — nestjs-pino; application events используют существующий
|
||||
[StructuredLogger](../../src/common/logging/structured-logger.service.ts) и
|
||||
request context. Выбирай стабильное имя события и разрешённые scalar fields.
|
||||
Wrapper отбрасывает неизвестные поля, но это не разрешение помещать secret
|
||||
в `message`/`stack`: review sensitive logging обязателен.
|
||||
Не добавляй второй logger или сырой request/body/error payload.
|
||||
Источник rationale — [ADR 008](../../../docs/adr/008-pino-backend-logging.md);
|
||||
при secrets/user data читай также Security.
|
||||
События, levels, correlation и safe fields — по
|
||||
[Observability](conventions/observability.md).
|
||||
|
||||
## Проверка
|
||||
|
||||
@@ -1,58 +0,0 @@
|
||||
# Backend HTTP API
|
||||
|
||||
## Выбор boundary
|
||||
|
||||
Сначала определи, меняется wire contract или только реализация существующего
|
||||
use case. Для route/request/response/status/error shape читай
|
||||
[HTTP semantics и источник контракта](../../../docs/architecture/http-api.md).
|
||||
|
||||
| Проверка | Где выполнять |
|
||||
| --- | --- |
|
||||
| Тип/формат/диапазон входа | Runtime DTO class с class-validator/class-transformer |
|
||||
| Согласованность полей, бизнес-ограничение | Feature service/domain helper |
|
||||
| Session и identity | Existing guard/strategy |
|
||||
| Доступ user к конкретному account | Existing access service |
|
||||
| HTTP envelope/безопасная ошибка | Общий HttpExceptionFilter |
|
||||
|
||||
Controller объявляет contract и делегирует; не обращается напрямую к Prisma/gRPC
|
||||
и не выполняет финансовые расчёты или сложную оркестрацию.
|
||||
Controller вызывает application use case/service. Identity берётся из verified
|
||||
`request.user`, не из body/userId, предоставленного клиентом. Access rules активируют Security.
|
||||
|
||||
## DTO и errors
|
||||
|
||||
DTO — runtime class: TS interface не предоставляет validation metadata.
|
||||
`*.controller.ts` и `*.dto.ts` остаются около HTTP boundary, в root компактного
|
||||
module или presentation. DTO можно передать application boundary при совпадении
|
||||
формы; отдельный Input с теми же полями не нужен. Domain не импортирует DTO:
|
||||
например, чистые денежные расчёты используют `Money`, а Swagger — `MoneyDto`.
|
||||
Нормализованная форма input нужна только при смысловом отличии от wire contract;
|
||||
выбор suffix принадлежит [Architecture](backend-architecture.md).
|
||||
ValidationPipe уже настроен в `configureApp` (`transform`, `whitelist`).
|
||||
Не обещай rejection неизвестных fields: `forbidNonWhitelisted` не включён.
|
||||
Для query numbers/arrays выбирай явное преобразование и валидаторы, как в
|
||||
[operations DTO](../../src/modules/investments/operations/presentation/brokerage-operation.dto.ts). Swagger metadata
|
||||
описывает те же required/optional/nullable/enum/range значения.
|
||||
|
||||
Используй типизированные response DTO, `ApiOkResponse`/другой фактический status
|
||||
и существующий `ApiProblemResponses`. При новых ошибках задай публичный stable
|
||||
`code`; сообщение внутреннего exception не является UI contract. Не возвращай
|
||||
raw upstream error, Prisma record с secrets или stack. Текущая форма ошибок
|
||||
описана у HTTP owner; не добавляй поля RFC только потому, что они встречаются в tutorial.
|
||||
|
||||
**Безопасный путь:** используй exception и общий filter, а не локальный
|
||||
`res.status(...).json(...)`. Исключение — транспортная операция вроде cookie;
|
||||
следуй существующему auth controller с `passthrough` и явно заданным status.
|
||||
|
||||
## Пример и проверка
|
||||
|
||||
[Operations controller](../../src/modules/investments/operations/presentation/brokerage-operations.controller.ts)
|
||||
показывает guard, user.sub, DTO query и service delegation.
|
||||
Для нового field обновляй canonical source и generated artifacts в определённом
|
||||
направлении; body type frontend не исправляется вручную.
|
||||
|
||||
Проверь happy path и применимые invalid input/access/not-found/domain/upstream
|
||||
errors на boundary, где они возникают. Unit вызов controller не запускает pipes,
|
||||
guards или serialization. `npm run test:openapi-contract` проверяет schema parity,
|
||||
но не поведение invalid request; выбирай соответствующий test по
|
||||
[Testing](backend-testing.md). Финальный gate не заменяет semantic review ошибок.
|
||||
@@ -15,13 +15,20 @@ PrismaService — существующий shared DB provider с lifecycle пр
|
||||
| Независимые reads | Не добавляй transaction ради внешнего вида |
|
||||
| Общая persistence abstraction | Только при реальной общей ответственности; generic repository для одной Prisma реализации не нужен |
|
||||
|
||||
Размещение repository определяется [Architecture](backend-architecture.md):
|
||||
Размещение repository определяется [Architecture](../architecture.md):
|
||||
в слоистом module это `infrastructure/`.
|
||||
Repository — конкретный класс `*.repository.ts` у business owner, без обязательных
|
||||
interface/port/adapter. Он владеет queries, includes/filtering, DB mapping и
|
||||
согласованным чтением. Суффиксы `*.persistence.ts`, `*.store.ts`, `*.dao.ts`
|
||||
для той же роли не используем. Nest module регистрирует repository приватно.
|
||||
|
||||
Новые business decisions (можно ли менять архивную карту, допустим ли перевод)
|
||||
принадлежат application/domain; repository сохраняет persistence и ownership
|
||||
ограничения. Existing checks/HTTP helpers в BankCardsRepository — migration
|
||||
candidate, не повод дублировать их при новом use case или разрывать transaction.
|
||||
`BaseRepository<T>`, `GenericRepository<T>` и RepositoryFactory поверх Prisma
|
||||
не нужны без отдельной общей ответственности.
|
||||
|
||||
`BankCardsRepository.summaryData` проверяет владельца карты и получает операции
|
||||
с категориями в одной read transaction. `GetBankSummaryUseCase` выбирает период,
|
||||
вызывает repository, затем чистый `bankSummary` и формирует ответ. Prisma records
|
||||
@@ -44,16 +51,16 @@ application checks. Предварительный lookup не заменяет
|
||||
Transaction не охватывает сетевой T-Bank вызов как будто это одна atomic DB
|
||||
операция. Планируй порядок и compensation по текущей задаче; не удерживай DB
|
||||
lock во время retry внешней сети. Access/cache generation semantics — у
|
||||
[T-Bank source](../../../docs/integrations/tbank.md#граница-финансового-кэша).
|
||||
[T-Bank integration](integrations.md#retry-cache-и-protocol).
|
||||
|
||||
## Деньги и точность
|
||||
|
||||
Для денежных значений используй existing decimal helpers и строковый wire value,
|
||||
не JS floating-point арифметику для сумм. Currency — отдельная часть Money;
|
||||
разные валюты не складываются без явно заданного conversion contract.
|
||||
Источник: [Money](../../../docs/glossary.md#money),
|
||||
пример: [decimal.ts](../../src/common/decimal.ts). UI formatting не меняет
|
||||
backend ownership расчётов и доменную семантику.
|
||||
Источник формы — `src/common/money.types.ts`;
|
||||
пример точной арифметики: [decimal.ts](../../src/common/decimal.ts).
|
||||
Форматирование ответа не меняет доменную семантику и точность расчёта.
|
||||
|
||||
## Schema и migration
|
||||
|
||||
@@ -66,12 +73,12 @@ client обновляй из schema. Не переписывай уже прим
|
||||
|
||||
**Безопасный путь:** additive изменение, заполнение/проверка данных и только затем
|
||||
удаление прежней формы, если задача этого требует. Примеры schema/migrations:
|
||||
[Prisma source](../../prisma/schema.prisma); исторический rationale —
|
||||
[ADR 001](../../../docs/adr/001-prisma-sqlite-local-mvp.md), не текущий список таблиц.
|
||||
[Prisma source](../../prisma/schema.prisma). SQLite — embedded storage текущего
|
||||
приложения; файл БД и encryption key требуют согласованного backup/restore.
|
||||
|
||||
## Проверка
|
||||
|
||||
`npx prisma validate`; после schema change `npx prisma generate` и
|
||||
`npm run typecheck:app`. Invariants/atomicity/migration safety требуют tests
|
||||
на соответствующей boundary: mock Prisma не доказывает реальную transaction.
|
||||
Выбор integration/e2e и известные ограничения — в [Testing](backend-testing.md).
|
||||
Выбор integration/e2e и известные ограничения — в [Testing](testing.md).
|
||||
@@ -0,0 +1,74 @@
|
||||
# Работа в репозитории
|
||||
|
||||
## Граница и порядок работы
|
||||
|
||||
Репозиторий сам содержит инструкции, исходники, конфигурацию и входы своих
|
||||
проверок. Сборка, CI и обязательный маршрут чтения работают без соседних
|
||||
checkout. Внешний API задаётся предоставленным публичным контрактом;
|
||||
исходники или инструкции его реализации не являются зависимостью разработки.
|
||||
При нехватке требования сообщи, какое решение не определено, до его реализации.
|
||||
|
||||
Начни с результата и affected areas. До edits проследи flow/invariants, найди
|
||||
owner и 1–3 примера. Код показывает механизм; случайный аналог не меняет контракт.
|
||||
Работай напрямую; OpenSpec/SDD lifecycle — только по явному запросу.
|
||||
Перед Node-командами активируй местную `.nvmrc`: `nvm use --silent`.
|
||||
Сохраняй чужие staged/unstaged/untracked изменения и read-only архивы.
|
||||
|
||||
## Change scope
|
||||
|
||||
Сначала расширь существующего владельца. Иначе используй standard library,
|
||||
платформу или установленную dependency; небольшая новая реализация допустима
|
||||
при собственной ответственности. Не создавай helper/interface/wrapper ради
|
||||
возможного reuse. Общее имя не означает общую бизнес-ответственность.
|
||||
Сохраняй validation, authorization, atomicity, accessibility и migration safety.
|
||||
|
||||
После diff выполни Boy Scout review: проверь новое дублирование, owner, callers,
|
||||
небольшие связанные legacy issues и соответствие local conventions. Исправляй
|
||||
непосредственно связанные low-risk проблемы; широкий cleanup — отдельная задача.
|
||||
|
||||
## Domain values
|
||||
|
||||
Finite business vocabulary принадлежит одному domain/module/entity owner.
|
||||
Переиспользуй его symbols; для нового словаря без аналога — `as const` + union.
|
||||
Сохраняй wire values; generated/external enums не переписывай вручную.
|
||||
Numeric policy называй по смыслу и единицам. Индексы, `Math.max(value, 0)` и
|
||||
обычные labels не выноси в constants без semantic benefit.
|
||||
Локальный TypeScript/lint профиль определяет дополнительные ограничения.
|
||||
|
||||
## Dependencies
|
||||
|
||||
Проверь аналоги и direct dependencies в местном manifest до добавления пакета.
|
||||
Новая dependency оправдана текущей потребностью и меньшей общей сложностью;
|
||||
оцени compatibility, runtime/bundle и maintenance/security. Импортируемый пакет
|
||||
объявляется напрямую; транзитивная установка не является контрактом.
|
||||
Сохраняй exact versions и lockfile; воспроизводимая установка — `npm ci`.
|
||||
Peer-конфликт решай совместимыми версиями без `--force`/`--legacy-peer-deps`.
|
||||
Используй существующий analyzer; не добавляй второй для той же проверки.
|
||||
|
||||
## Test Intent
|
||||
|
||||
Перед нетривиальным тестом кратко определи наблюдаемый исход, regression risk,
|
||||
значимые edge/error/concurrency cases и самую дешёвую надёжную boundary.
|
||||
Отдельный artifact не нужен. Проверяй результат, а не private call order,
|
||||
декларации, тривиальные wrappers или поведение framework.
|
||||
При bug сначала воспроизведи исход. Mock race не доказывает DB atomicity.
|
||||
Уровни и runnable commands выбирай по местной testing convention.
|
||||
|
||||
## Проверки и завершение
|
||||
|
||||
Code/dependency change: `npm ci`, полный `npm run verify` и дополнительные
|
||||
risk checks из местной testing convention. Targeted tests ускоряют итерацию,
|
||||
но не заменяют финальный gate. `lint:fix`/format — edits, не proof.
|
||||
Markdown-only: проверь новые/изменённые тексты, локальные ссылки/якоря, маршруты
|
||||
чтения и `git diff --check`; application build ради текста не нужен.
|
||||
Повтори routing по staged/unstaged/new files. Запиши краткие команды, результаты
|
||||
и ограничения. Зелёный lint не заменяет semantic/security review.
|
||||
|
||||
## Git и релизы
|
||||
|
||||
Работа — в `codex/<task>` от актуального `develop`, затем PR в `develop`.
|
||||
Сохраняй чужие изменения; перед commit просмотри staged paths и diff.
|
||||
Commits и PR titles — Conventional Commits; допустим `spec:`. Каждый commit
|
||||
содержит одну связанную задачу. Root другого checkout не управляет этим repo.
|
||||
Прямой push в `main`, force-push и перенос опубликованных тегов не входят в
|
||||
обычную работу. Перед release/hotfix прочитай местный README, раздел «Релизы».
|
||||
@@ -0,0 +1,40 @@
|
||||
# Backend errors
|
||||
|
||||
## Поток
|
||||
|
||||
```text
|
||||
application/domain outcome → application mapping → HttpExceptionFilter
|
||||
→ application/problem+json
|
||||
```
|
||||
|
||||
Сохраняй принятый профиль RFC 9457: `status`, стабильный публичный `code`,
|
||||
для validation — `errors: [{ pointer, detail }]`. Точный контракт и известное
|
||||
расхождение validation описаны в [HTTP API](http-api.md#источник-контракта).
|
||||
Не добавляй `type/title/instance` как обязательные поля без contract change.
|
||||
|
||||
Чистый domain не импортирует Nest HTTP exceptions. Существующий application
|
||||
service может бросить подходящий `HttpException` с public code; не нужен новый
|
||||
error framework/registry. Если domain outcome требует HTTP interpretation,
|
||||
маппинг принадлежит application/transport boundary.
|
||||
|
||||
## Codes и безопасность
|
||||
|
||||
- Используй existing code владельца, не сравнивай внутренние сообщения.
|
||||
Новое значение имеет один symbolic owner; metadata/validation и consumers
|
||||
согласуются по [domain values](engineering.md#domain-values).
|
||||
- Общий envelope, default status mapping и unexpected errors принадлежат
|
||||
[HttpExceptionFilter](../../src/common/filters/http-exception.filter.ts).
|
||||
Не дублируй `res.status().json()` в controllers/services.
|
||||
- Неожиданный exception → `500 / INTERNAL_SERVER_ERROR`, без message/stack,
|
||||
SQL, credentials или raw upstream payload в ответе.
|
||||
- External auth failure и временная недоступность имеют разные outcomes;
|
||||
translation выполняется на existing integration/access boundary.
|
||||
- Логи используют [observability](observability.md). Redaction не
|
||||
делает произвольное сообщение ошибки безопасным.
|
||||
|
||||
## Проверка
|
||||
|
||||
Для изменённого кода проверь observable status/code и сохранность данных.
|
||||
Для validation нужен request через `configureApp`: fabricated `ValidationError`
|
||||
в unit test filter не доказывает форму, выходящую из реального ValidationPipe.
|
||||
OpenAPI parity проверяет schema, а не response pipeline; [Testing](testing.md).
|
||||
@@ -0,0 +1,88 @@
|
||||
# Backend HTTP API
|
||||
|
||||
## Выбор boundary
|
||||
|
||||
Сначала определи, меняется wire contract или только реализация существующего
|
||||
use case. Для route/request/response/status/error shape используй
|
||||
[локальный публичный контракт](#источник-контракта) и configured HTTP tests.
|
||||
|
||||
| Проверка | Где выполнять |
|
||||
| --- | --- |
|
||||
| Тип/формат/диапазон входа | Runtime DTO class с class-validator/class-transformer |
|
||||
| Согласованность полей, бизнес-ограничение | Feature service/domain helper |
|
||||
| Session и identity | Existing guard/strategy |
|
||||
| Доступ user к конкретному account | Existing access service |
|
||||
| HTTP envelope/безопасная ошибка | Общий HttpExceptionFilter |
|
||||
|
||||
Controller объявляет contract и делегирует; не обращается напрямую к Prisma/gRPC
|
||||
и не выполняет финансовые расчёты или сложную оркестрацию.
|
||||
Controller вызывает application use case/service. Identity берётся из verified
|
||||
`request.user`, не из body/userId, предоставленного клиентом. Access rules активируют Security.
|
||||
|
||||
## DTO и errors
|
||||
|
||||
DTO — runtime class: TS interface не предоставляет validation metadata.
|
||||
`*.controller.ts` и `*.dto.ts` остаются около HTTP boundary, в root компактного
|
||||
module или presentation. DTO можно передать application boundary при совпадении
|
||||
формы; отдельный Input с теми же полями не нужен. Domain не импортирует DTO:
|
||||
например, чистые денежные расчёты используют `Money`, а Swagger — `MoneyDto`.
|
||||
Нормализованная форма input нужна только при смысловом отличии от wire contract;
|
||||
выбор suffix принадлежит [Architecture](../architecture.md).
|
||||
ValidationPipe уже настроен в `configureApp` (`transform`, `whitelist`).
|
||||
Не обещай rejection неизвестных fields: `forbidNonWhitelisted` не включён.
|
||||
Для query numbers/arrays выбирай явное преобразование и валидаторы, как в
|
||||
[operations DTO](../../src/modules/investments/operations/presentation/brokerage-operation.dto.ts). Swagger metadata
|
||||
описывает те же required/optional/nullable/enum/range значения.
|
||||
|
||||
Используй типизированные response DTO, `ApiOkResponse`/другой фактический status
|
||||
и существующий `ApiProblemResponses`. Prisma model не является public contract:
|
||||
response выбирает поля явно. Stable codes, RFC 9457 профиль и mapping принадлежат
|
||||
[Errors](error-handling.md).
|
||||
|
||||
**Безопасный путь:** используй exception и общий filter, а не локальный
|
||||
`res.status(...).json(...)`. Исключение — транспортная операция вроде cookie;
|
||||
следуй существующему auth controller с `passthrough` и явно заданным status.
|
||||
|
||||
## Пример и проверка
|
||||
|
||||
Prefix `/api/v1` задаёт `configureApp`. Route/status/request/response/OpenAPI
|
||||
change — изменение публичного backend contract; несовместимое изменение требует
|
||||
согласованного перехода consumers, а не незаметной правки DTO. Новый API version
|
||||
не вводи для внутреннего refactor.
|
||||
|
||||
Pagination сохраняет contract endpoint: operations использует opaque cursor,
|
||||
limit и DTO bounds. Не заменяй cursor offset/page и не добавляй global pagination
|
||||
helper ради первого endpoint. Новая pagination явно определяет порядок,
|
||||
границу страницы и end-of-list; reused cursor не должен менять filters/owner.
|
||||
|
||||
[Operations controller](../../src/modules/investments/operations/presentation/brokerage-operations.controller.ts)
|
||||
показывает guard, user.sub, DTO query и service delegation.
|
||||
Для нового field обновляй Nest DTO/metadata и публикуемый OpenAPI artifact.
|
||||
Потребители получают публичный контракт независимо от внутреннего устройства API.
|
||||
|
||||
Проверь happy path и применимые invalid input/access/not-found/domain/upstream
|
||||
errors на boundary, где они возникают. Unit вызов controller не запускает pipes,
|
||||
guards или serialization. `npm run test:openapi-contract` проверяет schema parity,
|
||||
но не поведение invalid request; выбирай соответствующий test по
|
||||
[Testing](testing.md). Финальный gate не заменяет semantic review ошибок.
|
||||
|
||||
## Источник контракта
|
||||
|
||||
Nest DTO/controllers/Swagger metadata определяют публичный HTTP API.
|
||||
`npm run openapi:generate` собирает backend и записывает корневой `openapi.json`.
|
||||
Nest preview читает metadata без запуска HTTP-порта, провайдеров, БД и T-Bank;
|
||||
команда не требует deployment environment. Artifact исключён из Git.
|
||||
|
||||
При изменении API обнови DTO/metadata и выполни генерацию. Потребители получают
|
||||
artifact отдельно; backend не читает их репозитории. `test:openapi-contract`
|
||||
сравнивает вывод генератора с runtime schema configured app во временном каталоге.
|
||||
Проверка подтверждает правильность генерации, но без versioned baseline не
|
||||
выявляет breaking change относительно предыдущего выпуска. Для такого изменения
|
||||
согласуй переход consumers и проверь relevant HTTP behavior.
|
||||
|
||||
HTTP prefix — `/api/v1`; Swagger доступен согласно `src/config/swagger.config.ts`.
|
||||
Общий error response — `application/problem+json` со `status` и публичным `code`.
|
||||
Validation требует `400 / VALIDATION_ERROR` и `errors: [{ pointer, detail }]`.
|
||||
Известное ограничение: ValidationPipe сейчас формирует строковые сообщения,
|
||||
а filter ожидает структурированные field errors; schema parity не доказывает
|
||||
правильность `errors`. Изменение требует проверки реального HTTP pipeline.
|
||||
@@ -2,12 +2,12 @@
|
||||
|
||||
## Выбор boundary
|
||||
|
||||
T-Bank gRPC принадлежит TbankClient; MOEX metadata — MoexClient. Сервисы use case
|
||||
T-Bank gRPC принадлежит TbankClient; MOEX metadata — MoexClient; NCR ratings —
|
||||
NcrRatingsClient. Сервисы use case
|
||||
используют объявленные клиентом records; SDK clients, metadata и transport errors
|
||||
остаются внутри integration. Frontend не вызывает
|
||||
T-Bank и не получает credentials/proto client. Reference source —
|
||||
[ADR 003](../../../docs/adr/003-tbank-server-side-grpc-boundary.md) и
|
||||
[connection behavior](../../../docs/integrations/tbank.md).
|
||||
остаются внутри integration. Credentials и proto client не входят в публичный
|
||||
HTTP API. Connection lifecycle проверяется на границе соответствующего module
|
||||
и [Security](security-auth.md).
|
||||
|
||||
`modules/investments/tbank-connection` — пользовательская capability чтения,
|
||||
создания/замены и удаления подключения. `integrations/tbank` — технические
|
||||
@@ -17,7 +17,7 @@ RPC, credentials/access и resilience. Эти владельцы не объед
|
||||
`*.client.ts` содержит transport и его retries; `*.api.ts` только перечисляет
|
||||
публичные exports. Все шесть `auth/operations/portfolio/tbank/moex/ncr.api.ts`
|
||||
имеют одинаковую роль программной границы, определённую в
|
||||
[Architecture](backend-architecture.md). Логика, DTO definitions и HTTP routes
|
||||
[Architecture](../architecture.md). Логика, DTO definitions и HTTP routes
|
||||
в эти файлы не помещаются. Type exports обозначаются `export type`.
|
||||
|
||||
Преобразование provider records происходит на boundary: например,
|
||||
@@ -30,7 +30,7 @@ client или mapper для простого копирования полей.
|
||||
Для нового account use case сначала используй TbankAccessService: access,
|
||||
connection generation и invalid-token translation не дублируются в callers.
|
||||
Mapper внешних финансовых значений остаётся внутри business capability,
|
||||
обычно в infrastructure по [Architecture](backend-architecture.md).
|
||||
обычно в infrastructure по [Architecture](../architecture.md).
|
||||
|
||||
## Retry, cache и protocol
|
||||
|
||||
@@ -38,13 +38,19 @@ Existing client уже владеет bounded FIFO queue, rate limit, deadline
|
||||
классификацией. Новый RPC проходит тот же путь; не добавляй вложенный retry loop
|
||||
в service. Не отключай TLS verification ради окружения: используй документированный
|
||||
CA mechanism. Точные параметры и ограничения принадлежат
|
||||
[connection configuration](../../../docs/integrations/tbank.md#конфигурация-и-ограничения).
|
||||
[validated environment](../../src/config/env.validation.ts) и
|
||||
[TbankClient](../../src/integrations/tbank/tbank.client.ts).
|
||||
|
||||
Эта queue/retry policy относится к T-Bank. MOEX/NCR HTTP clients используют
|
||||
собственный bounded timeout и безопасный unavailable outcome; не приписывай им
|
||||
gRPC retry policy. При изменении upstream сначала прочитай конкретный client.
|
||||
|
||||
При query/cache change установи key, user/account/generation ownership,
|
||||
freshness и поведение late response. Старый результат не может обслужить новую
|
||||
connection generation. Client Cached Snapshot frontend отличается от backend
|
||||
cache/stale policy; semantics конкретного use case читай через
|
||||
[feature index](../../../docs/README.md#предметные-области).
|
||||
connection generation. Успешная замена/deletion подключения меняет generation
|
||||
даже при сохранении прежнего token; ошибка оставляет прежнее подключение.
|
||||
Кэш конкретного use case принадлежит его service и tests. Не переноси
|
||||
сохранённый snapshot между пользователями или поколениями подключения.
|
||||
|
||||
Внешний auth failure и временная недоступность имеют разные public codes;
|
||||
raw gRPC exception не уходит клиенту. Existing translation — в TbankTokenService
|
||||
@@ -64,4 +70,4 @@ Generated artifacts, если есть, создавай из source, без р
|
||||
upstream responses. Проверь queue/deadline/retry limit, token translation,
|
||||
cache isolation и late response для затронутых ветвей. Fixtures синтетические;
|
||||
реальная сеть, секреты и пользовательские accounts не нужны.
|
||||
Logging использует [existing logger](backend-architecture.md#logging).
|
||||
Logging использует [existing logger](../architecture.md#logging).
|
||||
@@ -0,0 +1,22 @@
|
||||
# Observability
|
||||
|
||||
- Единственный logger — nestjs-pino. Application events используют
|
||||
[StructuredLogger](../../src/common/logging/structured-logger.service.ts),
|
||||
стабильное имя события и разрешённые scalar fields. `console.log` и второй
|
||||
logger в production не используются.
|
||||
- `info` — значимый lifecycle/outcome; `debug` — подробности успешного RPC;
|
||||
`warn` — восстановимая проблема/retry; `error` — окончательный сбой.
|
||||
Не добавляй log на каждый вход/выход функции или дубликат HTTP completion.
|
||||
- RequestContextService и request middleware владеют correlation: серверный
|
||||
request ID возвращается как `X-Request-ID`, входящий client ID хранится отдельно.
|
||||
Передавай существующий context, не создавай собственный UUID в каждом service.
|
||||
- Wrapper ограничивает поля, Pino redacts request secrets. Не логируй passwords,
|
||||
tokens, cookie, Authorization, credentials, connection generation, raw body
|
||||
или upstream error. Secret в `message/stack` не становится безопасным из-за
|
||||
allowlist; правила [Security](security-auth.md) обязательны для sensitive data.
|
||||
- Для ошибки используй public code и безопасный context операции/попыток;
|
||||
[error mapping](error-handling.md) не отдаёт внутренние детали клиенту.
|
||||
|
||||
Проверяй новые поля/redaction/correlation existing logging tests; не добавляй
|
||||
тест на каждую строку log. Existing ESLint не запрещает все вызовы `console`
|
||||
отдельным правилом: до настройки встроенного `no-console` это semantic review.
|
||||
@@ -10,20 +10,23 @@ account access/connection generation — TbankAccessService; token crypto —
|
||||
TbankTokenService/TbankCrypto. Расширяй существующую boundary, не добавляй
|
||||
второй JWT middleware, decrypt helper или refresh coordinator.
|
||||
|
||||
[Authentication](../../../docs/domains/authentication/overview.md) и
|
||||
[ADR 006](../../../docs/adr/006-auth-session-policy.md)/[009](../../../docs/adr/009-concurrent-refresh-rotation-policy.md)
|
||||
задают session semantics. Access хранится только в памяти frontend; refresh
|
||||
передаётся httpOnly cookie. Source code конфигурации cookie —
|
||||
Access проверяется JWT strategy; refresh передаётся httpOnly cookie.
|
||||
Сроки token/session принадлежат auth source и configured HTTP tests.
|
||||
Source code конфигурации cookie —
|
||||
[AuthController](../../src/modules/auth/presentation/auth.controller.ts); изменение flags/path требует
|
||||
проверки browser/HTTP поведения, не только TypeScript.
|
||||
|
||||
Refresh rotation атомарна: один победитель, проигравший/superseded token получает
|
||||
401, но сам по себе не отзывает session победителя. Не вводи replay history/grace
|
||||
или иной security contract без текущей задачи. Logout идемпотентен; in-memory
|
||||
frontend session/cache очищается и при network failure.
|
||||
или иной security contract без текущей задачи. Logout идемпотентен, отзывает
|
||||
сессию и очищает refresh cookie на HTTP-границе.
|
||||
|
||||
## Trust boundaries
|
||||
|
||||
Клиентский интерфейс не является security boundary. DTO runtime validation выполняется
|
||||
server-side; whitelist не заменяет access checks. Environment/secret inputs
|
||||
проверяет existing config owner; реальные credentials не попадают в fixtures.
|
||||
|
||||
Verified JWT не доказывает доступ к accountId из URL. Используй user.sub и
|
||||
existing account access policy; не доверяй userId/token из клиента как authority.
|
||||
Cross-user, invalid/expired/superseded token и concurrent requests — обязательные
|
||||
@@ -32,13 +35,20 @@ cases для соответствующего изменения.
|
||||
T-Bank credentials остаются server-side и хранятся encrypted. Используй
|
||||
existing AES-256-GCM boundary с validated 32-byte key; не печатай plaintext,
|
||||
шифротекст, cookie, Authorization или connection generation в logs/errors/API.
|
||||
[Connection source](../../../docs/integrations/tbank.md) определяет
|
||||
cache invalidation при замене/deletion и ограничение key rotation.
|
||||
Успешная замена/deletion меняет connection generation и инвалидирует её кэши;
|
||||
ошибка сохраняет прежнее подключение. Ключ не ротируется автоматически:
|
||||
новый ключ не расшифрует сохранённые credentials. Нужен исходный ключ или
|
||||
повторное сохранение token пользователем; сохраняй ключ отдельно от backup БД.
|
||||
|
||||
Не передавай Prisma User/Session целиком наружу; выбирай public DTO. Пароль
|
||||
обрабатывает существующий bcrypt flow. Не копируй требования о нормализации
|
||||
или длине из tutorial: сверяй runtime DTO, tests и feature source.
|
||||
|
||||
Предпочитай Prisma query API. Raw SQL допускается только по конкретной нужде
|
||||
с параметризованными значениями; не конкатенируй untrusted input и не передавай
|
||||
его в `queryRawUnsafe`/`executeRawUnsafe`. Dynamic identifiers выбирай из
|
||||
закрытого server-owned набора. Проверка user ownership сохраняется и в SQL.
|
||||
|
||||
## Безопасный путь и проверка
|
||||
|
||||
При неясной ownership/crypto/session семантике прочитай exact source до edits.
|
||||
@@ -46,6 +56,6 @@ cache invalidation при замене/deletion и ограничение key ro
|
||||
фиктивным success или log. Logger allowlist/redaction не делает произвольный
|
||||
message безопасным.
|
||||
|
||||
Targeted auth/access/crypto/logging tests + [Testing](backend-testing.md).
|
||||
Cookie/guard/HTTP changes требуют configured HTTP proof; frontend Bearer/retry
|
||||
проверяется MSW. Schema parity не доказывает отсутствие утечки secret.
|
||||
Targeted auth/access/crypto/logging tests + [Testing](testing.md).
|
||||
Cookie/guard/HTTP changes требуют configured HTTP proof.
|
||||
Schema parity не доказывает отсутствие утечки secret.
|
||||
|
||||
@@ -1,5 +1,9 @@
|
||||
# Backend testing
|
||||
|
||||
Перед нетривиальными тестами сформулируй
|
||||
[общий Test Intent](engineering.md#test-intent); отдельный документ
|
||||
не требуется. Trivial low-risk изменения обходятся без него.
|
||||
|
||||
## Выбор уровня
|
||||
|
||||
Проверяй риски доступа, денежных расчётов, целостности данных, конкурентных
|
||||
@@ -11,7 +15,7 @@
|
||||
| Pure mapper/decimal/domain branch | Unit со значимыми edge cases |
|
||||
| Service orchestration/access/retry policy | Jest с mocks внешних boundaries и observable outcome |
|
||||
| Pipe/guard/cookie/status/HTTP error | Configured Nest HTTP boundary; прямого вызова метода controller недостаточно |
|
||||
| OpenAPI metadata/wire schema | `test:openapi-contract` + потребительский contract check |
|
||||
| OpenAPI metadata/wire schema | `test:openapi-contract` + configured HTTP tests |
|
||||
| DB constraint/CAS/transaction/migration | Integration с изолированной реальной DB |
|
||||
| Только DTO declarations/thin wiring | Existing contract/type/build без искусственного unit test |
|
||||
|
||||
@@ -25,7 +29,7 @@ Unit specs colocated в `src/**/*.spec.ts`; HTTP/integration — `test/`.
|
||||
- [BrokerageAccountsService tests](../../src/modules/investments/brokerage-accounts/brokerage-accounts.service.spec.ts): отсутствие connection не вызывает upstream, нормализация и точные суммы.
|
||||
- [AuthService tests](../../src/modules/auth/application/auth.service.spec.ts): invalid/expired/superseded token и concurrent rotation; mock race test не является доказательством DB transaction.
|
||||
- [HTTP filter tests](../../src/common/filters/http-exception.filter.spec.ts): безопасный error envelope.
|
||||
- [OpenAPI integration](../../test/openapi-contract.e2e-spec.ts): configured app + frontend snapshot, без записи snapshot и без T-Bank.
|
||||
- [OpenAPI integration](../../test/openapi-contract.e2e-spec.ts): генератор без сервера + configured app; временный JSON, без versioned snapshot и без T-Bank.
|
||||
|
||||
При bug сначала воспроизведи именно его исход, затем исправь responsible owner.
|
||||
Не создавай tests для каждой декларации, logs строки или поведения Prisma/Nest
|
||||
@@ -40,8 +44,8 @@ Unit specs colocated в `src/**/*.spec.ts`; HTTP/integration — `test/`.
|
||||
`npm run test:e2e` запускает все HTTP suites через изолированный SQLite runner;
|
||||
`npm run test:sqlite` — только auth/cards. Каждая suite получает новую временную
|
||||
базу со штатными migrations. Прямой Jest без runner отклоняется до DB-запросов.
|
||||
`prisma.config.ts` исключает влияние унаследованного `RUST_LOG=warn/error`,
|
||||
вызывающего ошибку fresh migration на Prisma 7.9.1. Подробности и регрессия запуска —
|
||||
`prisma.config.ts` исключает влияние унаследованного `RUST_LOG=warn/error`
|
||||
на fresh migration; точная Prisma version принадлежит manifest/lockfile. Подробности и регрессия запуска —
|
||||
[Backend README](../../README.md#реальная-sqlite-и-сохранность-данных).
|
||||
HTTP suites требуют разрешения открывать локальные порты. Ошибка sandbox
|
||||
не считается успешным тестом; повторите проверку в подходящем окружении.
|
||||
@@ -1,3 +0,0 @@
|
||||
{
|
||||
"frontend": "0244acf429c525b23117f165bbe52ef5403eefd3"
|
||||
}
|
||||
@@ -0,0 +1,13 @@
|
||||
**
|
||||
!package.json
|
||||
!package-lock.json
|
||||
!.nvmrc
|
||||
!nest-cli.json
|
||||
!tsconfig*.json
|
||||
!prisma.config.ts
|
||||
!prisma/
|
||||
!prisma/schema.prisma
|
||||
!prisma/migrations/
|
||||
!prisma/migrations/**
|
||||
!src/
|
||||
!src/**
|
||||
@@ -0,0 +1,59 @@
|
||||
name: Backend image
|
||||
|
||||
on:
|
||||
push:
|
||||
tags: ['v*']
|
||||
|
||||
concurrency:
|
||||
group: backend-image-publication
|
||||
cancel-in-progress: false
|
||||
|
||||
jobs:
|
||||
publish:
|
||||
runs-on: ubuntu-latest
|
||||
env:
|
||||
IMAGE: nexus.personal.ksv741.ru/docker-hosted/wealthledger/backend
|
||||
RELEASE_TAG: ${{ gitea.ref_name }}
|
||||
REVISION: ${{ gitea.sha }}
|
||||
DOCKER_CONFIG: ${{ runner.temp }}/wealthledger-backend-docker
|
||||
steps:
|
||||
- uses: https://github.com/actions/checkout@v4
|
||||
- uses: https://github.com/actions/setup-node@v4
|
||||
with:
|
||||
node-version-file: .nvmrc
|
||||
- name: Validate release version
|
||||
run: |
|
||||
node --input-type=commonjs -e 'const p = require("./package.json"); const l = require("./package-lock.json"); if (!/^v\d+\.\d+\.\d+$/.test(process.env.RELEASE_TAG) || process.env.RELEASE_TAG !== `v${p.version}` || l.version !== p.version || l.packages[""].version !== p.version) process.exit(1)'
|
||||
test "$(git rev-parse HEAD)" = "$REVISION"
|
||||
docker version
|
||||
docker buildx version
|
||||
- run: npm ci
|
||||
- run: npx --no-install prisma generate
|
||||
- run: npm run verify
|
||||
- run: npm run test:e2e
|
||||
- name: Login with dedicated Nexus writer
|
||||
env:
|
||||
REGISTRY_USERNAME: ${{ secrets.NEXUS_USERNAME }}
|
||||
REGISTRY_TOKEN: ${{ secrets.NEXUS_PASSWORD }}
|
||||
run: |
|
||||
test -n "$REGISTRY_USERNAME" && test -n "$REGISTRY_TOKEN"
|
||||
install -d -m 700 "$DOCKER_CONFIG"
|
||||
printf '%s' "$REGISTRY_TOKEN" | docker login nexus.personal.ksv741.ru --username "$REGISTRY_USERNAME" --password-stdin
|
||||
- name: Publish immutable release tag
|
||||
run: |
|
||||
VERSION="${RELEASE_TAG#v}"
|
||||
if docker manifest inspect "$IMAGE:$VERSION" >/dev/null 2>manifest-error.log; then
|
||||
echo 'Refusing to overwrite an existing release tag'; exit 1
|
||||
fi
|
||||
if ! grep -Eq 'manifest unknown|no such manifest' manifest-error.log; then
|
||||
echo 'Cannot prove tag absence; refusing publication'; exit 1
|
||||
fi
|
||||
docker buildx build --target production --build-arg VERSION="$VERSION" --build-arg REVISION="$REVISION" --tag "$IMAGE:$VERSION" --metadata-file image-metadata.json --push .
|
||||
DIGEST="$(node --input-type=commonjs -p 'require("./image-metadata.json")["containerimage.digest"]')"
|
||||
docker pull "$IMAGE@$DIGEST"
|
||||
test "$(docker image inspect "$IMAGE@$DIGEST" --format '{{index .Config.Labels "org.opencontainers.image.revision"}}')" = "$REVISION"
|
||||
npm run test:container -- "$IMAGE@$DIGEST"
|
||||
printf 'Backend image: %s@%s\n' "$IMAGE" "$DIGEST"
|
||||
- name: Remove registry session
|
||||
if: always()
|
||||
run: rm -rf "$DOCKER_CONFIG"
|
||||
+12
-28
@@ -8,39 +8,15 @@ on:
|
||||
jobs:
|
||||
verify:
|
||||
runs-on: ubuntu-latest
|
||||
defaults:
|
||||
run:
|
||||
working-directory: backend
|
||||
steps:
|
||||
- uses: https://github.com/actions/checkout@v4
|
||||
with:
|
||||
path: backend
|
||||
- name: Checkout compatible peer revisions
|
||||
env:
|
||||
SOURCE_BRANCH: ${{ github.head_ref || github.ref_name }}
|
||||
TARGET_BRANCH: ${{ github.base_ref || github.ref_name }}
|
||||
run: |
|
||||
set -eu
|
||||
for repo in frontend; do
|
||||
ref=develop
|
||||
case "$SOURCE_BRANCH:$TARGET_BRANCH" in
|
||||
release/*:*|*:main)
|
||||
ref=$(jq -er --arg repo "$repo" '.[$repo]' .ci/refs.json)
|
||||
printf '%s\n' "$ref" | grep -Eq '^[0-9a-f]{40}$'
|
||||
;;
|
||||
esac
|
||||
target="../$repo"
|
||||
if [ "$repo" = main ]; then target=..; fi
|
||||
git init "$target"
|
||||
git -C "$target" remote add origin "https://git.personal.ksv741.ru/WealthLedger/$repo.git"
|
||||
git -C "$target" fetch --depth 1 origin "$ref"
|
||||
git -C "$target" checkout --detach FETCH_HEAD
|
||||
git -C "$target" rev-parse HEAD
|
||||
done
|
||||
git rev-parse HEAD
|
||||
fetch-depth: 0
|
||||
- name: Record checked revision
|
||||
run: git rev-parse HEAD
|
||||
- uses: https://github.com/actions/setup-node@v4
|
||||
with:
|
||||
node-version-file: backend/.nvmrc
|
||||
node-version-file: .nvmrc
|
||||
- run: npm ci
|
||||
- name: Generate Prisma client before typechecks
|
||||
run: npx --no-install prisma generate
|
||||
@@ -48,3 +24,11 @@ jobs:
|
||||
run: npm run verify
|
||||
- name: Run isolated SQLite and runtime OpenAPI suites
|
||||
run: npm run test:e2e
|
||||
- name: Analyze develop with SonarQube
|
||||
if: gitea.event_name == 'push' && gitea.ref == 'refs/heads/develop'
|
||||
# v2.3.0: same Docker-based scanner used for SonarQube 9.9.
|
||||
uses: https://github.com/SonarSource/sonarqube-scan-action@aecaf43ae57e412bd97d70ef9ce6076e672fe0a9
|
||||
env:
|
||||
SONAR_TOKEN: ${{ secrets.SONAR_TOKEN }}
|
||||
with:
|
||||
args: -Dsonar.qualitygate.wait=true
|
||||
|
||||
@@ -21,6 +21,7 @@ lerna-debug.log*
|
||||
|
||||
# Tests
|
||||
/coverage
|
||||
/.scannerwork
|
||||
/.nyc_output
|
||||
|
||||
# IDEs and editors
|
||||
@@ -64,3 +65,6 @@ report.[0-9]*.[0-9]*.[0-9]*.[0-9]*.json
|
||||
/dev.db-*
|
||||
/prisma/*.db
|
||||
/prisma/*.db-*
|
||||
|
||||
# Generated public API artifact
|
||||
/openapi.json
|
||||
|
||||
@@ -15,3 +15,5 @@ dfca11c81f7e6dadce3ca6f961d265c5e3f8ff8e:src/tbank/portfolio.service.spec.ts:gen
|
||||
# Historical CircleCI badge copied verbatim from nestjs/typescript-starter README.
|
||||
# Verified against https://github.com/nestjs/typescript-starter/blob/master/README.md
|
||||
f8dcfb71c1767696a9aa6741ddaf6575416c901e:README.md:generic-api-key:5
|
||||
# Container smoke fixture: same deterministic 32-byte test key, never a runtime secret.
|
||||
1a6be432f24f757728a03415051392069112af1f:test/container-smoke.cjs:generic-api-key:14
|
||||
|
||||
@@ -1,30 +1,38 @@
|
||||
# Backend
|
||||
# Backend router
|
||||
|
||||
NestJS API; общие правила работы — в root `AGENTS.md`.
|
||||
До backend-решения прочитай [router](.ai/CONVENTIONS.md) и
|
||||
[sources](.ai/SOURCES.md), затем только применимые документы/разделы.
|
||||
Репозиторий самостоятельный: обязательные инструкции и проверки используют
|
||||
только его файлы и предоставленные публичные контракты. Перед работой прочитай
|
||||
[порядок работы](.ai/conventions/engineering.md#граница-и-порядок-работы), затем
|
||||
объединяй triggers задачи и путей; читай активированные темы до решения.
|
||||
|
||||
## Проверка
|
||||
| Решение / сигнал | Читать |
|
||||
| --- | --- |
|
||||
| Устройство/data flow, module/layer/public API/DI/suffix, owner | [Architecture](.ai/architecture.md) |
|
||||
| TS vocabulary, domain literals, magic values | [Types/values](.ai/architecture.md#domain-literals-and-magic-values) |
|
||||
| Controller/DTO/validation, route/status/response, OpenAPI | [HTTP API](.ai/conventions/http-api.md) |
|
||||
| Application/domain/HTTP error, exception, code | [Errors](.ai/conventions/error-handling.md) |
|
||||
| Repository/Prisma/query, transaction, migration, atomic write | [Data](.ai/conventions/data.md) |
|
||||
| Tests или behavior с regression risk | [Testing](.ai/conventions/testing.md) |
|
||||
| JWT/cookie/session/guard/access, encryption, secrets | [Security](.ai/conventions/security-auth.md) |
|
||||
| External client/gateway/SDK/proto, retry/rate limit/cache | [Integrations](.ai/conventions/integrations.md) |
|
||||
| Logging/context/levels, sensitive logs | [Observability](.ai/conventions/observability.md); sensitive data также Security |
|
||||
| Изменение публичного wire contract / Swagger metadata | [HTTP API](.ai/conventions/http-api.md#источник-контракта) |
|
||||
| Helper/dependency/новый pattern, refactor/scope | [Change scope](.ai/conventions/engineering.md#change-scope), для пакета — [Dependencies](.ai/conventions/engineering.md#dependencies) |
|
||||
| Выбор gate, tooling, завершение | [Проверки](.ai/conventions/engineering.md#проверки-и-завершение) |
|
||||
|
||||
Перед Node-командами: `nvm use --silent` по `.nvmrc`.
|
||||
После lockfile install `npm ci` полный gate — `npm run verify`:
|
||||
zero-warning ESLint, application/test TypeScript, Jest и build.
|
||||
`lint:fix`/`format` пишут файлы и запускаются отдельно от доказательства проверки.
|
||||
`test:cov` — диагностика без общего threshold; scripts принадлежат `package.json`.
|
||||
Новый endpoint обычно требует HTTP API + Testing; Data/Security добавляются
|
||||
по persistence/access trigger. Auth refresh активирует Security + Data + Testing.
|
||||
Перед завершением повтори routing по новым и изменённым файлам. Для Git/release
|
||||
прочитай [Git и релизы](.ai/conventions/engineering.md#git-и-релизы).
|
||||
|
||||
HTTP contract changes сохраняют [направление контракта](../docs/architecture/http-api.md#источник-контракта)
|
||||
и проходят contract check. Общий e2e запускается на отдельных временных DB;
|
||||
применимость и маршрут проверки
|
||||
описаны в [backend testing](.ai/conventions/backend-testing.md).
|
||||
Generated Prisma client не редактируется вручную. Credentials, авторизация
|
||||
доступа к счетам и внешние интеграции остаются server-side.
|
||||
## Источники
|
||||
|
||||
ESLint/TypeScript не доказывают правильность domain boundaries, security или
|
||||
денежных вычислений: для них нужны semantic review и risk-based tests.
|
||||
|
||||
## Ветки и релизы
|
||||
|
||||
Работа — в отдельной ветке от `develop`, затем PR в `develop`; в `main` напрямую
|
||||
не пушить. Release/hotfix и синхронизация веток — по [root README](../README.md#релизы-и-ветки).
|
||||
Commits и заголовки PR — Conventional Commits; для спецификаций допустим `spec:`.
|
||||
Перед подготовкой релиза прочитай root README; версии вручную не повышать.
|
||||
| Вопрос | Локальный источник |
|
||||
| --- | --- |
|
||||
| HTTP errors/DTO/wire shape | [HTTP API](.ai/conventions/http-api.md), генерация `npm run openapi:generate`, configured HTTP tests |
|
||||
| Auth/session, account access, secrets | [Security](.ai/conventions/security-auth.md) и auth/access tests |
|
||||
| Prisma/data ownership | [Data](.ai/conventions/data.md), Prisma schema/migrations |
|
||||
| T-Bank/cache/logging | [Integrations](.ai/conventions/integrations.md), [Observability](.ai/conventions/observability.md) |
|
||||
| Money и финансовые расчёты | [Data](.ai/conventions/data.md#деньги-и-точность), domain source и tests владельца |
|
||||
| Поведение области | Module source и tests; неясное ожидание уточни до изменения |
|
||||
| Versions/scripts/check scope | Manifest/lockfile, ESLint/TypeScript/Jest/Prisma configs |
|
||||
|
||||
@@ -1,5 +1,60 @@
|
||||
# Changelog
|
||||
|
||||
## [1.0.0](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v0.2.3...v1.0.0) (2026-09-26)
|
||||
|
||||
### ⚠ BREAKING CHANGES
|
||||
|
||||
* investment reads return data/meta resource envelopes and locally
|
||||
persisted snapshots; consumers must use the matching OpenAPI contract and explicit
|
||||
synchronization endpoints.
|
||||
|
||||
### Features
|
||||
|
||||
* persist T-Bank data and synchronize reads ([d6e6c4a](https://git.personal.ksv741.ru/WealthLedger/backend/commit/d6e6c4ace553572ff9e9f635b7a4d21c8afbf97f))
|
||||
|
||||
### Tests
|
||||
|
||||
* prove reads finish before source synchronization ([e423213](https://git.personal.ksv741.ru/WealthLedger/backend/commit/e4232138d04ad6a2aa8100a7d36fdcb2d7663fa8))
|
||||
|
||||
## [0.2.3](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v0.2.2...v0.2.3) (2026-09-19)
|
||||
|
||||
### Bug Fixes
|
||||
|
||||
* correct Nexus routing and SonarQube host ([7c0150c](https://git.personal.ksv741.ru/WealthLedger/backend/commit/7c0150c56b2dab44347b55344e04c821689543e7))
|
||||
|
||||
## [0.2.2](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v0.2.1...v0.2.2) (2026-09-19)
|
||||
|
||||
### Bug Fixes
|
||||
|
||||
* update Nexus registry host ([4c91682](https://git.personal.ksv741.ru/WealthLedger/backend/commit/4c916829eac23326a42c09873e32908cfc9f422c))
|
||||
|
||||
## [0.2.1](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v0.2.0...v0.2.1) (2026-09-18)
|
||||
|
||||
### Documentation
|
||||
|
||||
* use shared Nexus account [#25](https://git.personal.ksv741.ru/WealthLedger/backend/issues/25) ([9437b6a](https://git.personal.ksv741.ru/WealthLedger/backend/commit/9437b6a311cd51230b8381c8643c6ea308454d38))
|
||||
|
||||
### CI
|
||||
|
||||
* add backend SonarQube analysis [#23](https://git.personal.ksv741.ru/WealthLedger/backend/issues/23) ([1946192](https://git.personal.ksv741.ru/WealthLedger/backend/commit/1946192be975eeea75432ec39b27d19952742b15))
|
||||
* publish backend images to Nexus [#25](https://git.personal.ksv741.ru/WealthLedger/backend/issues/25) ([0ec7ae5](https://git.personal.ksv741.ru/WealthLedger/backend/commit/0ec7ae51af080288a31dc6e65a738a4bd6396436))
|
||||
|
||||
## [0.2.0](https://git.personal.ksv741.ru/WealthLedger/backend/compare/v0.1.0...v0.2.0) (2026-09-16)
|
||||
|
||||
### Features
|
||||
|
||||
* add backend container delivery ([1a6be43](https://git.personal.ksv741.ru/WealthLedger/backend/commit/1a6be432f24f757728a03415051392069112af1f))
|
||||
* generate OpenAPI without peer repositories ([32c12fb](https://git.personal.ksv741.ru/WealthLedger/backend/commit/32c12fb10d4f739c6af0ce32b8f2ea6e94c42090))
|
||||
|
||||
### Bug Fixes
|
||||
|
||||
* allow reviewed container smoke fixture ([d7cb7e3](https://git.personal.ksv741.ru/WealthLedger/backend/commit/d7cb7e3e206c995ef2fa6f1ee61ef7e93599d88f))
|
||||
|
||||
### Documentation
|
||||
|
||||
* refine backend conventions and routing ([9810d47](https://git.personal.ksv741.ru/WealthLedger/backend/commit/9810d47e42d9275cf2520556f517d411058ddcb3))
|
||||
* simplify conventions layout ([0167826](https://git.personal.ksv741.ru/WealthLedger/backend/commit/016782657acfd35ff3fd755462007938fac35156))
|
||||
|
||||
## 0.1.0 (2026-09-14)
|
||||
|
||||
### Features
|
||||
|
||||
+41
@@ -0,0 +1,41 @@
|
||||
FROM node:24.21.0-bookworm-slim AS base
|
||||
WORKDIR /app
|
||||
|
||||
FROM base AS dependencies
|
||||
# Native SQLite/bcrypt builds happen only here; compilers stay out of runtime.
|
||||
RUN apt-get update && apt-get install -y --no-install-recommends python3=3.11.2-1+b1 make=4.3-4.1 g++=4:12.2.0-3 ca-certificates=20250419~deb12u1 openssl=3.0.20-1~deb12u2 && rm -rf /var/lib/apt/lists/*
|
||||
COPY package.json package-lock.json ./
|
||||
RUN npm ci
|
||||
COPY . .
|
||||
RUN npx --no-install prisma generate
|
||||
|
||||
FROM dependencies AS development
|
||||
# Nest watch uses ps to stop the previous process tree before restarting.
|
||||
RUN apt-get update && apt-get install -y --no-install-recommends procps=2:4.0.2-3 && rm -rf /var/lib/apt/lists/*
|
||||
RUN mkdir /data && chown node:node /data && chown -R node:node /app
|
||||
USER node
|
||||
ENV NODE_ENV=development DATABASE_URL=file:/data/wealthledger.db
|
||||
EXPOSE 3000
|
||||
CMD ["npm", "run", "start:dev"]
|
||||
|
||||
FROM dependencies AS build
|
||||
RUN npm run build && npm prune --omit=dev --omit=optional
|
||||
|
||||
FROM base AS production
|
||||
RUN apt-get update && apt-get install -y --no-install-recommends ca-certificates=20250419~deb12u1 openssl=3.0.20-1~deb12u2 && rm -rf /var/lib/apt/lists/* \
|
||||
&& mkdir /data && chown node:node /data
|
||||
ARG VERSION
|
||||
ARG REVISION
|
||||
LABEL org.opencontainers.image.version=$VERSION \
|
||||
org.opencontainers.image.revision=$REVISION
|
||||
COPY --from=build /app/node_modules ./node_modules
|
||||
COPY --from=build /app/dist ./dist
|
||||
COPY --from=build /app/prisma ./prisma
|
||||
COPY --from=build /app/prisma.config.ts ./prisma.config.ts
|
||||
COPY --from=build /app/package.json /app/package-lock.json ./
|
||||
ENV NODE_ENV=production DATABASE_URL=file:/data/wealthledger.db
|
||||
USER node
|
||||
EXPOSE 3000
|
||||
CMD ["node", "dist/src/main.js"]
|
||||
HEALTHCHECK --interval=10s --timeout=3s --start-period=20s --retries=6 \
|
||||
CMD node -e 'fetch("http://127.0.0.1:3000/api/v1/auth/me").then(async r=>{await r.arrayBuffer();process.exit(r.status===401?0:1)}).catch(()=>process.exit(1))'
|
||||
@@ -1,7 +1,8 @@
|
||||
# WealthLedger backend
|
||||
|
||||
NestJS API WealthLedger. Backend владеет auth, SQLite-данными и server-side
|
||||
интеграцией T-Bank; frontend не обращается к T-Bank напрямую.
|
||||
интеграциями. Потребители используют публичный HTTP API и OpenAPI artifact;
|
||||
их репозитории не нужны для разработки, сборки и проверок backend.
|
||||
|
||||
## Быстрый старт
|
||||
|
||||
@@ -21,6 +22,36 @@ npm run start:dev
|
||||
T-Bank token в `.env`: он вводится пользователем и хранится в зашифрованном
|
||||
виде.
|
||||
|
||||
## Контейнерный image
|
||||
|
||||
`Dockerfile` имеет targets `development` (Nest watch, generated Prisma client и Linux native modules)
|
||||
и `production` (compiled Node process от UID 1000, Prisma CLI/migrations и T-Bank proto assets). Node соответствует `.nvmrc`.
|
||||
Build context ограничен `.dockerignore`; `.env`, local DB и host node_modules
|
||||
не попадают в image.
|
||||
|
||||
```bash
|
||||
docker build --target development -t wealthledger-backend:development .
|
||||
docker build --target production -t wealthledger-backend:production .
|
||||
nvm use --silent
|
||||
npm run test:container -- wealthledger-backend:production
|
||||
```
|
||||
|
||||
Gitea `image.yml` запускается на защищённом release tag `vX.Y.Z`, проверяет
|
||||
package/lock version и canonical gates. Runner `ubuntu-latest` должен иметь
|
||||
Docker/buildx. Образы хранятся в Nexus:
|
||||
`nexus.personal.ksv741.ru/docker-hosted/wealthledger/backend`. Пользователь `wealthledger-ci`
|
||||
задаётся Actions secrets `NEXUS_USERNAME`/`NEXUS_PASSWORD`; эта же учётная
|
||||
запись используется сервером для загрузки образов. Docker endpoint и token realm должны использовать
|
||||
HTTPS; в `docker-hosted` включается запрет redeploy. Прежние Gitea secrets
|
||||
сохраняются на время перехода и не передаются в Nexus.
|
||||
Публикуются semver tags, без `latest`; существующие release tags не перезаписываются. Production выбирает опубликованный version tag.
|
||||
|
||||
Compose topology принадлежит workspace, эксплуатационная последовательность —
|
||||
[документация](https://git.personal.ksv741.ru/WealthLedger/docs),
|
||||
страница `architecture/deployment.md`.
|
||||
Проверка публикации требует настроенного registry/runner; локальный build
|
||||
не доказывает package permissions.
|
||||
|
||||
## Проверка
|
||||
|
||||
Единый completion gate не изменяет versioned-файлы:
|
||||
@@ -30,10 +61,10 @@ npm run verify
|
||||
```
|
||||
|
||||
Он запускает zero-warning lint,
|
||||
application/test typechecks, Jest и build. `npm run lint:fix` — отдельная
|
||||
записывающая команда, `npm run test:cov` — диагностика без общего числового
|
||||
threshold. `npm run test:e2e` отдельно проверяет все HTTP suites на новых базах
|
||||
и runtime OpenAPI с соседним frontend checkout. Для полной backend-проверки
|
||||
application/test typechecks, Jest с покрытием и build. `npm run lint:fix` — отдельная
|
||||
записывающая команда. `npm run test:cov` также доступен отдельно; общего числового
|
||||
threshold нет. `npm run test:e2e` отдельно проверяет все HTTP suites на новых базах
|
||||
и соответствие генерируемого OpenAPI настроенному приложению. Для полной backend-проверки
|
||||
выполните обе команды.
|
||||
|
||||
Nest 12 поставляется как ESM. Скрипты Jest включают `--experimental-vm-modules`,
|
||||
@@ -44,11 +75,9 @@ TypeScript 7 требует поддержки со стороны `ts-jest` и
|
||||
### CI и обновления зависимостей
|
||||
|
||||
`.gitea/workflows/verify.yml` запускает `npm ci`, генерацию Prisma client,
|
||||
`npm run verify` и `npm run test:e2e` на push и PR. Frontend snapshot для
|
||||
разработки берётся из `develop`; для `main`, PR в `main` и `release/*` — из
|
||||
полного SHA в `.ci/refs.json`. Лог сохраняет оба SHA. Изменение
|
||||
контракта согласуется с этой frontend revision. Успешный unit gate не заменяет
|
||||
SQLite/e2e; ошибка любой suite завершает job с FAIL.
|
||||
`npm run verify` и `npm run test:e2e` на push и PR. Используется только checkout
|
||||
backend и его зависимости; OpenAPI генерируется во время проверки, SHA записывается в лог.
|
||||
Успешный unit gate не заменяет SQLite/e2e; ошибка любой suite завершает job с FAIL.
|
||||
|
||||
`security.yml` сканирует всю Git-историю Gitleaks 8.30.1 с полностью скрытыми
|
||||
значениями и выполняет `npm audit --include=dev --audit-level=low` при push,
|
||||
@@ -76,27 +105,73 @@ Required checks настраиваются отдельно в Gitea: налич
|
||||
runtime-валидацию. В обычном коде нужны инициализация или сужение типа
|
||||
после проверки значения.
|
||||
|
||||
## SonarQube
|
||||
|
||||
Проект `wealthledger-backend` на `https://sonarqube.personal.ksv741.ru`
|
||||
использует `sonar-project.properties`. Анализируются исходники `src`; unit specs
|
||||
и HTTP specs учитываются как тесты. Внешние T-Bank proto contracts исключены,
|
||||
generated Prisma client находится за пределами `sonar.sources`.
|
||||
|
||||
`npm run verify` запускает unit tests с покрытием один раз. Jest штатно создаёт
|
||||
`coverage/lcov.info`; scanner импортирует этот отчёт. Покрытие HTTP/e2e tests
|
||||
в него не входит, сами HTTP suites остаются обязательным отдельным шагом CI.
|
||||
|
||||
Создайте в SonarQube проект с ключом `wealthledger-backend`, а в Gitea → backend →
|
||||
Settings → Actions → Secrets добавьте `SONAR_TOKEN` с правом анализа этого проекта.
|
||||
Токен не сохраняется в файлах. Community Edition 9.9.8 получает анализ только
|
||||
при push в `develop`, после успешных `verify` и SQLite/e2e checks. CI ожидает
|
||||
Quality Gate; отрицательный результат или ошибка scanner завершает job с ошибкой.
|
||||
PR и другие ветки проходят штатные проверки без отправки анализа.
|
||||
Переименование основной ветки SonarQube не требуется; `sonar.branch.name` не задаётся.
|
||||
|
||||
Runner должен поддерживать Docker actions и иметь доступ к GitHub, Docker Hub
|
||||
и HTTPS-адресу SonarQube с действующим сертификатом для этого имени.
|
||||
Официальный Docker action закреплён на commit версии 2.3.0, как в frontend.
|
||||
`tsconfig.sonar.json` содержит совместимые со старым анализатором настройки
|
||||
модулей и decorators с target ES2022, без новых compiler options приложения.
|
||||
Штатная компиляция приложения остаётся на ES2023.
|
||||
После обновления сервера пересмотрите scanner и необходимость отдельного tsconfig.
|
||||
|
||||
Локально после `nvm use --silent`, `npm ci` и генерации Prisma client выполните
|
||||
`npm run verify`, затем `sonar-scanner` с совместимым SonarScanner CLI и
|
||||
`SONAR_TOKEN` в окружении. Первый запуск CI после merge должен подтвердить
|
||||
загрузку отчёта и покрытия: локальные проверки не доказывают доступность сервера.
|
||||
|
||||
## Документация
|
||||
|
||||
- [Router conventions](.ai/CONVENTIONS.md) и [источники](.ai/SOURCES.md)
|
||||
- [Backend architecture](.ai/conventions/backend-architecture.md)
|
||||
- [HTTP API](.ai/conventions/backend-http-api.md), [data](.ai/conventions/backend-data.md) и [testing](.ai/conventions/backend-testing.md)
|
||||
- [Security/auth](.ai/conventions/security-auth.md) и [integrations](.ai/conventions/backend-integrations.md)
|
||||
- [AGENTS: правила и источники](AGENTS.md)
|
||||
- [Backend architecture](.ai/architecture.md)
|
||||
- [HTTP API](.ai/conventions/http-api.md), [data](.ai/conventions/data.md) и [testing](.ai/conventions/testing.md)
|
||||
- [Security/auth](.ai/conventions/security-auth.md) и [integrations](.ai/conventions/integrations.md)
|
||||
|
||||
- [Карта проектных фактов](../docs/README.md)
|
||||
- [API contract и runtime OpenAPI](../docs/architecture/http-api.md#источник-контракта)
|
||||
- [Обзор поставленной системы](../docs/overview.md)
|
||||
- [Архитектурные решения](../docs/adr/README.md)
|
||||
- [Генерация OpenAPI](#генерация-openapi)
|
||||
|
||||
Из backend runtime OpenAPI можно read-only сверить с frontend snapshot:
|
||||
Генерация без сервера сверяется с OpenAPI настроенного приложения:
|
||||
|
||||
```bash
|
||||
npm run test:openapi-contract
|
||||
```
|
||||
|
||||
Разработка идёт напрямую по задаче пользователя. Каждый affected repo проходит
|
||||
свой verify; при изменении wire contract дополнительно выполняется contract check.
|
||||
Обязательного OpenSpec/SDD lifecycle нет.
|
||||
## Генерация OpenAPI
|
||||
|
||||
```bash
|
||||
nvm use --silent
|
||||
npm run openapi:generate
|
||||
```
|
||||
|
||||
Команда собирает backend и записывает `openapi.json` в корень репозитория.
|
||||
Сервер и HTTP-порт не запускаются; Nest preview читает metadata без создания
|
||||
провайдеров и подключения к БД/T-Bank. Настроенный `.env` и реальные секреты
|
||||
не нужны. `openapi.json` исключён из Git и каждый раз создаётся из DTO/Swagger
|
||||
metadata; передай полученный artifact потребителю отдельно.
|
||||
|
||||
`npm run test:openapi-contract` собирает backend и сравнивает результат генератора
|
||||
с runtime schema настроенного приложения, используя временный каталог и SQLite.
|
||||
`npm run test:e2e` также сначала собирает backend. Изменение публичного API
|
||||
проверяй relevant HTTP tests: без versioned snapshot сравнение не отслеживает
|
||||
breaking changes относительно предыдущего выпуска.
|
||||
|
||||
Разработка идёт напрямую по задаче пользователя; OpenSpec/SDD — по явному запросу.
|
||||
|
||||
## Реальная SQLite и сохранность данных
|
||||
|
||||
@@ -161,4 +236,38 @@ npm run test:durability -- "$baseline_dir"
|
||||
Durability оставляет временные DB, логи и `result.json` по пути из вывода для
|
||||
диагностики; он не откатывает schema пользовательской базы.
|
||||
|
||||
Версии и ветки: [процесс релиза](../README.md#релизы-и-ветки).
|
||||
## Релизы
|
||||
|
||||
Репозиторий выпускается независимо. `develop` — интеграция, `main` — принятые
|
||||
релизы. Работа: `codex/<task>` от актуального `develop`, PR в `develop`.
|
||||
Обычные PR допускают squash; release и обратная синхронизация сохраняют историю.
|
||||
Commits и PR titles — Conventional Commits, включая `spec:`. Версии вручную не повышай.
|
||||
|
||||
1. Получи `main`, `develop` и теги: `git fetch origin --tags`. Убедись, что
|
||||
`develop` содержит последний релиз. Создай `release/<name>` от проверенного
|
||||
`develop`; `nvm use --silent`, `npm ci`. Hotfix начинается от `main` в
|
||||
`release/hotfix-<name>` и проходит тот же процесс.
|
||||
2. На чистой ветке выполни `npm run release:preview`, просмотри версию/changelog,
|
||||
затем `npm run release:prepare`. Команда создаёт `chore(release): X.Y.Z`,
|
||||
обновляет manifest/lockfile/CHANGELOG; тег и push не выполняет. Не обходи
|
||||
guards ветки, чистого дерева, отсутствующих тегов или уже подготовленной версии.
|
||||
3. Проверь diff и штатные gates этого репозитория. Отправь только release-ветку,
|
||||
открой PR в `main` с заголовком `chore(release): X.Y.Z`. После зелёных
|
||||
`verify`, `security`, `commits` выполни fast-forward-only merge. Если `main`
|
||||
изменился, согласуй историю и повтори проверки кандидата.
|
||||
4. Получи удалённый `main`, сравни его HEAD с проверенным release SHA и версией
|
||||
manifest/lockfile. Создай аннотированный `vX.Y.Z` именно на этом SHA:
|
||||
`git tag -a vX.Y.Z <release-sha> -m "Release X.Y.Z"`, затем отправь только
|
||||
`git push origin refs/tags/vX.Y.Z`. Не запускай release-it повторно на `main`.
|
||||
5. Верни release-коммит через PR `main → develop` без squash/rebase; проверь,
|
||||
что `develop` содержит тег. Опубликованные теги не перемещай. При сбое после
|
||||
merge создай отсутствующий тег без нового bump; до merge исправь и проверь
|
||||
существующий кандидат без повторного повышения версии.
|
||||
|
||||
`feat:` повышает minor, `fix:`/`perf:` и прочие разрешённые типы — patch;
|
||||
`!`/`BREAKING CHANGE:` — major, включая версии до 1.0. `chore(release):`
|
||||
исключён из рекомендации и changelog. Конфигурация — `.release-it.json`.
|
||||
В Gitea для `main`/`develop` должны быть запрещены прямой/force push и обход
|
||||
администратором, обязательны `verify`, `security`, `commits`; теги `v*` защищены.
|
||||
Workflow сам не включает эти настройки. Отдельное review approval для одного
|
||||
владельца не требуется. Npm publishing, deploy и Gitea Releases не включены.
|
||||
|
||||
Generated
+3
-131
@@ -1,12 +1,12 @@
|
||||
{
|
||||
"name": "wealth-ledger-backend",
|
||||
"version": "0.1.0",
|
||||
"version": "1.0.0",
|
||||
"lockfileVersion": 3,
|
||||
"requires": true,
|
||||
"packages": {
|
||||
"": {
|
||||
"name": "wealth-ledger-backend",
|
||||
"version": "0.1.0",
|
||||
"version": "1.0.0",
|
||||
"license": "UNLICENSED",
|
||||
"dependencies": {
|
||||
"@grpc/grpc-js": "1.14.4",
|
||||
@@ -31,6 +31,7 @@
|
||||
"passport": "0.7.0",
|
||||
"passport-jwt": "4.0.1",
|
||||
"pino-http": "11.0.0",
|
||||
"prisma": "7.10.0",
|
||||
"reflect-metadata": "0.2.2",
|
||||
"rxjs": "7.8.2"
|
||||
},
|
||||
@@ -57,7 +58,6 @@
|
||||
"globals": "17.12.0",
|
||||
"jest": "30.5.1",
|
||||
"prettier": "3.9.6",
|
||||
"prisma": "7.10.0",
|
||||
"release-it": "21.0.2",
|
||||
"source-map-support": "0.5.21",
|
||||
"supertest": "7.2.2",
|
||||
@@ -1280,14 +1280,12 @@
|
||||
"version": "0.4.3",
|
||||
"resolved": "https://registry.npmjs.org/@electric-sql/pglite/-/pglite-0.4.3.tgz",
|
||||
"integrity": "sha512-ichuWTgtd4mOM1G4SpyGJa5trT03lWbMypDV0fUXUCXg5hiHqVAz/bZyV68NqmkLB7WcYmj1RMJVSp8HV/v/ZQ==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0"
|
||||
},
|
||||
"node_modules/@electric-sql/pglite-socket": {
|
||||
"version": "0.1.3",
|
||||
"resolved": "https://registry.npmjs.org/@electric-sql/pglite-socket/-/pglite-socket-0.1.3.tgz",
|
||||
"integrity": "sha512-LAciWM0M1dCL8hlsxu2venbVZcdxema0BtDfpWYVqr+Y468UADw0pFWidhKw1M8sfJ8rdLT71tjMmnirf/IZRQ==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"bin": {
|
||||
"pglite-server": "dist/scripts/server.js"
|
||||
@@ -1300,7 +1298,6 @@
|
||||
"version": "0.3.3",
|
||||
"resolved": "https://registry.npmjs.org/@electric-sql/pglite-tools/-/pglite-tools-0.3.3.tgz",
|
||||
"integrity": "sha512-AlzLJTRJ8+UFgK8CmxIpyIpJ0+YaFw02IiOSdYrqxwPXdSyeIShz8aa9Tq+tYFXdPwcaMp/Fc80mQZ1dkOQ/wg==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"peerDependencies": {
|
||||
"@electric-sql/pglite": "0.4.3"
|
||||
@@ -3872,7 +3869,6 @@
|
||||
"version": "7.10.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/config/-/config-7.10.0.tgz",
|
||||
"integrity": "sha512-Rcg828gIRE3HOQ3pOATFjV5d/P0U9OIobxhd/IMxlfWjA4vru0eGwb0AIwFw0rmcLMVShohZYWPixVxkBHsxUA==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
"c12": "3.3.4",
|
||||
@@ -3891,7 +3887,6 @@
|
||||
"version": "0.24.17",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/dev/-/dev-0.24.17.tgz",
|
||||
"integrity": "sha512-UvdZzmpFwknnfreh6Jije84ekkYGPYEJhXG1tFzCsCfQyzJifrOo38eZc0qajzvaC6OLUOrN9ML5XfCnEZL9DA==",
|
||||
"devOptional": true,
|
||||
"license": "ISC",
|
||||
"dependencies": {
|
||||
"@electric-sql/pglite": "0.4.3",
|
||||
@@ -3924,7 +3919,6 @@
|
||||
"version": "7.10.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/engines/-/engines-7.10.0.tgz",
|
||||
"integrity": "sha512-KNumN6NHFwybvfdYzTee9pqwx5PvknpWAaHn6L5NsbrKdl+SQrsVZs9opKs6U6SAsvB26HDt3WybRjOhgoWOYQ==",
|
||||
"devOptional": true,
|
||||
"hasInstallScript": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
@@ -3938,14 +3932,12 @@
|
||||
"version": "7.10.0-4.0edf323efd1d98336f3f0a68684b56f689b900d3",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/engines-version/-/engines-version-7.10.0-4.0edf323efd1d98336f3f0a68684b56f689b900d3.tgz",
|
||||
"integrity": "sha512-8OJ6RuZTZ06eFUOtBwxVmv8XMmOW6HWN5F+uxUbZkGxR0Bfab1dfAdXaHPmR5mb59E+fmUo8IOzXlbLY1SClbw==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0"
|
||||
},
|
||||
"node_modules/@prisma/engines/node_modules/@prisma/get-platform": {
|
||||
"version": "7.10.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/get-platform/-/get-platform-7.10.0.tgz",
|
||||
"integrity": "sha512-0bra1LFYi8xNw0yqV62bHJNQk4BKleOngZiqPWIQc7a3+9q6rqsnqJ15BuepP8943PFMvtmgnP52juZsyYkA6w==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
"@prisma/debug": "7.10.0"
|
||||
@@ -3955,7 +3947,6 @@
|
||||
"version": "7.10.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/fetch-engine/-/fetch-engine-7.10.0.tgz",
|
||||
"integrity": "sha512-Zqyu8DY14t6W/xwmAxUYWCXtHrvQnSvT644EAZSsdM8NSmCS74vJJbBKdVsK3ucFpnUWkEpbO1a0CxJXrg130g==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
"@prisma/debug": "7.10.0",
|
||||
@@ -3967,7 +3958,6 @@
|
||||
"version": "7.10.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/get-platform/-/get-platform-7.10.0.tgz",
|
||||
"integrity": "sha512-0bra1LFYi8xNw0yqV62bHJNQk4BKleOngZiqPWIQc7a3+9q6rqsnqJ15BuepP8943PFMvtmgnP52juZsyYkA6w==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
"@prisma/debug": "7.10.0"
|
||||
@@ -3977,7 +3967,6 @@
|
||||
"version": "7.2.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/get-platform/-/get-platform-7.2.0.tgz",
|
||||
"integrity": "sha512-k1V0l0Td1732EHpAfi2eySTezyllok9dXb6UQanajkJQzPUGi3vO2z7jdkz67SypFTdmbnyGYxvEvYZdZsMAVA==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0",
|
||||
"dependencies": {
|
||||
"@prisma/debug": "7.2.0"
|
||||
@@ -3987,21 +3976,18 @@
|
||||
"version": "7.2.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/debug/-/debug-7.2.0.tgz",
|
||||
"integrity": "sha512-YSGTiSlBAVJPzX4ONZmMotL+ozJwQjRmZweQNIq/ER0tQJKJynNkRB3kyvt37eOfsbMCXk3gnLF6J9OJ4QWftw==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0"
|
||||
},
|
||||
"node_modules/@prisma/query-plan-executor": {
|
||||
"version": "7.2.0",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/query-plan-executor/-/query-plan-executor-7.2.0.tgz",
|
||||
"integrity": "sha512-EOZmNzcV8uJ0mae3DhTsiHgoNCuu1J9mULQpGCh62zN3PxPTd+qI9tJvk5jOst8WHKQNwJWR3b39t0XvfBB0WQ==",
|
||||
"devOptional": true,
|
||||
"license": "Apache-2.0"
|
||||
},
|
||||
"node_modules/@prisma/streams-local": {
|
||||
"version": "0.1.11",
|
||||
"resolved": "https://registry.npmjs.org/@prisma/streams-local/-/streams-local-0.1.11.tgz",
|
||||
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"version": "1.5.1",
|
||||
"resolved": "https://registry.npmjs.org/sql-escaper/-/sql-escaper-1.5.1.tgz",
|
||||
"integrity": "sha512-4toX5E1fQbBrpfXidaHnF0669nkAdETeIPTs2SUjxxD7RRIs9ICG4gtpmfc68JCEKehsdwLFqBu9VlQqZ1P1gg==",
|
||||
"devOptional": true,
|
||||
"license": "MIT",
|
||||
"engines": {
|
||||
"bun": ">=1.0.0",
|
||||
@@ -13471,7 +13347,6 @@
|
||||
"version": "3.10.0",
|
||||
"resolved": "https://registry.npmjs.org/std-env/-/std-env-3.10.0.tgz",
|
||||
"integrity": "sha512-5GS12FdOZNliM5mAOxFRg7Ir0pWz8MdpYm6AY6VPkGpbA7ZzmbzNcBJQ0GPvvyWgcY7QAhCgf9Uy89I03faLkg==",
|
||||
"devOptional": true,
|
||||
"license": "MIT"
|
||||
},
|
||||
"node_modules/stdin-discarder": {
|
||||
@@ -14484,7 +14359,6 @@
|
||||
"version": "1.4.2",
|
||||
"resolved": "https://registry.npmjs.org/valibot/-/valibot-1.4.2.tgz",
|
||||
"integrity": "sha512-gjdCvJ6d3RyHAneqxMYMW9QMCwYMb3jpOO0IyHZV1bnRHFBHrX3VkIILt5XYR0WhwHiH7Mty8ovuPZ/O3gamrg==",
|
||||
"devOptional": true,
|
||||
"license": "MIT",
|
||||
"peerDependencies": {
|
||||
"typescript": ">=5"
|
||||
@@ -14737,7 +14611,6 @@
|
||||
"version": "2.0.2",
|
||||
"resolved": "https://registry.npmjs.org/which/-/which-2.0.2.tgz",
|
||||
"integrity": "sha512-BLI3Tl1TW3Pvl70l3yq3Y64i+awpwXqsGBYWkkqMtnbXgrMD+yj7rhW0kuEDxzJaYXGjEW5ogapKNMEKNMjibA==",
|
||||
"devOptional": true,
|
||||
"license": "ISC",
|
||||
"dependencies": {
|
||||
"isexe": "^2.0.0"
|
||||
@@ -15026,7 +14899,6 @@
|
||||
"version": "2.1.0",
|
||||
"resolved": "https://registry.npmjs.org/zeptomatch/-/zeptomatch-2.1.0.tgz",
|
||||
"integrity": "sha512-KiGErG2J0G82LSpniV0CtIzjlJ10E04j02VOudJsPyPwNZgGnRKQy7I1R7GMyg/QswnE4l7ohSGrQbQbjXPPDA==",
|
||||
"devOptional": true,
|
||||
"license": "MIT",
|
||||
"dependencies": {
|
||||
"grammex": "^3.1.11",
|
||||
|
||||
+7
-5
@@ -1,6 +1,6 @@
|
||||
{
|
||||
"name": "wealth-ledger-backend",
|
||||
"version": "0.1.0",
|
||||
"version": "1.0.0",
|
||||
"description": "",
|
||||
"author": "",
|
||||
"private": true,
|
||||
@@ -10,6 +10,7 @@
|
||||
},
|
||||
"scripts": {
|
||||
"build": "prisma generate && nest build",
|
||||
"openapi:generate": "npm run build && node scripts/generate-openapi.cjs",
|
||||
"format": "prettier --write \"src/**/*.ts\" \"test/**/*.ts\"",
|
||||
"start": "nest start",
|
||||
"start:dev": "NODE_ENV=development nest start --watch --path tsconfig.dev.json",
|
||||
@@ -24,11 +25,12 @@
|
||||
"test:watch": "npm test -- --watch",
|
||||
"test:cov": "npm test -- --coverage",
|
||||
"test:debug": "node --experimental-vm-modules --inspect-brk -r tsconfig-paths/register -r ts-node/register node_modules/.bin/jest --runInBand",
|
||||
"test:e2e": "node test/sqlite.cjs --all",
|
||||
"test:e2e": "npm run build && node test/sqlite.cjs --all",
|
||||
"test:sqlite": "node test/sqlite.cjs",
|
||||
"test:container": "node test/container-smoke.cjs",
|
||||
"test:durability": "node test/bank-cards-durability.cjs",
|
||||
"test:openapi-contract": "node test/sqlite.cjs openapi-contract.e2e-spec.ts",
|
||||
"verify": "npm run lint && npm run typecheck:app && npm run typecheck:test && npm test -- --runInBand && npm run build",
|
||||
"test:openapi-contract": "npm run build && node test/sqlite.cjs openapi-contract.e2e-spec.ts",
|
||||
"verify": "npm run lint && npm run typecheck:app && npm run typecheck:test && npm run test:cov -- --runInBand && npm run build",
|
||||
"release:preview": "release-it --dry-run --ci",
|
||||
"release:prepare": "release-it --ci",
|
||||
"commitlint": "commitlint"
|
||||
@@ -56,6 +58,7 @@
|
||||
"passport": "0.7.0",
|
||||
"passport-jwt": "4.0.1",
|
||||
"pino-http": "11.0.0",
|
||||
"prisma": "7.10.0",
|
||||
"reflect-metadata": "0.2.2",
|
||||
"rxjs": "7.8.2"
|
||||
},
|
||||
@@ -82,7 +85,6 @@
|
||||
"globals": "17.12.0",
|
||||
"jest": "30.5.1",
|
||||
"prettier": "3.9.6",
|
||||
"prisma": "7.10.0",
|
||||
"release-it": "21.0.2",
|
||||
"source-map-support": "0.5.21",
|
||||
"supertest": "7.2.2",
|
||||
|
||||
@@ -0,0 +1,239 @@
|
||||
PRAGMA foreign_keys=OFF;
|
||||
BEGIN IMMEDIATE;
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankAccount" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"accountId" TEXT NOT NULL,
|
||||
"type" TEXT NOT NULL,
|
||||
"name" TEXT NOT NULL,
|
||||
"openedOn" TEXT,
|
||||
"upstreamOrder" INTEGER NOT NULL,
|
||||
"operationsRevision" INTEGER NOT NULL DEFAULT 0,
|
||||
"historyFrom" DATETIME,
|
||||
"historyBoundary" TEXT NOT NULL DEFAULT 'unknown',
|
||||
|
||||
PRIMARY KEY ("userId", "revision", "accountId"),
|
||||
CONSTRAINT "TbankAccount_userId_revision_fkey" FOREIGN KEY ("userId", "revision") REFERENCES "TbankConnection" ("userId", "revision") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankPortfolio" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"accountId" TEXT NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
"mappingVersion" INTEGER NOT NULL DEFAULT 1,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("userId", "revision", "accountId"),
|
||||
CONSTRAINT "TbankPortfolio_userId_revision_accountId_fkey" FOREIGN KEY ("userId", "revision", "accountId") REFERENCES "TbankAccount" ("userId", "revision", "accountId") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankOperation" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"accountId" TEXT NOT NULL,
|
||||
"brokerOperationId" TEXT NOT NULL,
|
||||
"occurredAt" DATETIME NOT NULL,
|
||||
"instrumentUid" TEXT,
|
||||
"category" TEXT NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
"mappingVersion" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("userId", "revision", "accountId", "brokerOperationId"),
|
||||
CONSTRAINT "TbankOperation_userId_revision_accountId_fkey" FOREIGN KEY ("userId", "revision", "accountId") REFERENCES "TbankAccount" ("userId", "revision", "accountId") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankOperationCoverage" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"accountId" TEXT NOT NULL,
|
||||
"instrumentPredicate" TEXT NOT NULL DEFAULT '',
|
||||
"from" DATETIME NOT NULL,
|
||||
"to" DATETIME NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"asOf" DATETIME NOT NULL,
|
||||
|
||||
PRIMARY KEY ("userId", "revision", "accountId", "instrumentPredicate", "from", "to"),
|
||||
CONSTRAINT "TbankOperationCoverage_userId_revision_accountId_fkey" FOREIGN KEY ("userId", "revision", "accountId") REFERENCES "TbankAccount" ("userId", "revision", "accountId") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankForecast" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"scopeKey" TEXT NOT NULL,
|
||||
"membershipRevision" INTEGER NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
"dependencyRevisions" JSONB NOT NULL,
|
||||
"sourceTimestamps" JSONB NOT NULL,
|
||||
"calculatedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("userId", "revision", "scopeKey"),
|
||||
CONSTRAINT "TbankForecast_userId_revision_fkey" FOREIGN KEY ("userId", "revision") REFERENCES "TbankConnection" ("userId", "revision") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankInstrument" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"uid" TEXT NOT NULL,
|
||||
"figi" TEXT,
|
||||
"ticker" TEXT,
|
||||
"instrumentType" TEXT NOT NULL,
|
||||
"metadata" JSONB NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("provider", "uid")
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankCatalogDiscovery" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"instrumentType" TEXT NOT NULL,
|
||||
"query" TEXT NOT NULL,
|
||||
"instrumentUids" JSONB NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("provider", "instrumentType", "query")
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankInstrumentLookup" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"identifierType" TEXT NOT NULL,
|
||||
"identifier" TEXT NOT NULL,
|
||||
"matchedUids" JSONB NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("provider", "identifierType", "identifier")
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankInstrumentSource" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"instrumentUid" TEXT NOT NULL,
|
||||
"source" TEXT NOT NULL,
|
||||
"kind" TEXT NOT NULL,
|
||||
"rangeKey" TEXT NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("provider", "instrumentUid", "source", "kind", "rangeKey"),
|
||||
CONSTRAINT "TbankInstrumentSource_provider_instrumentUid_fkey" FOREIGN KEY ("provider", "instrumentUid") REFERENCES "TbankInstrument" ("provider", "uid") ON DELETE CASCADE ON UPDATE CASCADE
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankCandle" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"instrumentUid" TEXT NOT NULL,
|
||||
"interval" TEXT NOT NULL,
|
||||
"time" DATETIME NOT NULL,
|
||||
"close" TEXT NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
"isComplete" BOOLEAN NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
|
||||
PRIMARY KEY ("provider", "instrumentUid", "interval", "time"),
|
||||
CONSTRAINT "TbankCandle_provider_instrumentUid_fkey" FOREIGN KEY ("provider", "instrumentUid") REFERENCES "TbankInstrument" ("provider", "uid") ON DELETE CASCADE ON UPDATE CASCADE
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankCandleCoverage" (
|
||||
"provider" TEXT NOT NULL,
|
||||
"instrumentUid" TEXT NOT NULL,
|
||||
"interval" TEXT NOT NULL,
|
||||
"from" DATETIME NOT NULL,
|
||||
"to" DATETIME NOT NULL,
|
||||
"isComplete" BOOLEAN NOT NULL,
|
||||
"fetchedAt" DATETIME NOT NULL,
|
||||
"dataRevision" INTEGER NOT NULL DEFAULT 1,
|
||||
|
||||
PRIMARY KEY ("provider", "instrumentUid", "interval", "from", "to"),
|
||||
CONSTRAINT "TbankCandleCoverage_provider_instrumentUid_fkey" FOREIGN KEY ("provider", "instrumentUid") REFERENCES "TbankInstrument" ("provider", "uid") ON DELETE CASCADE ON UPDATE CASCADE
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankSyncWork" (
|
||||
"id" TEXT NOT NULL PRIMARY KEY,
|
||||
"userId" TEXT NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"scopeKey" TEXT NOT NULL,
|
||||
"intent" JSONB NOT NULL,
|
||||
"state" TEXT NOT NULL,
|
||||
"attemptId" TEXT NOT NULL,
|
||||
"processRunId" TEXT NOT NULL,
|
||||
"priority" INTEGER NOT NULL,
|
||||
"progress" JSONB NOT NULL,
|
||||
"errorCode" TEXT,
|
||||
"createdAt" DATETIME NOT NULL DEFAULT CURRENT_TIMESTAMP,
|
||||
"updatedAt" DATETIME NOT NULL,
|
||||
CONSTRAINT "TbankSyncWork_userId_revision_fkey" FOREIGN KEY ("userId", "revision") REFERENCES "TbankConnection" ("userId", "revision") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- CreateTable
|
||||
CREATE TABLE "TbankSyncStage" (
|
||||
"workId" TEXT NOT NULL,
|
||||
"attemptId" TEXT NOT NULL,
|
||||
"sourceKey" TEXT NOT NULL,
|
||||
"itemKey" TEXT NOT NULL,
|
||||
"payload" JSONB NOT NULL,
|
||||
|
||||
PRIMARY KEY ("workId", "attemptId", "sourceKey", "itemKey"),
|
||||
CONSTRAINT "TbankSyncStage_workId_attemptId_fkey" FOREIGN KEY ("workId", "attemptId") REFERENCES "TbankSyncWork" ("id", "attemptId") ON DELETE CASCADE ON UPDATE RESTRICT
|
||||
);
|
||||
|
||||
-- RedefineTables
|
||||
CREATE TABLE "new_TbankConnection" (
|
||||
"userId" TEXT NOT NULL,
|
||||
"encryptedToken" TEXT NOT NULL,
|
||||
"connectedAt" DATETIME NOT NULL,
|
||||
"revision" TEXT NOT NULL,
|
||||
"invalidToken" BOOLEAN NOT NULL DEFAULT false,
|
||||
"membershipAt" DATETIME,
|
||||
"membershipRevision" INTEGER NOT NULL DEFAULT 0,
|
||||
CONSTRAINT "TbankConnection_userId_fkey" FOREIGN KEY ("userId") REFERENCES "User" ("id") ON DELETE CASCADE ON UPDATE CASCADE
|
||||
);
|
||||
-- Preserve credentials and assign an opaque revision to each existing connection.
|
||||
INSERT INTO "new_TbankConnection" ("connectedAt", "encryptedToken", "userId", "revision") SELECT "connectedAt", "encryptedToken", "userId", lower(hex(randomblob(16))) FROM "TbankConnection";
|
||||
DROP TABLE "TbankConnection";
|
||||
ALTER TABLE "new_TbankConnection" RENAME TO "TbankConnection";
|
||||
CREATE UNIQUE INDEX "TbankConnection_userId_key" ON "TbankConnection"("userId");
|
||||
CREATE UNIQUE INDEX "TbankConnection_userId_revision_key" ON "TbankConnection"("userId", "revision");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankOperation_userId_revision_accountId_occurredAt_brokerOperationId_idx" ON "TbankOperation"("userId", "revision", "accountId", "occurredAt", "brokerOperationId");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankOperation_userId_revision_accountId_instrumentUid_occurredAt_idx" ON "TbankOperation"("userId", "revision", "accountId", "instrumentUid", "occurredAt");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankOperation_userId_revision_accountId_category_occurredAt_idx" ON "TbankOperation"("userId", "revision", "accountId", "category", "occurredAt");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankInstrument_provider_figi_idx" ON "TbankInstrument"("provider", "figi");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankInstrument_provider_ticker_instrumentType_idx" ON "TbankInstrument"("provider", "ticker", "instrumentType");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE INDEX "TbankSyncWork_userId_revision_state_priority_idx" ON "TbankSyncWork"("userId", "revision", "state", "priority");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE UNIQUE INDEX "TbankSyncWork_userId_revision_scopeKey_key" ON "TbankSyncWork"("userId", "revision", "scopeKey");
|
||||
|
||||
-- CreateIndex
|
||||
CREATE UNIQUE INDEX "TbankSyncWork_id_attemptId_key" ON "TbankSyncWork"("id", "attemptId");
|
||||
|
||||
|
||||
COMMIT;
|
||||
PRAGMA foreign_keys=ON;
|
||||
@@ -25,7 +25,212 @@ model TbankConnection {
|
||||
userId String @unique
|
||||
encryptedToken String
|
||||
connectedAt DateTime
|
||||
revision String @default(uuid())
|
||||
invalidToken Boolean @default(false)
|
||||
membershipAt DateTime?
|
||||
membershipRevision Int @default(0)
|
||||
user User @relation(fields: [userId], references: [id], onDelete: Cascade)
|
||||
accounts TbankAccount[]
|
||||
forecasts TbankForecast[]
|
||||
work TbankSyncWork[]
|
||||
|
||||
@@unique([userId, revision])
|
||||
}
|
||||
|
||||
model TbankAccount {
|
||||
userId String
|
||||
revision String
|
||||
accountId String
|
||||
type String
|
||||
name String
|
||||
openedOn String?
|
||||
upstreamOrder Int
|
||||
operationsRevision Int @default(0)
|
||||
historyFrom DateTime?
|
||||
historyBoundary String @default("unknown")
|
||||
connection TbankConnection @relation(fields: [userId, revision], references: [userId, revision], onDelete: Cascade, onUpdate: Restrict)
|
||||
portfolio TbankPortfolio?
|
||||
operations TbankOperation[]
|
||||
coverage TbankOperationCoverage[]
|
||||
|
||||
@@id([userId, revision, accountId])
|
||||
}
|
||||
|
||||
model TbankPortfolio {
|
||||
userId String
|
||||
revision String
|
||||
accountId String
|
||||
payload Json
|
||||
mappingVersion Int @default(1)
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
account TbankAccount @relation(fields: [userId, revision, accountId], references: [userId, revision, accountId], onDelete: Cascade, onUpdate: Restrict)
|
||||
|
||||
@@id([userId, revision, accountId])
|
||||
}
|
||||
|
||||
model TbankOperation {
|
||||
userId String
|
||||
revision String
|
||||
accountId String
|
||||
brokerOperationId String
|
||||
occurredAt DateTime
|
||||
instrumentUid String?
|
||||
category String
|
||||
payload Json
|
||||
mappingVersion Int @default(1)
|
||||
account TbankAccount @relation(fields: [userId, revision, accountId], references: [userId, revision, accountId], onDelete: Cascade, onUpdate: Restrict)
|
||||
|
||||
@@id([userId, revision, accountId, brokerOperationId])
|
||||
@@index([userId, revision, accountId, occurredAt, brokerOperationId])
|
||||
@@index([userId, revision, accountId, instrumentUid, occurredAt])
|
||||
@@index([userId, revision, accountId, category, occurredAt])
|
||||
}
|
||||
|
||||
model TbankOperationCoverage {
|
||||
userId String
|
||||
revision String
|
||||
accountId String
|
||||
instrumentPredicate String @default("")
|
||||
from DateTime
|
||||
to DateTime
|
||||
fetchedAt DateTime
|
||||
asOf DateTime
|
||||
account TbankAccount @relation(fields: [userId, revision, accountId], references: [userId, revision, accountId], onDelete: Cascade, onUpdate: Restrict)
|
||||
|
||||
@@id([userId, revision, accountId, instrumentPredicate, from, to])
|
||||
}
|
||||
|
||||
model TbankForecast {
|
||||
userId String
|
||||
revision String
|
||||
scopeKey String
|
||||
membershipRevision Int
|
||||
payload Json
|
||||
dependencyRevisions Json
|
||||
sourceTimestamps Json
|
||||
calculatedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
connection TbankConnection @relation(fields: [userId, revision], references: [userId, revision], onDelete: Cascade, onUpdate: Restrict)
|
||||
|
||||
@@id([userId, revision, scopeKey])
|
||||
}
|
||||
|
||||
model TbankInstrument {
|
||||
provider String
|
||||
uid String
|
||||
figi String?
|
||||
ticker String?
|
||||
instrumentType String
|
||||
metadata Json
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
sources TbankInstrumentSource[]
|
||||
candles TbankCandle[]
|
||||
candleCoverage TbankCandleCoverage[]
|
||||
|
||||
@@id([provider, uid])
|
||||
@@index([provider, figi])
|
||||
@@index([provider, ticker, instrumentType])
|
||||
}
|
||||
|
||||
model TbankCatalogDiscovery {
|
||||
provider String
|
||||
instrumentType String
|
||||
query String
|
||||
instrumentUids Json
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
|
||||
@@id([provider, instrumentType, query])
|
||||
}
|
||||
|
||||
// Empty and ambiguous successful UID/FIGI/ticker lookups are distinct from failures.
|
||||
model TbankInstrumentLookup {
|
||||
provider String
|
||||
identifierType String
|
||||
identifier String
|
||||
matchedUids Json
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
|
||||
@@id([provider, identifierType, identifier])
|
||||
}
|
||||
|
||||
// Source records contain no holdings, personal estimates or credentials errors.
|
||||
model TbankInstrumentSource {
|
||||
provider String
|
||||
instrumentUid String
|
||||
source String
|
||||
kind String
|
||||
rangeKey String
|
||||
payload Json
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
instrument TbankInstrument @relation(fields: [provider, instrumentUid], references: [provider, uid], onDelete: Cascade)
|
||||
|
||||
@@id([provider, instrumentUid, source, kind, rangeKey])
|
||||
}
|
||||
|
||||
model TbankCandle {
|
||||
provider String
|
||||
instrumentUid String
|
||||
interval String
|
||||
time DateTime
|
||||
close String
|
||||
payload Json
|
||||
isComplete Boolean
|
||||
fetchedAt DateTime
|
||||
instrument TbankInstrument @relation(fields: [provider, instrumentUid], references: [provider, uid], onDelete: Cascade)
|
||||
|
||||
@@id([provider, instrumentUid, interval, time])
|
||||
}
|
||||
|
||||
model TbankCandleCoverage {
|
||||
provider String
|
||||
instrumentUid String
|
||||
interval String
|
||||
from DateTime
|
||||
to DateTime
|
||||
isComplete Boolean
|
||||
fetchedAt DateTime
|
||||
dataRevision Int @default(1)
|
||||
instrument TbankInstrument @relation(fields: [provider, instrumentUid], references: [provider, uid], onDelete: Cascade)
|
||||
|
||||
@@id([provider, instrumentUid, interval, from, to])
|
||||
}
|
||||
|
||||
model TbankSyncWork {
|
||||
id String @id
|
||||
userId String
|
||||
revision String
|
||||
scopeKey String
|
||||
intent Json
|
||||
state String
|
||||
attemptId String
|
||||
processRunId String
|
||||
priority Int
|
||||
progress Json
|
||||
errorCode String?
|
||||
createdAt DateTime @default(now())
|
||||
updatedAt DateTime @updatedAt
|
||||
connection TbankConnection @relation(fields: [userId, revision], references: [userId, revision], onDelete: Cascade, onUpdate: Restrict)
|
||||
staged TbankSyncStage[]
|
||||
|
||||
@@unique([userId, revision, scopeKey])
|
||||
@@index([userId, revision, state, priority])
|
||||
@@unique([id, attemptId])
|
||||
}
|
||||
|
||||
model TbankSyncStage {
|
||||
workId String
|
||||
attemptId String
|
||||
sourceKey String
|
||||
itemKey String
|
||||
payload Json
|
||||
work TbankSyncWork @relation(fields: [workId, attemptId], references: [id, attemptId], onDelete: Cascade, onUpdate: Restrict)
|
||||
|
||||
@@id([workId, attemptId, sourceKey, itemKey])
|
||||
}
|
||||
|
||||
model Session {
|
||||
|
||||
@@ -0,0 +1,40 @@
|
||||
const { randomBytes } = require('node:crypto');
|
||||
const { writeFile } = require('node:fs/promises');
|
||||
|
||||
// Schema generation needs no deployment configuration or real credentials.
|
||||
Object.assign(process.env, {
|
||||
DATABASE_URL: 'file::memory:',
|
||||
FRONTEND_ORIGIN: 'http://localhost',
|
||||
JWT_SECRET: randomBytes(32).toString('hex'),
|
||||
TOKEN_ENCRYPTION_KEY: randomBytes(32).toString('base64'),
|
||||
PORT: '3000',
|
||||
LOG_LEVEL: 'error',
|
||||
TBANK_GRPC_ENDPOINT: 'localhost:443',
|
||||
TBANK_RATE_LIMIT_PER_SECOND: '5',
|
||||
TBANK_CA_CERT_PATH: '',
|
||||
});
|
||||
|
||||
const { NestFactory } = require('@nestjs/core');
|
||||
const { AppModule } = require('../dist/src/app.module.js');
|
||||
const { API_PREFIX, createOpenApiDocument } = require('../dist/src/openapi.js');
|
||||
|
||||
async function generate() {
|
||||
const app = await NestFactory.create(AppModule, {
|
||||
preview: true,
|
||||
logger: false,
|
||||
});
|
||||
try {
|
||||
app.setGlobalPrefix(API_PREFIX);
|
||||
await writeFile(
|
||||
'openapi.json',
|
||||
JSON.stringify(createOpenApiDocument(app), null, 2) + '\n',
|
||||
);
|
||||
} finally {
|
||||
await app.close();
|
||||
}
|
||||
}
|
||||
|
||||
generate().catch((error) => {
|
||||
console.error(error);
|
||||
process.exitCode = 1;
|
||||
});
|
||||
@@ -0,0 +1,12 @@
|
||||
sonar.projectKey=wealthledger-backend
|
||||
sonar.projectName=WealthLedger backend
|
||||
sonar.host.url=https://sonarqube.personal.ksv741.ru
|
||||
sonar.sourceEncoding=UTF-8
|
||||
|
||||
sonar.sources=src
|
||||
sonar.tests=src,test
|
||||
sonar.test.inclusions=src/**/*.spec.ts,test/**/*.e2e-spec.ts
|
||||
sonar.exclusions=src/**/*.spec.ts,src/integrations/tbank/proto/contracts/**
|
||||
sonar.javascript.lcov.reportPaths=coverage/lcov.info
|
||||
# SonarQube 9.9 embeds an older TypeScript analyzer than the application compiler.
|
||||
sonar.typescript.tsconfigPaths=tsconfig.sonar.json
|
||||
@@ -1,3 +1,4 @@
|
||||
import { TbankSyncModule } from './modules/investments/tbank-sync/tbank-sync.module';
|
||||
import { Module } from '@nestjs/common';
|
||||
import { ConfigModule, ConfigService } from '@nestjs/config';
|
||||
import { LoggerModule } from 'nestjs-pino';
|
||||
@@ -64,6 +65,7 @@ import { PrismaModule } from './prisma/prisma.module';
|
||||
UpcomingEventsModule,
|
||||
InstrumentsModule,
|
||||
TbankConnectionModule,
|
||||
TbankSyncModule,
|
||||
],
|
||||
})
|
||||
export class AppModule {}
|
||||
|
||||
@@ -0,0 +1,320 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { isDeepStrictEqual } from 'node:util';
|
||||
import type {
|
||||
Prisma,
|
||||
TbankInstrumentLookup as MetadataLookupRow,
|
||||
TbankInstrument as MetadataRow,
|
||||
} from '../../../generated/prisma/client';
|
||||
import { PrismaService } from '../../prisma/prisma.service';
|
||||
import type { TbankSyncAttempt } from './tbank-access.service';
|
||||
import type { TbankInstrument } from './tbank.client';
|
||||
import { tbankSourceTtlMs } from './tbank-source.policy';
|
||||
|
||||
export type MetadataIdentity = {
|
||||
instrumentUid?: string | null;
|
||||
figi?: string | null;
|
||||
};
|
||||
export type MetadataLookup = {
|
||||
type: 'uid' | 'figi';
|
||||
id: string;
|
||||
data: TbankInstrument | null;
|
||||
};
|
||||
const provider = 'tbank';
|
||||
// Keep IN lists below the SQLite/Prisma parameter limit, including fixed predicates.
|
||||
const metadataReadBatchSize = 400;
|
||||
export function metadataKey(identity: MetadataIdentity) {
|
||||
return JSON.stringify([
|
||||
identity.instrumentUid?.trim() || null,
|
||||
identity.figi?.trim() || null,
|
||||
]);
|
||||
}
|
||||
|
||||
@Injectable()
|
||||
export class InstrumentMetadataRepository {
|
||||
constructor(private readonly prisma: PrismaService) {}
|
||||
|
||||
async readMany(identities: MetadataIdentity[]) {
|
||||
const identifiers = identities.flatMap((identity) => [
|
||||
...(identity.instrumentUid?.trim()
|
||||
? [{ identifierType: 'uid', identifier: identity.instrumentUid.trim() }]
|
||||
: []),
|
||||
...(identity.figi?.trim()
|
||||
? [{ identifierType: 'figi', identifier: identity.figi.trim() }]
|
||||
: []),
|
||||
]);
|
||||
if (!identifiers.length)
|
||||
return new Map<string, ReturnType<typeof selectMetadata>>();
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const lookups: MetadataLookupRow[] = [];
|
||||
for (const identifierType of ['uid', 'figi']) {
|
||||
const values = [
|
||||
...new Set(
|
||||
identifiers
|
||||
.filter((entry) => entry.identifierType === identifierType)
|
||||
.map((entry) => entry.identifier),
|
||||
),
|
||||
];
|
||||
for (
|
||||
let offset = 0;
|
||||
offset < values.length;
|
||||
offset += metadataReadBatchSize
|
||||
)
|
||||
lookups.push(
|
||||
...(await tx.tbankInstrumentLookup.findMany({
|
||||
where: {
|
||||
provider,
|
||||
identifierType,
|
||||
identifier: {
|
||||
in: values.slice(offset, offset + metadataReadBatchSize),
|
||||
},
|
||||
},
|
||||
})),
|
||||
);
|
||||
}
|
||||
const uids = [
|
||||
...new Set(lookups.flatMap((row) => row.matchedUids as string[])),
|
||||
];
|
||||
const instruments: MetadataRow[] = [];
|
||||
for (
|
||||
let offset = 0;
|
||||
offset < uids.length;
|
||||
offset += metadataReadBatchSize
|
||||
)
|
||||
instruments.push(
|
||||
...(await tx.tbankInstrument.findMany({
|
||||
where: {
|
||||
provider,
|
||||
uid: { in: uids.slice(offset, offset + metadataReadBatchSize) },
|
||||
},
|
||||
})),
|
||||
);
|
||||
const byIdentifier = new Map(
|
||||
lookups.map((row) => [`${row.identifierType}:${row.identifier}`, row]),
|
||||
);
|
||||
const byUid = new Map(instruments.map((row) => [row.uid, row]));
|
||||
return new Map(
|
||||
identities.map((identity) => [
|
||||
metadataKey(identity),
|
||||
selectMetadata(identity, byIdentifier, byUid),
|
||||
]),
|
||||
);
|
||||
});
|
||||
}
|
||||
|
||||
async reserve(
|
||||
attemptOwner: { userId: string; revision: string },
|
||||
identity: MetadataIdentity,
|
||||
runId: string,
|
||||
active: ReadonlySet<string>,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const valid = await tx.tbankConnection.updateMany({
|
||||
where: { ...attemptOwner, invalidToken: false },
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!valid.count) return null;
|
||||
const scope = {
|
||||
...attemptOwner,
|
||||
scopeKey: `metadata:${metadataKey(identity)}`,
|
||||
};
|
||||
const previous = await tx.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
});
|
||||
if (
|
||||
previous?.state === 'running' &&
|
||||
previous.processRunId === runId &&
|
||||
active.has(previous.attemptId)
|
||||
)
|
||||
return { work: previous, launch: false };
|
||||
const data = {
|
||||
attemptId: randomUUID(),
|
||||
processRunId: runId,
|
||||
state: 'running',
|
||||
priority: 1,
|
||||
intent: { source: 'metadata', ...identity },
|
||||
progress: {},
|
||||
errorCode: null,
|
||||
};
|
||||
const work = await tx.tbankSyncWork.upsert({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
create: { ...scope, ...data, id: randomUUID() },
|
||||
update: data,
|
||||
});
|
||||
return { work, launch: true };
|
||||
});
|
||||
}
|
||||
|
||||
work(userId: string, revision: string, identity: MetadataIdentity) {
|
||||
return this.prisma.tbankSyncWork.findUnique({
|
||||
where: {
|
||||
userId_revision_scopeKey: {
|
||||
userId,
|
||||
revision,
|
||||
scopeKey: `metadata:${metadataKey(identity)}`,
|
||||
},
|
||||
},
|
||||
select: { id: true, state: true, errorCode: true },
|
||||
});
|
||||
}
|
||||
|
||||
publish(attempt: TbankSyncAttempt, results: MetadataLookup[], now: Date) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'complete', progress: {} },
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
const aliases = new Map(
|
||||
results.map((result) => [`${result.type}:${result.id}`, result]),
|
||||
);
|
||||
for (const result of results) {
|
||||
if (!result.data) continue;
|
||||
const uid =
|
||||
result.data.uid?.trim() || (result.type === 'uid' ? result.id : null);
|
||||
const figi =
|
||||
result.data.figi?.trim() ||
|
||||
(result.type === 'figi' ? result.id : null);
|
||||
for (const [type, id] of [
|
||||
['uid', uid],
|
||||
['figi', figi],
|
||||
] as const) {
|
||||
if (id && uid && !aliases.has(`${type}:${id}`))
|
||||
aliases.set(`${type}:${id}`, {
|
||||
type,
|
||||
id,
|
||||
data: { ...result.data, uid },
|
||||
});
|
||||
}
|
||||
}
|
||||
for (const result of aliases.values()) {
|
||||
const instrument = result.data;
|
||||
const uid =
|
||||
instrument?.uid?.trim() || (result.type === 'uid' ? result.id : null);
|
||||
// FIGI is an alias, never a fabricated provider UID.
|
||||
if (instrument && !uid)
|
||||
throw new Error('Metadata response has no instrument UID');
|
||||
if (instrument && uid) {
|
||||
const key = { provider, uid };
|
||||
const previous = await tx.tbankInstrument.findUnique({
|
||||
where: { provider_uid: key },
|
||||
});
|
||||
const payload = JSON.parse(
|
||||
JSON.stringify(instrument),
|
||||
) as Prisma.InputJsonObject;
|
||||
const data = {
|
||||
metadata: payload,
|
||||
figi:
|
||||
instrument.figi ?? (result.type === 'figi' ? result.id : null),
|
||||
ticker: instrument.ticker ?? null,
|
||||
instrumentType: instrument.instrumentType ?? '',
|
||||
fetchedAt: now,
|
||||
};
|
||||
await tx.tbankInstrument.upsert({
|
||||
where: { provider_uid: key },
|
||||
create: { ...key, ...data },
|
||||
update: {
|
||||
...data,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(previous?.metadata, payload)
|
||||
? 0
|
||||
: 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
}
|
||||
const key = {
|
||||
provider,
|
||||
identifierType: result.type,
|
||||
identifier: result.id,
|
||||
};
|
||||
const matchedUids = instrument && uid ? [uid] : [];
|
||||
const previous = await tx.tbankInstrumentLookup.findUnique({
|
||||
where: { provider_identifierType_identifier: key },
|
||||
});
|
||||
await tx.tbankInstrumentLookup.upsert({
|
||||
where: { provider_identifierType_identifier: key },
|
||||
create: { ...key, matchedUids, fetchedAt: now },
|
||||
update: {
|
||||
matchedUids,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(previous?.matchedUids, matchedUids)
|
||||
? 0
|
||||
: 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
}
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
async finishObserver(attempt: TbankSyncAttempt, success: boolean) {
|
||||
await this.prisma.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
...(success ? { connection: { invalidToken: false } } : {}),
|
||||
},
|
||||
data: {
|
||||
state: success ? 'complete' : 'failed',
|
||||
errorCode: success ? null : 'TBANK_UNAVAILABLE',
|
||||
},
|
||||
});
|
||||
if (success)
|
||||
await this.prisma.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: true },
|
||||
},
|
||||
data: { state: 'failed', errorCode: 'INVALID_TBANK_TOKEN' },
|
||||
});
|
||||
}
|
||||
}
|
||||
|
||||
function selectMetadata(
|
||||
identity: MetadataIdentity,
|
||||
lookups: ReadonlyMap<string, MetadataLookupRow>,
|
||||
instruments: ReadonlyMap<string, MetadataRow>,
|
||||
) {
|
||||
const resolve = (type: string, id: string | null | undefined) => {
|
||||
const lookup = lookups.get(`${type}:${id?.trim()}`);
|
||||
const uid = (lookup?.matchedUids as string[] | undefined)?.[0];
|
||||
const instrument = uid ? instruments.get(uid) : undefined;
|
||||
const data = instrument ? (instrument.metadata as TbankInstrument) : null;
|
||||
return { lookup, instrument, data };
|
||||
};
|
||||
const instrumentUid = identity.instrumentUid?.trim();
|
||||
const instrumentFigi = identity.figi?.trim();
|
||||
const uid = resolve('uid', instrumentUid);
|
||||
const figi = resolve('figi', instrumentFigi);
|
||||
const usefulUid = Boolean(uid.data?.name?.trim() || uid.data?.ticker?.trim());
|
||||
const used =
|
||||
usefulUid || !instrumentFigi ? [uid] : instrumentUid ? [uid, figi] : [figi];
|
||||
const complete = used.every((row) => Boolean(row.lookup));
|
||||
const fetchedAt =
|
||||
used
|
||||
.flatMap((row) => (row.lookup ? [row.lookup.fetchedAt] : []))
|
||||
.sort((a, b) => a.valueOf() - b.valueOf())[0] ?? null;
|
||||
return {
|
||||
data: usefulUid ? uid.data : (figi.data ?? uid.data),
|
||||
complete,
|
||||
fresh:
|
||||
complete &&
|
||||
fetchedAt !== null &&
|
||||
Date.now() - fetchedAt.valueOf() < tbankSourceTtlMs.metadata,
|
||||
fetchedAt,
|
||||
dataRevision: used
|
||||
.map(
|
||||
(row) =>
|
||||
`${row.lookup?.dataRevision ?? 0}:${row.instrument?.dataRevision ?? 0}`,
|
||||
)
|
||||
.join('/'),
|
||||
};
|
||||
}
|
||||
@@ -1,294 +0,0 @@
|
||||
import { ServiceUnavailableException } from '@nestjs/common';
|
||||
import type { LRUCache } from 'lru-cache';
|
||||
import assert from 'node:assert/strict';
|
||||
import { InstrumentMetadataService } from './instrument-metadata.service';
|
||||
import type { TbankInstrument } from './tbank.client';
|
||||
|
||||
describe('InstrumentMetadataService', () => {
|
||||
const tbank = {
|
||||
getInstrumentByFigi: jest.fn(),
|
||||
getInstrumentByUid: jest.fn(),
|
||||
};
|
||||
const logger = { event: jest.fn() };
|
||||
let service: InstrumentMetadataService;
|
||||
|
||||
function rememberExpired(key: string, value: TbankInstrument): void {
|
||||
const cache = (
|
||||
service as unknown as { metadata: LRUCache<string, TbankInstrument> }
|
||||
).metadata;
|
||||
cache.set(key, value, { ttl: 1, start: performance.now() - 1000 });
|
||||
}
|
||||
|
||||
beforeEach(() => {
|
||||
jest.clearAllMocks();
|
||||
tbank.getInstrumentByFigi.mockReset();
|
||||
tbank.getInstrumentByUid.mockReset();
|
||||
service = new InstrumentMetadataService(tbank as never, logger as never);
|
||||
});
|
||||
|
||||
it('prefers the instrument UID when metadata is available', async () => {
|
||||
tbank.getInstrumentByUid.mockResolvedValue({
|
||||
name: 'Инструмент',
|
||||
brand: { logoName: 'instrument.png' },
|
||||
});
|
||||
|
||||
await expect(
|
||||
service.resolve('token', 'uid-1', 'figi-1'),
|
||||
).resolves.toMatchObject({
|
||||
brand: { logoName: 'instrument.png' },
|
||||
});
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('falls back to FIGI when the UID has no matching instrument', async () => {
|
||||
tbank.getInstrumentByUid.mockResolvedValue(null);
|
||||
tbank.getInstrumentByFigi.mockResolvedValue({
|
||||
ticker: 'SBER',
|
||||
brand: { logoName: 'sber.png' },
|
||||
});
|
||||
|
||||
await expect(
|
||||
service.resolve('token', 'uid-1', 'figi-1'),
|
||||
).resolves.toMatchObject({
|
||||
ticker: 'SBER',
|
||||
});
|
||||
expect(tbank.getInstrumentByFigi).toHaveBeenCalledWith('token', 'figi-1');
|
||||
});
|
||||
|
||||
it('returns a nullable fallback when instrument metadata is unavailable', async () => {
|
||||
tbank.getInstrumentByUid.mockRejectedValue(new Error('unavailable'));
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toBeNull();
|
||||
});
|
||||
|
||||
it('caches negative lookups and avoids repeated upstream requests', async () => {
|
||||
tbank.getInstrumentByUid.mockResolvedValue(null);
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toBeNull();
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toBeNull();
|
||||
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('tries FIGI when UID metadata has no usable name or ticker', async () => {
|
||||
tbank.getInstrumentByUid.mockResolvedValue({ name: ' ', ticker: '' });
|
||||
tbank.getInstrumentByFigi.mockResolvedValue({ name: 'Облигация' });
|
||||
await expect(
|
||||
service.resolve('token', 'uid-1', 'figi-1'),
|
||||
).resolves.toMatchObject({ name: 'Облигация' });
|
||||
});
|
||||
|
||||
it('retains expired successful metadata through temporary failures and refreshes it later', async () => {
|
||||
const known = {
|
||||
name: 'Облигация',
|
||||
ticker: 'BOND',
|
||||
brand: { logoName: 'bond.png' },
|
||||
};
|
||||
tbank.getInstrumentByUid.mockResolvedValueOnce(known);
|
||||
await service.resolve('token', 'uid-1', null);
|
||||
rememberExpired('uid:uid-1', known);
|
||||
tbank.getInstrumentByUid.mockRejectedValue(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toEqual(
|
||||
known,
|
||||
);
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toEqual(
|
||||
known,
|
||||
);
|
||||
tbank.getInstrumentByUid.mockResolvedValue({
|
||||
...known,
|
||||
name: 'Новое название',
|
||||
});
|
||||
await expect(
|
||||
service.resolve('token', 'uid-1', null),
|
||||
).resolves.toMatchObject({ name: 'Новое название' });
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(4);
|
||||
});
|
||||
|
||||
it('does not mask an invalid token as missing metadata or retry by FIGI', async () => {
|
||||
const error = new Error('INVALID_TBANK_TOKEN');
|
||||
tbank.getInstrumentByUid.mockRejectedValue(error);
|
||||
await expect(service.resolve('token', 'uid-1', 'figi-1')).rejects.toBe(
|
||||
error,
|
||||
);
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('keeps known metadata through an incomplete refresh without renewing its freshness', async () => {
|
||||
const known = { name: 'Облигация', ticker: 'BOND' };
|
||||
rememberExpired('uid:uid-1', known);
|
||||
tbank.getInstrumentByUid
|
||||
.mockResolvedValueOnce({ name: ' ', ticker: '', isin: 'RU0000000001' })
|
||||
.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', 'figi-1')).resolves.toEqual(
|
||||
known,
|
||||
);
|
||||
await expect(service.resolve('token', 'uid-1', 'figi-1')).resolves.toEqual(
|
||||
known,
|
||||
);
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(2);
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('keeps a known FIGI name after partial UID metadata and does not cache the partial response', async () => {
|
||||
const known = { name: 'Облигация', ticker: 'BOND' };
|
||||
rememberExpired('figi:figi-1', known);
|
||||
tbank.getInstrumentByUid
|
||||
.mockResolvedValueOnce({ isin: 'RU0000000001' })
|
||||
.mockResolvedValueOnce({ name: 'Новое название' });
|
||||
tbank.getInstrumentByFigi.mockRejectedValue(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', 'figi-1')).resolves.toEqual(
|
||||
known,
|
||||
);
|
||||
await expect(service.resolve('token', 'uid-1', 'figi-1')).resolves.toEqual({
|
||||
name: 'Новое название',
|
||||
});
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(2);
|
||||
expect(tbank.getInstrumentByFigi).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('returns cold partial fields without caching them', async () => {
|
||||
const partial = { isin: 'RU0000000001' };
|
||||
tbank.getInstrumentByUid.mockResolvedValue(partial);
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toEqual(
|
||||
partial,
|
||||
);
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toEqual(
|
||||
partial,
|
||||
);
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
|
||||
it('replaces an expired name with authoritative confirmed absence', async () => {
|
||||
rememberExpired('uid:uid-1', { name: 'Старое название' });
|
||||
tbank.getInstrumentByUid.mockResolvedValue(null);
|
||||
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toBeNull();
|
||||
await expect(service.resolve('token', 'uid-1', null)).resolves.toBeNull();
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('isolates in-flight credentials while sharing successful public metadata', async () => {
|
||||
const error = new Error('INVALID_TBANK_TOKEN');
|
||||
const known = { name: 'Облигация' };
|
||||
let rejectInvalid: ((reason: Error) => void) | undefined;
|
||||
tbank.getInstrumentByUid.mockImplementation((token: string) =>
|
||||
token === 'invalid-token'
|
||||
? new Promise((_resolve, reject) => {
|
||||
rejectInvalid = reject;
|
||||
})
|
||||
: Promise.resolve(known),
|
||||
);
|
||||
|
||||
const invalid = expect(
|
||||
service.resolve('invalid-token', 'uid-1', null),
|
||||
).rejects.toBe(error);
|
||||
const valid = service.resolve('valid-token', 'uid-1', null);
|
||||
assert.ok(rejectInvalid);
|
||||
rejectInvalid(error);
|
||||
|
||||
await invalid;
|
||||
await expect(valid).resolves.toEqual(known);
|
||||
await expect(
|
||||
service.resolve('another-token', 'uid-1', null),
|
||||
).resolves.toEqual(known);
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
|
||||
it('returns cached or nullable metadata without starting requests after abort', async () => {
|
||||
const known = { name: 'Облигация' };
|
||||
rememberExpired('figi:figi-1', known);
|
||||
const controller = new AbortController();
|
||||
controller.abort();
|
||||
|
||||
await expect(
|
||||
service.resolve('token', 'uid-1', 'figi-1', controller.signal),
|
||||
).resolves.toEqual(known);
|
||||
await expect(
|
||||
service.resolve('token', 'uid-2', 'figi-2', controller.signal),
|
||||
).resolves.toBeNull();
|
||||
expect(tbank.getInstrumentByUid).not.toHaveBeenCalled();
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('returns expired metadata promptly when the waiting caller aborts', async () => {
|
||||
const known = { name: 'Облигация' };
|
||||
rememberExpired('uid:uid-1', known);
|
||||
tbank.getInstrumentByUid.mockReturnValue(new Promise(() => {}));
|
||||
const controller = new AbortController();
|
||||
const result = service.resolve(
|
||||
'token',
|
||||
'uid-1',
|
||||
'figi-1',
|
||||
controller.signal,
|
||||
);
|
||||
|
||||
controller.abort();
|
||||
|
||||
await expect(result).resolves.toEqual(known);
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('keeps a shared fetch alive after one caller aborts and caches its result', async () => {
|
||||
const known = { name: 'Облигация' };
|
||||
let finish: ((value: TbankInstrument) => void) | undefined;
|
||||
tbank.getInstrumentByUid.mockReturnValue(
|
||||
new Promise((resolve) => {
|
||||
finish = resolve;
|
||||
}),
|
||||
);
|
||||
const controller = new AbortController();
|
||||
const aborted = service.resolve(
|
||||
'token',
|
||||
'uid-1',
|
||||
'figi-1',
|
||||
controller.signal,
|
||||
);
|
||||
controller.abort();
|
||||
await expect(aborted).resolves.toBeNull();
|
||||
|
||||
const waiting = service.resolve('token', 'uid-1', null);
|
||||
assert.ok(finish);
|
||||
finish(known);
|
||||
|
||||
await expect(waiting).resolves.toEqual(known);
|
||||
await expect(
|
||||
service.resolve('another-token', 'uid-1', null),
|
||||
).resolves.toEqual(known);
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('does not start FIGI lookup after an aborted UID lookup fails later', async () => {
|
||||
let fail: ((reason: Error) => void) | undefined;
|
||||
tbank.getInstrumentByUid.mockReturnValue(
|
||||
new Promise((_resolve, reject) => {
|
||||
fail = reject;
|
||||
}),
|
||||
);
|
||||
const controller = new AbortController();
|
||||
const result = service.resolve(
|
||||
'token',
|
||||
'uid-1',
|
||||
'figi-1',
|
||||
controller.signal,
|
||||
);
|
||||
controller.abort();
|
||||
await expect(result).resolves.toBeNull();
|
||||
|
||||
assert.ok(fail);
|
||||
fail(new Error('INVALID_TBANK_TOKEN'));
|
||||
await Promise.resolve();
|
||||
await Promise.resolve();
|
||||
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
});
|
||||
@@ -1,118 +1,208 @@
|
||||
import { Injectable, ServiceUnavailableException } from '@nestjs/common';
|
||||
import { LRUCache } from 'lru-cache';
|
||||
import { createHash } from 'node:crypto';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { StructuredLogger } from '../../common/logging/structured-logger.service';
|
||||
import {
|
||||
TbankAccessService,
|
||||
type TbankSyncAttempt,
|
||||
} from './tbank-access.service';
|
||||
import { TbankClient, type TbankInstrument } from './tbank.client';
|
||||
import {
|
||||
InstrumentMetadataRepository,
|
||||
metadataKey,
|
||||
type MetadataIdentity,
|
||||
type MetadataLookup,
|
||||
} from './instrument-metadata.repository';
|
||||
export { metadataKey } from './instrument-metadata.repository';
|
||||
export type { MetadataIdentity } from './instrument-metadata.repository';
|
||||
|
||||
const metadataForMs = 86_400_000;
|
||||
const maxCachedInstruments = 500;
|
||||
const missingInstrument = Symbol('missingInstrument');
|
||||
|
||||
type Producer = {
|
||||
identity: MetadataIdentity;
|
||||
attempt: TbankSyncAttempt;
|
||||
observers: TbankSyncAttempt[];
|
||||
};
|
||||
@Injectable()
|
||||
export class InstrumentMetadataService {
|
||||
private readonly metadata = new LRUCache<
|
||||
string,
|
||||
TbankInstrument | typeof missingInstrument
|
||||
>({
|
||||
max: maxCachedInstruments,
|
||||
ttl: metadataForMs,
|
||||
noDeleteOnStaleGet: true,
|
||||
});
|
||||
private readonly pending = new Map<string, Promise<TbankInstrument | null>>();
|
||||
private readonly runId = randomUUID();
|
||||
private readonly active = new Set<string>();
|
||||
private readonly producers = new Map<string, Producer>();
|
||||
private readonly queue: Producer[] = [];
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
private running = false;
|
||||
|
||||
constructor(
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
private readonly repository: InstrumentMetadataRepository,
|
||||
private readonly access: TbankAccessService,
|
||||
) {}
|
||||
|
||||
async resolve(
|
||||
token: string,
|
||||
instrumentUid: string | null | undefined,
|
||||
figi: string | null | undefined,
|
||||
signal?: AbortSignal,
|
||||
): Promise<TbankInstrument | null> {
|
||||
const uid = instrumentUid?.trim();
|
||||
let byUid: TbankInstrument | null = null;
|
||||
if (uid) {
|
||||
byUid = await this.lookup(
|
||||
token,
|
||||
`uid:${uid}`,
|
||||
() => this.tbank.getInstrumentByUid(token, uid),
|
||||
signal,
|
||||
savedMany(identities: MetadataIdentity[]) {
|
||||
return this.repository.readMany(identities);
|
||||
}
|
||||
|
||||
async read(
|
||||
userId: string,
|
||||
identity: MetadataIdentity,
|
||||
observe = false,
|
||||
revision?: string,
|
||||
) {
|
||||
const connection = await this.access.local(userId);
|
||||
if (revision && connection.revision !== revision) return null;
|
||||
const data = (await this.savedMany([identity])).get(metadataKey(identity));
|
||||
if (!observe && !data?.fresh)
|
||||
await this.request(userId, connection.revision, identity);
|
||||
return {
|
||||
...data,
|
||||
work: await this.repository.work(userId, connection.revision, identity),
|
||||
};
|
||||
}
|
||||
|
||||
async request(
|
||||
userId: string,
|
||||
revision: string,
|
||||
identity: MetadataIdentity,
|
||||
force = false,
|
||||
) {
|
||||
identity = {
|
||||
instrumentUid: identity.instrumentUid?.trim() || null,
|
||||
figi: identity.figi?.trim() || null,
|
||||
};
|
||||
if (!identity.instrumentUid && !identity.figi) return null;
|
||||
const normalized = identity;
|
||||
const reserved = this.reservations.then(async () => {
|
||||
const snapshot = (await this.savedMany([normalized])).get(
|
||||
metadataKey(normalized),
|
||||
);
|
||||
if (byUid?.name?.trim() || byUid?.ticker?.trim()) return byUid;
|
||||
}
|
||||
const instrumentFigi = figi?.trim();
|
||||
const byFigi = instrumentFigi
|
||||
? await this.lookup(
|
||||
token,
|
||||
`figi:${instrumentFigi}`,
|
||||
() => this.tbank.getInstrumentByFigi(token, instrumentFigi),
|
||||
signal,
|
||||
)
|
||||
: null;
|
||||
return byFigi ?? byUid;
|
||||
}
|
||||
|
||||
private async lookup(
|
||||
token: string,
|
||||
key: string,
|
||||
fetch: () => Promise<TbankInstrument | null>,
|
||||
signal?: AbortSignal,
|
||||
): Promise<TbankInstrument | null> {
|
||||
const cached = this.metadata.get(key);
|
||||
if (cached !== undefined)
|
||||
return cached === missingInstrument ? null : cached;
|
||||
if (signal?.aborted) return this.lastKnown(key);
|
||||
const owner = createHash('sha256').update(token).digest('hex');
|
||||
const requestKey = `${owner}:${key}`;
|
||||
let pending = this.pending.get(requestKey);
|
||||
if (!pending) {
|
||||
pending = this.fetch(key, fetch, this.lastKnown(key)).finally(() => {
|
||||
this.pending.delete(requestKey);
|
||||
});
|
||||
this.pending.set(requestKey, pending);
|
||||
}
|
||||
if (!signal) return pending;
|
||||
return new Promise((resolve, reject) => {
|
||||
const onAbort = () => resolve(this.lastKnown(key));
|
||||
signal.addEventListener('abort', onAbort, { once: true });
|
||||
void pending.then(resolve, reject).finally(() => {
|
||||
signal.removeEventListener('abort', onAbort);
|
||||
});
|
||||
if (!force && snapshot?.fresh) return null;
|
||||
const result = await this.repository.reserve(
|
||||
{ userId, revision },
|
||||
normalized,
|
||||
this.runId,
|
||||
this.active,
|
||||
);
|
||||
if (!result) return null;
|
||||
const { id, attemptId } = result.work;
|
||||
if (!result.launch) return id;
|
||||
const attempt = { userId, revision, id, attemptId };
|
||||
this.active.add(attemptId);
|
||||
const key = metadataKey(normalized);
|
||||
const producer = this.producers.get(key);
|
||||
if (producer) producer.observers.push(attempt);
|
||||
else {
|
||||
const queued = { identity: normalized, attempt, observers: [] };
|
||||
this.producers.set(key, queued);
|
||||
this.queue.push(queued);
|
||||
}
|
||||
if (!this.running) {
|
||||
this.running = true;
|
||||
setImmediate(() => {
|
||||
void this.drain();
|
||||
});
|
||||
}
|
||||
return id;
|
||||
});
|
||||
this.reservations = reserved.catch(() => undefined);
|
||||
return reserved;
|
||||
}
|
||||
|
||||
private lastKnown(key: string): TbankInstrument | null {
|
||||
const value = this.metadata.peek(key, { allowStale: true });
|
||||
return value === missingInstrument ? null : (value ?? null);
|
||||
}
|
||||
|
||||
private async fetch(
|
||||
key: string,
|
||||
request: () => Promise<TbankInstrument | null>,
|
||||
previous: TbankInstrument | null,
|
||||
): Promise<TbankInstrument | null> {
|
||||
private async drain() {
|
||||
try {
|
||||
const value = await request();
|
||||
const found = Boolean(value?.name?.trim() || value?.ticker?.trim());
|
||||
if (value === null || found)
|
||||
this.metadata.set(key, value ?? missingInstrument);
|
||||
this.logger.event('debug', 'instrument-metadata.resolved', {
|
||||
found,
|
||||
while (this.queue.length) {
|
||||
const producer = this.queue.shift();
|
||||
if (!producer) break;
|
||||
const { attempt, identity } = producer;
|
||||
let success = false;
|
||||
try {
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (token) {
|
||||
const results: MetadataLookup[] = [];
|
||||
let useful = false;
|
||||
let uidFailed = false;
|
||||
if (identity.instrumentUid) {
|
||||
let data: TbankInstrument | null | undefined;
|
||||
try {
|
||||
data = await this.tbank.getInstrumentByUid(
|
||||
token,
|
||||
identity.instrumentUid,
|
||||
);
|
||||
} catch (error) {
|
||||
if (
|
||||
!identity.figi ||
|
||||
(error instanceof Error &&
|
||||
error.message === 'INVALID_TBANK_TOKEN')
|
||||
)
|
||||
throw error;
|
||||
uidFailed = true;
|
||||
}
|
||||
if (data?.uid && data.uid !== identity.instrumentUid)
|
||||
throw new Error('Metadata UID mismatch');
|
||||
if (data !== undefined)
|
||||
results.push({ type: 'uid', id: identity.instrumentUid, data });
|
||||
useful = Boolean(data?.name?.trim() || data?.ticker?.trim());
|
||||
if (!useful && data && !identity.figi)
|
||||
throw new Error('Incomplete metadata');
|
||||
}
|
||||
if (!useful && identity.figi) {
|
||||
const data = await this.tbank.getInstrumentByFigi(
|
||||
token,
|
||||
identity.figi,
|
||||
);
|
||||
if (data?.figi && data.figi !== identity.figi)
|
||||
throw new Error('Metadata FIGI mismatch');
|
||||
if (data && !data.name?.trim() && !data.ticker?.trim())
|
||||
throw new Error('Incomplete metadata');
|
||||
if (data === undefined || (uidFailed && !data))
|
||||
throw new Error('Metadata source unavailable');
|
||||
results.push({ type: 'figi', id: identity.figi, data });
|
||||
// A successful FIGI response identifies its canonical UID too;
|
||||
// a failed UID RPC is never persisted as a negative lookup.
|
||||
if (
|
||||
uidFailed &&
|
||||
data?.uid === identity.instrumentUid &&
|
||||
identity.instrumentUid
|
||||
)
|
||||
results.push({ type: 'uid', id: identity.instrumentUid, data });
|
||||
}
|
||||
if (
|
||||
!results.length ||
|
||||
(results.some((result) => result.data) &&
|
||||
!results.some(
|
||||
(result) =>
|
||||
result.data?.name?.trim() || result.data?.ticker?.trim(),
|
||||
))
|
||||
)
|
||||
throw new Error('Incomplete metadata');
|
||||
success = await this.repository.publish(
|
||||
attempt,
|
||||
results,
|
||||
new Date(),
|
||||
);
|
||||
}
|
||||
} catch (error) {
|
||||
if (error instanceof Error && error.message === 'INVALID_TBANK_TOKEN')
|
||||
await this.access.rejectMembershipToken(attempt);
|
||||
else
|
||||
this.logger.event('warn', 'instrument-metadata.failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
}
|
||||
// Remove the producer before awaiting finalization: a new request cannot
|
||||
// attach to a producer whose observer list has already been drained.
|
||||
this.producers.delete(metadataKey(identity));
|
||||
for (const observer of [attempt, ...producer.observers]) {
|
||||
await this.repository.finishObserver(observer, success);
|
||||
this.active.delete(observer.attemptId);
|
||||
}
|
||||
}
|
||||
} catch {
|
||||
this.logger.event('error', 'instrument-metadata.persistence-failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
return found || value === null ? value : (previous ?? value);
|
||||
} catch (error) {
|
||||
this.logger.event('warn', 'instrument-metadata.failed', {
|
||||
code:
|
||||
error instanceof Error && 'response' in error
|
||||
? ((error as { response?: { code?: string } }).response?.code ??
|
||||
'UNKNOWN')
|
||||
: 'UNKNOWN',
|
||||
});
|
||||
if (error instanceof Error && error.message === 'INVALID_TBANK_TOKEN')
|
||||
throw error;
|
||||
return error instanceof ServiceUnavailableException ? previous : null;
|
||||
this.active.clear();
|
||||
this.producers.clear();
|
||||
this.queue.length = 0;
|
||||
} finally {
|
||||
this.running = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,9 +1,11 @@
|
||||
import { tbankSourceNeedsRefresh } from './tbank-source.policy';
|
||||
import {
|
||||
BadRequestException,
|
||||
ConflictException,
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
} from '@nestjs/common';
|
||||
import { createHash } from 'node:crypto';
|
||||
import { createHash, randomUUID } from 'node:crypto';
|
||||
import { PrismaService } from '../../prisma/prisma.service';
|
||||
import {
|
||||
SupportedTbankAccount,
|
||||
@@ -22,6 +24,13 @@ export type TbankAccountContext = TbankConnectionContext & {
|
||||
account: TbankAccount;
|
||||
};
|
||||
|
||||
export type TbankSyncAttempt = {
|
||||
userId: string;
|
||||
revision: string;
|
||||
id: string;
|
||||
attemptId: string;
|
||||
};
|
||||
|
||||
@Injectable()
|
||||
export class TbankAccessService {
|
||||
constructor(
|
||||
@@ -30,6 +39,219 @@ export class TbankAccessService {
|
||||
private readonly tbank: TbankClient,
|
||||
) {}
|
||||
|
||||
async reserveMembership(
|
||||
userId: string,
|
||||
revision: string,
|
||||
processRunId: string,
|
||||
active: ReadonlySet<string>,
|
||||
force: boolean,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const current = await tx.tbankConnection.updateMany({
|
||||
where: { userId, revision, invalidToken: false },
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!current.count) return null;
|
||||
const connection = await tx.tbankConnection.findUniqueOrThrow({
|
||||
where: { userId },
|
||||
});
|
||||
if (
|
||||
!force &&
|
||||
!tbankSourceNeedsRefresh(
|
||||
'membership',
|
||||
connection.membershipAt,
|
||||
new Date(),
|
||||
)
|
||||
)
|
||||
return null;
|
||||
const scope = { userId, revision, scopeKey: 'membership' };
|
||||
const previous = await tx.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
});
|
||||
if (
|
||||
previous?.state === 'running' &&
|
||||
previous.processRunId === processRunId &&
|
||||
active.has(previous.attemptId)
|
||||
)
|
||||
return { work: previous, launch: false };
|
||||
const data = {
|
||||
attemptId: randomUUID(),
|
||||
processRunId,
|
||||
state: 'running',
|
||||
intent: { source: 'membership' },
|
||||
progress: {},
|
||||
priority: 0,
|
||||
errorCode: null,
|
||||
};
|
||||
const work = await tx.tbankSyncWork.upsert({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
create: { ...scope, ...data, id: randomUUID() },
|
||||
update: data,
|
||||
});
|
||||
return { work, launch: true };
|
||||
});
|
||||
}
|
||||
|
||||
membershipWork(userId: string, revision: string) {
|
||||
return this.prisma.tbankSyncWork.findUnique({
|
||||
where: {
|
||||
userId_revision_scopeKey: { userId, revision, scopeKey: 'membership' },
|
||||
},
|
||||
select: { id: true, state: true, errorCode: true, updatedAt: true },
|
||||
});
|
||||
}
|
||||
|
||||
async failMembership(attempt: TbankSyncAttempt, invalidToken: boolean) {
|
||||
if (invalidToken) return this.rejectMembershipToken(attempt);
|
||||
const result = await this.prisma.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'failed', errorCode: 'TBANK_UNAVAILABLE' },
|
||||
});
|
||||
return result.count === 1;
|
||||
}
|
||||
|
||||
async tokenForAttempt(attempt: TbankSyncAttempt): Promise<string | null> {
|
||||
const work = await this.prisma.tbankSyncWork.findFirst({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
select: { connection: { select: { encryptedToken: true } } },
|
||||
});
|
||||
return work ? this.tokens.decrypt(work.connection.encryptedToken) : null;
|
||||
}
|
||||
|
||||
async publishMembership(
|
||||
attempt: TbankSyncAttempt,
|
||||
accounts: TbankAccount[],
|
||||
fetchedAt: Date,
|
||||
completeWork = false,
|
||||
): Promise<boolean> {
|
||||
const supported = supportedTbankAccounts(accounts);
|
||||
if (new Set(supported.map(({ id }) => id)).size !== supported.length)
|
||||
throw new Error('Duplicate T-Bank account identity');
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
// Acquire the write fence before reading membership. Replacement and
|
||||
// attempt supersession cannot interleave with the publication below.
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { updatedAt: new Date() },
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
const { userId, revision } = attempt;
|
||||
const previous = await tx.tbankAccount.findMany({
|
||||
where: { userId, revision },
|
||||
orderBy: { upstreamOrder: 'asc' },
|
||||
select: { accountId: true, type: true, name: true, openedOn: true },
|
||||
});
|
||||
const next = supported.map(({ id, ...account }) => ({
|
||||
accountId: id,
|
||||
...account,
|
||||
}));
|
||||
const changed =
|
||||
previous.length !== next.length ||
|
||||
previous.some((account, index) => {
|
||||
const incoming = next[index];
|
||||
return (
|
||||
account.accountId !== incoming.accountId ||
|
||||
account.type !== incoming.type ||
|
||||
account.name !== incoming.name ||
|
||||
account.openedOn !== incoming.openedOn
|
||||
);
|
||||
});
|
||||
await tx.tbankAccount.deleteMany({
|
||||
where: {
|
||||
userId,
|
||||
revision,
|
||||
accountId: { notIn: supported.map(({ id }) => id) },
|
||||
},
|
||||
});
|
||||
for (const [upstreamOrder, account] of next.entries()) {
|
||||
await tx.tbankAccount.upsert({
|
||||
where: {
|
||||
userId_revision_accountId: {
|
||||
userId,
|
||||
revision,
|
||||
accountId: account.accountId,
|
||||
},
|
||||
},
|
||||
create: { userId, revision, ...account, upstreamOrder },
|
||||
update: { ...account, upstreamOrder },
|
||||
});
|
||||
}
|
||||
await tx.tbankConnection.update({
|
||||
where: { userId_revision: { userId, revision } },
|
||||
data: {
|
||||
membershipAt: fetchedAt,
|
||||
membershipRevision: { increment: changed ? 1 : 0 },
|
||||
},
|
||||
});
|
||||
if (completeWork)
|
||||
await tx.tbankSyncWork.update({
|
||||
where: { id: attempt.id },
|
||||
data: { state: 'complete', progress: { accounts: supported.length } },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
async rejectMembershipToken(attempt: TbankSyncAttempt): Promise<boolean> {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: { ...attempt, state: 'running' },
|
||||
data: { state: 'failed', errorCode: 'INVALID_TBANK_TOKEN' },
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
await tx.tbankConnection.update({
|
||||
where: {
|
||||
userId_revision: {
|
||||
userId: attempt.userId,
|
||||
revision: attempt.revision,
|
||||
},
|
||||
},
|
||||
data: { invalidToken: true },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
// This boundary neither decrypts credentials nor starts discovery/sync.
|
||||
// Missing membership is distinct from a successfully observed empty list.
|
||||
async local(userId: string, accountId?: string) {
|
||||
const connection = await this.prisma.tbankConnection.findUnique({
|
||||
where: { userId },
|
||||
select: {
|
||||
userId: true,
|
||||
revision: true,
|
||||
invalidToken: true,
|
||||
membershipAt: true,
|
||||
membershipRevision: true,
|
||||
accounts: { orderBy: { upstreamOrder: 'asc' } },
|
||||
},
|
||||
});
|
||||
if (!connection)
|
||||
throw new ConflictException({ code: 'TBANK_NOT_CONNECTED' });
|
||||
if (connection.invalidToken)
|
||||
throw new BadRequestException({ code: 'INVALID_TBANK_TOKEN' });
|
||||
if (
|
||||
connection.membershipAt &&
|
||||
accountId &&
|
||||
accountId !== 'all' &&
|
||||
!connection.accounts.some((account) => account.accountId === accountId)
|
||||
)
|
||||
throw new NotFoundException();
|
||||
return connection;
|
||||
}
|
||||
|
||||
async listSupportedAccounts(
|
||||
userId: string,
|
||||
): Promise<SupportedTbankAccount[]> {
|
||||
@@ -97,6 +319,8 @@ export class TbankAccessService {
|
||||
});
|
||||
if (!connection)
|
||||
throw new ConflictException({ code: 'TBANK_NOT_CONNECTED' });
|
||||
if (connection.invalidToken)
|
||||
throw new BadRequestException({ code: 'INVALID_TBANK_TOKEN' });
|
||||
return {
|
||||
token: this.tokens.decrypt(connection.encryptedToken),
|
||||
generation: createHash('sha256')
|
||||
|
||||
@@ -0,0 +1,68 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { StructuredLogger } from '../../common/logging/structured-logger.service';
|
||||
import {
|
||||
TbankAccessService,
|
||||
type TbankSyncAttempt,
|
||||
} from './tbank-access.service';
|
||||
import { TbankClient } from './tbank.client';
|
||||
|
||||
@Injectable()
|
||||
export class TbankMembershipService {
|
||||
private readonly processRunId = randomUUID();
|
||||
private readonly active = new Map<string, Promise<void>>();
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
|
||||
constructor(
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
) {}
|
||||
|
||||
request(userId: string, revision: string, force = false) {
|
||||
const reservation = this.reservations.then(async () => {
|
||||
const requested = await this.access.reserveMembership(
|
||||
userId,
|
||||
revision,
|
||||
this.processRunId,
|
||||
new Set(this.active.keys()),
|
||||
force,
|
||||
);
|
||||
if (!requested) return null;
|
||||
const { id, attemptId } = requested.work;
|
||||
if (requested.launch) {
|
||||
const done = new Promise<void>((resolve) => setImmediate(resolve))
|
||||
.then(() => this.execute({ userId, revision, id, attemptId }))
|
||||
.catch(() =>
|
||||
this.logger.event('error', 'tbank.membership.persistence_failed', {
|
||||
userId,
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
}),
|
||||
)
|
||||
.finally(() => this.active.delete(attemptId));
|
||||
this.active.set(attemptId, done);
|
||||
}
|
||||
return { id, done: this.active.get(attemptId) ?? Promise.resolve() };
|
||||
});
|
||||
this.reservations = reservation.catch(() => undefined);
|
||||
return reservation;
|
||||
}
|
||||
|
||||
private async execute(attempt: TbankSyncAttempt) {
|
||||
try {
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (!token) return;
|
||||
await this.access.publishMembership(
|
||||
attempt,
|
||||
await this.tbank.getOpenAccounts(token),
|
||||
new Date(),
|
||||
true,
|
||||
);
|
||||
} catch (error) {
|
||||
await this.access.failMembership(
|
||||
attempt,
|
||||
error instanceof Error && error.message === 'INVALID_TBANK_TOKEN',
|
||||
);
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,33 @@
|
||||
import {
|
||||
tbankSourceNeedsRefresh,
|
||||
tbankSourceTtlMs,
|
||||
} from './tbank-source.policy';
|
||||
|
||||
describe('request-driven source freshness', () => {
|
||||
it.each(Object.keys(tbankSourceTtlMs) as (keyof typeof tbankSourceTtlMs)[])(
|
||||
'%s expires at its boundary without changing source time',
|
||||
(source) => {
|
||||
const fetchedAt = new Date('2026-09-01Z');
|
||||
const ttl = tbankSourceTtlMs[source];
|
||||
expect(
|
||||
tbankSourceNeedsRefresh(
|
||||
source,
|
||||
fetchedAt,
|
||||
new Date(fetchedAt.valueOf() + ttl - 1000),
|
||||
),
|
||||
).toBe(false);
|
||||
expect(
|
||||
tbankSourceNeedsRefresh(
|
||||
source,
|
||||
fetchedAt,
|
||||
new Date(fetchedAt.valueOf() + ttl),
|
||||
),
|
||||
).toBe(true);
|
||||
expect(tbankSourceNeedsRefresh(source, fetchedAt, fetchedAt, true)).toBe(
|
||||
true,
|
||||
);
|
||||
expect(tbankSourceNeedsRefresh(source, null, fetchedAt)).toBe(true);
|
||||
expect(fetchedAt.toISOString()).toBe('2026-09-01T00:00:00.000Z');
|
||||
},
|
||||
);
|
||||
});
|
||||
@@ -0,0 +1,26 @@
|
||||
// Freshness never establishes completeness. Immutable ranges are planned by
|
||||
// their coverage owners; these TTLs apply only to mutable source snapshots.
|
||||
export const tbankSourceTtlMs = {
|
||||
membership: 300_000,
|
||||
portfolio: 60_000,
|
||||
quote: 60_000,
|
||||
candleTail: 60_000,
|
||||
operationsTail: 300_000,
|
||||
metadata: 86_400_000,
|
||||
catalog: 86_400_000,
|
||||
company: 86_400_000,
|
||||
calendar: 86_400_000,
|
||||
} as const;
|
||||
|
||||
export function tbankSourceNeedsRefresh(
|
||||
source: keyof typeof tbankSourceTtlMs,
|
||||
fetchedAt: Date | null,
|
||||
now: Date,
|
||||
force = false,
|
||||
): boolean {
|
||||
return (
|
||||
force ||
|
||||
!fetchedAt ||
|
||||
now.valueOf() - fetchedAt.valueOf() >= tbankSourceTtlMs[source]
|
||||
);
|
||||
}
|
||||
@@ -7,17 +7,30 @@ export {
|
||||
export {
|
||||
type TbankBond,
|
||||
type TbankCandle,
|
||||
type TbankCoupon,
|
||||
type TbankFundamentals,
|
||||
type TbankShare,
|
||||
} from './tbank-market.types';
|
||||
export { TbankTokenService } from './tbank-token.service';
|
||||
export { supportedTbankAccounts } from './tbank-account.policy';
|
||||
export {
|
||||
TbankClient,
|
||||
type TbankDividend,
|
||||
type TbankInstrument,
|
||||
type TbankMoney,
|
||||
type TbankOperationItem,
|
||||
type TbankOperationsByCursorResponse,
|
||||
type TbankPortfolio,
|
||||
type TbankPositions,
|
||||
type TbankTimestamp,
|
||||
} from './tbank.client';
|
||||
|
||||
export { TbankMembershipService } from './tbank-membership.service';
|
||||
|
||||
export {
|
||||
tbankSourceTtlMs,
|
||||
tbankSourceNeedsRefresh,
|
||||
} from './tbank-source.policy';
|
||||
|
||||
export { metadataKey } from './instrument-metadata.service';
|
||||
export type { MetadataIdentity } from './instrument-metadata.service';
|
||||
|
||||
@@ -15,7 +15,7 @@ import {
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import { ConfigService } from '@nestjs/config';
|
||||
import { existsSync, readFileSync } from 'node:fs';
|
||||
import { readFileSync } from 'node:fs';
|
||||
import { join } from 'node:path';
|
||||
import { StructuredLogger } from '../../common/logging/structured-logger.service';
|
||||
import { Environment } from '../../config/env.validation';
|
||||
@@ -66,6 +66,9 @@ export type TbankPortfolio = {
|
||||
};
|
||||
export type TbankPositions = { money?: TbankMoney[] };
|
||||
export type TbankInstrument = {
|
||||
uid?: string;
|
||||
figi?: string;
|
||||
instrumentType?: string;
|
||||
ticker?: string;
|
||||
name?: string;
|
||||
isin?: string;
|
||||
@@ -80,6 +83,7 @@ export type TbankDividend = {
|
||||
};
|
||||
export type TbankTimestamp = { seconds?: string | number; nanos?: number };
|
||||
export type TbankOperationItem = {
|
||||
state?: string;
|
||||
cursor?: string;
|
||||
id?: string;
|
||||
name?: string;
|
||||
@@ -172,13 +176,7 @@ export class TbankClient {
|
||||
config: ConfigService<Environment, true>,
|
||||
private readonly logger: StructuredLogger,
|
||||
) {
|
||||
const sourceProtoRoot = join(
|
||||
process.cwd(),
|
||||
'src/integrations/tbank/proto/contracts',
|
||||
);
|
||||
const protoRoot = existsSync(sourceProtoRoot)
|
||||
? sourceProtoRoot
|
||||
: join(process.cwd(), 'dist/integrations/tbank/proto/contracts');
|
||||
const protoRoot = join(__dirname, 'proto/contracts');
|
||||
const definition = loadSync(
|
||||
[
|
||||
'users.proto',
|
||||
@@ -239,8 +237,8 @@ export class TbankClient {
|
||||
this.logger.info('tbank.client.configured');
|
||||
}
|
||||
|
||||
async validateToken(token: string): Promise<void> {
|
||||
await this.getOpenAccounts(token);
|
||||
validateToken(token: string): Promise<TbankAccount[]> {
|
||||
return this.getOpenAccounts(token);
|
||||
}
|
||||
|
||||
getOpenAccounts(token: string): Promise<TbankAccount[]> {
|
||||
|
||||
@@ -1,4 +1,6 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { TbankMembershipService } from './tbank-membership.service';
|
||||
import { InstrumentMetadataRepository } from './instrument-metadata.repository';
|
||||
import { InstrumentMetadataService } from './instrument-metadata.service';
|
||||
import { TbankAccessService } from './tbank-access.service';
|
||||
import { TbankTokenService } from './tbank-token.service';
|
||||
@@ -9,12 +11,15 @@ import { TbankClient } from './tbank.client';
|
||||
TbankClient,
|
||||
TbankTokenService,
|
||||
TbankAccessService,
|
||||
TbankMembershipService,
|
||||
InstrumentMetadataService,
|
||||
InstrumentMetadataRepository,
|
||||
],
|
||||
exports: [
|
||||
TbankClient,
|
||||
TbankTokenService,
|
||||
TbankAccessService,
|
||||
TbankMembershipService,
|
||||
InstrumentMetadataService,
|
||||
],
|
||||
})
|
||||
|
||||
+4
-9
@@ -2,7 +2,8 @@ import { INestApplication, ValidationPipe } from '@nestjs/common';
|
||||
import { NestFactory } from '@nestjs/core';
|
||||
import cookieParser from 'cookie-parser';
|
||||
import { ConfigService } from '@nestjs/config';
|
||||
import { DocumentBuilder, SwaggerModule } from '@nestjs/swagger';
|
||||
import { SwaggerModule } from '@nestjs/swagger';
|
||||
import { API_PREFIX, createOpenApiDocument } from './openapi';
|
||||
import { Logger } from 'nestjs-pino';
|
||||
import { AppModule } from './app.module';
|
||||
import { HttpExceptionFilter } from './common/filters/http-exception.filter';
|
||||
@@ -21,7 +22,7 @@ export function configureApp(app: INestApplication): void {
|
||||
credentials: true,
|
||||
exposedHeaders: ['X-Request-ID'],
|
||||
});
|
||||
app.setGlobalPrefix('api/v1');
|
||||
app.setGlobalPrefix(API_PREFIX);
|
||||
app.use(cookieParser());
|
||||
const requestLogging = app.get(RequestLoggingMiddleware);
|
||||
app.use(requestLogging.use.bind(requestLogging));
|
||||
@@ -36,13 +37,7 @@ async function bootstrap() {
|
||||
const config = app.get<ConfigService<Environment, true>>(ConfigService);
|
||||
|
||||
if (shouldExposeSwagger(process.env['NODE_ENV'])) {
|
||||
const document = SwaggerModule.createDocument(
|
||||
app,
|
||||
new DocumentBuilder()
|
||||
.setTitle('WealthLedger API')
|
||||
.setVersion('v1')
|
||||
.build(),
|
||||
);
|
||||
const document = createOpenApiDocument(app);
|
||||
SwaggerModule.setup('api/docs', app, document);
|
||||
}
|
||||
|
||||
|
||||
@@ -1,429 +0,0 @@
|
||||
import {
|
||||
BadRequestException,
|
||||
ConflictException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import assert from 'node:assert/strict';
|
||||
|
||||
jest.mock('../../integrations/tbank/tbank-access.service', () => ({
|
||||
TbankAccessService: class {},
|
||||
}));
|
||||
|
||||
import type { TbankConnectionContext } from '../../integrations/tbank/tbank-access.service';
|
||||
import { IncomeAnalyticsService } from './income/income-analytics.service';
|
||||
import { BrokerageOperationsService } from './operations/application/brokerage-operations.service';
|
||||
import { PortfolioService } from './portfolio/application/portfolio.service';
|
||||
import { UpcomingEventsService } from './upcoming-events/upcoming-events.service';
|
||||
|
||||
function setup() {
|
||||
const context = {
|
||||
token: 'token',
|
||||
generation: 'first',
|
||||
accounts: [
|
||||
{ id: 'a', name: 'Основной', openedOn: '2020-01-01' },
|
||||
{ id: 'b', name: 'ИИС', openedOn: '2026-01-01' },
|
||||
],
|
||||
};
|
||||
const access = {
|
||||
withSupportedAccounts: jest.fn(
|
||||
(_user: string, handler: (value: typeof context) => unknown) =>
|
||||
handler(context),
|
||||
),
|
||||
withAccountForConnection: jest.fn(
|
||||
(
|
||||
_connection: TbankConnectionContext,
|
||||
_id: string,
|
||||
handler: () => unknown,
|
||||
) => handler(),
|
||||
),
|
||||
};
|
||||
const tbank = {
|
||||
getOperationsByCursor: jest.fn(),
|
||||
getPortfolio: jest.fn().mockResolvedValue({ positions: [] }),
|
||||
getPositions: jest.fn().mockResolvedValue({ money: [] }),
|
||||
getDividends: jest.fn().mockResolvedValue([]),
|
||||
getInstrumentByFigi: jest.fn().mockResolvedValue({ name: 'Облигация' }),
|
||||
};
|
||||
const metadata = { resolve: jest.fn().mockResolvedValue(null) };
|
||||
const requestContext = { set: jest.fn() };
|
||||
const operations = new BrokerageOperationsService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
requestContext as never,
|
||||
metadata as never,
|
||||
);
|
||||
const portfolio = new PortfolioService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
requestContext as never,
|
||||
metadata as never,
|
||||
);
|
||||
const moex = { bondEvents: jest.fn().mockResolvedValue([]) };
|
||||
const events = new UpcomingEventsService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
moex as never,
|
||||
requestContext as never,
|
||||
{ info: jest.fn(), event: jest.fn() } as never,
|
||||
);
|
||||
return {
|
||||
context,
|
||||
access,
|
||||
tbank,
|
||||
operations,
|
||||
portfolio,
|
||||
events,
|
||||
moex,
|
||||
income: new IncomeAnalyticsService(operations),
|
||||
};
|
||||
}
|
||||
|
||||
const operation = (
|
||||
id: string,
|
||||
second: number,
|
||||
type = 'OPERATION_TYPE_COUPON',
|
||||
value = 1,
|
||||
) => ({
|
||||
id,
|
||||
date: { seconds: String(second) },
|
||||
type,
|
||||
payment: { currency: 'RUB', units: value },
|
||||
});
|
||||
const query = { from: '2025-01-01', to: '2026-12-31', limit: 2 };
|
||||
|
||||
describe('All accounts', () => {
|
||||
it('does not truncate instrument history when an account opening date is missing', async () => {
|
||||
const { context, operations, tbank } = setup();
|
||||
Object.assign(context.accounts[0], { openedOn: null });
|
||||
tbank.getOperationsByCursor.mockResolvedValue({ items: [] });
|
||||
await operations.getAll('user', { instrumentUid: 'common' });
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledWith(
|
||||
'token',
|
||||
expect.objectContaining({
|
||||
from: { seconds: '0' },
|
||||
instrumentId: 'common',
|
||||
}),
|
||||
);
|
||||
});
|
||||
|
||||
it('filters upstream by UID, keeps sold-position history and binds continuations to the instrument', async () => {
|
||||
const { operations, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockImplementation(
|
||||
(
|
||||
_token: string,
|
||||
request: { instrumentId: string; accountId: string },
|
||||
) => ({
|
||||
items: [
|
||||
{
|
||||
...operation(
|
||||
request.accountId + '-dividend',
|
||||
9,
|
||||
'OPERATION_TYPE_DIVIDEND',
|
||||
),
|
||||
instrumentUid: request.instrumentId,
|
||||
},
|
||||
{
|
||||
...operation('wrong-paper', 8, 'OPERATION_TYPE_DIVIDEND'),
|
||||
instrumentUid: 'preferred',
|
||||
},
|
||||
],
|
||||
}),
|
||||
);
|
||||
const first = await operations.getAll('user', {
|
||||
instrumentUid: 'common',
|
||||
limit: 1,
|
||||
});
|
||||
assert.ok(first.nextCursor);
|
||||
expect(first.items).toHaveLength(1);
|
||||
expect(first.items[0].instrumentUid).toBe('common');
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledWith(
|
||||
'token',
|
||||
expect.objectContaining({
|
||||
instrumentId: 'common',
|
||||
from: { seconds: '1577836800' },
|
||||
}),
|
||||
);
|
||||
await expect(
|
||||
operations.getAll('user', {
|
||||
instrumentUid: 'preferred',
|
||||
limit: 1,
|
||||
cursor: first.nextCursor,
|
||||
}),
|
||||
).rejects.toBeInstanceOf(BadRequestException);
|
||||
const second = await operations.getAll('user', {
|
||||
instrumentUid: 'common',
|
||||
limit: 1,
|
||||
cursor: first.nextCursor,
|
||||
});
|
||||
expect(second.items[0].instrumentUid).toBe('common');
|
||||
expect(second.items[0].id).not.toBe(first.items[0].id);
|
||||
expect(second.hasNext).toBe(false);
|
||||
});
|
||||
|
||||
afterEach(() => jest.useRealTimers());
|
||||
|
||||
it('merges exact amounts by currency and keeps equal instruments on different accounts', async () => {
|
||||
const { portfolio, tbank } = setup();
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{
|
||||
figi: 'SAME',
|
||||
instrumentType: 'share',
|
||||
quantity: { units: 1 },
|
||||
currentPrice: { currency: 'RUB', nano: 100000000 },
|
||||
},
|
||||
],
|
||||
});
|
||||
tbank.getPositions.mockImplementation((_token: string, id: string) => ({
|
||||
money: [{ currency: id === 'a' ? 'RUB' : 'USD', nano: 200000000 }],
|
||||
}));
|
||||
const result = await portfolio.getAll('user');
|
||||
expect(result.structure.currencies).toMatchObject([
|
||||
{
|
||||
currency: 'RUB',
|
||||
totalValue: '0.4',
|
||||
categories: [
|
||||
{ type: 'STOCK', value: '0.2', sharePercent: '50' },
|
||||
{ type: 'BOND', value: '0' },
|
||||
{ type: 'OTHER', value: '0' },
|
||||
{ type: 'CASH', value: '0.2', sharePercent: '50' },
|
||||
],
|
||||
},
|
||||
{ currency: 'USD', totalValue: '0.2' },
|
||||
]);
|
||||
expect(result.totalsByCurrency).toEqual([
|
||||
{ currency: 'RUB', value: '0.4' },
|
||||
{ currency: 'USD', value: '0.2' },
|
||||
]);
|
||||
expect(result.cashBalances).toEqual([
|
||||
{ currency: 'RUB', value: '0.2' },
|
||||
{ currency: 'USD', value: '0.2' },
|
||||
]);
|
||||
expect(result.positions.map((position) => position.account?.id)).toEqual([
|
||||
'a',
|
||||
'b',
|
||||
]);
|
||||
});
|
||||
|
||||
it('rejects missing access and a partial portfolio instead of publishing incomplete totals', async () => {
|
||||
const { portfolio, access, tbank } = setup();
|
||||
access.withSupportedAccounts.mockImplementationOnce(() => {
|
||||
throw new ConflictException({ code: 'TBANK_NOT_CONNECTED' });
|
||||
});
|
||||
await expect(portfolio.getAll('user')).rejects.toBeInstanceOf(
|
||||
ConflictException,
|
||||
);
|
||||
expect(tbank.getPortfolio).not.toHaveBeenCalled();
|
||||
tbank.getPortfolio.mockRejectedValueOnce(new ServiceUnavailableException());
|
||||
await expect(portfolio.getAll('user')).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
});
|
||||
|
||||
it('marks an aggregate stale and uses its oldest snapshot timestamp', async () => {
|
||||
jest.useFakeTimers().setSystemTime(new Date('2026-09-01T10:00:00Z'));
|
||||
const { portfolio, tbank } = setup();
|
||||
const first = await portfolio.getAll('user');
|
||||
jest.setSystemTime(new Date('2026-09-01T10:01:00Z'));
|
||||
tbank.getPortfolio.mockRejectedValueOnce(new ServiceUnavailableException());
|
||||
const result = await portfolio.getAll('user');
|
||||
expect(result.isStale).toBe(true);
|
||||
expect(result.lastSuccessfulAt).toBe(first.lastSuccessfulAt);
|
||||
});
|
||||
|
||||
it('paginates interleaved streams without dropping buffered rows, preserving duplicate IDs', async () => {
|
||||
const { operations, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockImplementation(
|
||||
(
|
||||
_token: string,
|
||||
{ accountId, cursor }: { accountId: string; cursor?: string },
|
||||
) => {
|
||||
if (accountId === 'a')
|
||||
return cursor
|
||||
? { items: [operation('last', 3)] }
|
||||
: {
|
||||
items: [operation('same', 9), operation('a2', 5)],
|
||||
hasNext: true,
|
||||
nextCursor: 'a-next',
|
||||
};
|
||||
return { items: [operation('same', 8), operation('b2', 4)] };
|
||||
},
|
||||
);
|
||||
const first = await operations.getAll('user', query);
|
||||
assert.ok(first.nextCursor);
|
||||
const second = await operations.getAll('user', {
|
||||
...query,
|
||||
cursor: first.nextCursor,
|
||||
});
|
||||
const repeated = await operations.getAll('user', {
|
||||
...query,
|
||||
cursor: first.nextCursor,
|
||||
});
|
||||
assert.ok(second.nextCursor);
|
||||
const third = await operations.getAll('user', {
|
||||
...query,
|
||||
cursor: second.nextCursor,
|
||||
});
|
||||
expect(first.items.map((item) => [item.id, item.account?.id])).toEqual([
|
||||
['same', 'a'],
|
||||
['same', 'b'],
|
||||
]);
|
||||
expect(second.items.map((item) => item.id)).toEqual(['a2', 'b2']);
|
||||
expect(repeated).toEqual(second);
|
||||
expect(third.items.map((item) => item.id)).toEqual(['last']);
|
||||
expect(third.hasNext).toBe(false);
|
||||
});
|
||||
|
||||
it('continues through empty filtered pages and breaks ties by account', async () => {
|
||||
const { operations, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockImplementation(
|
||||
(_token: string, { cursor }: { cursor?: string }) =>
|
||||
cursor
|
||||
? { items: [operation('income', 5)] }
|
||||
: {
|
||||
items: [operation('fee', 8, 'OPERATION_TYPE_BROKER_FEE')],
|
||||
hasNext: true,
|
||||
nextCursor: 'next',
|
||||
},
|
||||
);
|
||||
const page = await operations.getAll('user', {
|
||||
...query,
|
||||
categories: ['income'],
|
||||
});
|
||||
expect(page.items.map((item) => item.account?.id)).toEqual(['a', 'b']);
|
||||
expect(page.items.every((item) => item.category === 'income')).toBe(true);
|
||||
});
|
||||
|
||||
it('rejects damaged cursor chains and partial streams', async () => {
|
||||
const { operations, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
items: [],
|
||||
hasNext: true,
|
||||
nextCursor: 'loop',
|
||||
});
|
||||
await expect(operations.getAll('user', query)).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
tbank.getOperationsByCursor.mockRejectedValue(
|
||||
new ServiceUnavailableException(),
|
||||
);
|
||||
await expect(
|
||||
operations.getAll('another-user', query),
|
||||
).rejects.toBeInstanceOf(ServiceUnavailableException);
|
||||
});
|
||||
|
||||
it('binds continuations to user, connection, accounts and filters', async () => {
|
||||
const { operations, context, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
items: [operation('first', 8), operation('last', 4)],
|
||||
});
|
||||
const first = await operations.getAll('user', query);
|
||||
assert.ok(first.nextCursor);
|
||||
const next = { ...query, cursor: first.nextCursor };
|
||||
await expect(operations.getAll('other', next)).rejects.toBeInstanceOf(
|
||||
BadRequestException,
|
||||
);
|
||||
await expect(
|
||||
operations.getAll('user', { ...next, categories: ['fee'] }),
|
||||
).rejects.toBeInstanceOf(BadRequestException);
|
||||
context.generation = 'replaced';
|
||||
await expect(operations.getAll('user', next)).rejects.toBeInstanceOf(
|
||||
BadRequestException,
|
||||
);
|
||||
context.generation = 'first';
|
||||
context.accounts.pop();
|
||||
await expect(operations.getAll('user', next)).rejects.toBeInstanceOf(
|
||||
BadRequestException,
|
||||
);
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
|
||||
it('collects income across the same cohort and computes comparisons from all receipts', async () => {
|
||||
const { income, tbank } = setup();
|
||||
tbank.getOperationsByCursor.mockImplementation(
|
||||
(
|
||||
_token: string,
|
||||
{ accountId, from }: { accountId: string; from: { seconds: string } },
|
||||
) => {
|
||||
const year = new Date(Number(from.seconds) * 1000).getUTCFullYear();
|
||||
const second =
|
||||
Date.parse(
|
||||
year === 2025 ? '2025-08-15T12:00:00Z' : '2026-08-15T12:00:00Z',
|
||||
) / 1000;
|
||||
return {
|
||||
items:
|
||||
year === 2025 && accountId === 'b'
|
||||
? []
|
||||
: [
|
||||
operation(
|
||||
'same',
|
||||
second,
|
||||
'OPERATION_TYPE_COUPON',
|
||||
year === 2025 ? 2 : 3,
|
||||
),
|
||||
],
|
||||
};
|
||||
},
|
||||
);
|
||||
const result = await income.analytics(
|
||||
'user',
|
||||
'all',
|
||||
'2026-08-01',
|
||||
'2026-08-31',
|
||||
);
|
||||
expect(result.totalsByCurrency[0].total.value).toBe('6');
|
||||
expect(
|
||||
result.yearComparison?.totalsByCurrency[0].compared.total.value,
|
||||
).toBe('2');
|
||||
expect(
|
||||
result.yearComparison?.totalsByCurrency[0].difference.total.value,
|
||||
).toBe('4');
|
||||
expect(result.entries.map((entry) => entry.account?.id)).toEqual([
|
||||
'a',
|
||||
'b',
|
||||
]);
|
||||
expect(
|
||||
new Set(result.entries.map((entry) => entry.instrumentKey)).size,
|
||||
).toBe(2);
|
||||
});
|
||||
|
||||
it('preserves separate future events and fails the section when one source fails', async () => {
|
||||
const { events, tbank, moex } = setup();
|
||||
const today = new Date().toISOString().slice(0, 10);
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{
|
||||
figi: 'BOND',
|
||||
ticker: 'BOND',
|
||||
instrumentType: 'bond',
|
||||
quantity: { units: 2 },
|
||||
},
|
||||
],
|
||||
});
|
||||
moex.bondEvents.mockResolvedValue([
|
||||
{ type: 'coupon', date: today, value: '0.1', currency: 'RUB' },
|
||||
]);
|
||||
const result = await events.getAll('user');
|
||||
expect(result.events.map((event) => event.account?.id)).toEqual(['a', 'b']);
|
||||
expect(result.incomeTotalsByCurrency).toEqual([
|
||||
{ currency: 'RUB', value: '0.4' },
|
||||
]);
|
||||
tbank.getPortfolio
|
||||
.mockResolvedValueOnce({ positions: [] })
|
||||
.mockRejectedValueOnce(new ServiceUnavailableException());
|
||||
await expect(events.getAll('user')).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
});
|
||||
|
||||
it('returns valid empty results for an empty account set', async () => {
|
||||
const { context, portfolio, operations, income, events, tbank } = setup();
|
||||
context.accounts = [];
|
||||
expect((await portfolio.getAll('user')).positions).toEqual([]);
|
||||
expect((await operations.getAll('user', query)).hasNext).toBe(false);
|
||||
expect((await income.summary('user', 'all')).totalsByCurrency).toEqual([]);
|
||||
expect((await events.getAll('user')).events).toEqual([]);
|
||||
expect(tbank.getOperationsByCursor).not.toHaveBeenCalled();
|
||||
expect(tbank.getPortfolio).not.toHaveBeenCalled();
|
||||
});
|
||||
});
|
||||
@@ -1,3 +1,4 @@
|
||||
import { InvestmentResourceMetaDto } from '../investment-resource.dto';
|
||||
import { ApiProperty } from '@nestjs/swagger';
|
||||
import { MoneyDto } from '../../../common/money.dto';
|
||||
|
||||
@@ -44,3 +45,10 @@ export class BrokerageAccountDto {
|
||||
@ApiProperty({ type: PortfolioSummaryDto, nullable: true })
|
||||
portfolioSummary?: PortfolioSummaryDto | null;
|
||||
}
|
||||
|
||||
export class BrokerageAccountsResourceDto {
|
||||
@ApiProperty({ type: BrokerageAccountDto, isArray: true, nullable: true })
|
||||
declare data: BrokerageAccountDto[] | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
@@ -0,0 +1 @@
|
||||
export { BrokerageAccountsService } from './brokerage-accounts.service';
|
||||
@@ -1,9 +1,10 @@
|
||||
import { Controller, Get, Req, UseGuards } from '@nestjs/common';
|
||||
import { InvestmentReadQueryDto } from '../investment-resource.dto';
|
||||
import { Controller, Get, Req, Query, UseGuards } from '@nestjs/common';
|
||||
import { ApiBearerAuth, ApiOkResponse, ApiTags } from '@nestjs/swagger';
|
||||
import type { Request } from 'express';
|
||||
import { ApiProblemResponses } from '../../../common/decorators/api-safe-error-response.decorator';
|
||||
import { AccessPayload, JwtAuthGuard } from '../../auth/auth.api';
|
||||
import { BrokerageAccountDto } from './brokerage-account.dto';
|
||||
import { BrokerageAccountsResourceDto } from './brokerage-account.dto';
|
||||
import { BrokerageAccountsService } from './brokerage-accounts.service';
|
||||
|
||||
@ApiTags('brokerage-accounts')
|
||||
@@ -15,8 +16,11 @@ export class BrokerageAccountsController {
|
||||
constructor(private readonly accounts: BrokerageAccountsService) {}
|
||||
|
||||
@Get()
|
||||
@ApiOkResponse({ type: BrokerageAccountDto, isArray: true })
|
||||
list(@Req() request: Request & { user: AccessPayload }) {
|
||||
return this.accounts.list(request.user.sub);
|
||||
@ApiOkResponse({ type: BrokerageAccountsResourceDto })
|
||||
list(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.accounts.list(request.user.sub, query.sync === 'observe');
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,3 +1,4 @@
|
||||
import { PortfolioModule } from '../portfolio/portfolio.module';
|
||||
import { Module } from '@nestjs/common';
|
||||
import { TbankModule } from '../../../integrations/tbank/tbank.module';
|
||||
import { AuthModule } from '../../auth/auth.module';
|
||||
@@ -5,8 +6,9 @@ import { BrokerageAccountsController } from './brokerage-accounts.controller';
|
||||
import { BrokerageAccountsService } from './brokerage-accounts.service';
|
||||
|
||||
@Module({
|
||||
imports: [AuthModule, TbankModule],
|
||||
imports: [AuthModule, TbankModule, PortfolioModule],
|
||||
controllers: [BrokerageAccountsController],
|
||||
providers: [BrokerageAccountsService],
|
||||
exports: [BrokerageAccountsService],
|
||||
})
|
||||
export class BrokerageAccountsModule {}
|
||||
|
||||
@@ -1,249 +1,70 @@
|
||||
import {
|
||||
BadRequestException,
|
||||
ConflictException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
|
||||
jest.mock('../../../prisma/prisma.service', () => ({
|
||||
PrismaService: class PrismaService {},
|
||||
PrismaService: class {},
|
||||
}));
|
||||
import { BrokerageAccountsService } from './brokerage-accounts.service';
|
||||
import { investmentResourceMeta } from '../investment-resource.mapper';
|
||||
|
||||
jest.mock('../portfolio/application/portfolio.service', () => ({
|
||||
PortfolioService: class PortfolioService {},
|
||||
}));
|
||||
|
||||
import { TbankAccessService } from '../../../integrations/tbank/tbank-access.service';
|
||||
import { TbankTokenService } from '../../../integrations/tbank/tbank-token.service';
|
||||
import { BrokerageAccountsService } from './brokerage-accounts.service';
|
||||
const meta = investmentResourceMeta({
|
||||
resourceKey: 'membership',
|
||||
dataRevision: '1',
|
||||
availability: 'complete',
|
||||
fetchedAt: new Date(),
|
||||
freshForMs: 300_000,
|
||||
work: null,
|
||||
});
|
||||
|
||||
describe('BrokerageAccountsService', () => {
|
||||
const encryptionKey = 'MDEyMzQ1Njc4OWFiY2RlZjAxMjM0NTY3ODlhYmNkZWY=';
|
||||
const prisma = { tbankConnection: { findUnique: jest.fn() } };
|
||||
const config = { getOrThrow: jest.fn(() => encryptionKey) };
|
||||
const tbank = {
|
||||
getOpenAccounts: jest.fn(),
|
||||
getPortfolio: jest.fn(),
|
||||
getPositions: jest.fn(),
|
||||
};
|
||||
const tokens = new TbankTokenService(config as never);
|
||||
const access = new TbankAccessService(
|
||||
prisma as never,
|
||||
tokens,
|
||||
tbank as never,
|
||||
);
|
||||
const service = new BrokerageAccountsService(access, tbank as never);
|
||||
describe('saved brokerage account projection', () => {
|
||||
const portfolio = { saved: jest.fn() };
|
||||
const service = new BrokerageAccountsService(portfolio as never);
|
||||
|
||||
beforeEach(() => {
|
||||
jest.clearAllMocks();
|
||||
tbank.getPortfolio.mockResolvedValue({ positions: [] });
|
||||
tbank.getPositions.mockResolvedValue({ money: [] });
|
||||
});
|
||||
|
||||
it('does not call T-Bank without a connection', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue(null);
|
||||
|
||||
await expect(service.list('user-1')).rejects.toEqual(
|
||||
expect.any(ConflictException),
|
||||
);
|
||||
expect(tbank.getOpenAccounts).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('normalizes supported accounts and ignores unsupported ones', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
it('distinguishes unknown membership from a confirmed empty list', async () => {
|
||||
portfolio.saved.mockResolvedValueOnce({
|
||||
membership: { ...meta, availability: 'missing' },
|
||||
accounts: [],
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([
|
||||
{
|
||||
id: 'brokerage',
|
||||
type: 'ACCOUNT_TYPE_TINKOFF',
|
||||
name: ' Основной ',
|
||||
openedDate: { seconds: '1723507200' },
|
||||
},
|
||||
{
|
||||
id: 'debit',
|
||||
type: 'ACCOUNT_TYPE_DEBIT',
|
||||
name: 'Дебетовый',
|
||||
},
|
||||
{
|
||||
id: 'iis',
|
||||
type: 'ACCOUNT_TYPE_TINKOFF_IIS',
|
||||
name: ' ',
|
||||
},
|
||||
]);
|
||||
|
||||
await expect(service.list('user-1')).resolves.toEqual([
|
||||
{
|
||||
id: 'brokerage',
|
||||
type: 'BROKERAGE',
|
||||
name: 'Основной',
|
||||
openedOn: '2024-08-13',
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: [],
|
||||
stockPositionCount: 0,
|
||||
bondPositionCount: 0,
|
||||
},
|
||||
},
|
||||
{
|
||||
id: 'iis',
|
||||
type: 'INDIVIDUAL_INVESTMENT',
|
||||
name: 'ИИС',
|
||||
openedOn: null,
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: [],
|
||||
stockPositionCount: 0,
|
||||
bondPositionCount: 0,
|
||||
},
|
||||
},
|
||||
]);
|
||||
expect((await service.list('owner', true)).data).toBeNull();
|
||||
portfolio.saved.mockResolvedValueOnce({ membership: meta, accounts: [] });
|
||||
expect((await service.list('owner', true)).data).toEqual([]);
|
||||
});
|
||||
|
||||
it('keeps upstream order and adds exact summaries without loading metadata', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([
|
||||
{ id: 'first', type: 'ACCOUNT_TYPE_TINKOFF', name: 'Первый' },
|
||||
{ id: 'second', type: 'ACCOUNT_TYPE_TINKOFF_IIS', name: 'Второй' },
|
||||
]);
|
||||
tbank.getPortfolio
|
||||
.mockResolvedValueOnce({
|
||||
positions: [
|
||||
{
|
||||
quantity: { units: 2 },
|
||||
currentPrice: { currency: 'rub', units: 3 },
|
||||
it('keeps exact saved totals and independent missing summaries', async () => {
|
||||
portfolio.saved.mockResolvedValue({
|
||||
membership: meta,
|
||||
accounts: [
|
||||
{
|
||||
id: 'a',
|
||||
name: 'A',
|
||||
type: 'BROKERAGE',
|
||||
openedOn: null,
|
||||
meta,
|
||||
snapshot: {
|
||||
totalsByCurrency: [
|
||||
{ currency: 'RUB', value: '100000000.000000001' },
|
||||
],
|
||||
positions: [{ type: 'STOCK' }, { type: 'BOND' }],
|
||||
},
|
||||
],
|
||||
})
|
||||
.mockResolvedValueOnce({ positions: [] });
|
||||
tbank.getPositions
|
||||
.mockResolvedValueOnce({ money: [{ currency: 'RUB', nano: 500000000 }] })
|
||||
.mockResolvedValueOnce({ money: [{ currency: 'USD', units: 4 }] });
|
||||
|
||||
await expect(service.list('user-1')).resolves.toEqual([
|
||||
{
|
||||
id: 'first',
|
||||
type: 'BROKERAGE',
|
||||
name: 'Первый',
|
||||
openedOn: null,
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: [{ currency: 'RUB', value: '6.5' }],
|
||||
stockPositionCount: 0,
|
||||
bondPositionCount: 0,
|
||||
},
|
||||
},
|
||||
{
|
||||
id: 'second',
|
||||
type: 'INDIVIDUAL_INVESTMENT',
|
||||
name: 'Второй',
|
||||
openedOn: null,
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: [{ currency: 'USD', value: '4' }],
|
||||
stockPositionCount: 0,
|
||||
bondPositionCount: 0,
|
||||
{
|
||||
id: 'b',
|
||||
name: 'B',
|
||||
type: 'BROKERAGE',
|
||||
openedOn: null,
|
||||
meta: { ...meta, availability: 'missing' },
|
||||
snapshot: null,
|
||||
},
|
||||
},
|
||||
]);
|
||||
expect(tbank.getPortfolio).toHaveBeenCalledWith('token', 'first');
|
||||
expect(tbank.getPositions).toHaveBeenCalledWith('token', 'second');
|
||||
});
|
||||
|
||||
it('counts non-zero stock and bond positions even without a valuation', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([
|
||||
{ id: 'account', type: 'ACCOUNT_TYPE_TINKOFF', name: 'Основной' },
|
||||
]);
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{ instrumentType: 'share', quantity: { units: 200 } },
|
||||
{ instrumentType: 'SHARE', quantity: { units: -5 } },
|
||||
{ instrumentType: 'share', quantity: { units: 0, nano: 1 } },
|
||||
{ instrumentType: 'bond', quantity: { units: 80 } },
|
||||
{ instrumentType: 'bond', quantity: { units: 0 } },
|
||||
{ instrumentType: 'share' },
|
||||
{ instrumentType: 'etf', quantity: { units: 10 } },
|
||||
{ instrumentType: 'currency', quantity: { units: 100 } },
|
||||
{ quantity: { units: 1 } },
|
||||
],
|
||||
virtualPositions: [{ instrumentType: 'bond', quantity: { units: 1 } }],
|
||||
});
|
||||
|
||||
await expect(service.list('user-1')).resolves.toMatchObject([
|
||||
{
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: [],
|
||||
stockPositionCount: 3,
|
||||
bondPositionCount: 1,
|
||||
},
|
||||
},
|
||||
]);
|
||||
});
|
||||
|
||||
it('localizes an unavailable summary without suppressing another account', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
const response = await service.list('owner', true);
|
||||
expect(response.data?.[0].portfolioSummary).toEqual({
|
||||
totalsByCurrency: [{ currency: 'RUB', value: '100000000.000000001' }],
|
||||
stockPositionCount: 1,
|
||||
bondPositionCount: 1,
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([
|
||||
{ id: 'unavailable', type: 'ACCOUNT_TYPE_TINKOFF', name: 'Первый' },
|
||||
{ id: 'available', type: 'ACCOUNT_TYPE_TINKOFF', name: 'Второй' },
|
||||
]);
|
||||
tbank.getPortfolio
|
||||
.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
)
|
||||
.mockResolvedValueOnce({ positions: [] });
|
||||
tbank.getPositions.mockResolvedValue({ money: [] });
|
||||
|
||||
await expect(service.list('user-1')).resolves.toMatchObject([
|
||||
{ id: 'unavailable', portfolioSummary: null },
|
||||
{ id: 'available', portfolioSummary: { totalsByCurrency: [] } },
|
||||
]);
|
||||
});
|
||||
|
||||
it('does not mask an invalid token when the other summary input is unavailable', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([
|
||||
{ id: 'account', type: 'ACCOUNT_TYPE_TINKOFF', name: 'Основной' },
|
||||
]);
|
||||
tbank.getPortfolio.mockRejectedValue(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
tbank.getPositions.mockRejectedValue(new Error('INVALID_TBANK_TOKEN'));
|
||||
|
||||
await expect(service.list('user-1')).rejects.toEqual(
|
||||
expect.any(BadRequestException),
|
||||
);
|
||||
});
|
||||
|
||||
it('retains the connection when T-Bank rejects its token', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockRejectedValue(new Error('INVALID_TBANK_TOKEN'));
|
||||
|
||||
await expect(service.list('user-1')).rejects.toEqual(
|
||||
expect.any(BadRequestException),
|
||||
);
|
||||
});
|
||||
|
||||
it('returns an empty list from T-Bank unchanged', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockResolvedValue([]);
|
||||
|
||||
await expect(service.list('user-1')).resolves.toEqual([]);
|
||||
});
|
||||
|
||||
it('propagates an unavailable T-Bank response', async () => {
|
||||
prisma.tbankConnection.findUnique.mockResolvedValue({
|
||||
encryptedToken: tokens.encrypt('token'),
|
||||
});
|
||||
tbank.getOpenAccounts.mockRejectedValue(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
|
||||
await expect(service.list('user-1')).rejects.toEqual(
|
||||
expect.any(ServiceUnavailableException),
|
||||
);
|
||||
expect(response.data?.[1].portfolioSummary).toBeNull();
|
||||
expect(response.meta.availability).toBe('partial');
|
||||
});
|
||||
});
|
||||
|
||||
@@ -1,80 +1,65 @@
|
||||
import { Injectable, ServiceUnavailableException } from '@nestjs/common';
|
||||
import { isZero } from '../../../common/decimal';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
} from '../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../integrations/tbank/decimal';
|
||||
import { totalsByCurrency } from '../portfolio/portfolio.api';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { createHash } from 'node:crypto';
|
||||
import { PortfolioService } from '../portfolio/portfolio.api';
|
||||
import { investmentResourceMeta } from '../investment-resource.mapper';
|
||||
import { BrokerageAccountDto } from './brokerage-account.dto';
|
||||
|
||||
@Injectable()
|
||||
export class BrokerageAccountsService {
|
||||
constructor(
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
) {}
|
||||
constructor(private readonly portfolio: PortfolioService) {}
|
||||
|
||||
async list(userId: string): Promise<BrokerageAccountDto[]> {
|
||||
return this.access.withSupportedAccounts(
|
||||
userId,
|
||||
async ({ token, accounts }) =>
|
||||
Promise.all(
|
||||
accounts.map(async (account) => {
|
||||
const [portfolioResult, positionsResult] = await Promise.allSettled(
|
||||
[
|
||||
this.tbank.getPortfolio(token, account.id),
|
||||
this.tbank.getPositions(token, account.id),
|
||||
],
|
||||
);
|
||||
if (
|
||||
portfolioResult.status === 'rejected' &&
|
||||
!isTbankUnavailable(portfolioResult.reason)
|
||||
)
|
||||
throw portfolioResult.reason;
|
||||
if (
|
||||
positionsResult.status === 'rejected' &&
|
||||
!isTbankUnavailable(positionsResult.reason)
|
||||
)
|
||||
throw positionsResult.reason;
|
||||
if (
|
||||
portfolioResult.status === 'rejected' ||
|
||||
positionsResult.status === 'rejected'
|
||||
)
|
||||
return { ...account, portfolioSummary: null };
|
||||
const positions = portfolioResult.value.positions ?? [];
|
||||
let stockPositionCount = 0;
|
||||
let bondPositionCount = 0;
|
||||
for (const position of positions) {
|
||||
if (isZero(decimal(position.quantity ?? {}))) continue;
|
||||
const type = position.instrumentType?.toLowerCase();
|
||||
if (type === 'share') stockPositionCount += 1;
|
||||
if (type === 'bond') bondPositionCount += 1;
|
||||
}
|
||||
return {
|
||||
...account,
|
||||
portfolioSummary: {
|
||||
totalsByCurrency: totalsByCurrency(
|
||||
positions,
|
||||
positionsResult.value.money ?? [],
|
||||
),
|
||||
stockPositionCount,
|
||||
bondPositionCount,
|
||||
},
|
||||
};
|
||||
}),
|
||||
),
|
||||
);
|
||||
async list(userId: string, observe = false) {
|
||||
const saved = await this.portfolio.saved(userId, 'all', observe);
|
||||
const data: BrokerageAccountDto[] | null =
|
||||
saved.membership.availability === 'missing'
|
||||
? null
|
||||
: saved.accounts.map((account) => ({
|
||||
id: account.id,
|
||||
name: account.name,
|
||||
type: account.type as BrokerageAccountDto['type'],
|
||||
openedOn: account.openedOn,
|
||||
portfolioSummary: account.snapshot
|
||||
? {
|
||||
totalsByCurrency: account.snapshot.totalsByCurrency,
|
||||
stockPositionCount: account.snapshot.positions.filter(
|
||||
(position) => position.type === 'STOCK',
|
||||
).length,
|
||||
bondPositionCount: account.snapshot.positions.filter(
|
||||
(position) => position.type === 'BOND',
|
||||
).length,
|
||||
}
|
||||
: null,
|
||||
}));
|
||||
return {
|
||||
data,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: 'accounts',
|
||||
dataRevision: createHash('sha256')
|
||||
.update(
|
||||
JSON.stringify([
|
||||
saved.membership.dataRevision,
|
||||
saved.accounts.map((account) => [
|
||||
account.id,
|
||||
account.meta.dataRevision,
|
||||
]),
|
||||
]),
|
||||
)
|
||||
.digest('base64url'),
|
||||
availability:
|
||||
data === null
|
||||
? 'missing'
|
||||
: saved.accounts.some((account) => !account.snapshot)
|
||||
? 'partial'
|
||||
: 'complete',
|
||||
fetchedAt: saved.membership.lastSuccessfulAt
|
||||
? new Date(saved.membership.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs: 300_000,
|
||||
work: saved.membership.sync.id
|
||||
? { ...saved.membership.sync, id: saved.membership.sync.id }
|
||||
: null,
|
||||
dependencies: saved.accounts.map((account) => account.meta),
|
||||
}),
|
||||
};
|
||||
}
|
||||
}
|
||||
|
||||
function isTbankUnavailable(error: unknown): boolean {
|
||||
if (!(error instanceof ServiceUnavailableException)) return false;
|
||||
const response = error.getResponse();
|
||||
return (
|
||||
typeof response === 'object' &&
|
||||
response !== null &&
|
||||
'code' in response &&
|
||||
response.code === 'TBANK_UNAVAILABLE'
|
||||
);
|
||||
}
|
||||
|
||||
@@ -4,10 +4,11 @@ import type { Request } from 'express';
|
||||
import { ApiProblemResponses } from '../../../common/decorators/api-safe-error-response.decorator';
|
||||
import { AccessPayload, JwtAuthGuard } from '../../auth/auth.api';
|
||||
import {
|
||||
IncomeAnalyticsDto,
|
||||
IncomeAnalyticsResourceDto,
|
||||
IncomeAnalyticsQueryDto,
|
||||
IncomeSummaryDto,
|
||||
IncomeSummaryResourceDto,
|
||||
} from './income-analytics.dto';
|
||||
import { InvestmentReadQueryDto } from '../investment-resource.dto';
|
||||
import { IncomeAnalyticsService } from './income-analytics.service';
|
||||
|
||||
@ApiTags('brokerage-accounts')
|
||||
@@ -19,31 +20,49 @@ export class IncomeAnalyticsController {
|
||||
constructor(private readonly income: IncomeAnalyticsService) {}
|
||||
|
||||
@Get('all/income-summary')
|
||||
@ApiOkResponse({ type: IncomeSummaryDto })
|
||||
allSummary(@Req() request: Request & { user: AccessPayload }) {
|
||||
return this.income.summary(request.user.sub, 'all');
|
||||
@ApiOkResponse({ type: IncomeSummaryResourceDto })
|
||||
allSummary(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.summary(
|
||||
request.user.sub,
|
||||
'all',
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
|
||||
@Get('all/income-analytics')
|
||||
@ApiOkResponse({ type: IncomeAnalyticsDto })
|
||||
@ApiOkResponse({ type: IncomeAnalyticsResourceDto })
|
||||
allAnalytics(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: IncomeAnalyticsQueryDto,
|
||||
) {
|
||||
return this.income.analytics(request.user.sub, 'all', query.from, query.to);
|
||||
return this.income.analytics(
|
||||
request.user.sub,
|
||||
'all',
|
||||
query.from,
|
||||
query.to,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
|
||||
@Get(':accountId/income-summary')
|
||||
@ApiOkResponse({ type: IncomeSummaryDto })
|
||||
@ApiOkResponse({ type: IncomeSummaryResourceDto })
|
||||
summary(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('accountId') accountId: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.summary(request.user.sub, accountId);
|
||||
return this.income.summary(
|
||||
request.user.sub,
|
||||
accountId,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
|
||||
@Get(':accountId/income-analytics')
|
||||
@ApiOkResponse({ type: IncomeAnalyticsDto })
|
||||
@ApiOkResponse({ type: IncomeAnalyticsResourceDto })
|
||||
analytics(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('accountId') accountId: string,
|
||||
@@ -54,6 +73,7 @@ export class IncomeAnalyticsController {
|
||||
accountId,
|
||||
query.from,
|
||||
query.to,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
@@ -3,9 +3,14 @@ import { IsOptional, Matches } from 'class-validator';
|
||||
import { MoneyDto } from '../../../common/money.dto';
|
||||
import { BrokerageOperationDto } from '../operations/operations.api';
|
||||
|
||||
import {
|
||||
InvestmentReadQueryDto,
|
||||
InvestmentResourceMetaDto,
|
||||
} from '../investment-resource.dto';
|
||||
|
||||
const dateOnly = /^\d{4}-\d{2}-\d{2}$/;
|
||||
|
||||
export class IncomeAnalyticsQueryDto {
|
||||
export class IncomeAnalyticsQueryDto extends InvestmentReadQueryDto {
|
||||
@ApiPropertyOptional({ format: 'date' })
|
||||
@IsOptional()
|
||||
@Matches(dateOnly)
|
||||
@@ -121,8 +126,8 @@ export class IncomeAnalyticsEntryDto extends BrokerageOperationDto {
|
||||
}
|
||||
|
||||
export class IncomeAnalyticsDto extends IncomeSummaryDto {
|
||||
@ApiProperty({ type: IncomeComparisonDto })
|
||||
declare previous: IncomeComparisonDto;
|
||||
@ApiProperty({ type: IncomeComparisonDto, nullable: true })
|
||||
declare previous: IncomeComparisonDto | null;
|
||||
|
||||
@ApiProperty({ type: IncomeComparisonDto, nullable: true })
|
||||
declare yearComparison: IncomeComparisonDto | null;
|
||||
@@ -139,3 +144,17 @@ export class IncomeAnalyticsDto extends IncomeSummaryDto {
|
||||
@ApiProperty({ type: IncomeAnalyticsEntryDto, isArray: true })
|
||||
declare entries: IncomeAnalyticsEntryDto[];
|
||||
}
|
||||
|
||||
export class IncomeSummaryResourceDto {
|
||||
@ApiProperty({ type: IncomeSummaryDto, nullable: true })
|
||||
declare data: IncomeSummaryDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class IncomeAnalyticsResourceDto {
|
||||
@ApiProperty({ type: IncomeAnalyticsDto, nullable: true })
|
||||
declare data: IncomeAnalyticsDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
@@ -1,8 +1,13 @@
|
||||
jest.mock('../../../prisma/prisma.service', () => ({
|
||||
PrismaService: class {},
|
||||
}));
|
||||
jest.mock('../operations/application/brokerage-operations.service', () => ({
|
||||
BrokerageOperationsService: class BrokerageOperationsService {},
|
||||
}));
|
||||
|
||||
import assert from 'node:assert/strict';
|
||||
import { BrokerageOperationDto } from '../operations/presentation/brokerage-operation.dto';
|
||||
import { investmentResourceMeta } from '../investment-resource.mapper';
|
||||
import { IncomeAnalyticsService } from './income-analytics.service';
|
||||
|
||||
describe('IncomeAnalyticsService', () => {
|
||||
@@ -19,7 +24,10 @@ describe('IncomeAnalyticsService', () => {
|
||||
build: (opened?: Date) => unknown[],
|
||||
) => {
|
||||
build(undefined);
|
||||
return { pages: [[{ items }], [{ items: [] }], [{ items: [] }]] };
|
||||
return [items, [], []].map((items, index) => ({
|
||||
items,
|
||||
meta: completeMeta(index),
|
||||
}));
|
||||
},
|
||||
);
|
||||
}
|
||||
@@ -57,13 +65,15 @@ describe('IncomeAnalyticsService', () => {
|
||||
};
|
||||
seed([payment]);
|
||||
|
||||
const result = await service.analytics(
|
||||
const response = await service.analytics(
|
||||
'user',
|
||||
'account',
|
||||
'2026-01-01',
|
||||
'2026-01-31',
|
||||
);
|
||||
|
||||
const result = response.data;
|
||||
assert(result);
|
||||
expect(result.entries).toEqual([{ ...payment, instrumentKey: key }]);
|
||||
expect(result.instruments).toEqual([
|
||||
expect.objectContaining({
|
||||
@@ -92,13 +102,15 @@ describe('IncomeAnalyticsService', () => {
|
||||
];
|
||||
seed(selected);
|
||||
|
||||
const result = await service.analytics(
|
||||
const response = await service.analytics(
|
||||
'user',
|
||||
'account',
|
||||
'2026-01-01',
|
||||
'2026-01-31',
|
||||
);
|
||||
|
||||
const result = response.data;
|
||||
assert(result);
|
||||
expect(result.entries).toEqual(
|
||||
selected.map((item) => ({
|
||||
...item,
|
||||
@@ -146,37 +158,28 @@ describe('IncomeAnalyticsService', () => {
|
||||
build: (opened?: Date) => unknown[],
|
||||
) => {
|
||||
build(undefined);
|
||||
return {
|
||||
pages: [
|
||||
[
|
||||
{
|
||||
items: [
|
||||
entry('coupon', 'OPERATION_TYPE_COUPON', '10.25', 'RUB'),
|
||||
entry('dividend', 'OPERATION_TYPE_DIVIDEND', '-2.5', 'RUB'),
|
||||
entry(
|
||||
'transfer',
|
||||
'OPERATION_TYPE_DIVIDEND_TRANSFER',
|
||||
'99',
|
||||
'RUB',
|
||||
),
|
||||
entry('usd', 'OPERATION_TYPE_COUPON', '1', 'USD'),
|
||||
],
|
||||
},
|
||||
],
|
||||
[{ items: [] }],
|
||||
[{ items: [] }],
|
||||
return [
|
||||
[
|
||||
entry('coupon', 'OPERATION_TYPE_COUPON', '10.25', 'RUB'),
|
||||
entry('dividend', 'OPERATION_TYPE_DIVIDEND', '-2.5', 'RUB'),
|
||||
entry('transfer', 'OPERATION_TYPE_DIVIDEND_TRANSFER', '99', 'RUB'),
|
||||
entry('usd', 'OPERATION_TYPE_COUPON', '1', 'USD'),
|
||||
],
|
||||
};
|
||||
[],
|
||||
[],
|
||||
].map((items, index) => ({ items, meta: completeMeta(index) }));
|
||||
},
|
||||
);
|
||||
|
||||
const result = await service.analytics(
|
||||
const response = await service.analytics(
|
||||
'user',
|
||||
'account',
|
||||
'2026-01-01',
|
||||
'2026-01-31',
|
||||
);
|
||||
|
||||
const result = response.data;
|
||||
assert(result);
|
||||
expect(result.totalsByCurrency).toEqual([
|
||||
expect.objectContaining({
|
||||
currency: 'RUB',
|
||||
@@ -222,3 +225,14 @@ function entry(
|
||||
commission: null,
|
||||
};
|
||||
}
|
||||
|
||||
function completeMeta(index: number) {
|
||||
return investmentResourceMeta({
|
||||
resourceKey: `period/${index}`,
|
||||
dataRevision: '1',
|
||||
availability: 'complete',
|
||||
fetchedAt: new Date('2026-02-01Z'),
|
||||
freshForMs: Infinity,
|
||||
work: null,
|
||||
});
|
||||
}
|
||||
|
||||
@@ -1,3 +1,4 @@
|
||||
import assert from 'node:assert/strict';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import {
|
||||
add,
|
||||
@@ -6,6 +7,11 @@ import {
|
||||
formatDecimal,
|
||||
subtract,
|
||||
} from '../../../common/decimal';
|
||||
import { investmentResourceMeta } from '../investment-resource.mapper';
|
||||
import {
|
||||
IncomeAnalyticsResourceDto,
|
||||
IncomeSummaryResourceDto,
|
||||
} from './income-analytics.dto';
|
||||
import { DateOnlyRange, moscowDate } from '../investment-calendar';
|
||||
import {
|
||||
BrokerageOperationDto,
|
||||
@@ -13,7 +19,6 @@ import {
|
||||
} from '../operations/operations.api';
|
||||
|
||||
import {
|
||||
IncomeAnalyticsDto,
|
||||
IncomeAnalyticsEntryDto,
|
||||
IncomeComparisonDto,
|
||||
IncomeCurrencySummaryDto,
|
||||
@@ -35,24 +40,32 @@ type Total = {
|
||||
export class IncomeAnalyticsService {
|
||||
constructor(private readonly operations: BrokerageOperationsService) {}
|
||||
|
||||
async summary(userId: string, accountId: string): Promise<IncomeSummaryDto> {
|
||||
let plan: ReturnType<typeof planIncomePeriod> | undefined;
|
||||
const collected = await this.operations.collectRanges(
|
||||
async summary(
|
||||
userId: string,
|
||||
accountId: string,
|
||||
observe = false,
|
||||
): Promise<IncomeSummaryResourceDto> {
|
||||
let plan = planIncomePeriod(undefined, undefined);
|
||||
const [selected] = await this.operations.collectRanges(
|
||||
userId,
|
||||
accountId,
|
||||
(openedAt) => {
|
||||
const planned = planIncomePeriod(undefined, undefined, openedAt);
|
||||
plan = planned;
|
||||
return [planned.selected];
|
||||
plan = planIncomePeriod(undefined, undefined, openedAt);
|
||||
return [plan.selected];
|
||||
},
|
||||
observe,
|
||||
);
|
||||
if (!plan) throw new Error('Income period was not planned');
|
||||
return summaryResponse(
|
||||
accountId,
|
||||
plan.selected,
|
||||
qualifying(collected.pages[0].flatMap((page) => page.items)),
|
||||
new Date().toISOString(),
|
||||
);
|
||||
if (selected.items === null) return { data: null, meta: selected.meta };
|
||||
assert(selected.meta.lastSuccessfulAt);
|
||||
return {
|
||||
data: summaryResponse(
|
||||
accountId,
|
||||
plan.selected,
|
||||
qualifying(selected.items),
|
||||
selected.meta.lastSuccessfulAt,
|
||||
),
|
||||
meta: selected.meta,
|
||||
};
|
||||
}
|
||||
|
||||
async analytics(
|
||||
@@ -60,52 +73,80 @@ export class IncomeAnalyticsService {
|
||||
accountId: string,
|
||||
from: string | undefined,
|
||||
to: string | undefined,
|
||||
): Promise<IncomeAnalyticsDto> {
|
||||
let plan: ReturnType<typeof planIncomePeriod> | undefined;
|
||||
const collected = await this.operations.collectRanges(
|
||||
observe = false,
|
||||
): Promise<IncomeAnalyticsResourceDto> {
|
||||
let plan = planIncomePeriod(from, to);
|
||||
const periods = await this.operations.collectRanges(
|
||||
userId,
|
||||
accountId,
|
||||
(openedAt) => {
|
||||
const planned = planIncomePeriod(from, to, openedAt);
|
||||
plan = planned;
|
||||
plan = planIncomePeriod(from, to, openedAt);
|
||||
return [
|
||||
planned.selected,
|
||||
planned.previous,
|
||||
...(planned.yearAgo ? [planned.yearAgo] : []),
|
||||
plan.selected,
|
||||
plan.previous,
|
||||
...(plan.yearAgo ? [plan.yearAgo] : []),
|
||||
];
|
||||
},
|
||||
observe,
|
||||
);
|
||||
if (!plan) throw new Error('Income period was not planned');
|
||||
const selected = qualifying(
|
||||
collected.pages[0].flatMap((page) => page.items),
|
||||
).map((entry) => ({
|
||||
const [current, prior, year] = periods;
|
||||
const dependencies = periods.map((period) => period.meta);
|
||||
if (!plan.yearAgo)
|
||||
dependencies.push({
|
||||
...investmentResourceMeta({
|
||||
resourceKey: 'income/yearAgo', // gitleaks:allow public resource identifier
|
||||
dataRevision: 'unavailable',
|
||||
availability: 'missing',
|
||||
fetchedAt: null,
|
||||
freshForMs: 0,
|
||||
work: null,
|
||||
unavailableReason: 'CALENDAR_OR_ACCOUNT_HISTORY',
|
||||
}),
|
||||
});
|
||||
const states = periods.map((period) => period.meta.sync);
|
||||
const work =
|
||||
states.find((state) => state.state === 'running') ??
|
||||
states.find((state) => state.state === 'failed');
|
||||
const meta = investmentResourceMeta({
|
||||
resourceKey: `income/${accountId}/${plan.selected.from}/${plan.selected.to}`,
|
||||
dataRevision: current.meta.dataRevision,
|
||||
availability: current.meta.availability,
|
||||
fetchedAt: current.meta.lastSuccessfulAt
|
||||
? new Date(current.meta.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs: current.meta.freshness === 'fresh' ? Infinity : 0,
|
||||
work: work?.id ? { ...work, id: work.id } : null,
|
||||
coverage: current.meta.coverage,
|
||||
dependencies,
|
||||
});
|
||||
if (current.items === null) return { data: null, meta };
|
||||
assert(current.meta.lastSuccessfulAt);
|
||||
const selected = qualifying(current.items).map((entry) => ({
|
||||
...entry,
|
||||
instrumentKey: `${instrumentKey(entry)}:${entry.payment?.currency ?? ''}`,
|
||||
}));
|
||||
const previous = qualifying(
|
||||
collected.pages[1].flatMap((page) => page.items),
|
||||
);
|
||||
const yearAgo = plan.yearAgo
|
||||
? qualifying(collected.pages[2].flatMap((page) => page.items))
|
||||
: null;
|
||||
const calculatedAt = new Date().toISOString();
|
||||
const base = summaryResponse(
|
||||
accountId,
|
||||
plan.selected,
|
||||
selected,
|
||||
calculatedAt,
|
||||
);
|
||||
return {
|
||||
...base,
|
||||
previous: comparison(selected, plan.previous, previous),
|
||||
yearComparison:
|
||||
plan.yearAgo && yearAgo
|
||||
? comparison(selected, plan.yearAgo, yearAgo)
|
||||
: null,
|
||||
bucketGranularity: plan.granularity,
|
||||
buckets: buckets(plan.selected, plan.granularity, selected),
|
||||
instruments: instruments(selected),
|
||||
entries: selected,
|
||||
data: {
|
||||
...summaryResponse(
|
||||
accountId,
|
||||
plan.selected,
|
||||
selected,
|
||||
current.meta.lastSuccessfulAt,
|
||||
),
|
||||
previous:
|
||||
prior.items === null
|
||||
? null
|
||||
: comparison(selected, plan.previous, qualifying(prior.items)),
|
||||
yearComparison:
|
||||
plan.yearAgo && year?.items !== null && year
|
||||
? comparison(selected, plan.yearAgo, qualifying(year.items))
|
||||
: null,
|
||||
bucketGranularity: plan.granularity,
|
||||
buckets: buckets(plan.selected, plan.granularity, selected),
|
||||
instruments: instruments(selected),
|
||||
entries: selected,
|
||||
},
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
|
||||
@@ -0,0 +1 @@
|
||||
export { IncomeAnalyticsService } from './income-analytics.service';
|
||||
@@ -0,0 +1 @@
|
||||
export { planIncomePeriod } from './income-period';
|
||||
@@ -8,5 +8,6 @@ import { IncomeAnalyticsService } from './income-analytics.service';
|
||||
imports: [AuthModule, OperationsModule],
|
||||
controllers: [IncomeAnalyticsController],
|
||||
providers: [IncomeAnalyticsService],
|
||||
exports: [IncomeAnalyticsService],
|
||||
})
|
||||
export class IncomeModule {}
|
||||
|
||||
@@ -0,0 +1,481 @@
|
||||
import { planInvestmentScreen } from '../../investment-sync-plan';
|
||||
import { StructuredLogger } from '../../../../common/logging/structured-logger.service';
|
||||
import {
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { MILLISECONDS_PER_DAY } from '../../../../common/time';
|
||||
import { formatDecimal } from '../../../../common/decimal';
|
||||
import { decimal } from '../../../../integrations/tbank/decimal';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
type TbankShare,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import type { TbankSyncAttempt } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import { investmentResourceMeta } from '../../investment-resource.mapper';
|
||||
import { CatalogEnrichmentService } from './catalog-enrichment.service';
|
||||
import { CandleRepository } from '../infrastructure/candle.repository';
|
||||
import {
|
||||
candleGaps,
|
||||
candleWindows,
|
||||
utcDay,
|
||||
type CandleRange,
|
||||
} from '../domain/candle-coverage';
|
||||
import { timestamp } from './instrument-market';
|
||||
|
||||
type CandleInput = {
|
||||
uid: string;
|
||||
instrumentType: 'share' | 'bond';
|
||||
period: 'month' | 'halfYear' | 'year' | 'all';
|
||||
range?: CandleRange;
|
||||
};
|
||||
type Producer = {
|
||||
input: CandleInput;
|
||||
attempt: TbankSyncAttempt;
|
||||
now: Date;
|
||||
force: boolean;
|
||||
priority: number;
|
||||
observers: TbankSyncAttempt[];
|
||||
ranges?: CandleRange[];
|
||||
nextWindow?: number;
|
||||
};
|
||||
const months = { month: 1, halfYear: 6, year: 12 };
|
||||
const tailFreshForMs = 60_000;
|
||||
const prefetchReadBatchSize = 100;
|
||||
function scope(input: CandleInput) {
|
||||
return `candles:${input.uid}:${input.period}${input.range ? `:${input.range.from.toISOString()}/${input.range.to.toISOString()}` : ''}`;
|
||||
}
|
||||
function rangeFor(
|
||||
input: CandleInput,
|
||||
instrument: TbankShare,
|
||||
now: Date,
|
||||
): CandleRange {
|
||||
if (input.range) return input.range;
|
||||
const from = utcDay(now);
|
||||
const history = timestamp(instrument.first_1dayCandleDate);
|
||||
if (input.period === 'all') {
|
||||
if (!history)
|
||||
throw new ServiceUnavailableException({
|
||||
code:
|
||||
input.instrumentType === 'share'
|
||||
? 'STOCK_HISTORY_START_UNAVAILABLE'
|
||||
: 'BOND_HISTORY_START_UNAVAILABLE',
|
||||
});
|
||||
from.setTime(utcDay(new Date(history)).valueOf());
|
||||
} else {
|
||||
from.setUTCMonth(from.getUTCMonth() - months[input.period]);
|
||||
if (history && Date.parse(history) > from.valueOf())
|
||||
from.setTime(utcDay(new Date(history)).valueOf());
|
||||
}
|
||||
return { from, to: new Date(utcDay(now).valueOf() + MILLISECONDS_PER_DAY) };
|
||||
}
|
||||
@Injectable()
|
||||
export class CandleService {
|
||||
private readonly runId = randomUUID();
|
||||
private readonly active = new Set<string>();
|
||||
private readonly producers = new Map<string, Producer>();
|
||||
private readonly queue: Producer[] = [];
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
private running = false;
|
||||
private readonly prefetches = new Map<string, Promise<void>>();
|
||||
constructor(
|
||||
private readonly repository: CandleRepository,
|
||||
private readonly sources: CatalogEnrichmentService,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
) {}
|
||||
|
||||
async read(userId: string, input: CandleInput, observe = false) {
|
||||
const { revision } = await this.access.local(userId);
|
||||
const [detail] = await this.sources.readMany(
|
||||
userId,
|
||||
input.instrumentType,
|
||||
[input.uid],
|
||||
true,
|
||||
['detail'],
|
||||
);
|
||||
if (detail.meta.availability === 'complete' && !detail.instrument)
|
||||
throw new NotFoundException();
|
||||
const now = new Date();
|
||||
const range = detail.instrument
|
||||
? rangeFor(input, detail.instrument, now)
|
||||
: null;
|
||||
const saved = range ? await this.repository.read(input.uid, range) : null;
|
||||
const gaps = range && saved ? candleGaps(range, saved.coverage, now) : [];
|
||||
if (!observe && (!saved || gaps.length))
|
||||
await this.request(userId, revision, input, now);
|
||||
const work = await this.repository.work(userId, revision, scope(input));
|
||||
const fetchedAt =
|
||||
saved?.coverage
|
||||
.map((row) => row.fetchedAt)
|
||||
.sort((a, b) => a.valueOf() - b.valueOf())[0] ?? null;
|
||||
const covered = saved?.coverage.length ? true : false;
|
||||
const completeCoverage = (saved?.coverage ?? [])
|
||||
.filter((row) => row.isComplete || row.from >= utcDay(now))
|
||||
.map((row) => ({ ...row, isComplete: true }));
|
||||
const missing = range ? candleGaps(range, completeCoverage, now) : [];
|
||||
const complete = Boolean(saved && range && !missing.length);
|
||||
const publicRange = (value: CandleRange) => ({
|
||||
from: value.from.toISOString(),
|
||||
to: value.to.toISOString(),
|
||||
});
|
||||
return {
|
||||
data:
|
||||
!saved || !covered
|
||||
? null
|
||||
: {
|
||||
candles: saved.data,
|
||||
currency:
|
||||
input.instrumentType === 'share'
|
||||
? detail.instrument?.currency?.toUpperCase() || null
|
||||
: null,
|
||||
historyFrom: timestamp(detail?.instrument?.first_1dayCandleDate),
|
||||
observedAt: fetchedAt?.toISOString() ?? now.toISOString(),
|
||||
},
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: scope(input),
|
||||
dataRevision: saved?.dataRevision ?? '0',
|
||||
availability: !covered ? 'missing' : complete ? 'complete' : 'partial',
|
||||
fetchedAt,
|
||||
freshForMs: Number.POSITIVE_INFINITY,
|
||||
work,
|
||||
coverage: {
|
||||
requested: range ? [publicRange(range)] : [],
|
||||
completeRanges: range
|
||||
? completeCoverage.flatMap((row) => {
|
||||
const from = new Date(
|
||||
Math.max(row.from.valueOf(), range.from.valueOf()),
|
||||
);
|
||||
const to = new Date(
|
||||
Math.min(row.to.valueOf(), range.to.valueOf()),
|
||||
);
|
||||
return from < to ? [publicRange({ from, to })] : [];
|
||||
})
|
||||
: [],
|
||||
missingRanges: missing.map(publicRange),
|
||||
asOf: fetchedAt?.toISOString() ?? null,
|
||||
historyBoundary: timestamp(detail?.instrument?.first_1dayCandleDate)
|
||||
? 'known'
|
||||
: 'unknown',
|
||||
historyState: complete
|
||||
? 'complete'
|
||||
: work?.state === 'failed'
|
||||
? 'failed'
|
||||
: work?.state === 'running'
|
||||
? 'loading'
|
||||
: covered
|
||||
? 'partial'
|
||||
: 'missing',
|
||||
},
|
||||
dependencies: [
|
||||
detail.meta,
|
||||
...(saved?.coverage ?? []).map((row) =>
|
||||
investmentResourceMeta({
|
||||
resourceKey: `${scope(input)}/${row.from.toISOString()}/${row.to.toISOString()}`,
|
||||
dataRevision: String(row.dataRevision),
|
||||
availability: 'complete',
|
||||
fetchedAt: row.fetchedAt,
|
||||
freshForMs: row.isComplete
|
||||
? Number.POSITIVE_INFINITY
|
||||
: tailFreshForMs,
|
||||
work: null,
|
||||
}),
|
||||
),
|
||||
],
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
prefetch(
|
||||
userId: string,
|
||||
revision: string,
|
||||
positions: { instrumentUid?: string | null; type: string }[],
|
||||
) {
|
||||
const key = JSON.stringify([
|
||||
userId,
|
||||
revision,
|
||||
positions
|
||||
.map((position) => [position.instrumentUid, position.type])
|
||||
.sort(),
|
||||
]);
|
||||
const existing = this.prefetches.get(key);
|
||||
if (existing) return existing;
|
||||
const work = this.prefetchPositions(userId, revision, positions).finally(
|
||||
() => this.prefetches.delete(key),
|
||||
);
|
||||
this.prefetches.set(key, work);
|
||||
return work;
|
||||
}
|
||||
|
||||
private async prefetchPositions(
|
||||
userId: string,
|
||||
revision: string,
|
||||
positions: { instrumentUid?: string | null; type: string }[],
|
||||
) {
|
||||
const now = new Date();
|
||||
const unique = new Map(
|
||||
positions
|
||||
.filter(
|
||||
(position) =>
|
||||
position.instrumentUid && ['STOCK', 'BOND'].includes(position.type),
|
||||
)
|
||||
.map((position) => [position.instrumentUid ?? '', position]),
|
||||
);
|
||||
const details: Awaited<ReturnType<CatalogEnrichmentService['readMany']>> =
|
||||
[];
|
||||
const coverage: Awaited<ReturnType<CandleRepository['coverage']>> = [];
|
||||
for (const instrumentType of ['share', 'bond'] as const) {
|
||||
const uids = [...unique]
|
||||
.filter(
|
||||
([, position]) =>
|
||||
position.type === (instrumentType === 'share' ? 'STOCK' : 'BOND'),
|
||||
)
|
||||
.map(([uid]) => uid);
|
||||
for (
|
||||
let offset = 0;
|
||||
offset < uids.length;
|
||||
offset += prefetchReadBatchSize
|
||||
) {
|
||||
const batch = uids.slice(offset, offset + prefetchReadBatchSize);
|
||||
details.push(
|
||||
...(await this.sources.readMany(userId, instrumentType, batch, true, [
|
||||
'detail',
|
||||
])),
|
||||
);
|
||||
coverage.push(...(await this.repository.coverage(batch)));
|
||||
}
|
||||
}
|
||||
const byUid = new Map(details.map((detail) => [detail.input.uid, detail]));
|
||||
for (const [uid, position] of unique) {
|
||||
const instrumentType: CandleInput['instrumentType'] =
|
||||
position.type === 'STOCK' ? 'share' : 'bond';
|
||||
const detail = byUid.get(uid);
|
||||
const history = timestamp(detail?.instrument?.first_1dayCandleDate);
|
||||
const plan = planInvestmentScreen(
|
||||
{ screen: 'account' },
|
||||
{
|
||||
membershipKnown: true,
|
||||
accounts: [],
|
||||
instruments: [
|
||||
{
|
||||
uid,
|
||||
type: position.type as 'STOCK' | 'BOND',
|
||||
historyFrom: history ? new Date(history) : null,
|
||||
},
|
||||
],
|
||||
},
|
||||
now,
|
||||
);
|
||||
if (
|
||||
!detail?.instrument ||
|
||||
plan.sources.some((source) => source.kind === 'candles')
|
||||
) {
|
||||
const input = { uid, instrumentType, period: 'all' as const };
|
||||
const range =
|
||||
detail?.instrument && history
|
||||
? rangeFor(input, detail.instrument, now)
|
||||
: null;
|
||||
if (
|
||||
!range ||
|
||||
candleGaps(
|
||||
range,
|
||||
coverage.filter((row) => row.instrumentUid === uid),
|
||||
now,
|
||||
).length
|
||||
)
|
||||
await this.request(userId, revision, input, now, false, 2);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
request(
|
||||
userId: string,
|
||||
revision: string,
|
||||
input: CandleInput,
|
||||
now = new Date(),
|
||||
force = false,
|
||||
priority = 1,
|
||||
) {
|
||||
const pending = this.reservations.then(async () => {
|
||||
const reserved = await this.repository.reserve(
|
||||
{ userId, revision },
|
||||
scope(input),
|
||||
{
|
||||
uid: input.uid,
|
||||
instrumentType: input.instrumentType,
|
||||
ranges: [],
|
||||
period: input.period,
|
||||
now: now.toISOString(),
|
||||
force,
|
||||
},
|
||||
this.runId,
|
||||
this.active,
|
||||
priority,
|
||||
);
|
||||
if (!reserved) return null;
|
||||
const attempt = {
|
||||
userId,
|
||||
revision,
|
||||
id: reserved.work.id,
|
||||
attemptId: reserved.work.attemptId,
|
||||
};
|
||||
if (reserved.launch) {
|
||||
this.active.add(attempt.attemptId);
|
||||
const producer = this.producers.get(scope(input));
|
||||
if (producer) producer.observers.push(attempt);
|
||||
else {
|
||||
const next = { input, attempt, now, force, priority, observers: [] };
|
||||
this.producers.set(scope(input), next);
|
||||
this.queue.push(next);
|
||||
}
|
||||
if (!this.running) {
|
||||
this.running = true;
|
||||
setImmediate(() => {
|
||||
void this.drain();
|
||||
});
|
||||
}
|
||||
}
|
||||
return attempt.id;
|
||||
});
|
||||
this.reservations = pending.catch(() => undefined);
|
||||
return pending;
|
||||
}
|
||||
|
||||
private async load(producer: Producer) {
|
||||
const { input, attempt, now } = producer;
|
||||
const instrument = await this.sources.ensureDetail(
|
||||
attempt.userId,
|
||||
attempt.revision,
|
||||
input.instrumentType,
|
||||
input.uid,
|
||||
);
|
||||
if (!instrument) throw new NotFoundException();
|
||||
const range = rangeFor(input, instrument, now);
|
||||
if (!producer.ranges) {
|
||||
const saved = await this.repository.read(input.uid, range);
|
||||
producer.ranges = (
|
||||
producer.force ? [range] : candleGaps(range, saved.coverage, now)
|
||||
)
|
||||
.flatMap(candleWindows)
|
||||
.reverse();
|
||||
producer.nextWindow = 0;
|
||||
}
|
||||
const ranges = producer.ranges;
|
||||
const index = producer.nextWindow ?? 0;
|
||||
let window = ranges[index];
|
||||
if (window && !producer.force) {
|
||||
const latest = await this.repository.read(input.uid, window);
|
||||
const gaps = candleGaps(window, latest.coverage, now)
|
||||
.flatMap(candleWindows)
|
||||
.reverse();
|
||||
ranges.splice(index, 1, ...gaps);
|
||||
window = ranges[index];
|
||||
}
|
||||
if (window) {
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (!token) return false;
|
||||
const candles = await this.tbank.getCandles(
|
||||
token,
|
||||
input.uid,
|
||||
window.from,
|
||||
new Date(Math.min(window.to.valueOf(), now.valueOf())),
|
||||
);
|
||||
const rows = candles.flatMap((candle) => {
|
||||
const time = timestamp(candle.time);
|
||||
if (!time || !candle.close) throw new Error('Invalid candle response');
|
||||
return [
|
||||
{
|
||||
time,
|
||||
close: formatDecimal(decimal(candle.close)),
|
||||
isComplete: candle.isComplete === true,
|
||||
},
|
||||
];
|
||||
});
|
||||
if (!(await this.repository.stage(attempt, window, rows, now)))
|
||||
return false;
|
||||
if (
|
||||
!producer.force &&
|
||||
!(await this.repository.publish(
|
||||
attempt,
|
||||
{ uid: input.uid, ranges: [window] },
|
||||
false,
|
||||
))
|
||||
)
|
||||
return false;
|
||||
producer.nextWindow = index + 1;
|
||||
if (producer.nextWindow < ranges.length) return null;
|
||||
}
|
||||
return this.repository.publish(attempt, {
|
||||
uid: input.uid,
|
||||
ranges: producer.force ? ranges : [],
|
||||
});
|
||||
}
|
||||
|
||||
private async drain() {
|
||||
try {
|
||||
while (this.queue.length) {
|
||||
this.queue.sort((a, b) => a.priority - b.priority);
|
||||
const producer = this.queue.shift();
|
||||
if (!producer) break;
|
||||
let success = false;
|
||||
let code = 'TBANK_UNAVAILABLE';
|
||||
try {
|
||||
const result = await this.load(producer);
|
||||
if (result === null) {
|
||||
this.queue.push(producer);
|
||||
continue;
|
||||
}
|
||||
success = result;
|
||||
} catch (error) {
|
||||
if (error instanceof Error && error.message === 'INVALID_TBANK_TOKEN')
|
||||
await this.access.rejectMembershipToken(producer.attempt);
|
||||
if (error instanceof ServiceUnavailableException) {
|
||||
const response = error.getResponse();
|
||||
if (
|
||||
typeof response === 'object' &&
|
||||
'code' in response &&
|
||||
typeof response.code === 'string'
|
||||
)
|
||||
code = response.code;
|
||||
}
|
||||
}
|
||||
if (!success) await this.repository.fail(producer.attempt, code);
|
||||
this.active.delete(producer.attempt.attemptId);
|
||||
for (const observer of producer.observers) {
|
||||
if (
|
||||
!success ||
|
||||
!(await this.repository.completeObserver(
|
||||
observer,
|
||||
producer.attempt,
|
||||
))
|
||||
)
|
||||
await this.repository.fail(observer, code);
|
||||
this.active.delete(observer.attemptId);
|
||||
}
|
||||
this.producers.delete(scope(producer.input));
|
||||
if (success && !producer.force && producer.input.period !== 'all')
|
||||
await this.request(
|
||||
producer.attempt.userId,
|
||||
producer.attempt.revision,
|
||||
{ ...producer.input, period: 'all' },
|
||||
producer.now,
|
||||
false,
|
||||
2,
|
||||
);
|
||||
}
|
||||
} catch {
|
||||
this.logger.event('error', 'candles.persistence-failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
} finally {
|
||||
this.active.clear();
|
||||
this.producers.clear();
|
||||
this.queue.length = 0;
|
||||
this.running = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,390 @@
|
||||
import { CatalogEnrichmentService } from './catalog-enrichment.service';
|
||||
import {
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
ConflictException,
|
||||
} from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { StructuredLogger } from '../../../../common/logging/structured-logger.service';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
tbankSourceNeedsRefresh,
|
||||
tbankSourceTtlMs,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import type { TbankSyncAttempt } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import { investmentResourceMeta } from '../../investment-resource.mapper';
|
||||
import {
|
||||
CatalogDiscoveryRepository,
|
||||
catalogQuery,
|
||||
catalogScope,
|
||||
type CatalogQuery,
|
||||
} from '../infrastructure/catalog-discovery.repository';
|
||||
import {
|
||||
catalogSearchLimit,
|
||||
selectCatalogInstruments,
|
||||
} from './catalog-selection';
|
||||
|
||||
const tickerAmbiguityLimit = 2;
|
||||
|
||||
type Producer = {
|
||||
input: CatalogQuery;
|
||||
attempt: TbankSyncAttempt;
|
||||
observers: TbankSyncAttempt[];
|
||||
force: boolean;
|
||||
};
|
||||
@Injectable()
|
||||
export class CatalogDiscoveryService {
|
||||
private readonly runId = randomUUID();
|
||||
private readonly active = new Set<string>();
|
||||
private readonly producers = new Map<string, Producer>();
|
||||
private readonly queue: Producer[] = [];
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
private running = false;
|
||||
private readonly completions = new Map<
|
||||
string,
|
||||
{ workId: string; done: Promise<void>; resolve: () => void }
|
||||
>();
|
||||
constructor(
|
||||
private readonly repository: CatalogDiscoveryRepository,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
private readonly enrichment: CatalogEnrichmentService,
|
||||
) {}
|
||||
|
||||
async read(userId: string, input: CatalogQuery, observe = false) {
|
||||
input = catalogQuery(input);
|
||||
const connection = await this.access.local(userId);
|
||||
const saved = await this.repository.read(input);
|
||||
if (!observe) await this.request(userId, connection.revision, input);
|
||||
return {
|
||||
data: saved.data,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: catalogScope(input),
|
||||
dataRevision: saved.dataRevision,
|
||||
availability: saved.data === null ? 'missing' : 'complete',
|
||||
fetchedAt: saved.fetchedAt,
|
||||
freshForMs: tbankSourceTtlMs.catalog,
|
||||
work: await this.repository.work(userId, connection.revision, input),
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
async search(userId: string, input: CatalogQuery, observe = false) {
|
||||
const discovery = await this.read(userId, input, observe);
|
||||
const sources = discovery.data
|
||||
? await this.enrichment.readMany(
|
||||
userId,
|
||||
input.instrumentType,
|
||||
discovery.data.map((item) => item.uid),
|
||||
observe,
|
||||
)
|
||||
: [];
|
||||
const dependencies = [
|
||||
discovery.meta,
|
||||
...sources.map((source) => source.meta),
|
||||
];
|
||||
return {
|
||||
data:
|
||||
discovery.data?.map((short) => ({
|
||||
...short,
|
||||
detail:
|
||||
sources.find(
|
||||
(source) =>
|
||||
source.input.uid === short.uid &&
|
||||
source.input.kind === 'detail',
|
||||
)?.instrument ?? null,
|
||||
price:
|
||||
sources.find(
|
||||
(source) =>
|
||||
source.input.uid === short.uid &&
|
||||
source.input.kind === 'last-price',
|
||||
)?.price ?? null,
|
||||
})) ?? null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: `search:${catalogScope(catalogQuery(input))}`,
|
||||
dataRevision: dependencies
|
||||
.map((dependency) => dependency.dataRevision)
|
||||
.join('/'),
|
||||
availability:
|
||||
discovery.data === null
|
||||
? 'missing'
|
||||
: sources.every((source) => source.meta.availability === 'complete')
|
||||
? 'complete'
|
||||
: 'partial',
|
||||
fetchedAt: discovery.meta.lastSuccessfulAt
|
||||
? new Date(discovery.meta.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs: tbankSourceTtlMs.catalog,
|
||||
work: discovery.meta.sync.id
|
||||
? {
|
||||
id: discovery.meta.sync.id,
|
||||
state: discovery.meta.sync.state,
|
||||
errorCode: discovery.meta.sync.errorCode,
|
||||
}
|
||||
: null,
|
||||
dependencies,
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
async detail(
|
||||
userId: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
uid: string,
|
||||
observe = false,
|
||||
) {
|
||||
const sources = await this.enrichment.readMany(
|
||||
userId,
|
||||
instrumentType,
|
||||
[uid],
|
||||
observe,
|
||||
['detail'],
|
||||
);
|
||||
const source = sources[0];
|
||||
if (source.meta.availability === 'complete' && !source.instrument)
|
||||
throw new NotFoundException();
|
||||
const instrument = source.instrument;
|
||||
let slug = uid;
|
||||
const dependencies = [source.meta];
|
||||
if (
|
||||
instrument?.ticker &&
|
||||
/^[A-Za-z0-9][A-Za-z0-9._@+-]{0,79}$/.test(instrument.ticker)
|
||||
) {
|
||||
const alias = await this.read(
|
||||
userId,
|
||||
{ instrumentType, query: instrument.ticker, exactTicker: true },
|
||||
observe,
|
||||
);
|
||||
if (alias.data?.length === 1 && alias.data[0].uid === uid)
|
||||
slug = instrument.ticker.toUpperCase();
|
||||
dependencies.push(alias.meta);
|
||||
}
|
||||
return {
|
||||
data: instrument ? { ...instrument, uid, slug } : null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: `${instrumentType}/detail/${uid}`,
|
||||
dataRevision: dependencies
|
||||
.map((dependency) => dependency.dataRevision)
|
||||
.join('/'),
|
||||
availability: source.meta.availability,
|
||||
fetchedAt: source.meta.lastSuccessfulAt
|
||||
? new Date(source.meta.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs: tbankSourceTtlMs.metadata,
|
||||
work: source.meta.sync.id
|
||||
? {
|
||||
id: source.meta.sync.id,
|
||||
state: source.meta.sync.state,
|
||||
errorCode: source.meta.sync.errorCode,
|
||||
}
|
||||
: null,
|
||||
dependencies,
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
async byTicker(
|
||||
userId: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
ticker: string,
|
||||
observe = false,
|
||||
) {
|
||||
const lookup = await this.read(
|
||||
userId,
|
||||
{ instrumentType, query: ticker, exactTicker: true },
|
||||
observe,
|
||||
);
|
||||
if (lookup.data?.length === 0) throw new NotFoundException();
|
||||
if (lookup.data && lookup.data.length > 1)
|
||||
throw new ConflictException({
|
||||
code:
|
||||
instrumentType === 'share'
|
||||
? 'STOCK_TICKER_AMBIGUOUS'
|
||||
: 'BOND_TICKER_AMBIGUOUS',
|
||||
});
|
||||
const result = lookup.data
|
||||
? await this.detail(userId, instrumentType, lookup.data[0].uid, observe)
|
||||
: null;
|
||||
const dependencies = [lookup.meta, ...(result ? [result.meta] : [])];
|
||||
return {
|
||||
data: result?.data
|
||||
? { ...result.data, slug: ticker.trim().toUpperCase() }
|
||||
: null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: `${instrumentType}/ticker/${ticker.trim().toUpperCase()}`,
|
||||
dataRevision: dependencies
|
||||
.map((dependency) => dependency.dataRevision)
|
||||
.join('/'),
|
||||
availability: result?.meta.availability ?? 'missing',
|
||||
fetchedAt: lookup.meta.lastSuccessfulAt
|
||||
? new Date(lookup.meta.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs: tbankSourceTtlMs.metadata,
|
||||
work: lookup.meta.sync.id
|
||||
? {
|
||||
id: lookup.meta.sync.id,
|
||||
state: lookup.meta.sync.state,
|
||||
errorCode: lookup.meta.sync.errorCode,
|
||||
}
|
||||
: null,
|
||||
dependencies,
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
request(
|
||||
userId: string,
|
||||
revision: string,
|
||||
query: CatalogQuery,
|
||||
force = false,
|
||||
) {
|
||||
const input = catalogQuery(query);
|
||||
const reserved = this.reservations.then(async () => {
|
||||
const saved = await this.repository.read(input);
|
||||
if (
|
||||
!tbankSourceNeedsRefresh('catalog', saved.fetchedAt, new Date(), force)
|
||||
)
|
||||
return null;
|
||||
const reservation = await this.repository.reserve(
|
||||
{ userId, revision },
|
||||
input,
|
||||
this.runId,
|
||||
this.active,
|
||||
);
|
||||
if (!reservation) return null;
|
||||
const { id, attemptId } = reservation.work;
|
||||
if (!reservation.launch) {
|
||||
const current = this.producers.get(catalogScope(input));
|
||||
if (current) current.force ||= force;
|
||||
return id;
|
||||
}
|
||||
const attempt = { userId, revision, id, attemptId };
|
||||
this.active.add(attemptId);
|
||||
let resolve = () => {};
|
||||
const done = new Promise<void>((finish) => {
|
||||
resolve = finish;
|
||||
});
|
||||
this.completions.set(attemptId, { workId: id, done, resolve });
|
||||
const key = catalogScope(input);
|
||||
const producer = this.producers.get(key);
|
||||
if (producer) {
|
||||
producer.observers.push(attempt);
|
||||
producer.force ||= force;
|
||||
} else {
|
||||
const queued = { input, attempt, observers: [], force };
|
||||
this.producers.set(key, queued);
|
||||
this.queue.push(queued);
|
||||
}
|
||||
if (!this.running) {
|
||||
this.running = true;
|
||||
setImmediate(() => {
|
||||
void this.drain();
|
||||
});
|
||||
}
|
||||
return id;
|
||||
});
|
||||
this.reservations = reserved.catch(() => undefined);
|
||||
return reserved;
|
||||
}
|
||||
|
||||
async refresh(userId: string, revision: string, query: CatalogQuery) {
|
||||
const id = await this.request(userId, revision, query, true);
|
||||
if (id)
|
||||
await Promise.all(
|
||||
[...this.completions.values()]
|
||||
.filter((entry) => entry.workId === id)
|
||||
.map((entry) => entry.done),
|
||||
);
|
||||
const saved = await this.repository.read(catalogQuery(query));
|
||||
const sources = await this.enrichment.readMany(
|
||||
userId,
|
||||
query.instrumentType,
|
||||
saved.data?.map((item) => item.uid) ?? [],
|
||||
true,
|
||||
);
|
||||
return [
|
||||
...(id ? [id] : []),
|
||||
...sources.flatMap((source) =>
|
||||
source.meta.sync.id ? [source.meta.sync.id] : [],
|
||||
),
|
||||
];
|
||||
}
|
||||
|
||||
private async drain() {
|
||||
try {
|
||||
while (this.queue.length) {
|
||||
const producer = this.queue.shift();
|
||||
if (!producer) break;
|
||||
const { input, attempt } = producer;
|
||||
let success = false;
|
||||
try {
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (token) {
|
||||
const found =
|
||||
input.instrumentType === 'share'
|
||||
? await this.tbank.findShares(token, input.query)
|
||||
: await this.tbank.findBonds(token, input.query);
|
||||
success = await this.repository.publish(
|
||||
attempt,
|
||||
input,
|
||||
selectCatalogInstruments(
|
||||
input.exactTicker
|
||||
? found.filter(
|
||||
(item) =>
|
||||
item.ticker?.trim().toUpperCase() === input.query,
|
||||
)
|
||||
: found,
|
||||
input.query,
|
||||
input.instrumentType,
|
||||
).slice(
|
||||
0,
|
||||
input.exactTicker ? tickerAmbiguityLimit : catalogSearchLimit,
|
||||
),
|
||||
new Date(),
|
||||
);
|
||||
}
|
||||
} catch (error) {
|
||||
if (error instanceof Error && error.message === 'INVALID_TBANK_TOKEN')
|
||||
await this.access.rejectMembershipToken(attempt);
|
||||
else
|
||||
this.logger.event('warn', 'catalog-discovery.failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
}
|
||||
if (success) {
|
||||
const saved = await this.repository.read(input);
|
||||
for (const observer of [attempt, ...producer.observers])
|
||||
if (!input.exactTicker || saved.data?.length === 1)
|
||||
await this.enrichment.requestMany(
|
||||
observer.userId,
|
||||
observer.revision,
|
||||
input.instrumentType,
|
||||
saved.data?.map((item) => item.uid) ?? [],
|
||||
producer.force,
|
||||
input.exactTicker ? ['detail'] : ['last-price', 'detail'],
|
||||
);
|
||||
}
|
||||
this.producers.delete(catalogScope(input));
|
||||
for (const observer of [attempt, ...producer.observers]) {
|
||||
await this.repository.finish(observer, success);
|
||||
this.active.delete(observer.attemptId);
|
||||
this.completions.get(observer.attemptId)?.resolve();
|
||||
this.completions.delete(observer.attemptId);
|
||||
}
|
||||
}
|
||||
} catch {
|
||||
for (const completion of this.completions.values()) completion.resolve();
|
||||
this.completions.clear();
|
||||
this.active.clear();
|
||||
this.producers.clear();
|
||||
this.queue.length = 0;
|
||||
this.logger.event('error', 'catalog-discovery.persistence-failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
} finally {
|
||||
this.running = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,665 @@
|
||||
import type { TbankDividend } from '../../../../integrations/tbank/tbank.api';
|
||||
import type { MoexBondEvent } from '../../../../integrations/moex/moex.api';
|
||||
import { CandleRepository } from '../infrastructure/candle.repository';
|
||||
import { candleGaps, utcDay } from '../domain/candle-coverage';
|
||||
import {
|
||||
decimalFromString,
|
||||
divide,
|
||||
formatDecimal,
|
||||
} from '../../../../common/decimal';
|
||||
import { decimal } from '../../../../integrations/tbank/decimal';
|
||||
import {
|
||||
MILLISECONDS_PER_DAY,
|
||||
MILLISECONDS_PER_SECOND,
|
||||
} from '../../../../common/time';
|
||||
import { MoexClient } from '../../../../integrations/moex/moex.api';
|
||||
import { NcrRatingsClient } from '../../../../integrations/ncr/ncr.api';
|
||||
import type {
|
||||
TbankCandle,
|
||||
TbankFundamentals,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import type { TbankCoupon } from '../../../../integrations/tbank/tbank-market.types';
|
||||
import { previousClose, timestamp } from './instrument-market';
|
||||
import { Injectable, NotFoundException } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { StructuredLogger } from '../../../../common/logging/structured-logger.service';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
tbankSourceNeedsRefresh,
|
||||
tbankSourceTtlMs,
|
||||
type TbankBond,
|
||||
type TbankShare,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import type { TbankLastPrice } from '../../../../integrations/tbank/tbank-market.types';
|
||||
import type { TbankSyncAttempt } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import { investmentResourceMeta } from '../../investment-resource.mapper';
|
||||
import {
|
||||
CatalogDiscoveryRepository,
|
||||
catalogScope,
|
||||
type CatalogSource,
|
||||
} from '../infrastructure/catalog-discovery.repository';
|
||||
import { catalogSearchLimit } from './catalog-selection';
|
||||
|
||||
type Producer = {
|
||||
input: CatalogSource;
|
||||
attempt: TbankSyncAttempt;
|
||||
observers: { attempt: TbankSyncAttempt; input: CatalogSource }[];
|
||||
};
|
||||
@Injectable()
|
||||
export class CatalogEnrichmentService {
|
||||
private readonly runId = randomUUID();
|
||||
private readonly active = new Set<string>();
|
||||
private readonly producers = new Map<string, Producer>();
|
||||
private readonly queue: Producer[] = [];
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
private running = false;
|
||||
private readonly completions = new Map<
|
||||
string,
|
||||
{ workId: string; done: Promise<void>; resolve: () => void }
|
||||
>();
|
||||
|
||||
async ensureDetail(
|
||||
userId: string,
|
||||
revision: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
uid: string,
|
||||
) {
|
||||
const ids = await this.requestMany(
|
||||
userId,
|
||||
revision,
|
||||
instrumentType,
|
||||
[uid],
|
||||
false,
|
||||
['detail'],
|
||||
);
|
||||
await Promise.all(
|
||||
[...this.completions.values()]
|
||||
.filter((entry) => ids.includes(entry.workId))
|
||||
.map((entry) => entry.done),
|
||||
);
|
||||
const rows = await this.repository.readSources([
|
||||
{ instrumentType, uid, kind: 'detail' },
|
||||
]);
|
||||
if (!rows.length) throw new Error('Instrument dependency missing');
|
||||
return (rows[0].payload as CatalogPayload).instrument ?? null;
|
||||
}
|
||||
constructor(
|
||||
private readonly repository: CatalogDiscoveryRepository,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
private readonly moex: MoexClient,
|
||||
private readonly ratings: NcrRatingsClient,
|
||||
private readonly candles: CandleRepository,
|
||||
) {}
|
||||
|
||||
async readMany(
|
||||
userId: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
uids: string[],
|
||||
observe: boolean,
|
||||
kinds: CatalogSource['kind'][] = ['last-price', 'detail'],
|
||||
range?: {
|
||||
from: string;
|
||||
to: string;
|
||||
ticker?: string;
|
||||
tickers?: Record<string, string>;
|
||||
},
|
||||
) {
|
||||
const { revision } = await this.access.local(userId);
|
||||
const inputs = sourceInputs(instrumentType, uids, kinds, range);
|
||||
const rows = inputs.length ? await this.repository.readSources(inputs) : [];
|
||||
if (!observe)
|
||||
await this.requestMany(
|
||||
userId,
|
||||
revision,
|
||||
instrumentType,
|
||||
uids,
|
||||
false,
|
||||
kinds,
|
||||
range,
|
||||
);
|
||||
const work = inputs.length
|
||||
? await this.repository.workMany(userId, revision, inputs)
|
||||
: [];
|
||||
const byScope = new Map(work.map((row) => [row.scopeKey, row]));
|
||||
return inputs.map((input) => {
|
||||
const row = rows.find(
|
||||
(entry) =>
|
||||
entry.instrumentUid === input.uid && entry.kind === input.kind,
|
||||
);
|
||||
const payload = row?.payload as CatalogPayload | undefined;
|
||||
return {
|
||||
input,
|
||||
version: row
|
||||
? {
|
||||
instrumentUid: row.instrumentUid,
|
||||
source: row.source,
|
||||
kind: row.kind,
|
||||
rangeKey: row.rangeKey,
|
||||
dataRevision: row.dataRevision,
|
||||
fetchedAt: row.fetchedAt,
|
||||
}
|
||||
: null,
|
||||
payload,
|
||||
instrument: payload?.instrument ?? null,
|
||||
price: payload?.price ?? null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: catalogScope(input),
|
||||
dataRevision: String(row?.dataRevision ?? 0),
|
||||
availability: row ? 'complete' : 'missing',
|
||||
fetchedAt: row?.fetchedAt ?? null,
|
||||
freshForMs: tbankSourceTtlMs[sourcePolicy(input.kind)],
|
||||
work: byScope.get(catalogScope(input)) ?? null,
|
||||
}),
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
requestMany(
|
||||
userId: string,
|
||||
revision: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
uids: string[],
|
||||
force = false,
|
||||
kinds: CatalogSource['kind'][] = ['last-price', 'detail'],
|
||||
range?: {
|
||||
from: string;
|
||||
to: string;
|
||||
ticker?: string;
|
||||
tickers?: Record<string, string>;
|
||||
},
|
||||
) {
|
||||
const inputs = sourceInputs(instrumentType, uids, kinds, range);
|
||||
const reservation = this.reservations.then(async () => {
|
||||
const rows = inputs.length
|
||||
? await this.repository.readSources(inputs)
|
||||
: [];
|
||||
const ids: string[] = [];
|
||||
for (const input of inputs) {
|
||||
const row = rows.find(
|
||||
(entry) =>
|
||||
entry.instrumentUid === input.uid && entry.kind === input.kind,
|
||||
);
|
||||
if (
|
||||
!tbankSourceNeedsRefresh(
|
||||
sourcePolicy(input.kind),
|
||||
row?.fetchedAt ?? null,
|
||||
new Date(),
|
||||
force,
|
||||
)
|
||||
)
|
||||
continue;
|
||||
const reserved = await this.repository.reserve(
|
||||
{ userId, revision },
|
||||
input,
|
||||
this.runId,
|
||||
this.active,
|
||||
);
|
||||
if (!reserved) continue;
|
||||
const { id, attemptId } = reserved.work;
|
||||
ids.push(id);
|
||||
if (!reserved.launch) continue;
|
||||
const attempt = { userId, revision, id, attemptId };
|
||||
this.active.add(attemptId);
|
||||
let resolve = () => {};
|
||||
const done = new Promise<void>((finish) => {
|
||||
resolve = finish;
|
||||
});
|
||||
this.completions.set(attemptId, { workId: id, done, resolve });
|
||||
const key = producerKey(input);
|
||||
const producer = this.producers.get(key);
|
||||
if (producer) producer.observers.push({ attempt, input });
|
||||
else {
|
||||
const queued = { input, attempt, observers: [] };
|
||||
this.producers.set(key, queued);
|
||||
this.queue.push(queued);
|
||||
}
|
||||
}
|
||||
if (this.queue.length && !this.running) {
|
||||
this.running = true;
|
||||
setImmediate(() => {
|
||||
void this.drain();
|
||||
});
|
||||
}
|
||||
return ids;
|
||||
});
|
||||
this.reservations = reservation.catch(() => undefined);
|
||||
return reservation;
|
||||
}
|
||||
|
||||
async section(
|
||||
userId: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
uid: string,
|
||||
section: 'quote' | 'company' | 'metrics',
|
||||
observe = false,
|
||||
) {
|
||||
const kinds: CatalogSource['kind'][] =
|
||||
section === 'company'
|
||||
? ['detail', 'description', 'fundamentals']
|
||||
: [
|
||||
...(instrumentType === 'bond'
|
||||
? ['bond-current' as const]
|
||||
: ['detail' as const]),
|
||||
'last-price',
|
||||
'trading-status',
|
||||
'comparison',
|
||||
...(section === 'metrics'
|
||||
? ['coupons' as const, 'yield' as const, 'rating' as const]
|
||||
: []),
|
||||
];
|
||||
const sources = await this.readMany(
|
||||
userId,
|
||||
instrumentType,
|
||||
[uid],
|
||||
observe,
|
||||
kinds,
|
||||
);
|
||||
const first = sources[0];
|
||||
if (first.meta.availability === 'complete' && !first.instrument)
|
||||
throw new NotFoundException();
|
||||
const values = sources.reduce<CatalogPayload>(
|
||||
(result, source) => ({ ...result, ...source.payload }),
|
||||
{},
|
||||
);
|
||||
const dependencies = sources.map((source) => source.meta);
|
||||
const complete = dependencies.every(
|
||||
(dependency) => dependency.availability === 'complete',
|
||||
);
|
||||
const meta = investmentResourceMeta({
|
||||
resourceKey: `${instrumentType}/${section}/${uid}`,
|
||||
dataRevision: dependencies
|
||||
.map((dependency) => dependency.dataRevision)
|
||||
.join('/'),
|
||||
availability: !first.instrument
|
||||
? 'missing'
|
||||
: complete
|
||||
? 'complete'
|
||||
: 'partial',
|
||||
fetchedAt: first.meta.lastSuccessfulAt
|
||||
? new Date(first.meta.lastSuccessfulAt)
|
||||
: null,
|
||||
freshForMs:
|
||||
section === 'company'
|
||||
? tbankSourceTtlMs.company
|
||||
: tbankSourceTtlMs.quote,
|
||||
work: null,
|
||||
dependencies,
|
||||
});
|
||||
return {
|
||||
values,
|
||||
meta,
|
||||
unavailable: sources
|
||||
.filter(
|
||||
(source) =>
|
||||
source.meta.availability !== 'complete' ||
|
||||
source.meta.sync.state === 'failed',
|
||||
)
|
||||
.map((source) => source.input.kind),
|
||||
observedAt: meta.lastSuccessfulAt ?? new Date().toISOString(),
|
||||
};
|
||||
}
|
||||
|
||||
private async load(
|
||||
input: CatalogSource,
|
||||
token: string,
|
||||
attempt: TbankSyncAttempt,
|
||||
): Promise<CatalogPayload> {
|
||||
if (input.kind === 'detail' || input.kind === 'bond-current') {
|
||||
const instrument =
|
||||
input.instrumentType === 'share'
|
||||
? await this.tbank.getShare(token, input.uid)
|
||||
: await this.tbank.getBond(token, input.uid);
|
||||
if (instrument && instrument.uid !== input.uid)
|
||||
throw new Error('Catalog UID mismatch');
|
||||
if (instrument === undefined) throw new Error('Missing catalog response');
|
||||
return { instrument: instrument ? publicInstrument(instrument) : null };
|
||||
}
|
||||
if (input.kind === 'trading-status')
|
||||
return {
|
||||
tradingStatus: await this.tbank.getTradingStatus(token, input.uid),
|
||||
};
|
||||
if (input.kind === 'comparison') {
|
||||
const prices = await this.repository.readSources([
|
||||
{ ...input, kind: 'last-price', rangeKey: undefined },
|
||||
]);
|
||||
if (!prices.length) throw new Error('Price dependency missing');
|
||||
const price = (prices[0].payload as CatalogPayload).price;
|
||||
const priceAt = timestamp(price?.time);
|
||||
if (!priceAt) return { candle: null };
|
||||
const now = new Date();
|
||||
const range = {
|
||||
from: utcDay(new Date(Date.parse(priceAt) - previousCloseLookbackMs)),
|
||||
to: new Date(priceAt),
|
||||
};
|
||||
const saved = await this.candles.read(input.uid, range);
|
||||
const gaps = candleGaps(range, saved.coverage, now);
|
||||
for (const gap of gaps) {
|
||||
const response = await this.tbank.getCandles(
|
||||
token,
|
||||
input.uid,
|
||||
gap.from,
|
||||
gap.to,
|
||||
);
|
||||
const rows = response.map((candle) => {
|
||||
const time = timestamp(candle.time);
|
||||
if (!time || !candle.close)
|
||||
throw new Error('Invalid candle response');
|
||||
return {
|
||||
time,
|
||||
close: formatDecimal(decimal(candle.close)),
|
||||
isComplete: candle.isComplete === true,
|
||||
};
|
||||
});
|
||||
if (!(await this.candles.stage(attempt, gap, rows, now)))
|
||||
throw new Error('Cancelled candle comparison');
|
||||
}
|
||||
if (
|
||||
gaps.length &&
|
||||
!(await this.candles.publish(
|
||||
attempt,
|
||||
{ uid: input.uid, ranges: gaps },
|
||||
false,
|
||||
))
|
||||
)
|
||||
throw new Error('Cancelled candle comparison');
|
||||
const values = (await this.candles.read(input.uid, range)).data.map(
|
||||
(row) => {
|
||||
const value = divide(
|
||||
decimalFromString(row.close),
|
||||
decimalFromString('1'),
|
||||
quotationScale,
|
||||
).value;
|
||||
return {
|
||||
time: {
|
||||
seconds: String(Date.parse(row.time) / MILLISECONDS_PER_SECOND),
|
||||
},
|
||||
close: {
|
||||
units: String(value / quotationUnits),
|
||||
nano: Number(value % quotationUnits),
|
||||
},
|
||||
isComplete: row.isComplete,
|
||||
};
|
||||
},
|
||||
);
|
||||
return { candle: previousClose(values, priceAt) };
|
||||
}
|
||||
const details = await this.repository.readSources([
|
||||
{ ...input, kind: 'detail', rangeKey: undefined },
|
||||
...(input.instrumentType === 'bond'
|
||||
? [{ ...input, kind: 'bond-current' as const, rangeKey: undefined }]
|
||||
: []),
|
||||
]);
|
||||
const instrument = details
|
||||
.map((row) => (row.payload as CatalogPayload).instrument)
|
||||
.find(Boolean);
|
||||
if (
|
||||
!instrument &&
|
||||
!['dividends', 'coupons', 'bond-events'].includes(input.kind)
|
||||
)
|
||||
throw new Error('Instrument dependency missing');
|
||||
if (input.kind === 'description')
|
||||
return {
|
||||
description: instrument?.assetUid
|
||||
? await this.tbank.getAssetDescription(token, instrument?.assetUid)
|
||||
: null,
|
||||
};
|
||||
if (input.kind === 'fundamentals')
|
||||
return {
|
||||
fundamentals: instrument?.assetUid
|
||||
? await this.tbank.getFundamentals(token, instrument?.assetUid)
|
||||
: null,
|
||||
};
|
||||
if (input.kind === 'coupons' || input.kind === 'dividends') {
|
||||
const year = Number(input.rangeKey);
|
||||
const [from, to] = input.rangeKey?.startsWith('[')
|
||||
? (JSON.parse(input.rangeKey) as [string, string])
|
||||
: [
|
||||
`${year - payoutHistoryYears}-01-01`,
|
||||
`${year + payoutFutureYears}-01-01`,
|
||||
];
|
||||
return input.kind === 'coupons'
|
||||
? {
|
||||
coupons: await this.tbank.getBondCoupons(
|
||||
token,
|
||||
input.uid,
|
||||
from,
|
||||
to,
|
||||
),
|
||||
}
|
||||
: {
|
||||
dividends: await this.tbank.getDividends(
|
||||
token,
|
||||
input.uid,
|
||||
from,
|
||||
to,
|
||||
),
|
||||
};
|
||||
}
|
||||
if (input.kind === 'bond-events') {
|
||||
const ticker = instrument?.ticker || input.ticker;
|
||||
if (!ticker) throw new Error('Bond ticker missing');
|
||||
return { bondEvents: await this.moex.bondEvents(ticker) };
|
||||
}
|
||||
if (input.kind === 'yield')
|
||||
return {
|
||||
effectiveYield:
|
||||
instrument?.ticker && instrument.isin && instrument.classCode
|
||||
? await this.moex.bondYield(
|
||||
instrument.ticker,
|
||||
instrument.isin,
|
||||
instrument.classCode,
|
||||
)
|
||||
: null,
|
||||
};
|
||||
if (input.kind === 'rating')
|
||||
return {
|
||||
creditRating: instrument?.isin
|
||||
? await this.ratings.rating(instrument.isin)
|
||||
: null,
|
||||
};
|
||||
throw new Error('Unsupported catalog source');
|
||||
}
|
||||
|
||||
private async drain() {
|
||||
try {
|
||||
while (this.queue.length) {
|
||||
const producer = this.queue.shift();
|
||||
if (!producer) break;
|
||||
const batch = [producer];
|
||||
// One batch RPC for queued prices sharing the same authorized producer.
|
||||
if (producer.input.kind === 'last-price') {
|
||||
for (
|
||||
let i = 0;
|
||||
i < this.queue.length && batch.length < catalogSearchLimit;
|
||||
) {
|
||||
const next = this.queue[i];
|
||||
if (
|
||||
next.input.kind === 'last-price' &&
|
||||
next.attempt.userId === producer.attempt.userId &&
|
||||
next.attempt.revision === producer.attempt.revision
|
||||
) {
|
||||
batch.push(next);
|
||||
this.queue.splice(i, 1);
|
||||
} else i++;
|
||||
}
|
||||
}
|
||||
let prices: TbankLastPrice[] | undefined;
|
||||
let payload: CatalogPayload | undefined;
|
||||
let failed = false;
|
||||
try {
|
||||
const token = await this.access.tokenForAttempt(producer.attempt);
|
||||
if (!token) failed = true;
|
||||
else if (producer.input.kind === 'last-price')
|
||||
prices = await this.tbank.getLastPrices(
|
||||
token,
|
||||
batch.map((item) => item.input.uid),
|
||||
);
|
||||
else
|
||||
payload = await this.load(producer.input, token, producer.attempt);
|
||||
} catch (error) {
|
||||
failed = true;
|
||||
if (error instanceof Error && error.message === 'INVALID_TBANK_TOKEN')
|
||||
await this.access.rejectMembershipToken(producer.attempt);
|
||||
else
|
||||
this.logger.event('warn', 'catalog-enrichment.failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
}
|
||||
for (const item of batch) {
|
||||
const price =
|
||||
prices?.find((entry) => entry.instrumentUid === item.input.uid) ??
|
||||
null;
|
||||
const value =
|
||||
item.input.kind === 'last-price'
|
||||
? {
|
||||
price: price
|
||||
? {
|
||||
instrumentUid: item.input.uid,
|
||||
price: price.price,
|
||||
time: price.time,
|
||||
}
|
||||
: null,
|
||||
}
|
||||
: payload;
|
||||
// Keep accepting observers while publication awaits SQLite.
|
||||
item.observers.unshift({ attempt: item.attempt, input: item.input });
|
||||
for (const observer of item.observers) {
|
||||
const success =
|
||||
!failed &&
|
||||
value !== undefined &&
|
||||
(await this.repository.publishSource(
|
||||
observer.attempt,
|
||||
observer.input,
|
||||
value,
|
||||
new Date(),
|
||||
producer.attempt,
|
||||
));
|
||||
await this.repository.finish(observer.attempt, success);
|
||||
this.active.delete(observer.attempt.attemptId);
|
||||
this.completions.get(observer.attempt.attemptId)?.resolve();
|
||||
this.completions.delete(observer.attempt.attemptId);
|
||||
}
|
||||
this.producers.delete(producerKey(item.input));
|
||||
}
|
||||
}
|
||||
} catch {
|
||||
for (const completion of this.completions.values()) completion.resolve();
|
||||
this.completions.clear();
|
||||
this.active.clear();
|
||||
this.producers.clear();
|
||||
this.queue.length = 0;
|
||||
this.logger.event('error', 'catalog-enrichment.persistence-failed', {
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
} finally {
|
||||
this.running = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
function sourceInputs(
|
||||
instrumentType: 'share' | 'bond',
|
||||
uids: string[],
|
||||
kinds: CatalogSource['kind'][],
|
||||
range?: {
|
||||
from: string;
|
||||
to: string;
|
||||
ticker?: string;
|
||||
tickers?: Record<string, string>;
|
||||
},
|
||||
): CatalogSource[] {
|
||||
return kinds.flatMap((kind) =>
|
||||
[...new Set(uids)].map((uid) => ({
|
||||
instrumentType,
|
||||
uid,
|
||||
kind,
|
||||
...(kind === 'bond-events' && (range?.tickers?.[uid] || range?.ticker)
|
||||
? { ticker: range?.tickers?.[uid] || range?.ticker }
|
||||
: {}),
|
||||
...(['coupons', 'dividends'].includes(kind)
|
||||
? {
|
||||
rangeKey: range
|
||||
? JSON.stringify([range.from, range.to])
|
||||
: String(new Date().getUTCFullYear()),
|
||||
}
|
||||
: {}),
|
||||
})),
|
||||
);
|
||||
}
|
||||
function publicInstrument(value: TbankShare | TbankBond) {
|
||||
const bond = value as TbankBond;
|
||||
return {
|
||||
uid: value.uid,
|
||||
figi: value.figi,
|
||||
assetUid: value.assetUid,
|
||||
name: value.name,
|
||||
ticker: value.ticker,
|
||||
isin: value.isin,
|
||||
classCode: value.classCode,
|
||||
realExchange: value.realExchange,
|
||||
apiTradeAvailableFlag: value.apiTradeAvailableFlag,
|
||||
currency: value.currency,
|
||||
shareType: (value as TbankShare).shareType,
|
||||
sector: value.sector,
|
||||
lot: value.lot,
|
||||
brand: value.brand ? { logoName: value.brand.logoName } : undefined,
|
||||
first_1dayCandleDate: value.first_1dayCandleDate,
|
||||
nominal: bond.nominal,
|
||||
initialNominal: bond.initialNominal,
|
||||
aciValue: bond.aciValue,
|
||||
maturityDate: bond.maturityDate,
|
||||
callDate: bond.callDate,
|
||||
couponQuantityPerYear: bond.couponQuantityPerYear,
|
||||
floatingCouponFlag: bond.floatingCouponFlag,
|
||||
perpetualFlag: bond.perpetualFlag,
|
||||
amortizationFlag: bond.amortizationFlag,
|
||||
subordinatedFlag: bond.subordinatedFlag,
|
||||
bondType: bond.bondType,
|
||||
riskLevel: bond.riskLevel,
|
||||
};
|
||||
}
|
||||
|
||||
const previousCloseLookbackDays = 20;
|
||||
const previousCloseLookbackMs =
|
||||
previousCloseLookbackDays * MILLISECONDS_PER_DAY;
|
||||
const payoutHistoryYears = 5;
|
||||
const payoutFutureYears = 2;
|
||||
export type CatalogPayload = {
|
||||
instrument?: TbankShare | TbankBond | null;
|
||||
price?: TbankLastPrice | null;
|
||||
candle?: TbankCandle | null;
|
||||
tradingStatus?: string | null;
|
||||
description?: string | null;
|
||||
fundamentals?: TbankFundamentals | null;
|
||||
coupons?: TbankCoupon[];
|
||||
dividends?: TbankDividend[];
|
||||
bondEvents?: MoexBondEvent[];
|
||||
effectiveYield?: Awaited<ReturnType<MoexClient['bondYield']>>;
|
||||
creditRating?: Awaited<ReturnType<NcrRatingsClient['rating']>>;
|
||||
};
|
||||
function sourcePolicy(kind: CatalogSource['kind']) {
|
||||
if (
|
||||
[
|
||||
'last-price',
|
||||
'bond-current',
|
||||
'trading-status',
|
||||
'comparison',
|
||||
'yield',
|
||||
].includes(kind)
|
||||
)
|
||||
return 'quote';
|
||||
if (kind === 'description' || kind === 'fundamentals') return 'company';
|
||||
if (['coupons', 'dividends', 'bond-events'].includes(kind)) return 'calendar';
|
||||
return 'metadata';
|
||||
}
|
||||
function producerKey(input: CatalogSource) {
|
||||
return input.instrumentType === 'bond' &&
|
||||
(input.kind === 'detail' || input.kind === 'bond-current')
|
||||
? `bond-metadata:${input.uid}`
|
||||
: catalogScope(input);
|
||||
}
|
||||
|
||||
const quotationScale = 9;
|
||||
const quotationUnits = 1_000_000_000n;
|
||||
@@ -0,0 +1,39 @@
|
||||
import type { TbankShare } from '../../../../integrations/tbank/tbank.api';
|
||||
|
||||
export const catalogSearchLimit = 30;
|
||||
|
||||
export function selectCatalogInstruments<T extends TbankShare>(
|
||||
found: T[],
|
||||
query: string,
|
||||
instrumentType: 'share' | 'bond',
|
||||
): (T & { uid: string })[] {
|
||||
const seen = new Set<string>();
|
||||
const kind =
|
||||
instrumentType === 'share'
|
||||
? 'INSTRUMENT_TYPE_SHARE'
|
||||
: 'INSTRUMENT_TYPE_BOND';
|
||||
const preferredClass = instrumentType === 'share' ? 'TQBR' : 'TQOB';
|
||||
return found
|
||||
.filter(
|
||||
(instrument): instrument is T & { uid: string } =>
|
||||
Boolean(instrument.uid?.trim()) && instrument.instrumentKind === kind,
|
||||
)
|
||||
.sort(
|
||||
(a, b) =>
|
||||
Number(b.apiTradeAvailableFlag === true) -
|
||||
Number(a.apiTradeAvailableFlag === true) ||
|
||||
Number(b.ticker?.toUpperCase() === query.toUpperCase()) -
|
||||
Number(a.ticker?.toUpperCase() === query.toUpperCase()) ||
|
||||
Number(b.classCode === preferredClass) -
|
||||
Number(a.classCode === preferredClass) ||
|
||||
a.uid.localeCompare(b.uid),
|
||||
)
|
||||
.filter((instrument) => {
|
||||
const key = instrument.isin?.trim()
|
||||
? `isin:${instrument.isin.trim().toUpperCase()}`
|
||||
: `uid:${instrument.uid}`;
|
||||
if (seen.has(key)) return false;
|
||||
seen.add(key);
|
||||
return true;
|
||||
});
|
||||
}
|
||||
@@ -1,205 +1,85 @@
|
||||
import {
|
||||
ConflictException,
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import { LRUCache } from 'lru-cache';
|
||||
import { CatalogDiscoveryService } from '../../application/catalog-discovery.service';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { formatDecimal } from '../../../../../common/decimal';
|
||||
import type { TbankBond } from '../../../../../integrations/tbank/tbank.api';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
type TbankConnectionContext,
|
||||
} from '../../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
import { optional, timestamp } from '../../application/instrument-market';
|
||||
import { BondDto, BondSearchResultDto } from '../presentation/bond.dto';
|
||||
import { timestamp } from '../../application/instrument-market';
|
||||
import {
|
||||
BondDto,
|
||||
BondResourceDto,
|
||||
BondSearchResourceDto,
|
||||
} from '../presentation/bond.dto';
|
||||
|
||||
type IdentifiedBond = TbankBond & { uid: string };
|
||||
|
||||
import { money } from '../infrastructure/bond-money.mapper';
|
||||
|
||||
const SEARCH_RESULTS_LIMIT = 30;
|
||||
@Injectable()
|
||||
export class BondCatalogService {
|
||||
private readonly cache = new LRUCache<string, Promise<object>>({
|
||||
max: 300,
|
||||
ttl: 30_000,
|
||||
});
|
||||
constructor(
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
) {}
|
||||
search(userId: string, query: string): Promise<BondSearchResultDto[]> {
|
||||
return this.cached(userId, `search:${query}`, async (connection) => {
|
||||
const { token } = connection;
|
||||
const found = await this.tbank.findBonds(token, query);
|
||||
const bonds = selectBonds(found, query).slice(0, SEARCH_RESULTS_LIMIT);
|
||||
if (!bonds.length) return [];
|
||||
// Batch prices and share metadata with detail sections. Resolve readable
|
||||
// aliases only when an issue is opened, not for every search result.
|
||||
const [details, prices] = await Promise.all([
|
||||
Promise.all(
|
||||
bonds.map(
|
||||
async (bond) =>
|
||||
(await optional(
|
||||
() =>
|
||||
this.bond(userId, connection, bond.uid)
|
||||
.then(toBond)
|
||||
.catch((error: unknown) => {
|
||||
if (error instanceof NotFoundException)
|
||||
return toBond(bond);
|
||||
throw error;
|
||||
}),
|
||||
'details',
|
||||
[],
|
||||
)) ?? toBond(bond),
|
||||
),
|
||||
),
|
||||
optional(
|
||||
() =>
|
||||
this.tbank.getLastPrices(
|
||||
token,
|
||||
bonds.map((bond) => bond.uid),
|
||||
),
|
||||
'prices',
|
||||
[],
|
||||
),
|
||||
]);
|
||||
return details.map((detail, index) => {
|
||||
const short = toBond(bonds[index]);
|
||||
const last = prices?.find(
|
||||
(price) => price.instrumentUid === detail.instrumentUid,
|
||||
);
|
||||
return {
|
||||
...detail,
|
||||
classCode: detail.classCode ?? short.classCode,
|
||||
isin: detail.isin ?? short.isin,
|
||||
apiTradeAvailable: short.apiTradeAvailable,
|
||||
pricePercent: last?.price ? formatDecimal(decimal(last.price)) : null,
|
||||
priceAt: timestamp(last?.time),
|
||||
};
|
||||
});
|
||||
});
|
||||
}
|
||||
get(userId: string, uid: string): Promise<BondDto> {
|
||||
return this.cached(userId, `bond:${uid}`, async (connection) => {
|
||||
const result = toBond(await this.bond(userId, connection, uid));
|
||||
if (
|
||||
!result.ticker ||
|
||||
!/^[A-Za-z0-9][A-Za-z0-9._@+-]{0,79}$/.test(result.ticker)
|
||||
)
|
||||
return result;
|
||||
try {
|
||||
const match = await this.tickerMatch(userId, result.ticker);
|
||||
if (match.uid === uid) result.slug = result.ticker.toUpperCase();
|
||||
} catch (error) {
|
||||
// A readable alias is optional for an exact UID URL, never a reason to substitute another listing.
|
||||
if (
|
||||
!(error instanceof NotFoundException) &&
|
||||
!(error instanceof ConflictException) &&
|
||||
!(error instanceof ServiceUnavailableException)
|
||||
)
|
||||
throw error;
|
||||
}
|
||||
return result;
|
||||
});
|
||||
}
|
||||
async getByTicker(userId: string, ticker: string): Promise<BondDto> {
|
||||
const match = await this.tickerMatch(userId, ticker);
|
||||
constructor(private readonly discovery: CatalogDiscoveryService) {}
|
||||
async search(
|
||||
userId: string,
|
||||
query: string,
|
||||
observe = false,
|
||||
): Promise<BondSearchResourceDto> {
|
||||
const result = await this.discovery.search(
|
||||
userId,
|
||||
{ instrumentType: 'bond', query },
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
...(await this.get(userId, match.uid)),
|
||||
slug: ticker.trim().toUpperCase(),
|
||||
...result,
|
||||
data:
|
||||
result.data?.map((item) => {
|
||||
const short = toBond(item);
|
||||
const detail = item.detail
|
||||
? toBond({ ...item.detail, uid: item.uid })
|
||||
: short;
|
||||
const last = item.price;
|
||||
return {
|
||||
...detail,
|
||||
classCode: detail.classCode ?? short.classCode,
|
||||
isin: detail.isin ?? short.isin,
|
||||
apiTradeAvailable: short.apiTradeAvailable,
|
||||
pricePercent: last?.price
|
||||
? formatDecimal(decimal(last.price))
|
||||
: null,
|
||||
priceAt: timestamp(last?.time),
|
||||
};
|
||||
}) ?? null,
|
||||
};
|
||||
}
|
||||
private tickerMatch(userId: string, ticker: string): Promise<IdentifiedBond> {
|
||||
const normalized = ticker.trim().toUpperCase();
|
||||
return this.cached(userId, `ticker:${normalized}`, async (connection) => {
|
||||
const { token } = connection;
|
||||
const found = await this.tbank.findBonds(token, normalized);
|
||||
const matches = selectBonds(
|
||||
found.filter(
|
||||
(item) => item.ticker?.trim().toUpperCase() === normalized,
|
||||
),
|
||||
normalized,
|
||||
);
|
||||
if (!matches.length) throw new NotFoundException();
|
||||
if (matches.length > 1)
|
||||
throw new ConflictException({ code: 'BOND_TICKER_AMBIGUOUS' });
|
||||
return matches[0];
|
||||
});
|
||||
}
|
||||
bond(
|
||||
async get(
|
||||
userId: string,
|
||||
connection: TbankConnectionContext,
|
||||
uid: string,
|
||||
): Promise<IdentifiedBond> {
|
||||
return this.cachedForConnection(
|
||||
observe = false,
|
||||
): Promise<BondResourceDto> {
|
||||
const result = await this.discovery.detail(userId, 'bond', uid, observe);
|
||||
return {
|
||||
...result,
|
||||
data: result.data
|
||||
? { ...toBond(result.data), slug: result.data.slug }
|
||||
: null,
|
||||
};
|
||||
}
|
||||
async getByTicker(
|
||||
userId: string,
|
||||
ticker: string,
|
||||
observe = false,
|
||||
): Promise<BondResourceDto> {
|
||||
const result = await this.discovery.byTicker(
|
||||
userId,
|
||||
connection,
|
||||
`metadata:${uid}`,
|
||||
async () => {
|
||||
const bond = await this.tbank.getBond(connection.token, uid);
|
||||
if (!bond || bond.uid !== uid) throw new NotFoundException();
|
||||
return { ...bond, uid };
|
||||
},
|
||||
'bond',
|
||||
ticker,
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
...result,
|
||||
data: result.data
|
||||
? { ...toBond(result.data), slug: result.data.slug }
|
||||
: null,
|
||||
};
|
||||
}
|
||||
cached<T extends object>(
|
||||
userId: string,
|
||||
key: string,
|
||||
operation: (connection: TbankConnectionContext) => Promise<T>,
|
||||
): Promise<T> {
|
||||
return this.access.withConnection(userId, (connection) =>
|
||||
this.cachedForConnection(userId, connection, key, () =>
|
||||
operation(connection),
|
||||
),
|
||||
);
|
||||
}
|
||||
cachedForConnection<T extends object>(
|
||||
userId: string,
|
||||
{ generation }: TbankConnectionContext,
|
||||
key: string,
|
||||
operation: () => Promise<T>,
|
||||
): Promise<T> {
|
||||
const cacheKey = JSON.stringify([userId, generation, key]);
|
||||
const cached = this.cache.get(cacheKey);
|
||||
if (cached) return cached as Promise<T>;
|
||||
const pending = operation();
|
||||
this.cache.set(cacheKey, pending);
|
||||
return pending.catch((error) => {
|
||||
if (this.cache.get(cacheKey) === pending) this.cache.delete(cacheKey);
|
||||
throw error;
|
||||
});
|
||||
}
|
||||
}
|
||||
|
||||
function selectBonds(found: TbankBond[], query: string): IdentifiedBond[] {
|
||||
const seen = new Set<string>();
|
||||
return found
|
||||
.filter(
|
||||
(bond): bond is IdentifiedBond =>
|
||||
Boolean(bond.uid) && bond.instrumentKind === 'INSTRUMENT_TYPE_BOND',
|
||||
)
|
||||
.sort(
|
||||
(a, b) =>
|
||||
Number(b.apiTradeAvailableFlag === true) -
|
||||
Number(a.apiTradeAvailableFlag === true) ||
|
||||
Number(b.ticker?.toUpperCase() === query.toUpperCase()) -
|
||||
Number(a.ticker?.toUpperCase() === query.toUpperCase()) ||
|
||||
Number(b.classCode === 'TQOB') - Number(a.classCode === 'TQOB') ||
|
||||
a.uid.localeCompare(b.uid),
|
||||
)
|
||||
.filter((bond) => {
|
||||
// A missing ISIN must not collapse unrelated catalog instruments.
|
||||
const key = bond.isin?.trim()
|
||||
? `isin:${bond.isin.trim().toUpperCase()}`
|
||||
: `uid:${bond.uid}`;
|
||||
if (seen.has(key)) return false;
|
||||
seen.add(key);
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
function toBond(bond: IdentifiedBond): BondDto {
|
||||
|
||||
@@ -1,208 +1,251 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { Injectable, NotFoundException } from '@nestjs/common';
|
||||
import {
|
||||
decimalFromString,
|
||||
divide,
|
||||
formatDecimal,
|
||||
multiply,
|
||||
divide,
|
||||
} from '../../../../../common/decimal';
|
||||
import { MoexClient } from '../../../../../integrations/moex/moex.api';
|
||||
import { NcrRatingsClient } from '../../../../../integrations/ncr/ncr.api';
|
||||
import {
|
||||
TbankClient,
|
||||
type TbankConnectionContext,
|
||||
TbankAccessService,
|
||||
type TbankCoupon,
|
||||
type TbankBond,
|
||||
} from '../../../../../integrations/tbank/tbank.api';
|
||||
import { PortfolioService } from '../../../portfolio/portfolio.api';
|
||||
import {
|
||||
moscowDay,
|
||||
optional,
|
||||
timestamp,
|
||||
} from '../../application/instrument-market';
|
||||
PortfolioService,
|
||||
ForecastService,
|
||||
} from '../../../portfolio/portfolio.api';
|
||||
import {
|
||||
CatalogEnrichmentService,
|
||||
type CatalogPayload,
|
||||
} from '../../application/catalog-enrichment.service';
|
||||
import { moscowDay, timestamp } from '../../application/instrument-market';
|
||||
import { instrumentPosition } from '../../application/instrument-position';
|
||||
import {
|
||||
BondCouponsDto,
|
||||
BondMetricsDto,
|
||||
BondCouponsResourceDto,
|
||||
BondPositionDto,
|
||||
BondMetricsDto,
|
||||
BondMetricsResourceDto,
|
||||
} from '../presentation/bond.dto';
|
||||
|
||||
import { BondMarketService } from './bond-market.service';
|
||||
import { money } from '../infrastructure/bond-money.mapper';
|
||||
import { BondCatalogService } from './bond-catalog.service';
|
||||
|
||||
import { bondQuote } from './bond-market.service';
|
||||
const ISO_YEAR_LENGTH = 4;
|
||||
const INCOME_HISTORY_YEARS = 5;
|
||||
const COUPON_YIELD_DECIMAL_PLACES = 4;
|
||||
@Injectable()
|
||||
export class BondIncomeService {
|
||||
constructor(
|
||||
private readonly catalog: BondCatalogService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly portfolios: PortfolioService,
|
||||
private readonly market: BondMarketService,
|
||||
private readonly moex: MoexClient,
|
||||
private readonly ratings: NcrRatingsClient,
|
||||
private readonly sources: CatalogEnrichmentService,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly forecasts: ForecastService,
|
||||
) {}
|
||||
metrics(userId: string, uid: string): Promise<BondMetricsDto> {
|
||||
return this.catalog.cached(userId, `metrics:${uid}`, async (connection) => {
|
||||
const instrument = await this.catalog.bond(userId, connection, uid);
|
||||
const { ticker, isin, classCode } = instrument;
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const from = `${Number(today.slice(0, ISO_YEAR_LENGTH)) - INCOME_HISTORY_YEARS}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const unavailable: string[] = [];
|
||||
const [events, quote, effectiveYield, creditRating] = await Promise.all([
|
||||
optional(
|
||||
() => this.couponEvents(userId, connection, uid, from, to),
|
||||
'coupons',
|
||||
unavailable,
|
||||
),
|
||||
optional(() => this.market.quote(userId, uid), 'quote', unavailable),
|
||||
ticker && isin && classCode
|
||||
? optional(
|
||||
() => this.moex.bondYield(ticker, isin, classCode),
|
||||
'yield',
|
||||
unavailable,
|
||||
)
|
||||
: null,
|
||||
isin
|
||||
? optional(() => this.ratings.rating(isin), 'rating', unavailable)
|
||||
: null,
|
||||
]);
|
||||
const next = events
|
||||
?.filter((event) => {
|
||||
const date = timestamp(event.couponDate)?.slice(0, 10);
|
||||
return date && date >= today;
|
||||
})
|
||||
.sort(
|
||||
(a, b) =>
|
||||
Number(a.couponDate?.seconds) - Number(b.couponDate?.seconds),
|
||||
)[0];
|
||||
const coupon = money(next?.payOneBond);
|
||||
const period = next?.couponPeriod;
|
||||
const couponPeriodDays =
|
||||
period && Number.isInteger(period) && period > 0 ? period : null;
|
||||
const clean = quote?.cleanPrice;
|
||||
const couponYieldPercent =
|
||||
coupon &&
|
||||
couponPeriodDays &&
|
||||
clean &&
|
||||
coupon.currency === clean.currency &&
|
||||
decimalFromString(coupon.value).value >= 0n &&
|
||||
decimalFromString(clean.value).value > 0n
|
||||
? formatDecimal(
|
||||
divide(
|
||||
multiply(
|
||||
decimalFromString(coupon.value),
|
||||
decimalFromString('36500'),
|
||||
),
|
||||
multiply(
|
||||
decimalFromString(String(couponPeriodDays)),
|
||||
decimalFromString(clean.value),
|
||||
),
|
||||
COUPON_YIELD_DECIMAL_PLACES,
|
||||
),
|
||||
)
|
||||
: null;
|
||||
const couponType =
|
||||
next?.couponType && next.couponType !== 'COUPON_TYPE_UNSPECIFIED'
|
||||
? next.couponType
|
||||
: instrument.floatingCouponFlag === true
|
||||
? 'COUPON_TYPE_FLOATING'
|
||||
: null;
|
||||
return {
|
||||
creditRating,
|
||||
coupon,
|
||||
couponDate: timestamp(next?.couponDate)?.slice(0, 10) ?? null,
|
||||
couponType,
|
||||
couponPeriodDays,
|
||||
couponYieldPercent,
|
||||
couponYieldPriceAt:
|
||||
couponYieldPercent !== null ? (quote?.priceAt ?? null) : null,
|
||||
effectiveYield,
|
||||
unavailable,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
});
|
||||
}
|
||||
private couponEvents(
|
||||
async metrics(
|
||||
userId: string,
|
||||
connection: TbankConnectionContext,
|
||||
uid: string,
|
||||
from: string,
|
||||
to: string,
|
||||
) {
|
||||
return this.catalog.cachedForConnection(
|
||||
observe = false,
|
||||
): Promise<BondMetricsResourceDto> {
|
||||
const result = await this.sources.section(
|
||||
userId,
|
||||
connection,
|
||||
`coupon-events:${uid}:${from}:${to}`,
|
||||
() => this.tbank.getBondCoupons(connection.token, uid, from, to),
|
||||
'bond',
|
||||
uid,
|
||||
'metrics',
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
data: result.values.instrument
|
||||
? bondMetrics(result.values, result.unavailable, result.observedAt)
|
||||
: null,
|
||||
meta: result.meta,
|
||||
};
|
||||
}
|
||||
coupons(userId: string, uid: string): Promise<BondCouponsDto> {
|
||||
return this.catalog.cached(userId, `coupons:${uid}`, async (connection) => {
|
||||
await this.catalog.bond(userId, connection, uid);
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const from = `${Number(today.slice(0, ISO_YEAR_LENGTH)) - INCOME_HISTORY_YEARS}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const unavailable: string[] = [];
|
||||
const [events, position] = await Promise.all([
|
||||
this.couponEvents(userId, connection, uid, from, to),
|
||||
optional(() => this.position(userId, uid), 'position', unavailable),
|
||||
]);
|
||||
const quantity =
|
||||
position?.accounts.length &&
|
||||
position.accounts.every((p) => decimalFromString(p.quantity).value > 0n)
|
||||
? decimalFromString(position.quantity)
|
||||
: null;
|
||||
const coupons = events
|
||||
.map((event) => {
|
||||
const paymentDate = timestamp(event.couponDate)?.slice(0, 10) ?? null;
|
||||
const recordDate = timestamp(event.fixDate)?.slice(0, 10) ?? null;
|
||||
const perBond = money(event.payOneBond);
|
||||
const timing = !paymentDate
|
||||
? ('undated' as const)
|
||||
: paymentDate >= today
|
||||
? ('upcoming' as const)
|
||||
: ('past' as const);
|
||||
return {
|
||||
number: event.couponNumber ?? null,
|
||||
paymentDate,
|
||||
recordDate,
|
||||
perBond,
|
||||
couponType: event.couponType ?? null,
|
||||
periodDays: event.couponPeriod ?? null,
|
||||
timing,
|
||||
estimatedAmount:
|
||||
quantity &&
|
||||
perBond &&
|
||||
timing === 'upcoming' &&
|
||||
recordDate &&
|
||||
recordDate >= today
|
||||
? {
|
||||
currency: perBond.currency,
|
||||
value: formatDecimal(
|
||||
multiply(quantity, decimalFromString(perBond.value)),
|
||||
),
|
||||
}
|
||||
: null,
|
||||
};
|
||||
})
|
||||
.sort((a, b) =>
|
||||
(a.paymentDate ?? '').localeCompare(b.paymentDate ?? ''),
|
||||
);
|
||||
return {
|
||||
coupons,
|
||||
from,
|
||||
to,
|
||||
observedAt: new Date().toISOString(),
|
||||
positionAt: quantity ? (position?.observedAt ?? null) : null,
|
||||
estimateUnavailable: unavailable.length > 0,
|
||||
positionIsStale: position?.isStale ?? false,
|
||||
};
|
||||
|
||||
async readPosition(userId: string, uid: string, observe = false) {
|
||||
const saved = await this.portfolios.read(userId, 'all', observe);
|
||||
return {
|
||||
data: saved.data ? instrumentPosition(saved.data, uid, 'BOND') : null,
|
||||
meta: { ...saved.meta, resourceKey: `bond/position/${uid}` },
|
||||
};
|
||||
}
|
||||
async coupons(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<BondCouponsResourceDto> {
|
||||
const connection = await this.access.local(userId);
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const from = `${Number(today.slice(0, ISO_YEAR_LENGTH)) - INCOME_HISTORY_YEARS}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const portfolio = await this.portfolios.read(userId, 'all', observe);
|
||||
const sources = await this.sources.readMany(
|
||||
userId,
|
||||
'bond',
|
||||
[uid],
|
||||
observe,
|
||||
['detail', 'coupons'],
|
||||
{ from, to },
|
||||
);
|
||||
if (sources[0].meta.availability === 'complete' && !sources[0].instrument)
|
||||
throw new NotFoundException();
|
||||
const events = sources[1].payload?.coupons;
|
||||
const position = portfolio.data
|
||||
? instrumentPosition(portfolio.data, uid, 'BOND')
|
||||
: null;
|
||||
const projected = events
|
||||
? bondCoupons(
|
||||
events,
|
||||
position,
|
||||
{ from, to, today },
|
||||
sources[1].meta.lastSuccessfulAt ?? new Date().toISOString(),
|
||||
!portfolio.data,
|
||||
)
|
||||
: undefined;
|
||||
const result = await this.forecasts.result({
|
||||
userId,
|
||||
revision: connection.revision,
|
||||
membershipRevision: connection.membershipRevision,
|
||||
scopeKey: `bond/coupons/${JSON.stringify([uid, from, to])}`,
|
||||
portfolio: portfolio.meta,
|
||||
sources,
|
||||
candidate:
|
||||
portfolio.data && sources[0].instrument ? projected : undefined,
|
||||
});
|
||||
}
|
||||
async position(userId: string, uid: string): Promise<BondPositionDto> {
|
||||
return this.catalog.cached(userId, `position:${uid}`, async () =>
|
||||
instrumentPosition(await this.portfolios.getAll(userId), uid, 'BOND'),
|
||||
);
|
||||
return result.data || !projected
|
||||
? result
|
||||
: {
|
||||
data: bondCoupons(
|
||||
events ?? [],
|
||||
null,
|
||||
{ from, to, today },
|
||||
projected.observedAt,
|
||||
true,
|
||||
),
|
||||
meta: { ...result.meta, availability: 'partial' },
|
||||
};
|
||||
}
|
||||
}
|
||||
|
||||
export function bondCoupons(
|
||||
events: TbankCoupon[],
|
||||
position: BondPositionDto | null,
|
||||
window: { from: string; to: string; today: string },
|
||||
observedAt: string,
|
||||
positionUnavailable: boolean,
|
||||
): BondCouponsDto {
|
||||
const { from, to, today } = window;
|
||||
const quantity =
|
||||
position?.accounts.length &&
|
||||
position.accounts.every((p) => decimalFromString(p.quantity).value > 0n)
|
||||
? decimalFromString(position.quantity)
|
||||
: null;
|
||||
const coupons = events
|
||||
.map((event) => {
|
||||
const paymentDate = timestamp(event.couponDate)?.slice(0, 10) ?? null;
|
||||
const recordDate = timestamp(event.fixDate)?.slice(0, 10) ?? null;
|
||||
const perBond = money(event.payOneBond);
|
||||
const timing = !paymentDate
|
||||
? ('undated' as const)
|
||||
: paymentDate >= today
|
||||
? ('upcoming' as const)
|
||||
: ('past' as const);
|
||||
return {
|
||||
number: event.couponNumber ?? null,
|
||||
paymentDate,
|
||||
recordDate,
|
||||
perBond,
|
||||
couponType: event.couponType ?? null,
|
||||
periodDays: event.couponPeriod ?? null,
|
||||
timing,
|
||||
estimatedAmount:
|
||||
quantity &&
|
||||
perBond &&
|
||||
timing === 'upcoming' &&
|
||||
recordDate &&
|
||||
recordDate >= today
|
||||
? {
|
||||
currency: perBond.currency,
|
||||
value: formatDecimal(
|
||||
multiply(quantity, decimalFromString(perBond.value)),
|
||||
),
|
||||
}
|
||||
: null,
|
||||
};
|
||||
})
|
||||
.sort((a, b) => (a.paymentDate ?? '').localeCompare(b.paymentDate ?? ''));
|
||||
return {
|
||||
coupons,
|
||||
from,
|
||||
to,
|
||||
observedAt: observedAt,
|
||||
positionAt: quantity ? (position?.observedAt ?? null) : null,
|
||||
estimateUnavailable: positionUnavailable,
|
||||
positionIsStale: position?.isStale ?? false,
|
||||
};
|
||||
}
|
||||
|
||||
export function bondMetrics(
|
||||
values: CatalogPayload,
|
||||
unavailable: string[],
|
||||
observedAt: string,
|
||||
): BondMetricsDto {
|
||||
const instrument = values.instrument as TbankBond;
|
||||
const events = values.coupons;
|
||||
const quote = bondQuote(values, unavailable, observedAt);
|
||||
const effectiveYield = values.effectiveYield ?? null;
|
||||
const creditRating = values.creditRating ?? null;
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const next = events
|
||||
?.filter((event) => {
|
||||
const date = timestamp(event.couponDate)?.slice(0, 10);
|
||||
return date && date >= today && date <= to;
|
||||
})
|
||||
.sort(
|
||||
(a, b) => Number(a.couponDate?.seconds) - Number(b.couponDate?.seconds),
|
||||
)[0];
|
||||
const coupon = money(next?.payOneBond);
|
||||
const period = next?.couponPeriod;
|
||||
const couponPeriodDays =
|
||||
period && Number.isInteger(period) && period > 0 ? period : null;
|
||||
const clean = quote?.cleanPrice;
|
||||
const couponYieldPercent =
|
||||
coupon &&
|
||||
couponPeriodDays &&
|
||||
clean &&
|
||||
coupon.currency === clean.currency &&
|
||||
decimalFromString(coupon.value).value >= 0n &&
|
||||
decimalFromString(clean.value).value > 0n
|
||||
? formatDecimal(
|
||||
divide(
|
||||
multiply(
|
||||
decimalFromString(coupon.value),
|
||||
decimalFromString('36500'),
|
||||
),
|
||||
multiply(
|
||||
decimalFromString(String(couponPeriodDays)),
|
||||
decimalFromString(clean.value),
|
||||
),
|
||||
COUPON_YIELD_DECIMAL_PLACES,
|
||||
),
|
||||
)
|
||||
: null;
|
||||
const couponType =
|
||||
next?.couponType && next.couponType !== 'COUPON_TYPE_UNSPECIFIED'
|
||||
? next.couponType
|
||||
: instrument.floatingCouponFlag === true
|
||||
? 'COUPON_TYPE_FLOATING'
|
||||
: null;
|
||||
return {
|
||||
creditRating,
|
||||
coupon,
|
||||
couponDate: timestamp(next?.couponDate)?.slice(0, 10) ?? null,
|
||||
couponType,
|
||||
couponPeriodDays,
|
||||
couponYieldPercent,
|
||||
couponYieldPriceAt:
|
||||
couponYieldPercent !== null ? (quote?.priceAt ?? null) : null,
|
||||
effectiveYield,
|
||||
unavailable,
|
||||
observedAt,
|
||||
};
|
||||
}
|
||||
|
||||
@@ -1,4 +1,10 @@
|
||||
import { Injectable, ServiceUnavailableException } from '@nestjs/common';
|
||||
import { CandleService } from '../../application/candle.service';
|
||||
import type { TbankBond } from '../../../../../integrations/tbank/tbank.api';
|
||||
import {
|
||||
CatalogEnrichmentService,
|
||||
type CatalogPayload,
|
||||
} from '../../application/catalog-enrichment.service';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import {
|
||||
add,
|
||||
decimalFromString,
|
||||
@@ -7,192 +13,110 @@ import {
|
||||
multiply,
|
||||
subtract,
|
||||
} from '../../../../../common/decimal';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
import { timestamp } from '../../application/instrument-market';
|
||||
import {
|
||||
optional,
|
||||
previousClose,
|
||||
timestamp,
|
||||
} from '../../application/instrument-market';
|
||||
import {
|
||||
BondCandlesDto,
|
||||
BondCandlesQueryDto,
|
||||
BondQuoteDto,
|
||||
BondQuoteResourceDto,
|
||||
} from '../presentation/bond.dto';
|
||||
|
||||
const dayMs = 86_400_000;
|
||||
|
||||
import { money } from '../infrastructure/bond-money.mapper';
|
||||
import { BondCatalogService } from './bond-catalog.service';
|
||||
|
||||
const PREVIOUS_CLOSE_LOOKBACK_DAYS = 20;
|
||||
const HALF_YEAR_MONTHS = 6;
|
||||
const YEAR_MONTHS = 12;
|
||||
const CANDLE_WINDOW_DAYS = 365;
|
||||
const PRICE_DECIMAL_PLACES = 9;
|
||||
@Injectable()
|
||||
export class BondMarketService {
|
||||
constructor(
|
||||
private readonly catalog: BondCatalogService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly history: CandleService,
|
||||
private readonly sources: CatalogEnrichmentService,
|
||||
) {}
|
||||
quote(userId: string, uid: string): Promise<BondQuoteDto> {
|
||||
return this.catalog.cached(userId, `quote:${uid}`, async (connection) => {
|
||||
const { token } = connection;
|
||||
const instrument = await this.catalog.bond(userId, connection, uid);
|
||||
const unavailable: string[] = [];
|
||||
const [last, tradingStatus] = await Promise.all([
|
||||
optional(
|
||||
() => this.tbank.getLastPrice(token, uid),
|
||||
'price',
|
||||
unavailable,
|
||||
),
|
||||
optional(
|
||||
() => this.tbank.getTradingStatus(token, uid),
|
||||
'status',
|
||||
unavailable,
|
||||
),
|
||||
]);
|
||||
const priceAt = timestamp(last?.time);
|
||||
const pricePercent = last?.price
|
||||
? formatDecimal(decimal(last.price))
|
||||
: null;
|
||||
const nominal = money(instrument.nominal);
|
||||
const aci = money(instrument.aciValue);
|
||||
const cleanPrice =
|
||||
pricePercent !== null &&
|
||||
nominal &&
|
||||
decimalFromString(nominal.value).value > 0n
|
||||
? {
|
||||
currency: nominal.currency,
|
||||
value: formatDecimal(
|
||||
divide(
|
||||
multiply(
|
||||
decimalFromString(pricePercent),
|
||||
decimalFromString(nominal.value),
|
||||
),
|
||||
decimalFromString('100'),
|
||||
PRICE_DECIMAL_PLACES,
|
||||
),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
const dirtyPrice =
|
||||
cleanPrice && aci && aci.currency === cleanPrice.currency
|
||||
? {
|
||||
currency: cleanPrice.currency,
|
||||
value: formatDecimal(
|
||||
add(
|
||||
decimalFromString(cleanPrice.value),
|
||||
decimalFromString(aci.value),
|
||||
),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
const previous = priceAt
|
||||
? await optional(
|
||||
async () =>
|
||||
previousClose(
|
||||
await this.tbank.getCandles(
|
||||
token,
|
||||
uid,
|
||||
new Date(
|
||||
Date.parse(priceAt) - PREVIOUS_CLOSE_LOOKBACK_DAYS * dayMs,
|
||||
),
|
||||
new Date(priceAt),
|
||||
),
|
||||
priceAt,
|
||||
),
|
||||
'comparison',
|
||||
unavailable,
|
||||
)
|
||||
: null;
|
||||
return {
|
||||
pricePercent,
|
||||
cleanPrice,
|
||||
aci,
|
||||
dirtyPrice,
|
||||
priceAt,
|
||||
tradingStatus,
|
||||
changePercentagePoints:
|
||||
last?.price && previous?.close
|
||||
? formatDecimal(
|
||||
subtract(decimal(last.price), decimal(previous.close)),
|
||||
)
|
||||
: null,
|
||||
previousCloseDate: timestamp(previous?.time)?.slice(0, 10) ?? null,
|
||||
unavailable,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
});
|
||||
async quote(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<BondQuoteResourceDto> {
|
||||
const result = await this.sources.section(
|
||||
userId,
|
||||
'bond',
|
||||
uid,
|
||||
'quote',
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
data: result.values.instrument
|
||||
? bondQuote(result.values, result.unavailable, result.observedAt)
|
||||
: null,
|
||||
meta: result.meta,
|
||||
};
|
||||
}
|
||||
candles(
|
||||
userId: string,
|
||||
uid: string,
|
||||
period: BondCandlesQueryDto['period'] = 'month',
|
||||
): Promise<BondCandlesDto> {
|
||||
return this.catalog.cached(
|
||||
observe = false,
|
||||
) {
|
||||
return this.history.read(
|
||||
userId,
|
||||
`candles:${uid}:${period}`,
|
||||
async (connection) => {
|
||||
const { token } = connection;
|
||||
const bond = await this.catalog.bond(userId, connection, uid);
|
||||
const historyFrom = timestamp(bond.first_1dayCandleDate);
|
||||
const to = new Date();
|
||||
const from = new Date(to);
|
||||
from.setUTCMonth(
|
||||
from.getUTCMonth() -
|
||||
(period === 'month'
|
||||
? 1
|
||||
: period === 'halfYear'
|
||||
? HALF_YEAR_MONTHS
|
||||
: YEAR_MONTHS),
|
||||
);
|
||||
if (period === 'all') {
|
||||
if (!historyFrom)
|
||||
throw new ServiceUnavailableException({
|
||||
code: 'BOND_HISTORY_START_UNAVAILABLE',
|
||||
});
|
||||
from.setTime(Date.parse(historyFrom));
|
||||
} else if (historyFrom && Date.parse(historyFrom) > from.valueOf())
|
||||
from.setTime(Date.parse(historyFrom));
|
||||
const collected = new Map<string, BondCandlesDto['candles'][number]>();
|
||||
// Conservative one-year windows also work with older deployed RPC limits.
|
||||
for (let start = from.valueOf(); start < to.valueOf();) {
|
||||
const end = Math.min(
|
||||
start + CANDLE_WINDOW_DAYS * dayMs,
|
||||
to.valueOf(),
|
||||
);
|
||||
for (const candle of await this.tbank.getCandles(
|
||||
token,
|
||||
uid,
|
||||
new Date(start),
|
||||
new Date(end),
|
||||
)) {
|
||||
const time = timestamp(candle.time);
|
||||
if (
|
||||
time &&
|
||||
candle.close &&
|
||||
Date.parse(time) >= from.valueOf() - dayMs &&
|
||||
Date.parse(time) <= to.valueOf()
|
||||
)
|
||||
collected.set(time, {
|
||||
time,
|
||||
close: formatDecimal(decimal(candle.close)),
|
||||
isComplete: candle.isComplete === true,
|
||||
});
|
||||
}
|
||||
start = end;
|
||||
}
|
||||
return {
|
||||
candles: [...collected.values()].sort((a, b) =>
|
||||
a.time.localeCompare(b.time),
|
||||
),
|
||||
currency: null,
|
||||
historyFrom,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
},
|
||||
{ uid, instrumentType: 'bond', period },
|
||||
observe,
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
export function bondQuote(
|
||||
values: CatalogPayload,
|
||||
unavailable: string[],
|
||||
observedAt: string,
|
||||
): BondQuoteDto {
|
||||
const { price: last, candle: previous, tradingStatus = null } = values;
|
||||
const instrument = values.instrument as TbankBond | undefined;
|
||||
const priceAt = timestamp(last?.time);
|
||||
const pricePercent = last?.price ? formatDecimal(decimal(last.price)) : null;
|
||||
const nominal = money(instrument?.nominal);
|
||||
const aci = money(instrument?.aciValue);
|
||||
const cleanPrice =
|
||||
pricePercent !== null &&
|
||||
nominal &&
|
||||
decimalFromString(nominal.value).value > 0n
|
||||
? {
|
||||
currency: nominal.currency,
|
||||
value: formatDecimal(
|
||||
divide(
|
||||
multiply(
|
||||
decimalFromString(pricePercent),
|
||||
decimalFromString(nominal.value),
|
||||
),
|
||||
decimalFromString('100'),
|
||||
PRICE_DECIMAL_PLACES,
|
||||
),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
const dirtyPrice =
|
||||
cleanPrice && aci && aci.currency === cleanPrice.currency
|
||||
? {
|
||||
currency: cleanPrice.currency,
|
||||
value: formatDecimal(
|
||||
add(
|
||||
decimalFromString(cleanPrice.value),
|
||||
decimalFromString(aci.value),
|
||||
),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
return {
|
||||
pricePercent,
|
||||
cleanPrice,
|
||||
aci,
|
||||
dirtyPrice,
|
||||
priceAt,
|
||||
tradingStatus,
|
||||
changePercentagePoints:
|
||||
last?.price && previous?.close
|
||||
? formatDecimal(subtract(decimal(last.price), decimal(previous.close)))
|
||||
: null,
|
||||
previousCloseDate: timestamp(previous?.time)?.slice(0, 10) ?? null,
|
||||
unavailable,
|
||||
observedAt,
|
||||
};
|
||||
}
|
||||
|
||||
@@ -1,24 +1,12 @@
|
||||
import {
|
||||
ConflictException,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
UnauthorizedException,
|
||||
} from '@nestjs/common';
|
||||
import assert from 'node:assert/strict';
|
||||
import { MoexClient } from '../../../../../integrations/moex/moex.client';
|
||||
import { NcrRatingsClient } from '../../../../../integrations/ncr/ncr-ratings.client';
|
||||
import { TbankAccessService } from '../../../../../integrations/tbank/tbank-access.service';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.client';
|
||||
import { PortfolioService } from '../../../portfolio/application/portfolio.service';
|
||||
import { BondIncomeService } from './bond-income.service';
|
||||
import { BondMarketService } from './bond-market.service';
|
||||
import { BondCatalogService } from './bond-catalog.service';
|
||||
jest.mock('../../../../../integrations/tbank/tbank-access.service', () => ({
|
||||
TbankAccessService: class TbankAccessService {},
|
||||
import { bondCoupons, bondMetrics } from './bond-income.service';
|
||||
import { bondQuote } from './bond-market.service';
|
||||
import { instrumentPosition } from '../../application/instrument-position';
|
||||
import type { PortfolioDto } from '../../../portfolio/portfolio.api';
|
||||
jest.mock('../../../../../prisma/prisma.service', () => ({
|
||||
PrismaService: class {},
|
||||
}));
|
||||
const time = (value: string) => ({ seconds: String(Date.parse(value) / 1000) });
|
||||
const money = (units: string, currency = 'rub') => ({ units, currency });
|
||||
const cacheClock = performance;
|
||||
const bond = {
|
||||
uid: 'uid',
|
||||
ticker: 'BOND',
|
||||
@@ -30,469 +18,160 @@ const bond = {
|
||||
amortizationFlag: true,
|
||||
first_1dayCandleDate: time('2024-01-01'),
|
||||
};
|
||||
function setup() {
|
||||
let generation = 'a';
|
||||
const tbank = {
|
||||
findBonds: jest.fn().mockResolvedValue([bond]),
|
||||
getBond: jest.fn().mockResolvedValue(bond),
|
||||
getLastPrice: jest.fn().mockResolvedValue({
|
||||
instrumentUid: 'uid',
|
||||
price: { units: '98', nano: 125000000 },
|
||||
time: time('2026-09-10T10:00:00Z'),
|
||||
}),
|
||||
getLastPrices: jest.fn().mockResolvedValue([]),
|
||||
getTradingStatus: jest
|
||||
.fn()
|
||||
.mockResolvedValue('SECURITY_TRADING_STATUS_NORMAL_TRADING'),
|
||||
getCandles: jest.fn().mockResolvedValue([
|
||||
{ time: time('2026-09-09'), close: { units: '99' }, isComplete: true },
|
||||
{ time: time('2026-09-10'), close: { units: '100' }, isComplete: true },
|
||||
]),
|
||||
getBondCoupons: jest.fn().mockResolvedValue([]),
|
||||
};
|
||||
const access = {
|
||||
withConnection: jest.fn(
|
||||
(user: string, handler: (context: unknown) => unknown) =>
|
||||
handler({ token: user, generation }),
|
||||
),
|
||||
};
|
||||
const portfolios = {
|
||||
getAll: jest.fn().mockResolvedValue({
|
||||
positions: [],
|
||||
lastSuccessfulAt: '2026-09-10T00:00:00Z',
|
||||
isStale: false,
|
||||
}),
|
||||
};
|
||||
const ratings = { rating: jest.fn().mockResolvedValue(null) };
|
||||
const moex = { bondYield: jest.fn().mockResolvedValue(null) };
|
||||
const service = new BondCatalogService(
|
||||
access as unknown as TbankAccessService,
|
||||
tbank as unknown as TbankClient,
|
||||
describe('bond financial projections', () => {
|
||||
beforeEach(() =>
|
||||
jest.useFakeTimers().setSystemTime(new Date('2026-09-10T10:00:00Z')),
|
||||
);
|
||||
const market = new BondMarketService(
|
||||
service,
|
||||
tbank as unknown as TbankClient,
|
||||
);
|
||||
const income = new BondIncomeService(
|
||||
service,
|
||||
tbank as unknown as TbankClient,
|
||||
portfolios as unknown as PortfolioService,
|
||||
market,
|
||||
moex as unknown as MoexClient,
|
||||
ratings as unknown as NcrRatingsClient,
|
||||
);
|
||||
return {
|
||||
market,
|
||||
income,
|
||||
service,
|
||||
ratings,
|
||||
moex,
|
||||
tbank,
|
||||
access,
|
||||
portfolios,
|
||||
changeGeneration: () => {
|
||||
generation = 'b';
|
||||
},
|
||||
};
|
||||
}
|
||||
describe('bond market use case', () => {
|
||||
beforeEach(() => {
|
||||
jest.useFakeTimers().setSystemTime(new Date('2026-09-10T10:00:00Z'));
|
||||
jest.spyOn(cacheClock, 'now').mockImplementation(() => Date.now());
|
||||
});
|
||||
afterEach(() => {
|
||||
jest.useRealTimers();
|
||||
jest.restoreAllMocks();
|
||||
});
|
||||
it('shows the next coupon and its annualized current yield without extra T-Bank calls', async () => {
|
||||
const { tbank, moex, market, income } = setup();
|
||||
tbank.getBond.mockResolvedValue({ ...bond, classCode: 'TQOB' });
|
||||
tbank.getBondCoupons.mockResolvedValue([
|
||||
{
|
||||
couponDate: time('2026-12-10'),
|
||||
payOneBond: money('40'),
|
||||
couponPeriod: 91,
|
||||
couponType: 'COUPON_TYPE_VARIABLE',
|
||||
},
|
||||
{
|
||||
couponDate: time('2026-10-10'),
|
||||
payOneBond: money('30'),
|
||||
couponPeriod: 90,
|
||||
couponType: 'COUPON_TYPE_FIX',
|
||||
},
|
||||
{
|
||||
couponDate: time('2026-09-01'),
|
||||
payOneBond: money('90'),
|
||||
couponPeriod: 90,
|
||||
},
|
||||
]);
|
||||
const effectiveYield = {
|
||||
value: '15.6262',
|
||||
pricePercent: '53.384',
|
||||
date: '2041-05-15',
|
||||
dateType: 'MATDATE',
|
||||
tradeAt: '2026-09-10T18:49:39Z',
|
||||
};
|
||||
moex.bondYield.mockResolvedValue(effectiveYield);
|
||||
const [metrics] = await Promise.all([
|
||||
income.metrics('user', 'uid'),
|
||||
income.coupons('user', 'uid'),
|
||||
market.quote('user', 'uid'),
|
||||
]);
|
||||
expect(metrics).toMatchObject({
|
||||
coupon: { value: '30', currency: 'RUB' },
|
||||
couponDate: '2026-10-10',
|
||||
couponType: 'COUPON_TYPE_FIX',
|
||||
couponPeriodDays: 90,
|
||||
couponYieldPercent: '24.7983',
|
||||
effectiveYield,
|
||||
});
|
||||
expect(moex.bondYield).toHaveBeenCalledWith('BOND', 'ISIN', 'TQOB');
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getBondCoupons).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getLastPrice).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
it.each(['unknown', 'currency', 'period', 'zero-price'])(
|
||||
'does not invent coupon yield with %s inputs',
|
||||
async (scenario) => {
|
||||
const { tbank, income } = setup();
|
||||
tbank.getBondCoupons.mockResolvedValue([
|
||||
{
|
||||
couponDate: time('2026-10-10'),
|
||||
payOneBond:
|
||||
scenario === 'unknown'
|
||||
? undefined
|
||||
: money('30', scenario === 'currency' ? 'usd' : 'rub'),
|
||||
couponPeriod: scenario === 'period' ? 0 : 90,
|
||||
},
|
||||
{
|
||||
couponDate: time('2026-12-10'),
|
||||
payOneBond: money('50'),
|
||||
couponPeriod: 90,
|
||||
},
|
||||
]);
|
||||
if (scenario === 'zero-price')
|
||||
tbank.getLastPrice.mockResolvedValue({ price: { units: '0' } });
|
||||
expect(await income.metrics('user', 'uid')).toMatchObject({
|
||||
couponDate: '2026-10-10',
|
||||
couponYieldPercent: null,
|
||||
});
|
||||
},
|
||||
);
|
||||
it('keeps coupons when MOEX fails and never substitutes a risk level for a credit rating', async () => {
|
||||
const { tbank, moex, income } = setup();
|
||||
tbank.getBond.mockResolvedValue({
|
||||
...bond,
|
||||
classCode: 'TQOB',
|
||||
floatingCouponFlag: true,
|
||||
riskLevel: 'RISK_LEVEL_LOW',
|
||||
});
|
||||
moex.bondYield.mockRejectedValue(new ServiceUnavailableException());
|
||||
expect(await income.metrics('user', 'uid')).toMatchObject({
|
||||
effectiveYield: null,
|
||||
coupon: null,
|
||||
couponType: 'COUPON_TYPE_FLOATING',
|
||||
couponYieldPercent: null,
|
||||
unavailable: ['yield'],
|
||||
});
|
||||
tbank.getBondCoupons.mockRejectedValue(new UnauthorizedException());
|
||||
await expect(income.metrics('other', 'uid')).rejects.toBeInstanceOf(
|
||||
UnauthorizedException,
|
||||
);
|
||||
});
|
||||
it('returns only the rating of the exact issue and isolates a registry outage', async () => {
|
||||
const { ratings, income } = setup();
|
||||
const creditRating = {
|
||||
agency: 'NCR',
|
||||
value: 'AAA.ru',
|
||||
status: 'active',
|
||||
date: '2026-04-17',
|
||||
sourceUrl: 'https://ratings.ru/ratings/issues/123/',
|
||||
observedAt: '2026-09-10T10:00:00Z',
|
||||
};
|
||||
ratings.rating.mockResolvedValue(creditRating);
|
||||
expect(await income.metrics('user', 'uid')).toMatchObject({
|
||||
creditRating,
|
||||
});
|
||||
expect(ratings.rating).toHaveBeenCalledWith('ISIN');
|
||||
ratings.rating.mockRejectedValue(new ServiceUnavailableException());
|
||||
expect(await income.metrics('other', 'uid')).toMatchObject({
|
||||
creditRating: null,
|
||||
unavailable: ['rating'],
|
||||
});
|
||||
});
|
||||
it('opens concurrent sections within one upstream metadata request budget', async () => {
|
||||
const { service, tbank, market, income } = setup();
|
||||
tbank.getBond
|
||||
.mockReset()
|
||||
.mockResolvedValueOnce(bond)
|
||||
.mockRejectedValue(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
await expect(
|
||||
Promise.all([
|
||||
service.getByTicker('user', 'BOND'),
|
||||
market.quote('user', 'uid'),
|
||||
market.candles('user', 'uid'),
|
||||
income.coupons('user', 'uid'),
|
||||
income.metrics('user', 'uid'),
|
||||
]),
|
||||
).resolves.toHaveLength(5);
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.findBonds).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
it('searches thirty issues without a separate ticker lookup for each result', async () => {
|
||||
const { service, tbank, market, income } = setup();
|
||||
const issues = Array.from({ length: 30 }, (_, index) => ({
|
||||
...bond,
|
||||
uid: `uid-${index}`,
|
||||
isin: `ISIN-${index}`,
|
||||
ticker: `BOND-${index}`,
|
||||
}));
|
||||
tbank.findBonds.mockResolvedValue(issues);
|
||||
tbank.getBond.mockImplementation((_token: string, uid: string) =>
|
||||
Promise.resolve(issues.find((item) => item.uid === uid)),
|
||||
);
|
||||
expect(await service.search('user', 'BOND')).toHaveLength(30);
|
||||
expect(tbank.findBonds).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(30);
|
||||
expect(tbank.getLastPrices).toHaveBeenCalledTimes(1);
|
||||
await service.getByTicker('user', 'BOND-0');
|
||||
await Promise.all([
|
||||
market.quote('user', 'uid-0'),
|
||||
market.candles('user', 'uid-0'),
|
||||
income.coupons('user', 'uid-0'),
|
||||
]);
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(30);
|
||||
expect(tbank.findBonds).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
it('refreshes current nominal and accrued interest after the metadata TTL', async () => {
|
||||
const { service, tbank, market } = setup();
|
||||
await service.get('user', 'uid');
|
||||
await jest.advanceTimersByTimeAsync(30_001);
|
||||
tbank.getBond.mockResolvedValue({
|
||||
...bond,
|
||||
nominal: money('400'),
|
||||
aciValue: money('3'),
|
||||
});
|
||||
expect(await market.quote('user', 'uid')).toMatchObject({
|
||||
cleanPrice: { value: '392.5' },
|
||||
dirtyPrice: { value: '395.5' },
|
||||
});
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
it('keeps late metadata responses within their original connection generation', async () => {
|
||||
const { tbank, changeGeneration, market } = setup();
|
||||
let resolveOld: ((value: typeof bond) => void) | undefined;
|
||||
tbank.getBond.mockReturnValueOnce(
|
||||
new Promise((resolve) => {
|
||||
resolveOld = resolve;
|
||||
}),
|
||||
);
|
||||
const oldQuote = market.quote('user', 'uid');
|
||||
changeGeneration();
|
||||
tbank.getBond.mockResolvedValue({ ...bond, nominal: money('400') });
|
||||
expect(await market.quote('user', 'uid')).toMatchObject({
|
||||
cleanPrice: { value: '392.5' },
|
||||
});
|
||||
assert.ok(resolveOld);
|
||||
resolveOld(bond);
|
||||
await oldQuote;
|
||||
expect(await market.quote('user', 'uid')).toMatchObject({
|
||||
cleanPrice: { value: '392.5' },
|
||||
});
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
it('keeps percent quotes separate from money and uses current amortized nominal', async () => {
|
||||
const { market } = setup();
|
||||
expect(await market.quote('user', 'uid')).toMatchObject({
|
||||
pricePercent: '98.125',
|
||||
cleanPrice: { value: '490.625', currency: 'RUB' },
|
||||
aci: { value: '12', currency: 'RUB' },
|
||||
dirtyPrice: { value: '502.625', currency: 'RUB' },
|
||||
changePercentagePoints: '-0.875',
|
||||
previousCloseDate: '2026-09-09',
|
||||
});
|
||||
});
|
||||
it('does not invent dirty prices or mix currencies when accrued interest is absent or mismatched', async () => {
|
||||
const { tbank, market } = setup();
|
||||
tbank.getBond.mockResolvedValueOnce({ ...bond, aciValue: undefined });
|
||||
expect(await market.quote('user', 'uid')).toMatchObject({
|
||||
aci: null,
|
||||
dirtyPrice: null,
|
||||
});
|
||||
tbank.getBond.mockResolvedValueOnce({
|
||||
...bond,
|
||||
aciValue: money('12', 'usd'),
|
||||
});
|
||||
expect(await market.quote('other', 'uid')).toMatchObject({
|
||||
dirtyPrice: null,
|
||||
});
|
||||
tbank.getBond.mockResolvedValueOnce({ ...bond, nominal: undefined });
|
||||
expect(await market.quote('third', 'uid')).toMatchObject({
|
||||
pricePercent: '98.125',
|
||||
cleanPrice: null,
|
||||
dirtyPrice: null,
|
||||
});
|
||||
});
|
||||
it('preserves absent coupon flags and dates without reporting false or zero', async () => {
|
||||
const { service } = setup();
|
||||
expect(await service.get('user', 'uid')).toMatchObject({
|
||||
floatingCoupon: null,
|
||||
perpetual: null,
|
||||
couponQuantityPerYear: null,
|
||||
maturityDate: null,
|
||||
nominal: { value: '500', currency: 'RUB' },
|
||||
amortization: true,
|
||||
});
|
||||
});
|
||||
it('keeps distinct issues, deduplicates ISIN listings, and prices the selected exact UID', async () => {
|
||||
const { service, tbank } = setup();
|
||||
const listings = [
|
||||
{ ...bond, uid: 'off', apiTradeAvailableFlag: false },
|
||||
{ ...bond, uid: 'uid', apiTradeAvailableFlag: true },
|
||||
{ ...bond, uid: 'second', isin: 'OTHER', ticker: 'OTHER' },
|
||||
{ ...bond, uid: 'share', instrumentKind: 'INSTRUMENT_TYPE_SHARE' },
|
||||
{ ...bond, uid: undefined },
|
||||
{ ...bond, uid: '' },
|
||||
];
|
||||
tbank.findBonds.mockResolvedValue(listings);
|
||||
tbank.getBond.mockImplementation((_token: string, uid: string) =>
|
||||
Promise.resolve(listings.find((b) => b.uid === uid)),
|
||||
);
|
||||
tbank.getLastPrices.mockResolvedValue([
|
||||
{ instrumentUid: 'uid', price: { units: '99' } },
|
||||
{ instrumentUid: 'off', price: { units: '1' } },
|
||||
]);
|
||||
const results = await service.search('user', 'BOND');
|
||||
expect(results.map((x) => x.instrumentUid)).toEqual(['uid', 'second']);
|
||||
expect(results[0]).toMatchObject({ pricePercent: '99', slug: 'uid' });
|
||||
expect((await service.get('user', 'off')).slug).toBe('off');
|
||||
});
|
||||
it('rejects ambiguous tickers and wrong instrument identities', async () => {
|
||||
const { service, tbank } = setup();
|
||||
tbank.findBonds.mockResolvedValue([
|
||||
bond,
|
||||
{ ...bond, uid: 'other', isin: 'OTHER' },
|
||||
]);
|
||||
await expect(service.getByTicker('user', 'bond')).rejects.toBeInstanceOf(
|
||||
ConflictException,
|
||||
);
|
||||
tbank.getBond.mockResolvedValue({ ...bond, uid: 'other' });
|
||||
await expect(service.get('user', 'uid')).rejects.toBeInstanceOf(
|
||||
NotFoundException,
|
||||
);
|
||||
});
|
||||
it('preserves catalog results on enrichment outage but never suppresses auth failures', async () => {
|
||||
const { service, tbank } = setup();
|
||||
tbank.getBond.mockRejectedValue(new ServiceUnavailableException());
|
||||
tbank.getLastPrices.mockRejectedValue(new ServiceUnavailableException());
|
||||
expect(await service.search('user', 'BOND')).toMatchObject([
|
||||
{ instrumentUid: 'uid', pricePercent: null, nominal: { value: '500' } },
|
||||
]);
|
||||
tbank.getBond.mockRejectedValue(new UnauthorizedException());
|
||||
await expect(service.search('other', 'BOND')).rejects.toBeInstanceOf(
|
||||
UnauthorizedException,
|
||||
);
|
||||
});
|
||||
it('keeps daily candles in percent, deduplicates boundaries and requires an all-history start', async () => {
|
||||
const { tbank, market } = setup();
|
||||
const history = await market.candles('user', 'uid', 'all');
|
||||
expect(history.currency).toBeNull();
|
||||
expect(history.candles.map((c) => c.close)).toEqual(['99', '100']);
|
||||
for (const [, , from, to] of tbank.getCandles.mock.calls as [
|
||||
string,
|
||||
string,
|
||||
Date,
|
||||
Date,
|
||||
][])
|
||||
expect(to.valueOf() - from.valueOf()).toBeLessThanOrEqual(365 * 86400000);
|
||||
tbank.getBond.mockResolvedValue({
|
||||
...bond,
|
||||
first_1dayCandleDate: undefined,
|
||||
});
|
||||
await expect(market.candles('other', 'uid', 'all')).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
});
|
||||
it('isolates caches by user and connection generation and retries failures', async () => {
|
||||
const { service, tbank, changeGeneration } = setup();
|
||||
await Promise.all([service.get('a', 'uid'), service.get('a', 'uid')]);
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(1);
|
||||
await service.get('b', 'uid');
|
||||
changeGeneration();
|
||||
await service.get('a', 'uid');
|
||||
expect(tbank.getBond).toHaveBeenCalledTimes(3);
|
||||
tbank.getBond.mockRejectedValueOnce(new ServiceUnavailableException());
|
||||
await expect(service.get('c', 'uid')).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
await expect(service.get('c', 'uid')).resolves.toMatchObject({
|
||||
instrumentUid: 'uid',
|
||||
});
|
||||
});
|
||||
it('estimates only future unfixed coupons from positive exact-UID bond holdings', async () => {
|
||||
const { tbank, portfolios, income } = setup();
|
||||
afterEach(() => jest.useRealTimers());
|
||||
it('estimates only future unfixed payouts from exact UID holdings', () => {
|
||||
const holding = {
|
||||
instrumentUid: 'uid',
|
||||
type: 'BOND',
|
||||
quantity: '2',
|
||||
averagePurchasePrice: { value: '490', currency: 'RUB' },
|
||||
averagePurchasePrice: null,
|
||||
currentValue: { value: '981.25', currency: 'RUB' },
|
||||
absoluteReturn: { value: '1.25', currency: 'RUB' },
|
||||
absoluteReturn: null,
|
||||
};
|
||||
portfolios.getAll.mockResolvedValue({
|
||||
positions: [
|
||||
holding,
|
||||
{ ...holding, instrumentUid: 'other', quantity: '99' },
|
||||
{ ...holding, type: 'STOCK', quantity: '999' },
|
||||
const position = instrumentPosition(
|
||||
{
|
||||
positions: [
|
||||
holding,
|
||||
{ ...holding, instrumentUid: 'other', quantity: '99' },
|
||||
{ ...holding, type: 'STOCK', quantity: '999' },
|
||||
],
|
||||
lastSuccessfulAt: '2026-09-10T00:00:00Z',
|
||||
isStale: true,
|
||||
} as PortfolioDto,
|
||||
'uid',
|
||||
'BOND',
|
||||
);
|
||||
const result = bondCoupons(
|
||||
[
|
||||
{
|
||||
couponNumber: '1',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-29'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '2',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-09'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '3',
|
||||
couponDate: time('2026-10-01'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '4',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-29'),
|
||||
},
|
||||
],
|
||||
lastSuccessfulAt: '2026-09-10T00:00:00Z',
|
||||
isStale: true,
|
||||
position,
|
||||
{ from: '2021-09-10', to: '2027-09-10', today: '2026-09-10' },
|
||||
'source-time',
|
||||
false,
|
||||
);
|
||||
expect(result.coupons[0].estimatedAmount).toEqual({
|
||||
value: '20',
|
||||
currency: 'RUB',
|
||||
});
|
||||
tbank.getBondCoupons.mockResolvedValue([
|
||||
{
|
||||
couponNumber: '1',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-29'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '2',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-09'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '3',
|
||||
couponDate: time('2026-10-01'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
{
|
||||
couponNumber: '4',
|
||||
couponDate: time('2026-10-01'),
|
||||
fixDate: time('2026-09-29'),
|
||||
},
|
||||
{
|
||||
couponNumber: '5',
|
||||
couponDate: time('2025-10-01'),
|
||||
payOneBond: money('10'),
|
||||
},
|
||||
]);
|
||||
const result = await income.coupons('user', 'uid');
|
||||
expect(
|
||||
result.coupons.find((c) => c.number === '1')?.estimatedAmount,
|
||||
).toEqual({ value: '20', currency: 'RUB' });
|
||||
expect(
|
||||
result.coupons
|
||||
.filter((c) => c.number !== '1')
|
||||
.every((c) => c.estimatedAmount === null),
|
||||
result.coupons.slice(1).every((row) => row.estimatedAmount === null),
|
||||
).toBe(true);
|
||||
expect(result.coupons.find((c) => c.number === '4')?.perBond).toBeNull();
|
||||
expect(result.coupons[3].perBond).toBeNull();
|
||||
expect(result.positionIsStale).toBe(true);
|
||||
expect(await income.position('user', 'uid')).toMatchObject({
|
||||
quantity: '2',
|
||||
currentValue: { value: '981.25' },
|
||||
expect(position.quantity).toBe('2');
|
||||
});
|
||||
it('preserves amortized nominal, ACI, percent quotes and annualized coupon yield', () => {
|
||||
const values = {
|
||||
instrument: bond,
|
||||
price: { price: { units: '98', nano: 125000000 } },
|
||||
candle: { close: { units: '99' } },
|
||||
coupons: [
|
||||
{
|
||||
couponDate: time('2026-10-10'),
|
||||
payOneBond: money('30'),
|
||||
couponPeriod: 90,
|
||||
},
|
||||
],
|
||||
};
|
||||
expect(bondQuote(values, [], 'time')).toMatchObject({
|
||||
pricePercent: '98.125',
|
||||
cleanPrice: { currency: 'RUB', value: '490.625' },
|
||||
dirtyPrice: { currency: 'RUB', value: '502.625' },
|
||||
changePercentagePoints: '-0.875',
|
||||
});
|
||||
expect(bondMetrics(values, [], 'time')).toMatchObject({
|
||||
couponDate: '2026-10-10',
|
||||
couponYieldPercent: '24.7983',
|
||||
creditRating: null,
|
||||
});
|
||||
});
|
||||
it.each(['unknown', 'currency', 'period', 'zero-price'])(
|
||||
'does not invent coupon yield with %s inputs',
|
||||
(scenario) => {
|
||||
const result = bondMetrics(
|
||||
{
|
||||
instrument: bond,
|
||||
price: { price: { units: scenario === 'zero-price' ? '0' : '100' } },
|
||||
coupons: [
|
||||
{
|
||||
couponDate: time('2026-10-10'),
|
||||
payOneBond:
|
||||
scenario === 'unknown'
|
||||
? undefined
|
||||
: money('30', scenario === 'currency' ? 'usd' : 'rub'),
|
||||
couponPeriod: scenario === 'period' ? 0 : 90,
|
||||
},
|
||||
],
|
||||
},
|
||||
[],
|
||||
'time',
|
||||
);
|
||||
expect(result.couponYieldPercent).toBeNull();
|
||||
},
|
||||
);
|
||||
it('keeps absent and mismatched ACI unknown and never substitutes risk level for a rating', () => {
|
||||
expect(
|
||||
bondQuote(
|
||||
{
|
||||
instrument: { ...bond, aciValue: money('1', 'usd') },
|
||||
price: { price: { units: '100' } },
|
||||
},
|
||||
[],
|
||||
'time',
|
||||
).dirtyPrice,
|
||||
).toBeNull();
|
||||
expect(
|
||||
bondQuote(
|
||||
{
|
||||
instrument: { ...bond, aciValue: undefined },
|
||||
price: { price: { units: '100' } },
|
||||
},
|
||||
[],
|
||||
'time',
|
||||
).dirtyPrice,
|
||||
).toBeNull();
|
||||
expect(
|
||||
bondMetrics(
|
||||
{
|
||||
instrument: {
|
||||
...bond,
|
||||
riskLevel: 'RISK_LEVEL_LOW',
|
||||
floatingCouponFlag: true,
|
||||
},
|
||||
},
|
||||
['yield'],
|
||||
'time',
|
||||
),
|
||||
).toMatchObject({
|
||||
creditRating: null,
|
||||
couponType: 'COUPON_TYPE_FLOATING',
|
||||
couponYieldPercent: null,
|
||||
});
|
||||
});
|
||||
});
|
||||
|
||||
@@ -1,3 +1,4 @@
|
||||
import { InvestmentReadQueryDto } from '../../../investment-resource.dto';
|
||||
import {
|
||||
Controller,
|
||||
Get,
|
||||
@@ -14,15 +15,15 @@ import { AccessPayload, JwtAuthGuard } from '../../../../auth/auth.api';
|
||||
import { BondIncomeService } from '../application/bond-income.service';
|
||||
import { BondMarketService } from '../application/bond-market.service';
|
||||
import {
|
||||
BondCandlesDto,
|
||||
BondCandlesResourceDto,
|
||||
BondCandlesQueryDto,
|
||||
BondCouponsDto,
|
||||
BondDto,
|
||||
BondMetricsDto,
|
||||
BondPositionDto,
|
||||
BondQuoteDto,
|
||||
BondCouponsResourceDto,
|
||||
BondResourceDto,
|
||||
BondMetricsResourceDto,
|
||||
BondPositionResourceDto,
|
||||
BondQuoteResourceDto,
|
||||
BondSearchQueryDto,
|
||||
BondSearchResultDto,
|
||||
BondSearchResourceDto,
|
||||
BondTickerParamsDto,
|
||||
} from './bond.dto';
|
||||
import { BondCatalogService } from '../application/bond-catalog.service';
|
||||
@@ -39,68 +40,91 @@ export class BondController {
|
||||
private readonly income: BondIncomeService,
|
||||
) {}
|
||||
@Get(':uid/metrics')
|
||||
@ApiOkResponse({ type: BondMetricsDto })
|
||||
@ApiOkResponse({ type: BondMetricsResourceDto })
|
||||
metrics(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.metrics(request.user.sub, uid);
|
||||
return this.income.metrics(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
@Get()
|
||||
@ApiOkResponse({ type: [BondSearchResultDto] })
|
||||
@ApiOkResponse({ type: BondSearchResourceDto })
|
||||
search(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: BondSearchQueryDto,
|
||||
) {
|
||||
return this.bonds.search(request.user.sub, query.query);
|
||||
return this.bonds.search(
|
||||
request.user.sub,
|
||||
query.query,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get('by-ticker/:ticker')
|
||||
@ApiOkResponse({ type: BondDto })
|
||||
@ApiOkResponse({ type: BondResourceDto })
|
||||
getByTicker(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param() params: BondTickerParamsDto,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.bonds.getByTicker(request.user.sub, params.ticker);
|
||||
return this.bonds.getByTicker(
|
||||
request.user.sub,
|
||||
params.ticker,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid')
|
||||
@ApiOkResponse({ type: BondDto })
|
||||
@ApiOkResponse({ type: BondResourceDto })
|
||||
get(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.bonds.get(request.user.sub, uid);
|
||||
return this.bonds.get(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
@Get(':uid/quote')
|
||||
@ApiOkResponse({ type: BondQuoteDto })
|
||||
@ApiOkResponse({ type: BondQuoteResourceDto })
|
||||
quote(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.market.quote(request.user.sub, uid);
|
||||
return this.market.quote(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
@Get(':uid/candles')
|
||||
@ApiOkResponse({ type: BondCandlesDto })
|
||||
@ApiOkResponse({ type: BondCandlesResourceDto })
|
||||
candles(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: BondCandlesQueryDto,
|
||||
) {
|
||||
return this.market.candles(request.user.sub, uid, query.period);
|
||||
return this.market.candles(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.period,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid/position')
|
||||
@ApiOkResponse({ type: BondPositionDto })
|
||||
@ApiOkResponse({ type: BondPositionResourceDto })
|
||||
position(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.position(request.user.sub, uid);
|
||||
return this.income.readPosition(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid/coupons')
|
||||
@ApiOkResponse({ type: BondCouponsDto })
|
||||
@ApiOkResponse({ type: BondCouponsResourceDto })
|
||||
coupons(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.coupons(request.user.sub, uid);
|
||||
return this.income.coupons(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,3 +1,4 @@
|
||||
import { InvestmentResourceMetaDto } from '../../../investment-resource.dto';
|
||||
import { ApiProperty } from '@nestjs/swagger';
|
||||
import { MoneyDto } from '../../../../../common/money.dto';
|
||||
|
||||
@@ -175,3 +176,51 @@ export class BondMetricsDto {
|
||||
@ApiProperty({ type: [String] }) declare unavailable: string[];
|
||||
@ApiProperty({ format: 'date-time' }) declare observedAt: string;
|
||||
}
|
||||
|
||||
export class BondPositionResourceDto {
|
||||
@ApiProperty({ type: BondPositionDto, nullable: true })
|
||||
declare data: BondPositionDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondSearchResourceDto {
|
||||
@ApiProperty({ type: BondSearchResultDto, isArray: true, nullable: true })
|
||||
declare data: BondSearchResultDto[] | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondResourceDto {
|
||||
@ApiProperty({ type: BondDto, nullable: true }) declare data: BondDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondQuoteResourceDto {
|
||||
@ApiProperty({ type: BondQuoteDto, nullable: true })
|
||||
declare data: BondQuoteDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondMetricsResourceDto {
|
||||
@ApiProperty({ type: BondMetricsDto, nullable: true })
|
||||
declare data: BondMetricsDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondCandlesResourceDto {
|
||||
@ApiProperty({ type: BondCandlesDto, nullable: true })
|
||||
declare data: BondCandlesDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class BondCouponsResourceDto {
|
||||
@ApiProperty({ type: BondCouponsDto, nullable: true })
|
||||
declare data: BondCouponsDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
@@ -0,0 +1,73 @@
|
||||
import {
|
||||
candleGaps,
|
||||
candleWindows,
|
||||
confirmedCandleCoverage,
|
||||
} from './candle-coverage';
|
||||
const date = (value: string) => new Date(value);
|
||||
describe('source-confirmed daily candle coverage', () => {
|
||||
it('retains closed empty coverage while yesterday incomplete and open empty ranges require rereading after midnight', () => {
|
||||
const range = { from: date('2026-09-20Z'), to: date('2026-09-26Z') };
|
||||
const now = date('2026-09-25T23:59:50Z');
|
||||
const coverage = confirmedCandleCoverage(
|
||||
range,
|
||||
[
|
||||
{
|
||||
time: '2026-09-24T00:00:00Z',
|
||||
close: '1.000000001',
|
||||
isComplete: false,
|
||||
},
|
||||
],
|
||||
now,
|
||||
);
|
||||
expect(
|
||||
coverage.map((row) => [
|
||||
row.from.toISOString().slice(0, 10),
|
||||
row.to.toISOString().slice(0, 10),
|
||||
row.isComplete,
|
||||
]),
|
||||
).toEqual([
|
||||
['2026-09-20', '2026-09-24', true],
|
||||
['2026-09-24', '2026-09-25', false],
|
||||
['2026-09-25', '2026-09-26', false],
|
||||
]);
|
||||
expect(candleGaps(range, coverage, date('2026-09-25T23:59:59Z'))).toEqual(
|
||||
[],
|
||||
);
|
||||
expect(candleGaps(range, coverage, date('2026-09-26T00:00:01Z'))).toEqual([
|
||||
{ from: date('2026-09-24Z'), to: range.to },
|
||||
]);
|
||||
expect(
|
||||
candleGaps(
|
||||
range,
|
||||
confirmedCandleCoverage(range, [], date('2026-09-27Z')),
|
||||
date('2030-01-01Z'),
|
||||
),
|
||||
).toEqual([]);
|
||||
});
|
||||
it('expires the mutable empty current day at exactly one minute', () => {
|
||||
const range = { from: date('2026-09-25Z'), to: date('2026-09-26Z') };
|
||||
const covered = confirmedCandleCoverage(
|
||||
range,
|
||||
[],
|
||||
date('2026-09-25T08:00:00Z'),
|
||||
);
|
||||
expect(candleGaps(range, covered, date('2026-09-25T08:00:59Z'))).toEqual(
|
||||
[],
|
||||
);
|
||||
expect(candleGaps(range, covered, date('2026-09-25T08:01:00Z'))).toEqual([
|
||||
range,
|
||||
]);
|
||||
});
|
||||
it('splits leap-year history into contiguous windows of at most 365 days', () => {
|
||||
const range = { from: date('2020-01-01Z'), to: date('2026-09-25Z') };
|
||||
const windows = candleWindows(range);
|
||||
expect(windows[0].from).toEqual(range.from);
|
||||
expect(windows.at(-1)?.to).toEqual(range.to);
|
||||
windows.forEach((window, index) => {
|
||||
expect(window.to.valueOf() - window.from.valueOf()).toBeLessThanOrEqual(
|
||||
365 * 86400000,
|
||||
);
|
||||
if (index) expect(window.from).toEqual(windows[index - 1].to);
|
||||
});
|
||||
});
|
||||
});
|
||||
@@ -0,0 +1,90 @@
|
||||
import { MILLISECONDS_PER_DAY } from '../../../../common/time';
|
||||
|
||||
export type CandleRange = { from: Date; to: Date };
|
||||
export type CandleCoverage = CandleRange & {
|
||||
isComplete: boolean;
|
||||
fetchedAt: Date;
|
||||
};
|
||||
export type SavedCandle = {
|
||||
time: string;
|
||||
close: string;
|
||||
isComplete: boolean;
|
||||
};
|
||||
const windowDays = 365;
|
||||
const tailFreshForMs = 60_000;
|
||||
export function utcDay(value: Date): Date {
|
||||
return new Date(
|
||||
Math.floor(value.valueOf() / MILLISECONDS_PER_DAY) * MILLISECONDS_PER_DAY,
|
||||
);
|
||||
}
|
||||
|
||||
// A clock transition never turns an unconfirmed range into closed coverage.
|
||||
export function candleGaps(
|
||||
range: CandleRange,
|
||||
coverage: CandleCoverage[],
|
||||
now: Date,
|
||||
): CandleRange[] {
|
||||
let gaps = [range];
|
||||
for (const covered of coverage) {
|
||||
if (
|
||||
!covered.isComplete &&
|
||||
(now.valueOf() - covered.fetchedAt.valueOf() >= tailFreshForMs ||
|
||||
utcDay(now).valueOf() !== utcDay(covered.fetchedAt).valueOf())
|
||||
)
|
||||
continue;
|
||||
gaps = gaps.flatMap((gap) => {
|
||||
if (covered.to <= gap.from || covered.from >= gap.to) return [gap];
|
||||
return [
|
||||
...(covered.from > gap.from
|
||||
? [{ from: gap.from, to: covered.from }]
|
||||
: []),
|
||||
...(covered.to < gap.to ? [{ from: covered.to, to: gap.to }] : []),
|
||||
];
|
||||
});
|
||||
}
|
||||
return gaps.filter((gap) => gap.from < gap.to);
|
||||
}
|
||||
|
||||
export function candleWindows(range: CandleRange): CandleRange[] {
|
||||
const windows: CandleRange[] = [];
|
||||
for (let start = range.from.valueOf(); start < range.to.valueOf();) {
|
||||
const end = Math.min(
|
||||
start + windowDays * MILLISECONDS_PER_DAY,
|
||||
range.to.valueOf(),
|
||||
);
|
||||
windows.push({ from: new Date(start), to: new Date(end) });
|
||||
start = end;
|
||||
}
|
||||
return windows;
|
||||
}
|
||||
|
||||
export function confirmedCandleCoverage(
|
||||
range: CandleRange,
|
||||
candles: SavedCandle[],
|
||||
fetchedAt: Date,
|
||||
): CandleCoverage[] {
|
||||
const boundaries = new Set([range.from.valueOf(), range.to.valueOf()]);
|
||||
const midnight = utcDay(fetchedAt).valueOf();
|
||||
const incompleteDays = new Set(
|
||||
candles
|
||||
.filter((candle) => !candle.isComplete)
|
||||
.map((candle) => utcDay(new Date(candle.time)).valueOf()),
|
||||
);
|
||||
for (const boundary of [
|
||||
midnight,
|
||||
...[...incompleteDays].flatMap((day) => [day, day + MILLISECONDS_PER_DAY]),
|
||||
])
|
||||
if (boundary > range.from.valueOf() && boundary < range.to.valueOf())
|
||||
boundaries.add(boundary);
|
||||
const sorted = [...boundaries].sort((a, b) => a - b);
|
||||
return sorted.slice(1).map((to, index) => {
|
||||
const from = sorted[index];
|
||||
return {
|
||||
from: new Date(from),
|
||||
to: new Date(to),
|
||||
fetchedAt,
|
||||
isComplete:
|
||||
to <= midnight && !incompleteDays.has(utcDay(new Date(from)).valueOf()),
|
||||
};
|
||||
});
|
||||
}
|
||||
@@ -0,0 +1,306 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { createHash } from 'node:crypto';
|
||||
import type { Prisma } from '../../../../../generated/prisma/client';
|
||||
import { PrismaService } from '../../../../prisma/prisma.service';
|
||||
import type { TbankSyncAttempt } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import {
|
||||
confirmedCandleCoverage,
|
||||
type CandleRange,
|
||||
type SavedCandle,
|
||||
} from '../domain/candle-coverage';
|
||||
|
||||
const provider = 'tbank';
|
||||
const interval = 'day';
|
||||
type CandleIntent = {
|
||||
instrumentType?: 'share' | 'bond';
|
||||
uid: string;
|
||||
ranges: CandleRange[];
|
||||
period?: string;
|
||||
now?: string;
|
||||
force?: boolean;
|
||||
};
|
||||
@Injectable()
|
||||
export class CandleRepository {
|
||||
constructor(private readonly prisma: PrismaService) {}
|
||||
|
||||
read(uid: string, range: CandleRange) {
|
||||
const identity = { provider, instrumentUid: uid, interval };
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const candles = await tx.tbankCandle.findMany({
|
||||
where: { ...identity, time: { gte: range.from, lt: range.to } },
|
||||
orderBy: { time: 'asc' },
|
||||
});
|
||||
const coverage = await tx.tbankCandleCoverage.findMany({
|
||||
where: { ...identity, from: { lt: range.to }, to: { gt: range.from } },
|
||||
orderBy: [{ from: 'asc' }, { to: 'asc' }],
|
||||
});
|
||||
const data = candles.map((row) => ({
|
||||
time: row.time.toISOString(),
|
||||
close: row.close,
|
||||
isComplete: row.isComplete,
|
||||
}));
|
||||
return {
|
||||
data,
|
||||
coverage,
|
||||
dataRevision: createHash('sha256')
|
||||
.update(JSON.stringify(data))
|
||||
.digest('base64url'),
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
coverage(uids: string[]) {
|
||||
return this.prisma.tbankCandleCoverage.findMany({
|
||||
where: { provider, instrumentUid: { in: uids }, interval },
|
||||
});
|
||||
}
|
||||
|
||||
reserve(
|
||||
owner: { userId: string; revision: string },
|
||||
scopeKey: string,
|
||||
intent: CandleIntent,
|
||||
runId: string,
|
||||
active: ReadonlySet<string>,
|
||||
priority = 1,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const current = await tx.tbankConnection.updateMany({
|
||||
where: { ...owner, invalidToken: false },
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!current.count) return null;
|
||||
const scope = { ...owner, scopeKey };
|
||||
const previous = await tx.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
});
|
||||
if (
|
||||
previous?.state === 'running' &&
|
||||
previous.processRunId === runId &&
|
||||
active.has(previous.attemptId)
|
||||
)
|
||||
return { work: previous, launch: false };
|
||||
if (previous)
|
||||
await tx.tbankSyncStage.deleteMany({ where: { workId: previous.id } });
|
||||
const data = {
|
||||
attemptId: randomUUID(),
|
||||
processRunId: runId,
|
||||
state: 'running',
|
||||
priority,
|
||||
intent: JSON.parse(JSON.stringify(intent)) as Prisma.InputJsonObject,
|
||||
progress: {},
|
||||
errorCode: null,
|
||||
};
|
||||
const work = await tx.tbankSyncWork.upsert({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
create: { ...scope, ...data, id: randomUUID() },
|
||||
update: data,
|
||||
});
|
||||
return { work, launch: true };
|
||||
});
|
||||
}
|
||||
|
||||
work(userId: string, revision: string, scopeKey: string) {
|
||||
return this.prisma.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: { userId, revision, scopeKey } },
|
||||
});
|
||||
}
|
||||
|
||||
stage(
|
||||
attempt: TbankSyncAttempt,
|
||||
range: CandleRange,
|
||||
candles: SavedCandle[],
|
||||
fetchedAt: Date,
|
||||
) {
|
||||
// Reject malformed financial input instead of publishing a false empty range.
|
||||
for (const candle of candles)
|
||||
if (
|
||||
!Number.isFinite(Date.parse(candle.time)) ||
|
||||
!/^-?\d+(?:\.\d+)?$/.test(candle.close)
|
||||
)
|
||||
throw new Error('Invalid candle');
|
||||
const key = `${range.from.toISOString()}/${range.to.toISOString()}`;
|
||||
const rows = [
|
||||
...new Map(
|
||||
candles
|
||||
.filter(
|
||||
(candle) =>
|
||||
new Date(candle.time) >= range.from &&
|
||||
new Date(candle.time) < range.to,
|
||||
)
|
||||
.map((candle) => [candle.time, candle]),
|
||||
).values(),
|
||||
];
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const valid = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { progress: { lastWindow: key } },
|
||||
});
|
||||
if (!valid.count) return false;
|
||||
const identity = {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
sourceKey: 'candles',
|
||||
itemKey: key,
|
||||
};
|
||||
const payload = JSON.parse(
|
||||
JSON.stringify({ range, candles: rows, fetchedAt }),
|
||||
) as Prisma.InputJsonObject;
|
||||
await tx.tbankSyncStage.upsert({
|
||||
where: { workId_attemptId_sourceKey_itemKey: identity },
|
||||
create: { ...identity, payload },
|
||||
update: { payload },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
publish(
|
||||
attempt: TbankSyncAttempt,
|
||||
intent: CandleIntent,
|
||||
completeWork = true,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: {
|
||||
...(completeWork ? { state: 'complete' } : {}),
|
||||
errorCode: null,
|
||||
},
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
const staged = await tx.tbankSyncStage.findMany({
|
||||
where: {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
sourceKey: 'candles',
|
||||
},
|
||||
});
|
||||
if (
|
||||
intent.ranges.some(
|
||||
(range) =>
|
||||
!staged.some(
|
||||
(row) =>
|
||||
row.itemKey ===
|
||||
`${range.from.toISOString()}/${range.to.toISOString()}`,
|
||||
),
|
||||
)
|
||||
)
|
||||
throw new Error('Incomplete candle reconciliation');
|
||||
const identity = { provider, instrumentUid: intent.uid, interval };
|
||||
for (const range of intent.ranges) {
|
||||
const row = staged.find(
|
||||
(entry) =>
|
||||
entry.itemKey ===
|
||||
`${range.from.toISOString()}/${range.to.toISOString()}`,
|
||||
);
|
||||
if (!row) throw new Error('Incomplete candle reconciliation');
|
||||
const payload = row.payload as {
|
||||
candles: SavedCandle[];
|
||||
fetchedAt: string;
|
||||
};
|
||||
const fetchedAt = new Date(payload.fetchedAt);
|
||||
const old = await tx.tbankCandleCoverage.findMany({
|
||||
where: {
|
||||
...identity,
|
||||
from: { lt: range.to },
|
||||
to: { gt: range.from },
|
||||
},
|
||||
});
|
||||
await tx.tbankCandleCoverage.deleteMany({
|
||||
where: {
|
||||
...identity,
|
||||
from: { lt: range.to },
|
||||
to: { gt: range.from },
|
||||
},
|
||||
});
|
||||
// Preserve coverage outside the requested reconciliation boundaries.
|
||||
for (const previous of old) {
|
||||
for (const part of [
|
||||
...(previous.from < range.from
|
||||
? [{ from: previous.from, to: range.from }]
|
||||
: []),
|
||||
...(previous.to > range.to
|
||||
? [{ from: range.to, to: previous.to }]
|
||||
: []),
|
||||
])
|
||||
await tx.tbankCandleCoverage.create({
|
||||
data: { ...previous, ...part },
|
||||
});
|
||||
}
|
||||
await tx.tbankCandle.deleteMany({
|
||||
where: { ...identity, time: { gte: range.from, lt: range.to } },
|
||||
});
|
||||
for (const candle of payload.candles)
|
||||
await tx.tbankCandle.create({
|
||||
data: {
|
||||
...identity,
|
||||
time: new Date(candle.time),
|
||||
close: candle.close,
|
||||
isComplete: candle.isComplete,
|
||||
payload: candle,
|
||||
fetchedAt,
|
||||
},
|
||||
});
|
||||
for (const covered of confirmedCandleCoverage(
|
||||
range,
|
||||
payload.candles,
|
||||
fetchedAt,
|
||||
))
|
||||
await tx.tbankCandleCoverage.create({
|
||||
data: { ...identity, ...covered },
|
||||
});
|
||||
}
|
||||
await tx.tbankSyncStage.deleteMany({
|
||||
where: { workId: attempt.id, attemptId: attempt.attemptId },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
completeObserver(attempt: TbankSyncAttempt, initiator: TbankSyncAttempt) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const origin = await tx.tbankSyncWork.findFirst({
|
||||
where: {
|
||||
...initiator,
|
||||
state: 'complete',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
});
|
||||
if (!origin) return false;
|
||||
const result = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'complete', errorCode: null },
|
||||
});
|
||||
return result.count > 0;
|
||||
});
|
||||
}
|
||||
|
||||
fail(attempt: TbankSyncAttempt, errorCode: string) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'failed', errorCode },
|
||||
});
|
||||
await tx.tbankSyncStage.deleteMany({
|
||||
where: { workId: attempt.id, attemptId: attempt.attemptId },
|
||||
});
|
||||
});
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,480 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { isDeepStrictEqual } from 'node:util';
|
||||
import type { Prisma } from '../../../../../generated/prisma/client';
|
||||
import { PrismaService } from '../../../../prisma/prisma.service';
|
||||
import type { TbankSyncAttempt } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import type {
|
||||
TbankBond,
|
||||
TbankShare,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
|
||||
export type CatalogQuery = {
|
||||
instrumentType: 'share' | 'bond';
|
||||
query: string;
|
||||
exactTicker?: boolean;
|
||||
};
|
||||
export type CatalogSource = {
|
||||
instrumentType: 'share' | 'bond';
|
||||
uid: string;
|
||||
kind:
|
||||
| 'detail'
|
||||
| 'last-price'
|
||||
| 'bond-current'
|
||||
| 'description'
|
||||
| 'fundamentals'
|
||||
| 'trading-status'
|
||||
| 'comparison'
|
||||
| 'coupons'
|
||||
| 'yield'
|
||||
| 'rating'
|
||||
| 'dividends'
|
||||
| 'bond-events';
|
||||
rangeKey?: string;
|
||||
ticker?: string;
|
||||
};
|
||||
export type CatalogWork = CatalogQuery | CatalogSource;
|
||||
export type CatalogInstrument = (TbankShare | TbankBond) & { uid: string };
|
||||
const provider = 'tbank';
|
||||
export function catalogQuery(input: CatalogQuery): CatalogQuery {
|
||||
return {
|
||||
instrumentType: input.instrumentType,
|
||||
query: input.query.trim().toUpperCase(),
|
||||
...(input.exactTicker ? { exactTicker: true } : {}),
|
||||
};
|
||||
}
|
||||
export function catalogScope(input: CatalogWork) {
|
||||
if ('uid' in input)
|
||||
return `catalog-source:${JSON.stringify([
|
||||
input.kind,
|
||||
input.kind === 'detail' ? input.instrumentType : null,
|
||||
input.rangeKey ?? '',
|
||||
input.uid,
|
||||
])}`;
|
||||
return `${input.exactTicker ? 'ticker' : 'catalog'}:${JSON.stringify([input.instrumentType, input.query])}`;
|
||||
}
|
||||
|
||||
@Injectable()
|
||||
export class CatalogDiscoveryRepository {
|
||||
constructor(private readonly prisma: PrismaService) {}
|
||||
|
||||
read(input: CatalogQuery) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const alias = input.exactTicker
|
||||
? await tx.tbankInstrumentLookup.findUnique({
|
||||
where: {
|
||||
provider_identifierType_identifier: {
|
||||
provider,
|
||||
identifierType: `${input.instrumentType}-ticker`,
|
||||
identifier: input.query,
|
||||
},
|
||||
},
|
||||
})
|
||||
: null;
|
||||
const discovery = input.exactTicker
|
||||
? alias
|
||||
? {
|
||||
instrumentUids: alias.matchedUids,
|
||||
fetchedAt: alias.fetchedAt,
|
||||
dataRevision: alias.dataRevision,
|
||||
}
|
||||
: null
|
||||
: await tx.tbankCatalogDiscovery.findUnique({
|
||||
where: {
|
||||
provider_instrumentType_query: {
|
||||
provider,
|
||||
instrumentType: input.instrumentType,
|
||||
query: input.query,
|
||||
},
|
||||
},
|
||||
});
|
||||
if (!discovery) return { data: null, fetchedAt: null, dataRevision: '0' };
|
||||
const uids = discovery.instrumentUids as string[];
|
||||
const rows = await tx.tbankInstrumentSource.findMany({
|
||||
where: {
|
||||
provider,
|
||||
instrumentUid: { in: uids },
|
||||
source: provider,
|
||||
kind: 'catalog',
|
||||
rangeKey: input.instrumentType,
|
||||
},
|
||||
});
|
||||
const byUid = new Map(rows.map((row) => [row.instrumentUid, row]));
|
||||
// A damaged/missing dependency is unknown, never a confirmed empty search.
|
||||
if (uids.some((uid) => !byUid.has(uid)))
|
||||
return {
|
||||
data: null,
|
||||
fetchedAt: null,
|
||||
dataRevision: String(discovery.dataRevision),
|
||||
};
|
||||
return {
|
||||
data: uids.map((uid) => byUid.get(uid)?.payload as CatalogInstrument),
|
||||
fetchedAt: discovery.fetchedAt,
|
||||
dataRevision: [
|
||||
discovery.dataRevision,
|
||||
...uids.map((uid) => byUid.get(uid)?.dataRevision),
|
||||
].join('/'),
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
readSources(inputs: CatalogSource[]) {
|
||||
return this.prisma.tbankInstrumentSource.findMany({
|
||||
where: {
|
||||
provider,
|
||||
OR: inputs.map((input) => ({
|
||||
instrumentUid: input.uid,
|
||||
kind: input.kind,
|
||||
source: sourceProvider(input),
|
||||
rangeKey:
|
||||
input.kind === 'detail'
|
||||
? input.instrumentType
|
||||
: (input.rangeKey ?? ''),
|
||||
})),
|
||||
},
|
||||
});
|
||||
}
|
||||
|
||||
publishSource(
|
||||
attempt: TbankSyncAttempt,
|
||||
input: CatalogSource,
|
||||
value: object,
|
||||
now: Date,
|
||||
initiator: TbankSyncAttempt = attempt,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const origin = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...initiator,
|
||||
state: { in: ['running', 'complete'] },
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { progress: {} },
|
||||
});
|
||||
if (!origin.count) return false;
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'complete', progress: {} },
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
const payload = JSON.parse(
|
||||
JSON.stringify(value),
|
||||
) as Prisma.InputJsonObject;
|
||||
const identity = { provider, uid: input.uid };
|
||||
await tx.tbankInstrument.upsert({
|
||||
where: { provider_uid: identity },
|
||||
update: {},
|
||||
create: {
|
||||
...identity,
|
||||
metadata: {},
|
||||
instrumentType: input.instrumentType,
|
||||
fetchedAt: now,
|
||||
},
|
||||
});
|
||||
const instrument = (
|
||||
value as { instrument?: TbankShare | TbankBond | null }
|
||||
).instrument;
|
||||
if (
|
||||
(input.kind === 'detail' || input.kind === 'bond-current') &&
|
||||
instrument &&
|
||||
(instrument.name?.trim() || instrument.ticker?.trim())
|
||||
) {
|
||||
const previous = await tx.tbankInstrument.findUniqueOrThrow({
|
||||
where: { provider_uid: identity },
|
||||
});
|
||||
const metadata = JSON.parse(
|
||||
JSON.stringify({
|
||||
...instrument,
|
||||
instrumentType: input.instrumentType,
|
||||
}),
|
||||
) as Prisma.InputJsonObject;
|
||||
await tx.tbankInstrument.update({
|
||||
where: { provider_uid: identity },
|
||||
data: {
|
||||
metadata,
|
||||
instrumentType: input.instrumentType,
|
||||
figi: instrument.figi ?? null,
|
||||
ticker: instrument.ticker ?? null,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(previous.metadata, metadata) ? 0 : 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
for (const [identifierType, identifier] of [
|
||||
['uid', input.uid],
|
||||
['figi', instrument.figi],
|
||||
] as const) {
|
||||
if (!identifier) continue;
|
||||
const alias = { provider, identifierType, identifier };
|
||||
const previousAlias = await tx.tbankInstrumentLookup.findUnique({
|
||||
where: { provider_identifierType_identifier: alias },
|
||||
});
|
||||
const matchedUids = [input.uid];
|
||||
await tx.tbankInstrumentLookup.upsert({
|
||||
where: { provider_identifierType_identifier: alias },
|
||||
create: { ...alias, matchedUids, fetchedAt: now },
|
||||
update: {
|
||||
matchedUids,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(
|
||||
previousAlias?.matchedUids,
|
||||
matchedUids,
|
||||
)
|
||||
? 0
|
||||
: 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
}
|
||||
}
|
||||
const key = {
|
||||
provider,
|
||||
instrumentUid: input.uid,
|
||||
source: sourceProvider(input),
|
||||
kind: input.kind,
|
||||
rangeKey:
|
||||
input.kind === 'detail'
|
||||
? input.instrumentType
|
||||
: (input.rangeKey ?? ''),
|
||||
};
|
||||
const previous = await tx.tbankInstrumentSource.findUnique({
|
||||
where: { provider_instrumentUid_source_kind_rangeKey: key },
|
||||
});
|
||||
await tx.tbankInstrumentSource.upsert({
|
||||
where: { provider_instrumentUid_source_kind_rangeKey: key },
|
||||
create: { ...key, payload, fetchedAt: now },
|
||||
update: {
|
||||
payload,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(previous?.payload, payload) ? 0 : 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
reserve(
|
||||
owner: { userId: string; revision: string },
|
||||
input: CatalogWork,
|
||||
runId: string,
|
||||
active: ReadonlySet<string>,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const current = await tx.tbankConnection.updateMany({
|
||||
where: { ...owner, invalidToken: false },
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!current.count) return null;
|
||||
const scope = { ...owner, scopeKey: catalogScope(input) };
|
||||
const previous = await tx.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
});
|
||||
if (
|
||||
previous?.state === 'running' &&
|
||||
previous.processRunId === runId &&
|
||||
active.has(previous.attemptId)
|
||||
)
|
||||
return { work: previous, launch: false };
|
||||
const data = {
|
||||
attemptId: randomUUID(),
|
||||
processRunId: runId,
|
||||
state: 'running',
|
||||
priority: 1,
|
||||
intent: { source: 'catalog', ...input },
|
||||
progress: {},
|
||||
errorCode: null,
|
||||
};
|
||||
const work = await tx.tbankSyncWork.upsert({
|
||||
where: { userId_revision_scopeKey: scope },
|
||||
create: { ...scope, ...data, id: randomUUID() },
|
||||
update: data,
|
||||
});
|
||||
return { work, launch: true };
|
||||
});
|
||||
}
|
||||
|
||||
workMany(userId: string, revision: string, inputs: CatalogWork[]) {
|
||||
return this.prisma.tbankSyncWork.findMany({
|
||||
where: { userId, revision, scopeKey: { in: inputs.map(catalogScope) } },
|
||||
select: { scopeKey: true, id: true, state: true, errorCode: true },
|
||||
});
|
||||
}
|
||||
|
||||
work(userId: string, revision: string, input: CatalogWork) {
|
||||
return this.prisma.tbankSyncWork.findUnique({
|
||||
where: {
|
||||
userId_revision_scopeKey: {
|
||||
userId,
|
||||
revision,
|
||||
scopeKey: catalogScope(input),
|
||||
},
|
||||
},
|
||||
select: { id: true, state: true, errorCode: true },
|
||||
});
|
||||
}
|
||||
|
||||
publish(
|
||||
attempt: TbankSyncAttempt,
|
||||
input: CatalogQuery,
|
||||
instruments: CatalogInstrument[],
|
||||
now: Date,
|
||||
) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const claimed = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { state: 'complete', progress: {} },
|
||||
});
|
||||
if (!claimed.count) return false;
|
||||
for (const instrument of instruments) {
|
||||
// Discovery can create a minimal identity, but cannot overwrite verified metadata.
|
||||
const identity = { provider, uid: instrument.uid };
|
||||
const payload = JSON.parse(
|
||||
JSON.stringify({
|
||||
uid: instrument.uid,
|
||||
figi: instrument.figi,
|
||||
ticker: instrument.ticker,
|
||||
name: instrument.name,
|
||||
isin: instrument.isin,
|
||||
classCode: instrument.classCode,
|
||||
instrumentKind: instrument.instrumentKind,
|
||||
apiTradeAvailableFlag: instrument.apiTradeAvailableFlag,
|
||||
currency: instrument.currency,
|
||||
brand: instrument.brand
|
||||
? { logoName: instrument.brand.logoName }
|
||||
: undefined,
|
||||
}),
|
||||
) as Prisma.InputJsonObject;
|
||||
await tx.tbankInstrument.upsert({
|
||||
where: { provider_uid: identity },
|
||||
update: {},
|
||||
create: {
|
||||
...identity,
|
||||
metadata: payload,
|
||||
instrumentType: input.instrumentType,
|
||||
figi: instrument.figi,
|
||||
ticker: instrument.ticker,
|
||||
fetchedAt: now,
|
||||
},
|
||||
});
|
||||
const key = {
|
||||
provider,
|
||||
instrumentUid: instrument.uid,
|
||||
source: provider,
|
||||
kind: 'catalog',
|
||||
rangeKey: input.instrumentType,
|
||||
};
|
||||
const previous = await tx.tbankInstrumentSource.findUnique({
|
||||
where: { provider_instrumentUid_source_kind_rangeKey: key },
|
||||
});
|
||||
await tx.tbankInstrumentSource.upsert({
|
||||
where: { provider_instrumentUid_source_kind_rangeKey: key },
|
||||
create: { ...key, payload, fetchedAt: now },
|
||||
update: {
|
||||
payload,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(previous?.payload, payload) ? 0 : 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
}
|
||||
const instrumentUids = instruments.map((instrument) => instrument.uid);
|
||||
if (input.exactTicker) {
|
||||
const key = {
|
||||
provider,
|
||||
identifierType: `${input.instrumentType}-ticker`,
|
||||
identifier: input.query,
|
||||
};
|
||||
const previous = await tx.tbankInstrumentLookup.findUnique({
|
||||
where: { provider_identifierType_identifier: key },
|
||||
});
|
||||
await tx.tbankInstrumentLookup.upsert({
|
||||
where: { provider_identifierType_identifier: key },
|
||||
create: { ...key, matchedUids: instrumentUids, fetchedAt: now },
|
||||
update: {
|
||||
matchedUids: instrumentUids,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(
|
||||
previous?.matchedUids,
|
||||
instrumentUids,
|
||||
)
|
||||
? 0
|
||||
: 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
return true;
|
||||
}
|
||||
const key = {
|
||||
provider,
|
||||
instrumentType: input.instrumentType,
|
||||
query: input.query,
|
||||
};
|
||||
const previous = await tx.tbankCatalogDiscovery.findUnique({
|
||||
where: { provider_instrumentType_query: key },
|
||||
});
|
||||
await tx.tbankCatalogDiscovery.upsert({
|
||||
where: { provider_instrumentType_query: key },
|
||||
create: { ...key, instrumentUids, fetchedAt: now },
|
||||
update: {
|
||||
instrumentUids,
|
||||
fetchedAt: now,
|
||||
dataRevision: {
|
||||
increment: isDeepStrictEqual(
|
||||
previous?.instrumentUids,
|
||||
instrumentUids,
|
||||
)
|
||||
? 0
|
||||
: 1,
|
||||
},
|
||||
},
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
finish(attempt: TbankSyncAttempt, success: boolean) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: true },
|
||||
},
|
||||
data: { state: 'failed', errorCode: 'INVALID_TBANK_TOKEN' },
|
||||
});
|
||||
await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: {
|
||||
state: success ? 'complete' : 'failed',
|
||||
errorCode: success ? null : 'TBANK_UNAVAILABLE',
|
||||
},
|
||||
});
|
||||
});
|
||||
}
|
||||
}
|
||||
|
||||
function sourceProvider(input: CatalogSource) {
|
||||
return input.kind === 'yield' || input.kind === 'bond-events'
|
||||
? 'moex'
|
||||
: input.kind === 'rating'
|
||||
? 'ncr'
|
||||
: 'tbank';
|
||||
}
|
||||
@@ -0,0 +1,2 @@
|
||||
export { StockIncomeService } from './stocks/application/stock-income.service';
|
||||
export { BondIncomeService } from './bonds/application/bond-income.service';
|
||||
@@ -0,0 +1,22 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { MoexModule } from '../../../integrations/moex/moex.module';
|
||||
import { NcrModule } from '../../../integrations/ncr/ncr.module';
|
||||
import { TbankModule } from '../../../integrations/tbank/tbank.module';
|
||||
import { CandleService } from './application/candle.service';
|
||||
import { CandleRepository } from './infrastructure/candle.repository';
|
||||
import { CatalogEnrichmentService } from './application/catalog-enrichment.service';
|
||||
import { CatalogDiscoveryService } from './application/catalog-discovery.service';
|
||||
import { CatalogDiscoveryRepository } from './infrastructure/catalog-discovery.repository';
|
||||
|
||||
@Module({
|
||||
imports: [TbankModule, MoexModule, NcrModule],
|
||||
providers: [
|
||||
CandleService,
|
||||
CandleRepository,
|
||||
CatalogEnrichmentService,
|
||||
CatalogDiscoveryService,
|
||||
CatalogDiscoveryRepository,
|
||||
],
|
||||
exports: [CandleService, CatalogEnrichmentService, CatalogDiscoveryService],
|
||||
})
|
||||
export class InstrumentSourcesModule {}
|
||||
@@ -0,0 +1,5 @@
|
||||
export { CandleService } from './application/candle.service';
|
||||
export { CatalogEnrichmentService } from './application/catalog-enrichment.service';
|
||||
export type { CatalogPayload } from './application/catalog-enrichment.service';
|
||||
|
||||
export { CatalogDiscoveryService } from './application/catalog-discovery.service';
|
||||
@@ -1,6 +1,5 @@
|
||||
import { InstrumentSourcesModule } from './instrument-sources.module';
|
||||
import { Module } from '@nestjs/common';
|
||||
import { MoexModule } from '../../../integrations/moex/moex.module';
|
||||
import { NcrModule } from '../../../integrations/ncr/ncr.module';
|
||||
import { TbankModule } from '../../../integrations/tbank/tbank.module';
|
||||
import { AuthModule } from '../../auth/auth.module';
|
||||
import { PortfolioModule } from '../portfolio/portfolio.module';
|
||||
@@ -15,8 +14,9 @@ import { StockController } from './stocks/presentation/stock.controller';
|
||||
import { StockCatalogService } from './stocks/application/stock-catalog.service';
|
||||
|
||||
@Module({
|
||||
imports: [AuthModule, TbankModule, MoexModule, NcrModule, PortfolioModule],
|
||||
imports: [AuthModule, TbankModule, InstrumentSourcesModule, PortfolioModule],
|
||||
controllers: [StockController, BondController],
|
||||
exports: [StockIncomeService, BondIncomeService],
|
||||
providers: [
|
||||
BondIncomeService,
|
||||
BondMarketService,
|
||||
|
||||
+33
-41
@@ -1,50 +1,42 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import type { TbankFundamentals } from '../../../../../integrations/tbank/tbank.api';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.api';
|
||||
import { optional } from '../../application/instrument-market';
|
||||
import { StockCompanyDto, StockMetricDto } from '../presentation/stock.dto';
|
||||
|
||||
import { StockCatalogService } from './stock-catalog.service';
|
||||
import { CatalogEnrichmentService } from '../../application/catalog-enrichment.service';
|
||||
import {
|
||||
StockCompanyResourceDto,
|
||||
StockMetricDto,
|
||||
} from '../presentation/stock.dto';
|
||||
@Injectable()
|
||||
export class GetStockCompanyUseCase {
|
||||
constructor(
|
||||
private readonly catalog: StockCatalogService,
|
||||
private readonly tbank: TbankClient,
|
||||
) {}
|
||||
execute(userId: string, uid: string): Promise<StockCompanyDto> {
|
||||
return this.catalog.cached(userId, `company:${uid}`, async (token) => {
|
||||
const share = await this.catalog.share(token, uid);
|
||||
const unavailable: string[] = [];
|
||||
const assetUid = share.assetUid;
|
||||
if (!assetUid)
|
||||
return {
|
||||
description: null,
|
||||
metrics: [],
|
||||
unavailable,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
const [description, fundamentals] = await Promise.all([
|
||||
optional(
|
||||
() => this.tbank.getAssetDescription(token, assetUid),
|
||||
'description',
|
||||
unavailable,
|
||||
),
|
||||
optional(
|
||||
() => this.tbank.getFundamentals(token, assetUid),
|
||||
'fundamentals',
|
||||
unavailable,
|
||||
),
|
||||
]);
|
||||
return {
|
||||
description,
|
||||
metrics: metrics(fundamentals, share.sector),
|
||||
unavailable,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
});
|
||||
constructor(private readonly sources: CatalogEnrichmentService) {}
|
||||
async execute(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<StockCompanyResourceDto> {
|
||||
const result = await this.sources.section(
|
||||
userId,
|
||||
'share',
|
||||
uid,
|
||||
'company',
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
data: result.values.instrument
|
||||
? {
|
||||
description: result.values.description ?? null,
|
||||
metrics: metrics(
|
||||
result.values.fundamentals ?? null,
|
||||
result.values.instrument.sector,
|
||||
),
|
||||
unavailable: result.unavailable,
|
||||
observedAt: result.observedAt,
|
||||
}
|
||||
: null,
|
||||
meta: result.meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
function metrics(
|
||||
export function metrics(
|
||||
values: TbankFundamentals | null,
|
||||
sector?: string,
|
||||
): StockMetricDto[] {
|
||||
|
||||
@@ -1,185 +1,87 @@
|
||||
import {
|
||||
ConflictException,
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import { LRUCache } from 'lru-cache';
|
||||
import { CatalogDiscoveryService } from '../../application/catalog-discovery.service';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { formatDecimal } from '../../../../../common/decimal';
|
||||
import type { TbankShare } from '../../../../../integrations/tbank/tbank.api';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
} from '../../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
import { optional, timestamp } from '../../application/instrument-market';
|
||||
import { StockDto, StockSearchResultDto } from '../presentation/stock.dto';
|
||||
|
||||
const SEARCH_RESULTS_LIMIT = 30;
|
||||
import { timestamp } from '../../application/instrument-market';
|
||||
import {
|
||||
StockDto,
|
||||
StockResourceDto,
|
||||
StockSearchResourceDto,
|
||||
} from '../presentation/stock.dto';
|
||||
|
||||
type IdentifiedShare = TbankShare & { uid: string };
|
||||
|
||||
@Injectable()
|
||||
export class StockCatalogService {
|
||||
private readonly cache = new LRUCache<string, Promise<object>>({
|
||||
max: 300,
|
||||
ttl: 30_000,
|
||||
});
|
||||
constructor(
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
) {}
|
||||
search(userId: string, query: string): Promise<StockSearchResultDto[]> {
|
||||
return this.cached(userId, `search:${query}`, async (token) => {
|
||||
const found = await this.tbank.findShares(token, query);
|
||||
const shares = selectShares(found, query).slice(0, SEARCH_RESULTS_LIMIT);
|
||||
if (!shares.length) return [];
|
||||
// One market-data request for the list; failed enrichment must not hide a catalog result.
|
||||
const [details, prices] = await Promise.all([
|
||||
Promise.all(
|
||||
shares.map(
|
||||
async (share) =>
|
||||
(await optional(
|
||||
() =>
|
||||
this.get(userId, share.uid).catch((error: unknown) => {
|
||||
if (error instanceof NotFoundException) return stock(share);
|
||||
throw error;
|
||||
}),
|
||||
'details',
|
||||
[],
|
||||
)) ?? stock(share),
|
||||
),
|
||||
),
|
||||
optional(
|
||||
() =>
|
||||
this.tbank.getLastPrices(
|
||||
token,
|
||||
shares.map((share) => share.uid),
|
||||
),
|
||||
'prices',
|
||||
[],
|
||||
),
|
||||
]);
|
||||
return details.map((detail, index) => {
|
||||
const short = stock(shares[index]);
|
||||
const last = prices?.find(
|
||||
(price) => price.instrumentUid === detail.instrumentUid,
|
||||
);
|
||||
return {
|
||||
...detail,
|
||||
classCode: detail.classCode ?? short.classCode,
|
||||
isin: detail.isin ?? short.isin,
|
||||
apiTradeAvailable: short.apiTradeAvailable,
|
||||
price:
|
||||
last?.price && detail.currency
|
||||
? {
|
||||
currency: detail.currency,
|
||||
value: formatDecimal(decimal(last.price)),
|
||||
}
|
||||
: null,
|
||||
priceAt: timestamp(last?.time),
|
||||
};
|
||||
});
|
||||
});
|
||||
}
|
||||
get(userId: string, uid: string): Promise<StockDto> {
|
||||
return this.cached(userId, `share:${uid}`, async (token) => {
|
||||
const result = stock(await this.share(token, uid));
|
||||
if (
|
||||
!result.ticker ||
|
||||
!/^[A-Za-z0-9][A-Za-z0-9._@+-]{0,79}$/.test(result.ticker)
|
||||
)
|
||||
return result;
|
||||
try {
|
||||
const match = await this.tickerMatch(userId, result.ticker);
|
||||
if (match.uid === uid) result.slug = result.ticker.toUpperCase();
|
||||
} catch (error) {
|
||||
// A readable alias is optional for an exact UID URL, never a reason to substitute another listing.
|
||||
if (
|
||||
!(error instanceof NotFoundException) &&
|
||||
!(error instanceof ConflictException) &&
|
||||
!(error instanceof ServiceUnavailableException)
|
||||
)
|
||||
throw error;
|
||||
}
|
||||
return result;
|
||||
});
|
||||
}
|
||||
async getByTicker(userId: string, ticker: string): Promise<StockDto> {
|
||||
const match = await this.tickerMatch(userId, ticker);
|
||||
constructor(private readonly discovery: CatalogDiscoveryService) {}
|
||||
async search(
|
||||
userId: string,
|
||||
query: string,
|
||||
observe = false,
|
||||
): Promise<StockSearchResourceDto> {
|
||||
const result = await this.discovery.search(
|
||||
userId,
|
||||
{ instrumentType: 'share', query },
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
...(await this.get(userId, match.uid)),
|
||||
slug: ticker.trim().toUpperCase(),
|
||||
...result,
|
||||
data:
|
||||
result.data?.map((item) => {
|
||||
const short = stock(item);
|
||||
const detail = item.detail
|
||||
? stock({ ...item.detail, uid: item.uid })
|
||||
: short;
|
||||
const last = item.price;
|
||||
return {
|
||||
...detail,
|
||||
classCode: detail.classCode ?? short.classCode,
|
||||
isin: detail.isin ?? short.isin,
|
||||
apiTradeAvailable: short.apiTradeAvailable,
|
||||
price:
|
||||
last?.price && detail.currency
|
||||
? {
|
||||
currency: detail.currency,
|
||||
value: formatDecimal(decimal(last.price)),
|
||||
}
|
||||
: null,
|
||||
priceAt: timestamp(last?.time),
|
||||
};
|
||||
}) ?? null,
|
||||
};
|
||||
}
|
||||
private tickerMatch(
|
||||
async get(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<StockResourceDto> {
|
||||
const result = await this.discovery.detail(userId, 'share', uid, observe);
|
||||
return {
|
||||
...result,
|
||||
data: result.data
|
||||
? { ...stock(result.data), slug: result.data.slug }
|
||||
: null,
|
||||
};
|
||||
}
|
||||
async getByTicker(
|
||||
userId: string,
|
||||
ticker: string,
|
||||
): Promise<IdentifiedShare> {
|
||||
const normalized = ticker.trim().toUpperCase();
|
||||
return this.cached(userId, `ticker:${normalized}`, async (token) => {
|
||||
const found = await this.tbank.findShares(token, normalized);
|
||||
const matches = selectShares(
|
||||
found.filter(
|
||||
(item) => item.ticker?.trim().toUpperCase() === normalized,
|
||||
),
|
||||
normalized,
|
||||
);
|
||||
if (!matches.length) throw new NotFoundException();
|
||||
if (matches.length > 1)
|
||||
throw new ConflictException({ code: 'STOCK_TICKER_AMBIGUOUS' });
|
||||
return matches[0];
|
||||
});
|
||||
observe = false,
|
||||
): Promise<StockResourceDto> {
|
||||
const result = await this.discovery.byTicker(
|
||||
userId,
|
||||
'share',
|
||||
ticker,
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
...result,
|
||||
data: result.data
|
||||
? { ...stock(result.data), slug: result.data.slug }
|
||||
: null,
|
||||
};
|
||||
}
|
||||
async share(token: string, uid: string): Promise<IdentifiedShare> {
|
||||
const share = await this.tbank.getShare(token, uid);
|
||||
if (!share || share.uid !== uid) throw new NotFoundException();
|
||||
return { ...share, uid };
|
||||
}
|
||||
cached<T extends object>(
|
||||
userId: string,
|
||||
key: string,
|
||||
operation: (token: string) => Promise<T>,
|
||||
): Promise<T> {
|
||||
return this.access.withConnection(userId, ({ token, generation }) => {
|
||||
const cacheKey = JSON.stringify([userId, generation, key]);
|
||||
const cached = this.cache.get(cacheKey);
|
||||
if (cached) return cached as Promise<T>;
|
||||
const pending = operation(token);
|
||||
this.cache.set(cacheKey, pending);
|
||||
return pending.catch((error) => {
|
||||
if (this.cache.get(cacheKey) === pending) this.cache.delete(cacheKey);
|
||||
throw error;
|
||||
});
|
||||
});
|
||||
}
|
||||
}
|
||||
|
||||
function selectShares(found: TbankShare[], query: string): IdentifiedShare[] {
|
||||
const seen = new Set<string>();
|
||||
return found
|
||||
.filter(
|
||||
(share): share is IdentifiedShare =>
|
||||
Boolean(share.uid) && share.instrumentKind === 'INSTRUMENT_TYPE_SHARE',
|
||||
)
|
||||
.sort(
|
||||
(a, b) =>
|
||||
Number(b.apiTradeAvailableFlag === true) -
|
||||
Number(a.apiTradeAvailableFlag === true) ||
|
||||
Number(b.ticker?.toUpperCase() === query.toUpperCase()) -
|
||||
Number(a.ticker?.toUpperCase() === query.toUpperCase()) ||
|
||||
Number(b.classCode === 'TQBR') - Number(a.classCode === 'TQBR') ||
|
||||
a.uid.localeCompare(b.uid),
|
||||
)
|
||||
.filter((share) => {
|
||||
// A missing ISIN must not collapse unrelated catalog instruments.
|
||||
const key = share.isin?.trim()
|
||||
? `isin:${share.isin.trim().toUpperCase()}`
|
||||
: `uid:${share.uid}`;
|
||||
if (seen.has(key)) return false;
|
||||
seen.add(key);
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
function stock(share: IdentifiedShare): StockDto {
|
||||
|
||||
@@ -1,109 +1,165 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { Injectable, NotFoundException } from '@nestjs/common';
|
||||
import {
|
||||
decimalFromString,
|
||||
formatDecimal,
|
||||
multiply,
|
||||
} from '../../../../../common/decimal';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
import { PortfolioService } from '../../../portfolio/portfolio.api';
|
||||
import {
|
||||
moscowDay,
|
||||
optional,
|
||||
timestamp,
|
||||
} from '../../application/instrument-market';
|
||||
import { stockPosition } from './stock-position';
|
||||
TbankAccessService,
|
||||
type TbankDividend,
|
||||
} from '../../../../../integrations/tbank/tbank.api';
|
||||
import {
|
||||
PortfolioService,
|
||||
ForecastService,
|
||||
} from '../../../portfolio/portfolio.api';
|
||||
import { CatalogEnrichmentService } from '../../application/catalog-enrichment.service';
|
||||
import { moscowDay, timestamp } from '../../application/instrument-market';
|
||||
import { instrumentPosition } from '../../application/instrument-position';
|
||||
import {
|
||||
StockDividendDto,
|
||||
StockDividendsDto,
|
||||
StockDividendsResourceDto,
|
||||
StockPositionDto,
|
||||
StockDividendDto,
|
||||
} from '../presentation/stock.dto';
|
||||
|
||||
import { StockCatalogService } from './stock-catalog.service';
|
||||
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
const ISO_YEAR_LENGTH = 4;
|
||||
const INCOME_HISTORY_YEARS = 5;
|
||||
@Injectable()
|
||||
export class StockIncomeService {
|
||||
constructor(
|
||||
private readonly catalog: StockCatalogService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly portfolios: PortfolioService,
|
||||
private readonly sources: CatalogEnrichmentService,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly forecasts: ForecastService,
|
||||
) {}
|
||||
async position(userId: string, uid: string): Promise<StockPositionDto> {
|
||||
return this.catalog.cached(userId, `position:${uid}`, async () =>
|
||||
stockPosition(await this.portfolios.getAll(userId), uid),
|
||||
);
|
||||
|
||||
async readPosition(userId: string, uid: string, observe = false) {
|
||||
const saved = await this.portfolios.read(userId, 'all', observe);
|
||||
return {
|
||||
data: saved.data ? instrumentPosition(saved.data, uid, 'STOCK') : null,
|
||||
meta: { ...saved.meta, resourceKey: `stock/position/${uid}` },
|
||||
};
|
||||
}
|
||||
dividends(userId: string, uid: string): Promise<StockDividendsDto> {
|
||||
return this.catalog.cached(userId, `dividends:${uid}`, async (token) => {
|
||||
await this.catalog.share(token, uid);
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const from = `${Number(today.slice(0, ISO_YEAR_LENGTH)) - INCOME_HISTORY_YEARS}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const unavailable: string[] = [];
|
||||
const [events, position] = await Promise.all([
|
||||
this.tbank.getDividends(token, uid, from, to),
|
||||
optional(() => this.position(userId, uid), 'position', unavailable),
|
||||
]);
|
||||
const quantity =
|
||||
position &&
|
||||
position.accounts.length &&
|
||||
position.accounts.every((p) => decimalFromString(p.quantity).value > 0n)
|
||||
? decimalFromString(position.quantity)
|
||||
: null;
|
||||
const dividends: StockDividendDto[] = events
|
||||
.filter((event) => event.dividendType?.toLowerCase() !== 'cancelled')
|
||||
.map((event) => {
|
||||
const recordDate = timestamp(event.recordDate)?.slice(0, 10) ?? null;
|
||||
const paymentDate =
|
||||
timestamp(event.paymentDate)?.slice(0, 10) ?? null;
|
||||
const lastBuyDate =
|
||||
timestamp(event.lastBuyDate)?.slice(0, 10) ?? null;
|
||||
const currency = event.dividendNet?.currency?.toUpperCase();
|
||||
const perShare =
|
||||
currency && event.dividendNet
|
||||
? { currency, value: formatDecimal(decimal(event.dividendNet)) }
|
||||
: null;
|
||||
// A future payment can have an already-fixed register: keep the event, but do not estimate entitlement from today's holding.
|
||||
const eventDate = paymentDate ?? recordDate;
|
||||
const timing: StockDividendDto['timing'] = eventDate
|
||||
? eventDate >= today
|
||||
? 'upcoming'
|
||||
: 'past'
|
||||
: 'undated';
|
||||
const estimatedAmount =
|
||||
quantity &&
|
||||
perShare &&
|
||||
recordDate &&
|
||||
recordDate >= today &&
|
||||
timing === 'upcoming'
|
||||
? {
|
||||
currency: perShare.currency,
|
||||
value: formatDecimal(
|
||||
multiply(quantity, decimalFromString(perShare.value)),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
return {
|
||||
perShare,
|
||||
recordDate,
|
||||
lastBuyDate,
|
||||
paymentDate,
|
||||
timing,
|
||||
estimatedAmount,
|
||||
};
|
||||
})
|
||||
.sort((a, b) => (b.recordDate ?? '').localeCompare(a.recordDate ?? ''));
|
||||
return {
|
||||
dividends,
|
||||
from,
|
||||
to,
|
||||
observedAt: new Date().toISOString(),
|
||||
positionAt: quantity ? (position?.observedAt ?? null) : null,
|
||||
estimateUnavailable: unavailable.length > 0,
|
||||
positionIsStale: position?.isStale ?? false,
|
||||
};
|
||||
async dividends(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<StockDividendsResourceDto> {
|
||||
const connection = await this.access.local(userId);
|
||||
const today = moscowDay(new Date().toISOString());
|
||||
const from = `${Number(today.slice(0, ISO_YEAR_LENGTH)) - INCOME_HISTORY_YEARS}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const to = `${Number(today.slice(0, ISO_YEAR_LENGTH)) + 1}${today.slice(ISO_YEAR_LENGTH)}`;
|
||||
const portfolio = await this.portfolios.read(userId, 'all', observe);
|
||||
const sources = await this.sources.readMany(
|
||||
userId,
|
||||
'share',
|
||||
[uid],
|
||||
observe,
|
||||
['detail', 'dividends'],
|
||||
{ from, to },
|
||||
);
|
||||
if (sources[0].meta.availability === 'complete' && !sources[0].instrument)
|
||||
throw new NotFoundException();
|
||||
const events = sources[1].payload?.dividends;
|
||||
const position = portfolio.data
|
||||
? instrumentPosition(portfolio.data, uid, 'STOCK')
|
||||
: null;
|
||||
const projected = events
|
||||
? stockDividends(
|
||||
events,
|
||||
position,
|
||||
{ from, to, today },
|
||||
sources[1].meta.lastSuccessfulAt ?? new Date().toISOString(),
|
||||
!portfolio.data,
|
||||
)
|
||||
: undefined;
|
||||
const result = await this.forecasts.result({
|
||||
userId,
|
||||
revision: connection.revision,
|
||||
membershipRevision: connection.membershipRevision,
|
||||
scopeKey: `stock/dividends/${JSON.stringify([uid, from, to])}`,
|
||||
portfolio: portfolio.meta,
|
||||
sources,
|
||||
candidate:
|
||||
portfolio.data && sources[0].instrument ? projected : undefined,
|
||||
});
|
||||
return result.data || !projected
|
||||
? result
|
||||
: {
|
||||
data: stockDividends(
|
||||
events ?? [],
|
||||
null,
|
||||
{ from, to, today },
|
||||
projected.observedAt,
|
||||
true,
|
||||
),
|
||||
meta: { ...result.meta, availability: 'partial' },
|
||||
};
|
||||
}
|
||||
}
|
||||
|
||||
export function stockDividends(
|
||||
events: TbankDividend[],
|
||||
position: StockPositionDto | null,
|
||||
window: { from: string; to: string; today: string },
|
||||
observedAt: string,
|
||||
positionUnavailable: boolean,
|
||||
): StockDividendsDto {
|
||||
const { from, to, today } = window;
|
||||
const quantity =
|
||||
position &&
|
||||
position.accounts.length &&
|
||||
position.accounts.every((p) => decimalFromString(p.quantity).value > 0n)
|
||||
? decimalFromString(position.quantity)
|
||||
: null;
|
||||
const dividends: StockDividendDto[] = events
|
||||
.filter((event) => event.dividendType?.toLowerCase() !== 'cancelled')
|
||||
.map((event) => {
|
||||
const recordDate = timestamp(event.recordDate)?.slice(0, 10) ?? null;
|
||||
const paymentDate = timestamp(event.paymentDate)?.slice(0, 10) ?? null;
|
||||
const lastBuyDate = timestamp(event.lastBuyDate)?.slice(0, 10) ?? null;
|
||||
const currency = event.dividendNet?.currency?.toUpperCase();
|
||||
const perShare =
|
||||
currency && event.dividendNet
|
||||
? { currency, value: formatDecimal(decimal(event.dividendNet)) }
|
||||
: null;
|
||||
// A future payment can have an already-fixed register: keep the event, but do not estimate entitlement from today's holding.
|
||||
const eventDate = paymentDate ?? recordDate;
|
||||
const timing: StockDividendDto['timing'] = eventDate
|
||||
? eventDate >= today
|
||||
? 'upcoming'
|
||||
: 'past'
|
||||
: 'undated';
|
||||
const estimatedAmount =
|
||||
quantity &&
|
||||
perShare &&
|
||||
recordDate &&
|
||||
recordDate >= today &&
|
||||
timing === 'upcoming'
|
||||
? {
|
||||
currency: perShare.currency,
|
||||
value: formatDecimal(
|
||||
multiply(quantity, decimalFromString(perShare.value)),
|
||||
),
|
||||
}
|
||||
: null;
|
||||
return {
|
||||
perShare,
|
||||
recordDate,
|
||||
lastBuyDate,
|
||||
paymentDate,
|
||||
timing,
|
||||
estimatedAmount,
|
||||
};
|
||||
})
|
||||
.sort((a, b) => (b.recordDate ?? '').localeCompare(a.recordDate ?? ''));
|
||||
return {
|
||||
dividends,
|
||||
from,
|
||||
to,
|
||||
observedAt: observedAt,
|
||||
positionAt: quantity ? (position?.observedAt ?? null) : null,
|
||||
estimateUnavailable: positionUnavailable,
|
||||
positionIsStale: position?.isStale ?? false,
|
||||
};
|
||||
}
|
||||
|
||||
@@ -1,4 +1,9 @@
|
||||
import { Injectable, ServiceUnavailableException } from '@nestjs/common';
|
||||
import { CandleService } from '../../application/candle.service';
|
||||
import {
|
||||
CatalogEnrichmentService,
|
||||
type CatalogPayload,
|
||||
} from '../../application/catalog-enrichment.service';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import {
|
||||
decimalFromString,
|
||||
divide,
|
||||
@@ -6,180 +11,101 @@ import {
|
||||
multiply,
|
||||
subtract,
|
||||
} from '../../../../../common/decimal';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../../integrations/tbank/decimal';
|
||||
import { timestamp } from '../../application/instrument-market';
|
||||
import {
|
||||
optional,
|
||||
previousClose,
|
||||
timestamp,
|
||||
} from '../../application/instrument-market';
|
||||
import {
|
||||
StockCandlesDto,
|
||||
StockCandlesQueryDto,
|
||||
StockQuoteDto,
|
||||
StockQuoteResourceDto,
|
||||
} from '../presentation/stock.dto';
|
||||
|
||||
const dayMs = 86_400_000;
|
||||
|
||||
import { StockCatalogService } from './stock-catalog.service';
|
||||
|
||||
const PREVIOUS_CLOSE_LOOKBACK_DAYS = 20;
|
||||
const HALF_YEAR_MONTHS = 6;
|
||||
const YEAR_MONTHS = 12;
|
||||
const CANDLE_WINDOW_DAYS = 365;
|
||||
const CHANGE_PERCENT_DECIMAL_PLACES = 6;
|
||||
@Injectable()
|
||||
export class StockMarketService {
|
||||
constructor(
|
||||
private readonly catalog: StockCatalogService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly history: CandleService,
|
||||
private readonly sources: CatalogEnrichmentService,
|
||||
) {}
|
||||
quote(userId: string, uid: string): Promise<StockQuoteDto> {
|
||||
return this.catalog.cached(userId, `quote:${uid}`, async (token) => {
|
||||
const share = await this.catalog.share(token, uid);
|
||||
const unavailable: string[] = [];
|
||||
const [last, tradingStatus] = await Promise.all([
|
||||
optional(
|
||||
() => this.tbank.getLastPrice(token, uid),
|
||||
'price',
|
||||
unavailable,
|
||||
),
|
||||
optional(
|
||||
() => this.tbank.getTradingStatus(token, uid),
|
||||
'status',
|
||||
unavailable,
|
||||
),
|
||||
]);
|
||||
const priceAt = timestamp(last?.time);
|
||||
const currency = share.currency?.toUpperCase();
|
||||
const price =
|
||||
last?.price && currency
|
||||
? { currency, value: formatDecimal(decimal(last.price)) }
|
||||
: null;
|
||||
const previous = priceAt
|
||||
? await optional(
|
||||
async () => {
|
||||
const end = new Date(priceAt);
|
||||
return previousClose(
|
||||
await this.tbank.getCandles(
|
||||
token,
|
||||
uid,
|
||||
new Date(
|
||||
end.valueOf() - PREVIOUS_CLOSE_LOOKBACK_DAYS * dayMs,
|
||||
),
|
||||
end,
|
||||
),
|
||||
priceAt,
|
||||
);
|
||||
},
|
||||
'comparison',
|
||||
unavailable,
|
||||
)
|
||||
: null;
|
||||
const previousPrice =
|
||||
previous?.close && currency
|
||||
? { currency, value: formatDecimal(decimal(previous.close)) }
|
||||
: null;
|
||||
const difference =
|
||||
price && previousPrice
|
||||
? subtract(
|
||||
decimalFromString(price.value),
|
||||
decimalFromString(previousPrice.value),
|
||||
)
|
||||
: null;
|
||||
return {
|
||||
price,
|
||||
priceAt,
|
||||
tradingStatus,
|
||||
previousCloseDate: timestamp(previous?.time)?.slice(0, 10) ?? null,
|
||||
previousClose: previousPrice,
|
||||
change:
|
||||
difference && currency
|
||||
? { currency, value: formatDecimal(difference) }
|
||||
: null,
|
||||
changePercent:
|
||||
difference &&
|
||||
previousPrice &&
|
||||
decimalFromString(previousPrice.value).value > 0n
|
||||
? formatDecimal(
|
||||
divide(
|
||||
multiply(difference, decimalFromString('100')),
|
||||
decimalFromString(previousPrice.value),
|
||||
CHANGE_PERCENT_DECIMAL_PLACES,
|
||||
),
|
||||
)
|
||||
: null,
|
||||
unavailable,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
});
|
||||
async quote(
|
||||
userId: string,
|
||||
uid: string,
|
||||
observe = false,
|
||||
): Promise<StockQuoteResourceDto> {
|
||||
const result = await this.sources.section(
|
||||
userId,
|
||||
'share',
|
||||
uid,
|
||||
'quote',
|
||||
observe,
|
||||
);
|
||||
return {
|
||||
data: result.values.instrument
|
||||
? stockQuote(result.values, result.unavailable, result.observedAt)
|
||||
: null,
|
||||
meta: result.meta,
|
||||
};
|
||||
}
|
||||
candles(
|
||||
userId: string,
|
||||
uid: string,
|
||||
period: StockCandlesQueryDto['period'] = 'month',
|
||||
): Promise<StockCandlesDto> {
|
||||
return this.catalog.cached(
|
||||
observe = false,
|
||||
) {
|
||||
return this.history.read(
|
||||
userId,
|
||||
`candles:${uid}:${period}`,
|
||||
async (token) => {
|
||||
const share = await this.catalog.share(token, uid);
|
||||
const historyFrom = timestamp(share.first_1dayCandleDate);
|
||||
const to = new Date();
|
||||
const from = new Date(to);
|
||||
from.setUTCMonth(
|
||||
from.getUTCMonth() -
|
||||
(period === 'month'
|
||||
? 1
|
||||
: period === 'halfYear'
|
||||
? HALF_YEAR_MONTHS
|
||||
: YEAR_MONTHS),
|
||||
);
|
||||
if (period === 'all') {
|
||||
if (!historyFrom)
|
||||
throw new ServiceUnavailableException({
|
||||
code: 'STOCK_HISTORY_START_UNAVAILABLE',
|
||||
});
|
||||
from.setTime(Date.parse(historyFrom));
|
||||
} else if (historyFrom && Date.parse(historyFrom) > from.valueOf())
|
||||
from.setTime(Date.parse(historyFrom));
|
||||
const collected = new Map<string, StockCandlesDto['candles'][number]>();
|
||||
// Conservative one-year windows also work with older deployed RPC limits.
|
||||
for (let start = from.valueOf(); start < to.valueOf();) {
|
||||
const end = Math.min(
|
||||
start + CANDLE_WINDOW_DAYS * dayMs,
|
||||
to.valueOf(),
|
||||
);
|
||||
for (const candle of await this.tbank.getCandles(
|
||||
token,
|
||||
uid,
|
||||
new Date(start),
|
||||
new Date(end),
|
||||
)) {
|
||||
const time = timestamp(candle.time);
|
||||
if (
|
||||
time &&
|
||||
candle.close &&
|
||||
Date.parse(time) >= from.valueOf() - dayMs &&
|
||||
Date.parse(time) <= to.valueOf()
|
||||
)
|
||||
collected.set(time, {
|
||||
time,
|
||||
close: formatDecimal(decimal(candle.close)),
|
||||
isComplete: candle.isComplete === true,
|
||||
});
|
||||
}
|
||||
start = end;
|
||||
}
|
||||
return {
|
||||
candles: [...collected.values()].sort((a, b) =>
|
||||
a.time.localeCompare(b.time),
|
||||
),
|
||||
currency: share.currency?.toUpperCase() || null,
|
||||
historyFrom,
|
||||
observedAt: new Date().toISOString(),
|
||||
};
|
||||
},
|
||||
{ uid, instrumentType: 'share', period },
|
||||
observe,
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
export function stockQuote(
|
||||
values: CatalogPayload,
|
||||
unavailable: string[],
|
||||
observedAt: string,
|
||||
): StockQuoteDto {
|
||||
const { price: last, candle: previous, tradingStatus = null } = values;
|
||||
const share = values.instrument;
|
||||
const priceAt = timestamp(last?.time);
|
||||
const currency = share?.currency?.toUpperCase();
|
||||
const price =
|
||||
last?.price && currency
|
||||
? { currency, value: formatDecimal(decimal(last.price)) }
|
||||
: null;
|
||||
const previousPrice =
|
||||
previous?.close && currency
|
||||
? { currency, value: formatDecimal(decimal(previous.close)) }
|
||||
: null;
|
||||
const difference =
|
||||
price && previousPrice
|
||||
? subtract(
|
||||
decimalFromString(price.value),
|
||||
decimalFromString(previousPrice.value),
|
||||
)
|
||||
: null;
|
||||
return {
|
||||
price,
|
||||
priceAt,
|
||||
tradingStatus,
|
||||
previousCloseDate: timestamp(previous?.time)?.slice(0, 10) ?? null,
|
||||
previousClose: previousPrice,
|
||||
change:
|
||||
difference && currency
|
||||
? { currency, value: formatDecimal(difference) }
|
||||
: null,
|
||||
changePercent:
|
||||
difference &&
|
||||
previousPrice &&
|
||||
decimalFromString(previousPrice.value).value > 0n
|
||||
? formatDecimal(
|
||||
divide(
|
||||
multiply(difference, decimalFromString('100')),
|
||||
decimalFromString(previousPrice.value),
|
||||
CHANGE_PERCENT_DECIMAL_PLACES,
|
||||
),
|
||||
)
|
||||
: null,
|
||||
unavailable,
|
||||
observedAt,
|
||||
};
|
||||
}
|
||||
|
||||
@@ -1,375 +1,70 @@
|
||||
import {
|
||||
ConflictException,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
UnauthorizedException,
|
||||
} from '@nestjs/common';
|
||||
import { TbankAccessService } from '../../../../../integrations/tbank/tbank-access.service';
|
||||
import { TbankClient } from '../../../../../integrations/tbank/tbank.client';
|
||||
import { PortfolioService } from '../../../portfolio/application/portfolio.service';
|
||||
import { GetStockCompanyUseCase } from './get-stock-company.use-case';
|
||||
import { StockIncomeService } from './stock-income.service';
|
||||
import { StockMarketService } from './stock-market.service';
|
||||
import { StockCatalogService } from './stock-catalog.service';
|
||||
import { metrics } from './get-stock-company.use-case';
|
||||
import { stockDividends } from './stock-income.service';
|
||||
import { stockQuote } from './stock-market.service';
|
||||
import { previousClose } from '../../application/instrument-market';
|
||||
jest.mock('../../../../../integrations/tbank/tbank-access.service', () => ({
|
||||
TbankAccessService: class TbankAccessService {},
|
||||
jest.mock('../../../../../prisma/prisma.service', () => ({
|
||||
PrismaService: class {},
|
||||
}));
|
||||
const time = (date: string) => ({ seconds: String(Date.parse(date) / 1000) });
|
||||
const share = {
|
||||
uid: 'uid',
|
||||
assetUid: 'asset',
|
||||
currency: 'rub',
|
||||
sector: 'financial',
|
||||
first_1dayCandleDate: time('2025-11-20'),
|
||||
};
|
||||
function setup() {
|
||||
let generation = 'a';
|
||||
const tbank = {
|
||||
findShares: jest.fn().mockResolvedValue([]),
|
||||
getLastPrices: jest.fn().mockResolvedValue([]),
|
||||
getShare: jest.fn().mockResolvedValue(share),
|
||||
getCandles: jest.fn().mockResolvedValue([]),
|
||||
getAssetDescription: jest.fn().mockResolvedValue('Company'),
|
||||
getFundamentals: jest.fn().mockResolvedValue({
|
||||
assetUid: 'asset',
|
||||
currency: 'rub',
|
||||
peRatioTtm: 6,
|
||||
netIncomeTtm: 10,
|
||||
}),
|
||||
getDividends: jest.fn().mockResolvedValue([]),
|
||||
};
|
||||
const access = {
|
||||
withConnection: jest.fn(
|
||||
(user: string, handler: (context: unknown) => unknown) =>
|
||||
handler({ token: user, generation }),
|
||||
),
|
||||
};
|
||||
const portfolios = {
|
||||
getAll: jest.fn().mockResolvedValue({
|
||||
positions: [],
|
||||
lastSuccessfulAt: '2026-09-10T00:00:00Z',
|
||||
isStale: false,
|
||||
}),
|
||||
};
|
||||
const service = new StockCatalogService(
|
||||
access as unknown as TbankAccessService,
|
||||
tbank as unknown as TbankClient,
|
||||
);
|
||||
const market = new StockMarketService(
|
||||
service,
|
||||
tbank as unknown as TbankClient,
|
||||
);
|
||||
const income = new StockIncomeService(
|
||||
service,
|
||||
tbank as unknown as TbankClient,
|
||||
portfolios as unknown as PortfolioService,
|
||||
);
|
||||
const companyInfo = new GetStockCompanyUseCase(
|
||||
service,
|
||||
tbank as unknown as TbankClient,
|
||||
);
|
||||
return {
|
||||
market,
|
||||
income,
|
||||
companyInfo,
|
||||
service,
|
||||
tbank,
|
||||
portfolios,
|
||||
changeGeneration: () => {
|
||||
generation = 'b';
|
||||
},
|
||||
};
|
||||
}
|
||||
describe('stock market use case', () => {
|
||||
beforeEach(() =>
|
||||
jest.useFakeTimers().setSystemTime(new Date('2026-09-10T10:00:00Z')),
|
||||
);
|
||||
afterEach(() => jest.useRealTimers());
|
||||
it('returns unique ISINs, keeps preferred shares separate and matches prices by selected UID', async () => {
|
||||
const { service, tbank } = setup();
|
||||
const listings = [
|
||||
{
|
||||
uid: 'special',
|
||||
ticker: 'SBER',
|
||||
classCode: 'SPEQ',
|
||||
apiTradeAvailableFlag: false,
|
||||
},
|
||||
{
|
||||
uid: 'preferred',
|
||||
ticker: 'SBERP',
|
||||
classCode: 'TQBR',
|
||||
apiTradeAvailableFlag: true,
|
||||
},
|
||||
{
|
||||
uid: 'common',
|
||||
ticker: 'SBER',
|
||||
classCode: 'TQBR',
|
||||
apiTradeAvailableFlag: true,
|
||||
},
|
||||
].map((item) => ({
|
||||
...item,
|
||||
name: 'Сбербанк',
|
||||
isin: item.uid === 'preferred' ? 'ISINP' : 'ISIN',
|
||||
instrumentKind: 'INSTRUMENT_TYPE_SHARE',
|
||||
}));
|
||||
tbank.findShares.mockResolvedValue([
|
||||
...listings,
|
||||
{ uid: 'bond', instrumentKind: 'INSTRUMENT_TYPE_BOND' },
|
||||
{ instrumentKind: 'INSTRUMENT_TYPE_SHARE' },
|
||||
{ uid: '', instrumentKind: 'INSTRUMENT_TYPE_SHARE' },
|
||||
]);
|
||||
tbank.getShare.mockImplementation((_token: string, uid: string) =>
|
||||
Promise.resolve({
|
||||
...listings.find((item) => item.uid === uid),
|
||||
currency: 'rub',
|
||||
brand: { logoName: 'sber.png' },
|
||||
shareType:
|
||||
uid === 'preferred' ? 'SHARE_TYPE_PREFERRED' : 'SHARE_TYPE_COMMON',
|
||||
}),
|
||||
const time = (value: string) => ({ seconds: String(Date.parse(value) / 1000) });
|
||||
describe('stock financial projections', () => {
|
||||
it('keeps raw public payouts when holdings are unavailable and omits cancelled events', () => {
|
||||
const result = stockDividends(
|
||||
[
|
||||
{
|
||||
dividendNet: { currency: 'rub', units: '32', nano: 880000000 },
|
||||
recordDate: time('2026-10-13'),
|
||||
paymentDate: time('2026-10-27'),
|
||||
},
|
||||
{ dividendType: 'Cancelled', recordDate: time('2026-10-14') },
|
||||
],
|
||||
null,
|
||||
{ from: '2021-09-10', to: '2027-09-10', today: '2026-09-10' },
|
||||
'source-time',
|
||||
true,
|
||||
);
|
||||
tbank.getLastPrices.mockResolvedValue([
|
||||
expect(result.dividends).toEqual([
|
||||
{
|
||||
instrumentUid: 'preferred',
|
||||
price: { units: '305' },
|
||||
time: time('2026-09-09'),
|
||||
},
|
||||
{
|
||||
instrumentUid: 'common',
|
||||
price: { units: '306', nano: 120000000 },
|
||||
time: time('2026-09-10'),
|
||||
perShare: { currency: 'RUB', value: '32.88' },
|
||||
recordDate: '2026-10-13',
|
||||
paymentDate: '2026-10-27',
|
||||
lastBuyDate: null,
|
||||
timing: 'upcoming',
|
||||
estimatedAmount: null,
|
||||
},
|
||||
]);
|
||||
const result = await service.search('user', 'SBER');
|
||||
expect(result.map((item) => item.instrumentUid)).toEqual([
|
||||
'common',
|
||||
'preferred',
|
||||
]);
|
||||
expect(result[0]).toMatchObject({
|
||||
classCode: 'TQBR',
|
||||
isin: 'ISIN',
|
||||
logoName: 'sber.png',
|
||||
price: { currency: 'RUB', value: '306.12' },
|
||||
priceAt: '2026-09-10T00:00:00.000Z',
|
||||
});
|
||||
expect(result[1]).toMatchObject({
|
||||
shareType: 'SHARE_TYPE_PREFERRED',
|
||||
price: { value: '305' },
|
||||
});
|
||||
expect(tbank.getLastPrices).toHaveBeenCalledTimes(1);
|
||||
expect(result.estimateUnavailable).toBe(true);
|
||||
expect(result.observedAt).toBe('source-time');
|
||||
});
|
||||
it('prefers TQBR among equally available listings, deduplicates before the limit and keeps missing ISINs separate', async () => {
|
||||
const { service, tbank } = setup();
|
||||
const hit = {
|
||||
instrumentKind: 'INSTRUMENT_TYPE_SHARE',
|
||||
ticker: 'SBER',
|
||||
apiTradeAvailableFlag: true,
|
||||
};
|
||||
tbank.findShares.mockResolvedValue([
|
||||
...Array.from({ length: 35 }, (_, i) => ({
|
||||
...hit,
|
||||
uid: `alternate-${i}`,
|
||||
isin: ' isin ',
|
||||
classCode: 'SPEQ',
|
||||
})),
|
||||
{ ...hit, uid: 'common', isin: 'ISIN', classCode: 'TQBR' },
|
||||
{
|
||||
...hit,
|
||||
uid: 'preferred',
|
||||
ticker: 'SBERP',
|
||||
isin: 'ISINP',
|
||||
classCode: 'TQBR',
|
||||
},
|
||||
{ ...hit, uid: 'unknown-a', isin: '' },
|
||||
{ ...hit, uid: 'unknown-b' },
|
||||
]);
|
||||
tbank.getShare.mockResolvedValue(null);
|
||||
const result = await service.search('user', 'SBER');
|
||||
expect(result.map((item) => item.instrumentUid)).toEqual([
|
||||
'common',
|
||||
'unknown-a',
|
||||
'unknown-b',
|
||||
'preferred',
|
||||
]);
|
||||
expect(tbank.getShare).toHaveBeenCalledTimes(4);
|
||||
});
|
||||
it('retains catalog identity when enrichment is unavailable, but propagates auth errors', async () => {
|
||||
const { service, tbank } = setup();
|
||||
tbank.findShares.mockResolvedValue([
|
||||
{
|
||||
uid: 'uid',
|
||||
ticker: 'SBER',
|
||||
classCode: 'TQBR',
|
||||
instrumentKind: 'INSTRUMENT_TYPE_SHARE',
|
||||
},
|
||||
]);
|
||||
tbank.getShare.mockRejectedValue(new ServiceUnavailableException());
|
||||
tbank.getLastPrices.mockRejectedValue(new ServiceUnavailableException());
|
||||
expect(await service.search('user', 'SBER')).toEqual([
|
||||
expect.objectContaining({
|
||||
instrumentUid: 'uid',
|
||||
classCode: 'TQBR',
|
||||
price: null,
|
||||
logoName: null,
|
||||
}),
|
||||
]);
|
||||
tbank.getShare.mockResolvedValue(null);
|
||||
expect(await service.search('user', 'sber')).toEqual([
|
||||
expect.objectContaining({ instrumentUid: 'uid' }),
|
||||
]);
|
||||
tbank.getShare.mockRejectedValue(new UnauthorizedException());
|
||||
await expect(service.search('another-user', 'SBER')).rejects.toBeInstanceOf(
|
||||
UnauthorizedException,
|
||||
);
|
||||
});
|
||||
it('skips enrichment for an empty catalog result', async () => {
|
||||
const { service, tbank } = setup();
|
||||
expect(await service.search('user', 'none')).toEqual([]);
|
||||
expect(tbank.getShare).not.toHaveBeenCalled();
|
||||
expect(tbank.getLastPrices).not.toHaveBeenCalled();
|
||||
});
|
||||
it('resolves an exact ticker, preserves other listing UIDs and does not confuse SBER with SBERP', async () => {
|
||||
const { service, tbank } = setup();
|
||||
const listings = [
|
||||
{
|
||||
uid: 'common',
|
||||
ticker: 'SBER',
|
||||
isin: 'COMMON',
|
||||
classCode: 'TQBR',
|
||||
apiTradeAvailableFlag: true,
|
||||
},
|
||||
{
|
||||
uid: 'special',
|
||||
ticker: 'SBER',
|
||||
isin: 'COMMON',
|
||||
classCode: 'SPEQ',
|
||||
apiTradeAvailableFlag: false,
|
||||
},
|
||||
{
|
||||
uid: 'preferred',
|
||||
ticker: 'SBERP',
|
||||
isin: 'PREFERRED',
|
||||
classCode: 'TQBR',
|
||||
apiTradeAvailableFlag: true,
|
||||
},
|
||||
].map((item) => ({ ...item, instrumentKind: 'INSTRUMENT_TYPE_SHARE' }));
|
||||
tbank.findShares.mockResolvedValue(listings);
|
||||
tbank.getShare.mockImplementation((_token: string, uid: string) =>
|
||||
Promise.resolve(listings.find((item) => item.uid === uid)),
|
||||
);
|
||||
expect(await service.getByTicker('user', 'sberp')).toMatchObject({
|
||||
instrumentUid: 'preferred',
|
||||
slug: 'SBERP',
|
||||
});
|
||||
expect(await service.get('user', 'common')).toMatchObject({
|
||||
instrumentUid: 'common',
|
||||
slug: 'SBER',
|
||||
});
|
||||
expect(await service.get('user', 'special')).toMatchObject({
|
||||
instrumentUid: 'special',
|
||||
slug: 'special',
|
||||
});
|
||||
await expect(service.getByTicker('user', 'SB')).rejects.toBeInstanceOf(
|
||||
NotFoundException,
|
||||
);
|
||||
});
|
||||
it('refuses ambiguous tickers while keeping exact UID pages accessible', async () => {
|
||||
const { service, tbank } = setup();
|
||||
const listings = ['one', 'two'].map((uid) => ({
|
||||
uid,
|
||||
ticker: 'SAME',
|
||||
isin: uid,
|
||||
instrumentKind: 'INSTRUMENT_TYPE_SHARE',
|
||||
}));
|
||||
tbank.findShares.mockResolvedValue(listings);
|
||||
tbank.getShare.mockResolvedValue(listings[0]);
|
||||
await expect(service.getByTicker('user', 'SAME')).rejects.toBeInstanceOf(
|
||||
ConflictException,
|
||||
);
|
||||
expect(await service.get('user', 'one')).toMatchObject({
|
||||
instrumentUid: 'one',
|
||||
slug: 'one',
|
||||
});
|
||||
});
|
||||
it('keeps exact pages if alias lookup fails and partitions ticker resolution by connection', async () => {
|
||||
const { service, tbank, changeGeneration } = setup();
|
||||
tbank.getShare.mockResolvedValue({ ...share, ticker: 'F' });
|
||||
tbank.findShares.mockRejectedValueOnce(new ServiceUnavailableException());
|
||||
expect(await service.get('user', 'uid')).toMatchObject({ slug: 'uid' });
|
||||
tbank.findShares.mockResolvedValue([
|
||||
{ ...share, ticker: 'F', instrumentKind: 'INSTRUMENT_TYPE_SHARE' },
|
||||
]);
|
||||
expect(await service.getByTicker('user', 'F')).toMatchObject({
|
||||
instrumentUid: 'uid',
|
||||
slug: 'F',
|
||||
});
|
||||
changeGeneration();
|
||||
expect(await service.getByTicker('user', 'F')).toMatchObject({ slug: 'F' });
|
||||
expect(tbank.findShares).toHaveBeenCalledTimes(3);
|
||||
});
|
||||
it('uses a complete previous trading day, never today’s main close', () => {
|
||||
it('uses the last complete previous trading day', () => {
|
||||
const candles = [
|
||||
{ time: time('2026-09-09'), close: { units: '10' }, isComplete: true },
|
||||
{ time: time('2026-09-10'), close: { units: '11' }, isComplete: true },
|
||||
{ time: time('2026-09-08'), close: { units: '9' }, isComplete: false },
|
||||
{ time: time('2026-09-10'), close: { units: '11' }, isComplete: false },
|
||||
];
|
||||
expect(previousClose(candles, '2026-09-10T18:00:00Z')).toEqual(candles[0]);
|
||||
expect(previousClose(candles, '2026-09-09T22:00:00Z')).toEqual(candles[0]);
|
||||
});
|
||||
it('starts all-history at listing, keeps incomplete candles and deduplicates boundaries', async () => {
|
||||
const { tbank, market } = setup();
|
||||
tbank.getCandles.mockResolvedValue([
|
||||
{ time: time('2026-09-09'), close: { units: '10' }, isComplete: false },
|
||||
]);
|
||||
const result = await market.candles('user', 'uid', 'all');
|
||||
expect(tbank.getCandles).toHaveBeenCalledWith(
|
||||
'user',
|
||||
'uid',
|
||||
new Date('2025-11-20'),
|
||||
expect.any(Date),
|
||||
);
|
||||
expect(result.candles).toHaveLength(1);
|
||||
expect(result.candles[0].isComplete).toBe(false);
|
||||
});
|
||||
it('does not manufacture zero fundamentals and isolates optional failures', async () => {
|
||||
const { tbank, companyInfo } = setup();
|
||||
tbank.getAssetDescription.mockRejectedValue(
|
||||
new ServiceUnavailableException(),
|
||||
);
|
||||
const result = await companyInfo.execute('user', 'uid');
|
||||
expect(result.description).toBeNull();
|
||||
expect(result.unavailable).toEqual(['description']);
|
||||
expect(result.metrics.map((item) => item.key)).toEqual([
|
||||
'peRatioTtm',
|
||||
'netIncomeTtm',
|
||||
]);
|
||||
});
|
||||
it('isolates cache by user and connection generation', async () => {
|
||||
const { service, tbank, changeGeneration } = setup();
|
||||
await service.get('a', 'uid');
|
||||
await service.get('a', 'uid');
|
||||
expect(tbank.getShare).toHaveBeenCalledTimes(1);
|
||||
await service.get('b', 'uid');
|
||||
changeGeneration();
|
||||
await service.get('a', 'uid');
|
||||
expect(tbank.getShare).toHaveBeenCalledTimes(3);
|
||||
});
|
||||
it('keeps public dividends when there is no holding or position retrieval fails', async () => {
|
||||
const { tbank, portfolios, income } = setup();
|
||||
portfolios.getAll.mockRejectedValue(new ServiceUnavailableException());
|
||||
tbank.getDividends.mockResolvedValue([
|
||||
{
|
||||
dividendNet: { currency: 'rub', units: '32', nano: 880000000 },
|
||||
recordDate: time('2026-10-13'),
|
||||
paymentDate: time('2026-10-27'),
|
||||
},
|
||||
]);
|
||||
const result = await income.dividends('user', 'uid');
|
||||
expect(result.estimateUnavailable).toBe(true);
|
||||
expect(result.dividends[0]).toMatchObject({
|
||||
perShare: { currency: 'RUB', value: '32.88' },
|
||||
estimatedAmount: null,
|
||||
timing: 'upcoming',
|
||||
it('retains stock price precision and percent change without inventing unavailable fundamentals', () => {
|
||||
expect(
|
||||
stockQuote(
|
||||
{
|
||||
instrument: { currency: 'rub' },
|
||||
price: { price: { units: '11', nano: 1 } },
|
||||
candle: { close: { units: '10' } },
|
||||
},
|
||||
[],
|
||||
'time',
|
||||
),
|
||||
).toMatchObject({
|
||||
price: { currency: 'RUB', value: '11.000000001' },
|
||||
change: { currency: 'RUB', value: '1.000000001' },
|
||||
changePercent: '10',
|
||||
});
|
||||
expect(metrics(null, 'financial')).toEqual([]);
|
||||
expect(
|
||||
metrics(
|
||||
{ peRatioTtm: 6, netIncomeTtm: 10, revenueTtm: 100, currency: 'rub' },
|
||||
'financial',
|
||||
).map((item) => item.key),
|
||||
).toEqual(['peRatioTtm', 'netIncomeTtm']);
|
||||
expect(metrics({ netIncomeTtm: 10 })).toEqual([]);
|
||||
});
|
||||
});
|
||||
|
||||
@@ -1,3 +1,4 @@
|
||||
import { InvestmentReadQueryDto } from '../../../investment-resource.dto';
|
||||
import {
|
||||
Controller,
|
||||
Get,
|
||||
@@ -15,15 +16,15 @@ import { GetStockCompanyUseCase } from '../application/get-stock-company.use-cas
|
||||
import { StockIncomeService } from '../application/stock-income.service';
|
||||
import { StockMarketService } from '../application/stock-market.service';
|
||||
import {
|
||||
StockCandlesDto,
|
||||
StockCandlesResourceDto,
|
||||
StockCandlesQueryDto,
|
||||
StockCompanyDto,
|
||||
StockDividendsDto,
|
||||
StockDto,
|
||||
StockPositionDto,
|
||||
StockQuoteDto,
|
||||
StockCompanyResourceDto,
|
||||
StockDividendsResourceDto,
|
||||
StockResourceDto,
|
||||
StockPositionResourceDto,
|
||||
StockQuoteResourceDto,
|
||||
StockSearchQueryDto,
|
||||
StockSearchResultDto,
|
||||
StockSearchResourceDto,
|
||||
StockTickerParamsDto,
|
||||
} from './stock.dto';
|
||||
import { StockCatalogService } from '../application/stock-catalog.service';
|
||||
@@ -41,68 +42,99 @@ export class StockController {
|
||||
private readonly companyInfo: GetStockCompanyUseCase,
|
||||
) {}
|
||||
@Get()
|
||||
@ApiOkResponse({ type: [StockSearchResultDto] })
|
||||
@ApiOkResponse({ type: StockSearchResourceDto })
|
||||
search(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: StockSearchQueryDto,
|
||||
) {
|
||||
return this.stocks.search(request.user.sub, query.query);
|
||||
return this.stocks.search(
|
||||
request.user.sub,
|
||||
query.query,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get('by-ticker/:ticker')
|
||||
@ApiOkResponse({ type: StockDto })
|
||||
@ApiOkResponse({ type: StockResourceDto })
|
||||
getByTicker(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param() params: StockTickerParamsDto,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.stocks.getByTicker(request.user.sub, params.ticker);
|
||||
return this.stocks.getByTicker(
|
||||
request.user.sub,
|
||||
params.ticker,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid')
|
||||
@ApiOkResponse({ type: StockDto })
|
||||
@ApiOkResponse({ type: StockResourceDto })
|
||||
get(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.stocks.get(request.user.sub, uid);
|
||||
return this.stocks.get(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
@Get(':uid/quote')
|
||||
@ApiOkResponse({ type: StockQuoteDto })
|
||||
@ApiOkResponse({ type: StockQuoteResourceDto })
|
||||
quote(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.market.quote(request.user.sub, uid);
|
||||
return this.market.quote(request.user.sub, uid, query.sync === 'observe');
|
||||
}
|
||||
@Get(':uid/candles')
|
||||
@ApiOkResponse({ type: StockCandlesDto })
|
||||
@ApiOkResponse({ type: StockCandlesResourceDto })
|
||||
candles(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: StockCandlesQueryDto,
|
||||
) {
|
||||
return this.market.candles(request.user.sub, uid, query.period);
|
||||
return this.market.candles(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.period,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid/position')
|
||||
@ApiOkResponse({ type: StockPositionDto })
|
||||
@ApiOkResponse({ type: StockPositionResourceDto })
|
||||
position(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.position(request.user.sub, uid);
|
||||
return this.income.readPosition(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid/company')
|
||||
@ApiOkResponse({ type: StockCompanyDto })
|
||||
@ApiOkResponse({ type: StockCompanyResourceDto })
|
||||
company(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.companyInfo.execute(request.user.sub, uid);
|
||||
return this.companyInfo.execute(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
@Get(':uid/dividends')
|
||||
@ApiOkResponse({ type: StockDividendsDto })
|
||||
@ApiOkResponse({ type: StockDividendsResourceDto })
|
||||
dividends(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('uid', new ParseUUIDPipe()) uid: string,
|
||||
@Query() query: InvestmentReadQueryDto,
|
||||
) {
|
||||
return this.income.dividends(request.user.sub, uid);
|
||||
return this.income.dividends(
|
||||
request.user.sub,
|
||||
uid,
|
||||
query.sync === 'observe',
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,3 +1,7 @@
|
||||
import {
|
||||
InvestmentReadQueryDto,
|
||||
InvestmentResourceMetaDto,
|
||||
} from '../../../investment-resource.dto';
|
||||
import { ApiProperty, ApiPropertyOptional } from '@nestjs/swagger';
|
||||
import { Transform } from 'class-transformer';
|
||||
import {
|
||||
@@ -13,7 +17,7 @@ import { PortfolioPositionDto } from '../../../portfolio/portfolio.api';
|
||||
|
||||
const MAX_INSTRUMENT_QUERY_LENGTH = 80;
|
||||
|
||||
export class StockSearchQueryDto {
|
||||
export class StockSearchQueryDto extends InvestmentReadQueryDto {
|
||||
@ApiProperty({ minLength: 2, maxLength: MAX_INSTRUMENT_QUERY_LENGTH })
|
||||
@Transform(({ value }: { value: unknown }) =>
|
||||
typeof value === 'string' ? value.trim() : value,
|
||||
@@ -35,7 +39,7 @@ export class StockTickerParamsDto {
|
||||
@Matches(/^[A-Za-z0-9][A-Za-z0-9._@+-]*$/)
|
||||
declare ticker: string;
|
||||
}
|
||||
export class StockCandlesQueryDto {
|
||||
export class StockCandlesQueryDto extends InvestmentReadQueryDto {
|
||||
@ApiPropertyOptional({
|
||||
enum: ['month', 'halfYear', 'year', 'all'],
|
||||
default: 'month',
|
||||
@@ -168,3 +172,52 @@ export class StockDividendsDto {
|
||||
@ApiProperty() declare estimateUnavailable: boolean;
|
||||
@ApiProperty() declare positionIsStale: boolean;
|
||||
}
|
||||
|
||||
export class StockPositionResourceDto {
|
||||
@ApiProperty({ type: StockPositionDto, nullable: true })
|
||||
declare data: StockPositionDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockSearchResourceDto {
|
||||
@ApiProperty({ type: StockSearchResultDto, isArray: true, nullable: true })
|
||||
declare data: StockSearchResultDto[] | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockResourceDto {
|
||||
@ApiProperty({ type: StockDto, nullable: true })
|
||||
declare data: StockDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockQuoteResourceDto {
|
||||
@ApiProperty({ type: StockQuoteDto, nullable: true })
|
||||
declare data: StockQuoteDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockCompanyResourceDto {
|
||||
@ApiProperty({ type: StockCompanyDto, nullable: true })
|
||||
declare data: StockCompanyDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockCandlesResourceDto {
|
||||
@ApiProperty({ type: StockCandlesDto, nullable: true })
|
||||
declare data: StockCandlesDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
export class StockDividendsResourceDto {
|
||||
@ApiProperty({ type: StockDividendsDto, nullable: true })
|
||||
declare data: StockDividendsDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
@@ -7,13 +7,14 @@ const MOSCOW_DAY_END_UTC = {
|
||||
};
|
||||
export type DateOnlyRange = { from: string; to: string };
|
||||
const moscow = 'Europe/Moscow';
|
||||
const moscowFormatter = new Intl.DateTimeFormat('en-CA', {
|
||||
timeZone: moscow,
|
||||
year: 'numeric',
|
||||
month: '2-digit',
|
||||
day: '2-digit',
|
||||
});
|
||||
export function moscowDate(value: Date): string {
|
||||
const parts = new Intl.DateTimeFormat('en-CA', {
|
||||
timeZone: moscow,
|
||||
year: 'numeric',
|
||||
month: '2-digit',
|
||||
day: '2-digit',
|
||||
}).formatToParts(value);
|
||||
const parts = moscowFormatter.formatToParts(value);
|
||||
const get = (type: string) => parts.find((part) => part.type === type)?.value;
|
||||
return `${get('year')}-${get('month')}-${get('day')}`;
|
||||
}
|
||||
|
||||
@@ -0,0 +1,75 @@
|
||||
import { ApiProperty, ApiPropertyOptional } from '@nestjs/swagger';
|
||||
import { IsIn, IsOptional } from 'class-validator';
|
||||
|
||||
export const availabilityValues = ['missing', 'partial', 'complete'] as const;
|
||||
export const freshnessValues = ['unknown', 'fresh', 'stale'] as const;
|
||||
export const syncStateValues = ['idle', 'queued', 'running', 'failed'] as const;
|
||||
|
||||
export class InvestmentReadQueryDto {
|
||||
@ApiPropertyOptional({ enum: ['observe'] })
|
||||
@IsOptional()
|
||||
@IsIn(['observe'])
|
||||
declare sync?: 'observe';
|
||||
}
|
||||
|
||||
export class InvestmentSyncDto {
|
||||
@ApiProperty({ type: String, nullable: true })
|
||||
declare id: string | null;
|
||||
@ApiProperty({ enum: syncStateValues })
|
||||
declare state: (typeof syncStateValues)[number];
|
||||
@ApiProperty({ type: String, nullable: true })
|
||||
declare errorCode: string | null;
|
||||
}
|
||||
|
||||
export class InvestmentRangeDto {
|
||||
@ApiPropertyOptional()
|
||||
accountId?: string;
|
||||
@ApiProperty({ format: 'date-time' })
|
||||
declare from: string;
|
||||
@ApiProperty({ format: 'date-time' })
|
||||
declare to: string;
|
||||
}
|
||||
|
||||
export class InvestmentCoverageDto {
|
||||
@ApiProperty({ type: InvestmentRangeDto, isArray: true })
|
||||
declare requested: InvestmentRangeDto[];
|
||||
@ApiProperty({ type: InvestmentRangeDto, isArray: true })
|
||||
declare completeRanges: InvestmentRangeDto[];
|
||||
@ApiProperty({ type: InvestmentRangeDto, isArray: true })
|
||||
declare missingRanges: InvestmentRangeDto[];
|
||||
@ApiProperty({ type: String, nullable: true, format: 'date-time' })
|
||||
declare asOf: string | null;
|
||||
@ApiProperty({ enum: ['known', 'unknown'] })
|
||||
declare historyBoundary: 'known' | 'unknown';
|
||||
@ApiProperty({
|
||||
enum: ['missing', 'loading', 'partial', 'complete', 'failed'],
|
||||
})
|
||||
declare historyState:
|
||||
'missing' | 'loading' | 'partial' | 'complete' | 'failed';
|
||||
}
|
||||
|
||||
export class InvestmentDependencyDto {
|
||||
@ApiProperty()
|
||||
declare dataRevision: string;
|
||||
@ApiProperty()
|
||||
declare stateVersion: string;
|
||||
@ApiPropertyOptional({ type: String })
|
||||
unavailableReason?: string;
|
||||
@ApiPropertyOptional({ type: () => InvestmentCoverageDto })
|
||||
coverage?: InvestmentCoverageDto;
|
||||
@ApiProperty()
|
||||
declare resourceKey: string;
|
||||
@ApiProperty({ enum: availabilityValues })
|
||||
declare availability: (typeof availabilityValues)[number];
|
||||
@ApiProperty({ enum: freshnessValues })
|
||||
declare freshness: (typeof freshnessValues)[number];
|
||||
@ApiProperty({ type: String, format: 'date-time', nullable: true })
|
||||
declare lastSuccessfulAt: string | null;
|
||||
@ApiProperty({ type: InvestmentSyncDto })
|
||||
declare sync: InvestmentSyncDto;
|
||||
}
|
||||
|
||||
export class InvestmentResourceMetaDto extends InvestmentDependencyDto {
|
||||
@ApiPropertyOptional({ type: InvestmentDependencyDto, isArray: true })
|
||||
declare dependencies?: InvestmentDependencyDto[];
|
||||
}
|
||||
@@ -0,0 +1,80 @@
|
||||
import { investmentResourceMeta } from './investment-resource.mapper';
|
||||
|
||||
describe('investment resource source freshness', () => {
|
||||
afterEach(() => jest.useRealTimers());
|
||||
|
||||
it('uses each required source TTL and oldest successful timestamp', () => {
|
||||
jest.useFakeTimers().setSystemTime(new Date('2026-09-25T12:00:00Z'));
|
||||
const membership = investmentResourceMeta({
|
||||
resourceKey: 'membership',
|
||||
dataRevision: '1',
|
||||
availability: 'complete',
|
||||
fetchedAt: new Date('2026-09-25T11:58:00Z'),
|
||||
freshForMs: 300_000,
|
||||
work: null,
|
||||
});
|
||||
const input = {
|
||||
resourceKey: 'portfolio',
|
||||
dataRevision: '1',
|
||||
availability: 'complete' as const,
|
||||
fetchedAt: new Date('2026-09-25T11:59:30Z'),
|
||||
freshForMs: 60_000,
|
||||
work: null,
|
||||
dependencies: [membership],
|
||||
};
|
||||
const fresh = investmentResourceMeta(input);
|
||||
expect(fresh.freshness).toBe('fresh');
|
||||
expect(fresh.lastSuccessfulAt).toBe('2026-09-25T11:58:00.000Z');
|
||||
jest.advanceTimersByTime(30_000);
|
||||
const stale = investmentResourceMeta(input);
|
||||
expect(stale.freshness).toBe('stale');
|
||||
expect(stale.lastSuccessfulAt).toBe(fresh.lastSuccessfulAt);
|
||||
expect(stale.stateVersion).not.toBe(fresh.stateVersion);
|
||||
expect(
|
||||
investmentResourceMeta({
|
||||
...input,
|
||||
dependencies: [{ ...membership, freshness: 'unknown' }],
|
||||
}).freshness,
|
||||
).toBe('unknown');
|
||||
});
|
||||
});
|
||||
|
||||
describe('dependent resource lifecycle', () => {
|
||||
const input = {
|
||||
resourceKey: 'source',
|
||||
dataRevision: '1',
|
||||
availability: 'complete' as const,
|
||||
fetchedAt: new Date(),
|
||||
freshForMs: 60_000,
|
||||
work: null,
|
||||
};
|
||||
it('exposes dependency work without losing saved availability or timestamps', () => {
|
||||
const failed = investmentResourceMeta({
|
||||
...input,
|
||||
work: { id: 'failed', state: 'failed', errorCode: 'TBANK_UNAVAILABLE' },
|
||||
});
|
||||
const running = investmentResourceMeta({
|
||||
...input,
|
||||
work: { id: 'running', state: 'running', errorCode: null },
|
||||
});
|
||||
const parent = investmentResourceMeta({
|
||||
...input,
|
||||
dependencies: [failed, running],
|
||||
});
|
||||
expect(parent.sync).toEqual(running.sync);
|
||||
expect(parent.availability).toBe('complete');
|
||||
const terminal = investmentResourceMeta({
|
||||
...input,
|
||||
dependencies: [failed],
|
||||
});
|
||||
expect(terminal.sync).toEqual(failed.sync);
|
||||
expect(terminal.lastSuccessfulAt).toBe(parent.lastSuccessfulAt);
|
||||
expect(terminal.stateVersion).not.toBe(parent.stateVersion);
|
||||
expect(
|
||||
investmentResourceMeta({
|
||||
...input,
|
||||
dependencies: [{ ...failed, unavailableReason: 'calendar_boundary' }],
|
||||
}).sync.state,
|
||||
).toBe('idle');
|
||||
});
|
||||
});
|
||||
@@ -0,0 +1,87 @@
|
||||
import { createHash } from 'node:crypto';
|
||||
import { InvestmentResourceMetaDto } from './investment-resource.dto';
|
||||
|
||||
export function investmentResourceMeta(input: {
|
||||
resourceKey: string;
|
||||
dataRevision: string;
|
||||
availability: InvestmentResourceMetaDto['availability'];
|
||||
fetchedAt: Date | null;
|
||||
freshForMs: number;
|
||||
work: { id: string; state: string; errorCode: string | null } | null;
|
||||
dependencies?: InvestmentResourceMetaDto[];
|
||||
coverage?: InvestmentResourceMetaDto['coverage'];
|
||||
unavailableReason?: string;
|
||||
}): InvestmentResourceMetaDto {
|
||||
const ownSync = {
|
||||
id: input.work?.id ?? null,
|
||||
state:
|
||||
input.work?.state === 'running'
|
||||
? ('running' as const)
|
||||
: input.work?.state === 'failed'
|
||||
? ('failed' as const)
|
||||
: ('idle' as const),
|
||||
errorCode: input.work?.errorCode ?? null,
|
||||
};
|
||||
const states = [
|
||||
ownSync,
|
||||
...(input.dependencies ?? [])
|
||||
.filter((dependency) => !dependency.unavailableReason)
|
||||
.map((dependency) => dependency.sync),
|
||||
];
|
||||
const sync =
|
||||
states.find((state) => state.state === 'running') ??
|
||||
states.find((state) => state.state === 'queued') ??
|
||||
states.find((state) => state.state === 'failed') ??
|
||||
ownSync;
|
||||
const sourceFreshness = input.fetchedAt
|
||||
? Date.now() - input.fetchedAt.valueOf() < input.freshForMs
|
||||
? ('fresh' as const)
|
||||
: ('stale' as const)
|
||||
: ('unknown' as const);
|
||||
const freshness = [
|
||||
sourceFreshness,
|
||||
...(input.dependencies ?? [])
|
||||
.filter((dependency) => !dependency.unavailableReason)
|
||||
.map((dependency) => dependency.freshness),
|
||||
];
|
||||
const timestamps = [
|
||||
input.fetchedAt?.toISOString(),
|
||||
...(input.dependencies ?? []).map(
|
||||
(dependency) => dependency.lastSuccessfulAt,
|
||||
),
|
||||
]
|
||||
.filter((timestamp): timestamp is string => Boolean(timestamp))
|
||||
.sort();
|
||||
const meta = {
|
||||
resourceKey: input.resourceKey,
|
||||
...(input.unavailableReason
|
||||
? { unavailableReason: input.unavailableReason }
|
||||
: {}),
|
||||
dataRevision: input.dataRevision,
|
||||
availability: input.availability,
|
||||
freshness: freshness.includes('unknown')
|
||||
? ('unknown' as const)
|
||||
: freshness.includes('stale')
|
||||
? ('stale' as const)
|
||||
: ('fresh' as const),
|
||||
lastSuccessfulAt: timestamps[0] ?? null,
|
||||
sync,
|
||||
...(input.coverage ? { coverage: input.coverage } : {}),
|
||||
...(input.dependencies ? { dependencies: input.dependencies } : {}),
|
||||
};
|
||||
return {
|
||||
...meta,
|
||||
stateVersion: createHash('sha256')
|
||||
.update(
|
||||
JSON.stringify({
|
||||
...meta,
|
||||
// The requested window is identified by resourceKey. Its moving "now"
|
||||
// boundary is not a change to saved coverage between status and GET.
|
||||
coverage: meta.coverage
|
||||
? { ...meta.coverage, requested: undefined }
|
||||
: undefined,
|
||||
}),
|
||||
)
|
||||
.digest('base64url'),
|
||||
};
|
||||
}
|
||||
@@ -0,0 +1,189 @@
|
||||
jest.mock('../../prisma/prisma.service', () => ({ PrismaService: class {} }));
|
||||
|
||||
import {
|
||||
planInvestmentScreen,
|
||||
ledgerRange,
|
||||
accountHistory,
|
||||
} from './investment-sync-plan';
|
||||
|
||||
describe('screen dependency and history planning', () => {
|
||||
const now = new Date('2026-09-25T12:00:00Z');
|
||||
const context = {
|
||||
membershipKnown: true,
|
||||
accounts: [{ accountId: 'a', openedOn: '2020-01-01' }],
|
||||
instruments: [
|
||||
{
|
||||
uid: 'uid',
|
||||
type: 'STOCK' as const,
|
||||
historyFrom: new Date('2020-01-01Z'),
|
||||
},
|
||||
],
|
||||
};
|
||||
it('prioritizes discovery, selected/comparisons, then history; Moscow dates are converted once', () => {
|
||||
const plan = planInvestmentScreen(
|
||||
{
|
||||
screen: 'income',
|
||||
accountId: 'a',
|
||||
from: '2024-02-01',
|
||||
to: '2024-02-29',
|
||||
},
|
||||
context,
|
||||
now,
|
||||
);
|
||||
expect(plan.sources[0].kind).toBe('membership');
|
||||
const selected = plan.sources.filter(
|
||||
(source) => source.kind === 'operations' && source.priority === 'screen',
|
||||
);
|
||||
expect(
|
||||
selected.some(
|
||||
(source) => source.from?.toISOString() === '2024-01-31T21:00:00.000Z',
|
||||
),
|
||||
).toBe(true);
|
||||
expect(
|
||||
selected.some(
|
||||
(source) => source.to?.toISOString() === '2024-02-29T21:00:00.000Z',
|
||||
),
|
||||
).toBe(true);
|
||||
expect(plan.unavailable).toEqual([
|
||||
{ resourceKey: 'income/yearAgo', reason: 'calendar_or_account_boundary' }, // gitleaks:allow public resource identifier
|
||||
]);
|
||||
const firstHistory = plan.sources.findIndex(
|
||||
(source) => source.priority === 'history',
|
||||
);
|
||||
expect(
|
||||
plan.sources
|
||||
.slice(firstHistory)
|
||||
.every((source) => source.priority === 'history'),
|
||||
).toBe(true);
|
||||
});
|
||||
it('force contains only shown dependencies and retains instrument reconciliation predicates', () => {
|
||||
const plan = planInvestmentScreen(
|
||||
{
|
||||
screen: 'stock',
|
||||
instrumentUid: 'uid',
|
||||
from: '2026-01-01',
|
||||
to: '2026-02-01',
|
||||
candlePeriod: 'year',
|
||||
},
|
||||
context,
|
||||
now,
|
||||
true,
|
||||
);
|
||||
expect(plan.sources.map((source) => source.kind)).toEqual(
|
||||
expect.arrayContaining([
|
||||
'membership',
|
||||
'portfolio',
|
||||
'operations',
|
||||
'metadata',
|
||||
'quote',
|
||||
'company',
|
||||
'calendar',
|
||||
'candles',
|
||||
]),
|
||||
);
|
||||
expect(plan.sources.every((source) => source.priority !== 'history')).toBe(
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
plan.sources
|
||||
.filter((source) => source.kind === 'operations')
|
||||
.every((source) => source.instrumentUid === 'uid'),
|
||||
).toBe(true);
|
||||
const accounts = planInvestmentScreen(
|
||||
{ screen: 'accounts' },
|
||||
context,
|
||||
now,
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
accounts.sources.some((source) => source.kind === 'operations'),
|
||||
).toBe(false);
|
||||
});
|
||||
it('never invents an account or candle history boundary; discovery gates unknown membership', () => {
|
||||
const unknown = {
|
||||
...context,
|
||||
accounts: [{ accountId: 'a', openedOn: null }],
|
||||
instruments: [],
|
||||
};
|
||||
expect(accountHistory(unknown.accounts, now)[0].from.toISOString()).toBe(
|
||||
'1970-01-01T00:00:00.000Z',
|
||||
);
|
||||
expect(
|
||||
ledgerRange(
|
||||
undefined,
|
||||
undefined,
|
||||
'uid',
|
||||
unknown.accounts,
|
||||
now,
|
||||
).from.toISOString(),
|
||||
).toBe('1970-01-01T00:00:00.000Z');
|
||||
const plan = planInvestmentScreen(
|
||||
{ screen: 'bond', instrumentUid: 'uid', candlePeriod: 'all' },
|
||||
unknown,
|
||||
now,
|
||||
);
|
||||
expect(plan.sources.some((source) => source.kind === 'candles')).toBe(
|
||||
false,
|
||||
);
|
||||
expect(plan.unavailable[0].reason).toBe('history_start_unavailable');
|
||||
expect(
|
||||
planInvestmentScreen(
|
||||
{ screen: 'account' },
|
||||
{ ...context, membershipKnown: false },
|
||||
now,
|
||||
).sources,
|
||||
).toEqual([{ kind: 'membership', priority: 'discovery' }]);
|
||||
});
|
||||
it('keeps UTC event days separate from Moscow instrument calendar days at year rollover', () => {
|
||||
const rollover = new Date('2026-12-31T22:00:00Z');
|
||||
const events = planInvestmentScreen(
|
||||
{ screen: 'events' },
|
||||
context,
|
||||
rollover,
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
events.sources.find((source) => source.kind === 'calendar')?.from,
|
||||
).toEqual(new Date('2026-12-31Z'));
|
||||
const stock = planInvestmentScreen(
|
||||
{ screen: 'stock', instrumentUid: 'uid' },
|
||||
context,
|
||||
rollover,
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
stock.sources.find((source) => source.kind === 'calendar'),
|
||||
).toMatchObject({
|
||||
from: new Date('2022-01-01Z'),
|
||||
to: new Date('2028-01-01Z'),
|
||||
});
|
||||
expect(rollover.toISOString()).toBe('2026-12-31T22:00:00.000Z');
|
||||
});
|
||||
|
||||
it('keeps search queries separate and events scoped to their inclusive period', () => {
|
||||
const search = planInvestmentScreen(
|
||||
{ screen: 'stocks', query: ' sber ' },
|
||||
context,
|
||||
now,
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
search.sources.find((source) => source.kind === 'catalog')?.query,
|
||||
).toBe('SBER');
|
||||
const events = planInvestmentScreen(
|
||||
{ screen: 'events', from: '2026-10-01', to: '2026-10-31' },
|
||||
context,
|
||||
now,
|
||||
true,
|
||||
);
|
||||
expect(
|
||||
events.sources.find((source) => source.kind === 'calendar'),
|
||||
).toMatchObject({
|
||||
from: new Date('2026-10-01Z'),
|
||||
to: new Date('2026-10-31Z'),
|
||||
});
|
||||
expect(events.sources.some((source) => source.kind === 'operations')).toBe(
|
||||
false,
|
||||
);
|
||||
});
|
||||
});
|
||||
@@ -0,0 +1,330 @@
|
||||
import { planIncomePeriod } from './income/income.api';
|
||||
import { dateOnlyBounds, moscowDate } from './investment-calendar';
|
||||
import {
|
||||
operationIntervals,
|
||||
type OperationInterval,
|
||||
} from './operations/operations.api';
|
||||
|
||||
export type InvestmentScreen = {
|
||||
screen:
|
||||
| 'accounts'
|
||||
| 'account'
|
||||
| 'operations'
|
||||
| 'income'
|
||||
| 'events'
|
||||
| 'stocks'
|
||||
| 'bonds'
|
||||
| 'stock'
|
||||
| 'bond';
|
||||
accountId?: string;
|
||||
from?: string;
|
||||
to?: string;
|
||||
instrumentUid?: string;
|
||||
query?: string;
|
||||
candlePeriod?: 'month' | 'halfYear' | 'year' | 'all';
|
||||
candleRange?: { from: Date; to: Date };
|
||||
};
|
||||
const defaultEventDays = 30;
|
||||
const incomeHistoryYears = 5;
|
||||
const candleMonths = { month: 1, halfYear: 6, year: 12 };
|
||||
|
||||
type Account = { accountId: string; openedOn: string | null };
|
||||
type Instrument = {
|
||||
uid: string;
|
||||
type: 'STOCK' | 'BOND';
|
||||
historyFrom: Date | null;
|
||||
};
|
||||
type Source = {
|
||||
kind:
|
||||
| 'membership'
|
||||
| 'portfolio'
|
||||
| 'operations'
|
||||
| 'metadata'
|
||||
| 'catalog'
|
||||
| 'quote'
|
||||
| 'company'
|
||||
| 'metrics'
|
||||
| 'calendar'
|
||||
| 'candles';
|
||||
accountId?: string;
|
||||
instrumentUid?: string;
|
||||
instrumentType?: 'STOCK' | 'BOND';
|
||||
from?: Date;
|
||||
to?: Date;
|
||||
query?: string;
|
||||
priority: 'discovery' | 'screen' | 'history';
|
||||
};
|
||||
|
||||
// Expands screen scope, never credentials or arbitrary caller-supplied jobs.
|
||||
// Owners execute their own sources and expand instruments after discovery.
|
||||
export function planInvestmentScreen(
|
||||
screen: InvestmentScreen,
|
||||
context: {
|
||||
accounts: Account[];
|
||||
instruments: Instrument[];
|
||||
membershipKnown: boolean;
|
||||
},
|
||||
now: Date,
|
||||
force = false,
|
||||
) {
|
||||
const sources: Source[] = [{ kind: 'membership', priority: 'discovery' }];
|
||||
const accounts = context.accounts.filter(
|
||||
(account) =>
|
||||
!screen.accountId ||
|
||||
screen.accountId === 'all' ||
|
||||
account.accountId === screen.accountId,
|
||||
);
|
||||
const unavailable: { resourceKey: string; reason: string }[] = [];
|
||||
const operations = (from: Date, to: Date, instrumentUid?: string) => {
|
||||
const targets = accounts.flatMap((account) =>
|
||||
from < to
|
||||
? [
|
||||
{
|
||||
accountId: account.accountId,
|
||||
from,
|
||||
to,
|
||||
...(instrumentUid ? { instrumentUid } : {}),
|
||||
},
|
||||
]
|
||||
: [],
|
||||
);
|
||||
sources.push(
|
||||
...operationIntervals(targets).map((range) => ({
|
||||
...range,
|
||||
kind: 'operations' as const,
|
||||
priority: 'screen' as const,
|
||||
})),
|
||||
);
|
||||
};
|
||||
const portfolio = () =>
|
||||
sources.push(
|
||||
...accounts.map(({ accountId }) => ({
|
||||
kind: 'portfolio' as const,
|
||||
accountId,
|
||||
priority: 'screen' as const,
|
||||
})),
|
||||
);
|
||||
const knownOpening =
|
||||
accounts.length && accounts.every((account) => account.openedOn)
|
||||
? new Date(
|
||||
`${accounts.map((account) => account.openedOn ?? '').sort()[0]}T00:00:00+03:00`,
|
||||
)
|
||||
: undefined;
|
||||
if (!context.membershipKnown) return { sources, unavailable, now };
|
||||
if (
|
||||
['accounts', 'account', 'events', 'stock', 'bond'].includes(screen.screen)
|
||||
)
|
||||
portfolio();
|
||||
if (
|
||||
screen.screen === 'operations' ||
|
||||
screen.screen === 'stock' ||
|
||||
screen.screen === 'bond'
|
||||
) {
|
||||
const range = ledgerRange(
|
||||
screen.from,
|
||||
screen.to,
|
||||
screen.instrumentUid,
|
||||
accounts,
|
||||
now,
|
||||
);
|
||||
operations(range.from, range.to, force ? screen.instrumentUid : undefined);
|
||||
}
|
||||
if (screen.screen === 'account' || screen.screen === 'income') {
|
||||
const period = planIncomePeriod(
|
||||
screen.screen === 'income' ? screen.from : undefined,
|
||||
screen.screen === 'income' ? screen.to : undefined,
|
||||
knownOpening,
|
||||
);
|
||||
for (const range of [
|
||||
period.selected,
|
||||
...(screen.screen === 'income'
|
||||
? [period.previous, ...(period.yearAgo ? [period.yearAgo] : [])]
|
||||
: []),
|
||||
]) {
|
||||
const bounds = dateOnlyBounds(range);
|
||||
operations(
|
||||
bounds.from,
|
||||
new Date(Math.min(bounds.to.valueOf() + 1, now.valueOf())),
|
||||
);
|
||||
}
|
||||
if (screen.screen === 'income' && !period.yearAgo)
|
||||
unavailable.push({
|
||||
resourceKey: 'income/yearAgo', // gitleaks:allow public resource identifier
|
||||
reason: 'calendar_or_account_boundary',
|
||||
});
|
||||
if (screen.screen === 'account') {
|
||||
const range = ledgerRange(
|
||||
screen.from,
|
||||
screen.to,
|
||||
undefined,
|
||||
accounts,
|
||||
now,
|
||||
);
|
||||
operations(range.from, range.to);
|
||||
}
|
||||
}
|
||||
if (screen.screen === 'stocks' || screen.screen === 'bonds')
|
||||
sources.push({
|
||||
kind: 'catalog',
|
||||
instrumentType: screen.screen === 'stocks' ? 'STOCK' : 'BOND',
|
||||
query: screen.query?.trim().toUpperCase() ?? '',
|
||||
priority: 'screen',
|
||||
});
|
||||
const instruments = context.instruments.filter(
|
||||
(instrument) =>
|
||||
!screen.instrumentUid || instrument.uid === screen.instrumentUid,
|
||||
);
|
||||
if (
|
||||
screen.instrumentUid &&
|
||||
!instruments.length &&
|
||||
(screen.screen === 'stock' || screen.screen === 'bond')
|
||||
)
|
||||
instruments.push({
|
||||
uid: screen.instrumentUid,
|
||||
type: screen.screen === 'stock' ? 'STOCK' : 'BOND',
|
||||
historyFrom: null,
|
||||
});
|
||||
for (const instrument of instruments) {
|
||||
const identity = {
|
||||
instrumentUid: instrument.uid,
|
||||
instrumentType: instrument.type,
|
||||
};
|
||||
sources.push({ ...identity, kind: 'metadata', priority: 'screen' });
|
||||
if (['stocks', 'bonds', 'stock', 'bond'].includes(screen.screen))
|
||||
sources.push({ ...identity, kind: 'quote', priority: 'screen' });
|
||||
if (screen.screen === 'stock' || screen.screen === 'bond') {
|
||||
sources.push({
|
||||
...identity,
|
||||
kind: screen.screen === 'stock' ? 'company' : 'metrics',
|
||||
priority: 'screen',
|
||||
});
|
||||
const from = new Date(now);
|
||||
const period = screen.candlePeriod ?? 'month';
|
||||
if (period !== 'all')
|
||||
from.setUTCMonth(from.getUTCMonth() - candleMonths[period]);
|
||||
const range =
|
||||
screen.candleRange ??
|
||||
(period === 'all'
|
||||
? instrument.historyFrom
|
||||
? { from: instrument.historyFrom, to: now }
|
||||
: null
|
||||
: { from, to: now });
|
||||
if (range)
|
||||
sources.push({
|
||||
...identity,
|
||||
kind: 'candles',
|
||||
...range,
|
||||
priority: 'screen',
|
||||
});
|
||||
else
|
||||
unavailable.push({
|
||||
resourceKey: `candles/${instrument.uid}/all`,
|
||||
reason: 'history_start_unavailable',
|
||||
});
|
||||
}
|
||||
if (['account', 'events', 'stock', 'bond'].includes(screen.screen)) {
|
||||
const day =
|
||||
screen.screen === 'stock' || screen.screen === 'bond'
|
||||
? moscowDate(now)
|
||||
: now.toISOString().slice(0, 10);
|
||||
const from =
|
||||
screen.screen === 'events' && screen.from
|
||||
? new Date(`${screen.from}T00:00:00Z`)
|
||||
: new Date(`${day}T00:00:00Z`);
|
||||
const to =
|
||||
screen.screen === 'events' && screen.to
|
||||
? new Date(`${screen.to}T00:00:00Z`)
|
||||
: new Date(from);
|
||||
if (
|
||||
!(screen.screen === 'events' && screen.to) &&
|
||||
screen.screen !== 'stock' &&
|
||||
screen.screen !== 'bond'
|
||||
)
|
||||
to.setUTCDate(to.getUTCDate() + defaultEventDays);
|
||||
if (screen.screen === 'stock' || screen.screen === 'bond') {
|
||||
from.setUTCFullYear(from.getUTCFullYear() - incomeHistoryYears);
|
||||
to.setUTCFullYear(to.getUTCFullYear() + 1);
|
||||
}
|
||||
sources.push({
|
||||
...identity,
|
||||
kind: 'calendar',
|
||||
from,
|
||||
to,
|
||||
priority: 'screen',
|
||||
});
|
||||
}
|
||||
if (
|
||||
!force &&
|
||||
['account', 'operations', 'income', 'events'].includes(screen.screen)
|
||||
) {
|
||||
if (instrument.historyFrom)
|
||||
sources.push({
|
||||
...identity,
|
||||
kind: 'candles',
|
||||
from: instrument.historyFrom,
|
||||
to: now,
|
||||
priority: 'history',
|
||||
});
|
||||
else
|
||||
unavailable.push({
|
||||
resourceKey: `candles/${instrument.uid}/all`,
|
||||
reason: 'history_start_unavailable',
|
||||
});
|
||||
}
|
||||
}
|
||||
if (!force && !['stocks', 'bonds'].includes(screen.screen))
|
||||
sources.push(
|
||||
...accountHistory(accounts, now).map((range) => ({
|
||||
...range,
|
||||
kind: 'operations' as const,
|
||||
priority: 'history' as const,
|
||||
})),
|
||||
);
|
||||
const priorities = { discovery: 0, screen: 1, history: 2 };
|
||||
sources.sort(
|
||||
(left, right) => priorities[left.priority] - priorities[right.priority],
|
||||
);
|
||||
return { sources, unavailable, now };
|
||||
}
|
||||
|
||||
export function accountHistory(
|
||||
accounts: Account[],
|
||||
now: Date,
|
||||
): OperationInterval[] {
|
||||
return accounts.flatMap((account) => {
|
||||
const from = new Date(
|
||||
account.openedOn
|
||||
? `${account.openedOn}T00:00:00Z`
|
||||
: '1970-01-01T00:00:00Z',
|
||||
);
|
||||
return from < now ? [{ accountId: account.accountId, from, to: now }] : [];
|
||||
});
|
||||
}
|
||||
|
||||
export function ledgerRange(
|
||||
fromValue: string | undefined,
|
||||
toValue: string | undefined,
|
||||
instrumentUid: string | undefined,
|
||||
accounts: Account[],
|
||||
now: Date,
|
||||
) {
|
||||
const opening = accounts.every((account) => account.openedOn)
|
||||
? accounts.map((account) => account.openedOn ?? '').sort()[0]
|
||||
: undefined;
|
||||
const from = fromValue
|
||||
? new Date(fromValue)
|
||||
: instrumentUid
|
||||
? new Date(opening ? `${opening}T00:00:00Z` : '1970-01-01T00:00:00Z')
|
||||
: new Date(Date.UTC(now.getUTCFullYear(), 0, 1));
|
||||
const end = toValue
|
||||
? new Date(
|
||||
/^\d{4}-\d{2}-\d{2}$/.test(toValue)
|
||||
? `${toValue}T23:59:59.999Z`
|
||||
: toValue,
|
||||
)
|
||||
: now;
|
||||
return {
|
||||
from,
|
||||
to: new Date(Math.min(end.valueOf() + (toValue ? 1 : 0), now.valueOf())),
|
||||
};
|
||||
}
|
||||
@@ -0,0 +1,294 @@
|
||||
import { accountHistory } from '../../investment-sync-plan';
|
||||
import { Injectable, NotFoundException } from '@nestjs/common';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { MILLISECONDS_PER_SECOND } from '../../../../common/time';
|
||||
import { StructuredLogger } from '../../../../common/logging/structured-logger.service';
|
||||
import {
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import {
|
||||
BrokerageOperationsRepository,
|
||||
type OperationAttempt,
|
||||
} from '../infrastructure/brokerage-operations.repository';
|
||||
import {
|
||||
operationIntervals,
|
||||
planOperationRead,
|
||||
type OperationInterval,
|
||||
uncoveredOperationIntervals,
|
||||
} from '../domain/operations-sync-plan';
|
||||
|
||||
const operationsPageSize = 1000;
|
||||
const priorities = { screen: 1, history: 2 } as const;
|
||||
|
||||
@Injectable()
|
||||
export class BrokerageOperationsSyncService {
|
||||
private readonly processRunId = randomUUID();
|
||||
private readonly runningAttempts = new Set<string>();
|
||||
private readonly ready = new Map<
|
||||
string,
|
||||
{ attempt: OperationAttempt; priority: number }
|
||||
>();
|
||||
private draining = false;
|
||||
// Only short DB reservations/publications are serialized, never RPCs.
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
|
||||
constructor(
|
||||
private readonly repository: BrokerageOperationsRepository,
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly logger: StructuredLogger,
|
||||
) {}
|
||||
|
||||
async readPlan(
|
||||
userId: string,
|
||||
intervals: OperationInterval[],
|
||||
options: {
|
||||
movingEnd?: boolean;
|
||||
force?: boolean;
|
||||
observe?: boolean;
|
||||
history?: boolean;
|
||||
revision?: string;
|
||||
} = {},
|
||||
) {
|
||||
const connection = await this.access.local(userId);
|
||||
if (
|
||||
!connection.membershipAt ||
|
||||
(options.revision && options.revision !== connection.revision)
|
||||
)
|
||||
return { plan: null, handle: null };
|
||||
if (
|
||||
intervals.some(
|
||||
(interval) =>
|
||||
!connection.accounts.some(
|
||||
(account) => account.accountId === interval.accountId,
|
||||
),
|
||||
)
|
||||
)
|
||||
throw new NotFoundException();
|
||||
const coverage = await this.repository.coverage(
|
||||
userId,
|
||||
connection.revision,
|
||||
intervals.map((interval) => interval.accountId),
|
||||
);
|
||||
const now = new Date();
|
||||
const movingTo = Math.max(
|
||||
...intervals.map((interval) => interval.to.valueOf()),
|
||||
);
|
||||
const targets = intervals.map((interval) =>
|
||||
options.movingEnd && interval.to.valueOf() === movingTo
|
||||
? { ...interval, to: now }
|
||||
: interval,
|
||||
);
|
||||
const plan = planOperationRead(targets, coverage, now, options);
|
||||
const complete = plan.intervals.every(
|
||||
(interval) => interval.availability === 'complete',
|
||||
);
|
||||
const handle =
|
||||
!options.observe && plan.load.length
|
||||
? await this.request(
|
||||
userId,
|
||||
plan.load,
|
||||
complete || Boolean(options.force),
|
||||
'screen',
|
||||
connection.revision,
|
||||
)
|
||||
: null;
|
||||
if (!options.observe && !options.force && options.history) {
|
||||
const accountIds = new Set(
|
||||
intervals.map((interval) => interval.accountId),
|
||||
);
|
||||
const history = accountHistory(
|
||||
connection.accounts.filter((account) =>
|
||||
accountIds.has(account.accountId),
|
||||
),
|
||||
now,
|
||||
);
|
||||
const missing = planOperationRead(history, coverage, now, {
|
||||
movingEnd: true,
|
||||
}).load;
|
||||
const remaining = uncoveredOperationIntervals(missing, targets);
|
||||
if (remaining.length)
|
||||
await this.request(
|
||||
userId,
|
||||
remaining,
|
||||
false,
|
||||
'history',
|
||||
connection.revision,
|
||||
);
|
||||
}
|
||||
return { plan, handle };
|
||||
}
|
||||
|
||||
async request(
|
||||
userId: string,
|
||||
intervals: OperationInterval[],
|
||||
atomic: boolean,
|
||||
priority: keyof typeof priorities = 'screen',
|
||||
revision?: string,
|
||||
): Promise<string | null> {
|
||||
const connection = await this.access.local(userId);
|
||||
if (
|
||||
connection.membershipAt &&
|
||||
intervals.some(
|
||||
(interval) =>
|
||||
!connection.accounts.some(
|
||||
(account) => account.accountId === interval.accountId,
|
||||
),
|
||||
)
|
||||
)
|
||||
throw new NotFoundException();
|
||||
if (revision && revision !== connection.revision) return null;
|
||||
const cutoff = new Date();
|
||||
const bounded = operationIntervals(intervals)
|
||||
.map((interval) => ({
|
||||
...interval,
|
||||
to: new Date(Math.min(interval.to.valueOf(), cutoff.valueOf())),
|
||||
}))
|
||||
.filter((interval) => interval.from < interval.to);
|
||||
if (!bounded.length) return null;
|
||||
const reserve = this.reservations.then(async () => {
|
||||
const requested = await this.repository.request(
|
||||
userId,
|
||||
connection.revision,
|
||||
operationIntervals(bounded),
|
||||
this.processRunId,
|
||||
atomic,
|
||||
this.runningAttempts,
|
||||
priorities[priority],
|
||||
);
|
||||
if (!requested) return null;
|
||||
const { id, attemptId, revision } = requested.work;
|
||||
this.runningAttempts.add(attemptId);
|
||||
this.ready.set(attemptId, {
|
||||
attempt: { id, attemptId, userId, revision },
|
||||
priority: requested.work.priority,
|
||||
});
|
||||
if (!this.draining) {
|
||||
this.draining = true;
|
||||
// Startup and observation never enter this path.
|
||||
setImmediate(() => {
|
||||
void this.drain();
|
||||
});
|
||||
}
|
||||
return id;
|
||||
});
|
||||
this.reservations = reserve.catch(() => undefined);
|
||||
return reserve;
|
||||
}
|
||||
|
||||
async observe(userId: string, id: string) {
|
||||
const connection = await this.access.local(userId);
|
||||
const work = await this.repository.observe(userId, connection.revision, id);
|
||||
if (!work) throw new NotFoundException();
|
||||
return work;
|
||||
}
|
||||
|
||||
private async drain(): Promise<void> {
|
||||
try {
|
||||
while (this.ready.size) {
|
||||
const selected = [...this.ready.values()].sort(
|
||||
(a, b) => a.priority - b.priority,
|
||||
)[0];
|
||||
const { attempt } = selected;
|
||||
this.ready.delete(attempt.attemptId);
|
||||
let pending = false;
|
||||
try {
|
||||
pending = await this.step(attempt);
|
||||
} catch {
|
||||
this.logger.event(
|
||||
'error',
|
||||
'tbank.operations.sync.persistence_failed',
|
||||
{ userId: attempt.userId, code: 'TBANK_UNAVAILABLE' },
|
||||
);
|
||||
}
|
||||
const next = pending ? await this.repository.pending(attempt) : null;
|
||||
if (next) {
|
||||
const joined = this.ready.get(attempt.attemptId);
|
||||
this.ready.set(attempt.attemptId, {
|
||||
attempt,
|
||||
priority: Math.min(
|
||||
next.priority,
|
||||
joined?.priority ?? next.priority,
|
||||
),
|
||||
});
|
||||
} else {
|
||||
this.ready.delete(attempt.attemptId);
|
||||
this.runningAttempts.delete(attempt.attemptId);
|
||||
}
|
||||
}
|
||||
} finally {
|
||||
this.draining = false;
|
||||
}
|
||||
}
|
||||
|
||||
private async step(attempt: OperationAttempt): Promise<boolean> {
|
||||
try {
|
||||
const plan = await this.repository.pending(attempt);
|
||||
if (!plan) return false;
|
||||
if (!plan.next) {
|
||||
const publish = this.reservations.then(async () => {
|
||||
const current = await this.repository.pending(attempt);
|
||||
if (!current) return false;
|
||||
if (current.next) return true;
|
||||
const published = await this.repository.publish(
|
||||
attempt,
|
||||
current.intervals,
|
||||
new Date(),
|
||||
true,
|
||||
);
|
||||
return published && Boolean(await this.repository.pending(attempt));
|
||||
});
|
||||
this.reservations = publish.catch(() => undefined);
|
||||
return await publish;
|
||||
}
|
||||
const { interval, cursor } = plan.next;
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (!token) return false;
|
||||
const response = await this.tbank.getOperationsByCursor(token, {
|
||||
accountId: interval.accountId,
|
||||
// Upstream inclusivity is not assumed; storage selects exact [from,to).
|
||||
from: {
|
||||
seconds: String(
|
||||
Math.floor(interval.from.valueOf() / MILLISECONDS_PER_SECOND) - 1,
|
||||
),
|
||||
},
|
||||
to: {
|
||||
seconds: String(
|
||||
Math.ceil(interval.to.valueOf() / MILLISECONDS_PER_SECOND) + 1,
|
||||
),
|
||||
},
|
||||
...(interval.instrumentUid
|
||||
? { instrumentId: interval.instrumentUid }
|
||||
: {}),
|
||||
cursor,
|
||||
limit: operationsPageSize,
|
||||
state: 'OPERATION_STATE_EXECUTED',
|
||||
});
|
||||
if (
|
||||
!(await this.repository.stagePage(attempt, interval, cursor, response))
|
||||
)
|
||||
return false;
|
||||
if (!plan.atomic && !response.hasNext) {
|
||||
if (
|
||||
!(await this.repository.publish(
|
||||
attempt,
|
||||
[interval],
|
||||
new Date(),
|
||||
true,
|
||||
))
|
||||
)
|
||||
return false;
|
||||
}
|
||||
// One page per turn: newly requested screen work can overtake backfill.
|
||||
// TbankClient alone owns the bounded RPC queue and retries.
|
||||
return true;
|
||||
} catch (error) {
|
||||
await this.repository.fail(
|
||||
attempt,
|
||||
error instanceof Error && error.message === 'INVALID_TBANK_TOKEN',
|
||||
);
|
||||
return false;
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,373 +0,0 @@
|
||||
import {
|
||||
BadRequestException,
|
||||
ConflictException,
|
||||
NotFoundException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
|
||||
jest.mock('../../../../integrations/tbank/tbank-access.service', () => ({
|
||||
TbankAccessService: class TbankAccessService {},
|
||||
}));
|
||||
|
||||
import type { TbankAccountContext } from '../../../../integrations/tbank/tbank-access.service';
|
||||
import { BrokerageOperationsService } from './brokerage-operations.service';
|
||||
|
||||
describe('BrokerageOperationsService', () => {
|
||||
const access = { withAccount: jest.fn() };
|
||||
const tbank = {
|
||||
getOperationsByCursor: jest.fn(),
|
||||
};
|
||||
const requestContext = { set: jest.fn() };
|
||||
const metadata = { resolve: jest.fn() };
|
||||
const service = new BrokerageOperationsService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
requestContext as never,
|
||||
metadata as never,
|
||||
);
|
||||
let operationsRequest: unknown;
|
||||
let generation: string;
|
||||
|
||||
beforeEach(() => {
|
||||
jest.clearAllMocks();
|
||||
access.withAccount.mockReset();
|
||||
tbank.getOperationsByCursor.mockReset();
|
||||
metadata.resolve.mockReset();
|
||||
generation = 'generation-1';
|
||||
access.withAccount.mockImplementation(
|
||||
(
|
||||
_userId: string,
|
||||
_accountId: string,
|
||||
handler: (context: TbankAccountContext) => Promise<unknown>,
|
||||
) =>
|
||||
handler({
|
||||
token: 'token',
|
||||
generation,
|
||||
account: { id: 'account', type: 'ACCOUNT_TYPE_TINKOFF', name: '' },
|
||||
}),
|
||||
);
|
||||
tbank.getOperationsByCursor.mockImplementation(
|
||||
(_token: string, request: unknown) => {
|
||||
operationsRequest = request;
|
||||
return Promise.resolve({ items: [] });
|
||||
},
|
||||
);
|
||||
(service as unknown as { pages: Map<string, unknown> }).pages.clear();
|
||||
});
|
||||
|
||||
afterEach(() => {
|
||||
jest.useRealTimers();
|
||||
jest.restoreAllMocks();
|
||||
});
|
||||
|
||||
it('uses the current UTC year by default and asks only for executed operations', async () => {
|
||||
await service.get('user', 'account', {});
|
||||
|
||||
const request = operationsRequest as {
|
||||
state: string;
|
||||
from: { seconds: string };
|
||||
};
|
||||
expect(request.state).toBe('OPERATION_STATE_EXECUTED');
|
||||
expect(request.from.seconds).toBe(
|
||||
String(Math.floor(Date.UTC(new Date().getUTCFullYear(), 0, 1) / 1000)),
|
||||
);
|
||||
});
|
||||
|
||||
it('uses inclusive date boundaries, filters categories, and preserves cursors', async () => {
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
hasNext: true,
|
||||
nextCursor: 'next',
|
||||
items: [
|
||||
{ id: 'income', date: { seconds: '1' }, type: 'OPERATION_TYPE_COUPON' },
|
||||
{
|
||||
id: 'fee',
|
||||
date: { seconds: '2' },
|
||||
type: 'OPERATION_TYPE_BROKER_FEE',
|
||||
},
|
||||
],
|
||||
});
|
||||
|
||||
await expect(
|
||||
service.get('user', 'account', {
|
||||
from: '2025-01-01',
|
||||
to: '2025-01-31',
|
||||
categories: ['income'],
|
||||
cursor: 'previous',
|
||||
limit: 10,
|
||||
}),
|
||||
).resolves.toMatchObject({
|
||||
items: [{ id: 'income' }],
|
||||
nextCursor: 'next',
|
||||
hasNext: true,
|
||||
});
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledWith(
|
||||
'token',
|
||||
expect.objectContaining({
|
||||
from: { seconds: '1735689600' },
|
||||
to: { seconds: '1738367999', nanos: 999_999_999 },
|
||||
cursor: 'previous',
|
||||
}),
|
||||
);
|
||||
});
|
||||
|
||||
it('includes resolved instrument logo metadata in a ledger entry', async () => {
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
items: [
|
||||
{
|
||||
id: 'coupon',
|
||||
date: { seconds: '1' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
instrumentUid: 'instrument-uid',
|
||||
},
|
||||
],
|
||||
});
|
||||
metadata.resolve.mockResolvedValue({
|
||||
brand: { logoName: 'instrument-logo.png' },
|
||||
});
|
||||
|
||||
await expect(service.get('user', 'account', {})).resolves.toMatchObject({
|
||||
items: [{ id: 'coupon', logoName: 'instrument-logo.png' }],
|
||||
});
|
||||
});
|
||||
|
||||
it('resolves repeated instrument metadata only once per ledger page', async () => {
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
items: [
|
||||
{
|
||||
id: 'first',
|
||||
date: { seconds: '1' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
instrumentUid: 'instrument-uid',
|
||||
},
|
||||
{
|
||||
id: 'second',
|
||||
date: { seconds: '2' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
instrumentUid: 'instrument-uid',
|
||||
},
|
||||
],
|
||||
});
|
||||
metadata.resolve.mockResolvedValue({
|
||||
brand: { logoName: 'instrument-logo.png' },
|
||||
});
|
||||
|
||||
await service.get('user', 'account', {});
|
||||
|
||||
expect(metadata.resolve).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('does not let a UID-only lookup suppress a later FIGI fallback on the same page', async () => {
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
items: [
|
||||
{
|
||||
id: 'first',
|
||||
date: { seconds: '1' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
instrumentUid: 'instrument-uid',
|
||||
},
|
||||
{
|
||||
id: 'second',
|
||||
date: { seconds: '2' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
instrumentUid: 'instrument-uid',
|
||||
figi: 'BBG000000001',
|
||||
},
|
||||
],
|
||||
});
|
||||
metadata.resolve.mockResolvedValueOnce(null).mockResolvedValueOnce({
|
||||
brand: { logoName: 'fallback-logo.png' },
|
||||
});
|
||||
|
||||
await expect(service.get('user', 'account', {})).resolves.toMatchObject({
|
||||
items: [
|
||||
{ id: 'first', logoName: null },
|
||||
{ id: 'second', logoName: 'fallback-logo.png' },
|
||||
],
|
||||
});
|
||||
expect(metadata.resolve).toHaveBeenNthCalledWith(
|
||||
1,
|
||||
'token',
|
||||
'instrument-uid',
|
||||
null,
|
||||
);
|
||||
expect(metadata.resolve).toHaveBeenNthCalledWith(
|
||||
2,
|
||||
'token',
|
||||
'instrument-uid',
|
||||
'BBG000000001',
|
||||
);
|
||||
});
|
||||
|
||||
it('returns an empty page without calling T-Bank when the period starts in the future', async () => {
|
||||
await expect(
|
||||
service.get('user', 'account', { from: '2999-01-01T00:00:00.000Z' }),
|
||||
).resolves.toMatchObject({
|
||||
accountId: 'account',
|
||||
items: [],
|
||||
nextCursor: null,
|
||||
hasNext: false,
|
||||
});
|
||||
expect(tbank.getOperationsByCursor).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('rejects inaccessible accounts before reading operations', async () => {
|
||||
access.withAccount.mockRejectedValueOnce(new NotFoundException());
|
||||
|
||||
await expect(service.get('user', 'account', {})).rejects.toEqual(
|
||||
expect.any(NotFoundException),
|
||||
);
|
||||
expect(tbank.getOperationsByCursor).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('retains existing T-Bank error semantics', async () => {
|
||||
access.withAccount.mockRejectedValueOnce(
|
||||
new BadRequestException({ code: 'INVALID_TBANK_TOKEN' }),
|
||||
);
|
||||
await expect(service.get('user', 'account', {})).rejects.toEqual(
|
||||
expect.any(BadRequestException),
|
||||
);
|
||||
tbank.getOperationsByCursor.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
await expect(service.get('user', 'account', {})).rejects.toEqual(
|
||||
expect.any(ServiceUnavailableException),
|
||||
);
|
||||
});
|
||||
|
||||
it('reuses one fresh page for equivalent categories within the default end-time bucket', async () => {
|
||||
jest.useFakeTimers();
|
||||
jest.setSystemTime(new Date('2026-08-23T12:00:00.100Z'));
|
||||
|
||||
await service.get('user', 'account', {
|
||||
categories: ['tax', 'income', 'income'],
|
||||
});
|
||||
jest.advanceTimersByTime(500);
|
||||
await service.get('user', 'account', { categories: ['income', 'tax'] });
|
||||
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('does not let a cached page bypass account ownership checks', async () => {
|
||||
const query = { from: '2025-01-01', to: '2025-01-31' };
|
||||
await service.get('user', 'account', query);
|
||||
access.withAccount.mockRejectedValueOnce(new NotFoundException());
|
||||
|
||||
await expect(service.get('user', 'account', query)).rejects.toEqual(
|
||||
expect.any(NotFoundException),
|
||||
);
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('does not reuse a cached ledger page across connection generations', async () => {
|
||||
const query = { from: '2025-01-01', to: '2025-01-31' };
|
||||
|
||||
await service.get('user', 'account', query);
|
||||
await service.get('user', 'account', query);
|
||||
generation = 'generation-2';
|
||||
await service.get('user', 'account', query);
|
||||
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
|
||||
it('does not reuse a cached ledger page after the connection is deleted', async () => {
|
||||
const query = { from: '2025-01-01', to: '2025-01-31' };
|
||||
await service.get('user', 'account', query);
|
||||
access.withAccount.mockRejectedValueOnce(
|
||||
new ConflictException({ code: 'TBANK_NOT_CONNECTED' }),
|
||||
);
|
||||
|
||||
await expect(service.get('user', 'account', query)).rejects.toEqual(
|
||||
expect.any(ConflictException),
|
||||
);
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('keeps a late previous-generation page unavailable to ledger and income collection', async () => {
|
||||
let finishPrevious: ((value: unknown) => void) | undefined;
|
||||
const previous = new Promise((resolve) => {
|
||||
finishPrevious = resolve;
|
||||
});
|
||||
tbank.getOperationsByCursor
|
||||
.mockReturnValueOnce(previous)
|
||||
.mockResolvedValueOnce({
|
||||
items: [operation('current')],
|
||||
});
|
||||
const range = { from: '2025-01-01', to: '2025-01-31' };
|
||||
|
||||
const previousRequest = service.collectRanges('user', 'account', [range]);
|
||||
generation = 'generation-2';
|
||||
const current = await service.collectRanges('user', 'account', [range]);
|
||||
finishPrevious?.({ items: [operation('previous')] });
|
||||
await previousRequest;
|
||||
const reused = await service.collectRanges('user', 'account', [range]);
|
||||
|
||||
expect(current.pages[0][0].items[0].id).toBe('current');
|
||||
expect(reused.pages[0][0].items[0].id).toBe('current');
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(2);
|
||||
});
|
||||
|
||||
it('collects every cursor page and rejects a malformed continuation cursor', async () => {
|
||||
tbank.getOperationsByCursor
|
||||
.mockResolvedValueOnce({ hasNext: true, nextCursor: 'next', items: [] })
|
||||
.mockResolvedValueOnce({ hasNext: false, items: [] });
|
||||
|
||||
await expect(
|
||||
service.collectRanges('user', 'account', [
|
||||
{ from: '2026-01-01', to: '2026-01-31' },
|
||||
]),
|
||||
).resolves.toMatchObject({
|
||||
pages: [[{ hasNext: true }, { hasNext: false }]],
|
||||
});
|
||||
|
||||
tbank.getOperationsByCursor.mockReset();
|
||||
tbank.getOperationsByCursor.mockResolvedValue({
|
||||
hasNext: true,
|
||||
nextCursor: 'same',
|
||||
items: [],
|
||||
});
|
||||
await expect(
|
||||
service.collectRanges('user', 'account', [
|
||||
{ from: '2026-02-01', to: '2026-02-28' },
|
||||
]),
|
||||
).rejects.toMatchObject({ response: { code: 'TBANK_UNAVAILABLE' } });
|
||||
});
|
||||
|
||||
it('collects an in-progress Moscow day only through the current instant', async () => {
|
||||
jest.useFakeTimers();
|
||||
jest.setSystemTime(new Date('2026-08-27T21:44:18.510Z'));
|
||||
|
||||
await service.collectRanges('user', 'account', [
|
||||
{ from: '2026-08-01', to: '2026-08-28' },
|
||||
]);
|
||||
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledWith(
|
||||
'token',
|
||||
expect.objectContaining({
|
||||
from: { seconds: '1785531600' },
|
||||
to: { seconds: '1787867058' },
|
||||
limit: 1000,
|
||||
}),
|
||||
);
|
||||
});
|
||||
|
||||
it('evicts the least recently used ledger page after one hundred entries', async () => {
|
||||
for (let index = 0; index < 100; index += 1)
|
||||
await service.get('user', 'account', { cursor: String(index) });
|
||||
|
||||
await service.get('user', 'account', { cursor: '0' });
|
||||
await service.get('user', 'account', { cursor: '100' });
|
||||
await service.get('user', 'account', { cursor: '1' });
|
||||
|
||||
const pages = (service as unknown as { pages: { size: number } }).pages;
|
||||
expect(pages.size).toBe(100);
|
||||
expect(tbank.getOperationsByCursor).toHaveBeenCalledTimes(102);
|
||||
});
|
||||
});
|
||||
|
||||
function operation(id: string) {
|
||||
return {
|
||||
id,
|
||||
date: { seconds: '1' },
|
||||
type: 'OPERATION_TYPE_COUPON',
|
||||
};
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,141 @@
|
||||
import { operationIntervals, planOperationRead } from './operations-sync-plan';
|
||||
|
||||
describe('operations calendar windows', () => {
|
||||
it('merges overlaps before splitting leap February and keeps precise Moscow-derived boundaries', () => {
|
||||
const result = operationIntervals([
|
||||
{
|
||||
accountId: 'a',
|
||||
from: new Date('2024-02-01T00:00:00+03:00'),
|
||||
to: new Date('2024-03-01T00:00:00+03:00'),
|
||||
},
|
||||
{
|
||||
accountId: 'a',
|
||||
from: new Date('2024-02-10Z'),
|
||||
to: new Date('2024-04-01Z'),
|
||||
},
|
||||
]);
|
||||
expect(
|
||||
result.map(({ from, to }) => [from.toISOString(), to.toISOString()]),
|
||||
).toEqual([
|
||||
['2024-01-31T21:00:00.000Z', '2024-02-01T00:00:00.000Z'],
|
||||
['2024-02-01T00:00:00.000Z', '2024-03-01T00:00:00.000Z'],
|
||||
['2024-03-01T00:00:00.000Z', '2024-04-01T00:00:00.000Z'],
|
||||
]);
|
||||
});
|
||||
|
||||
it('does not combine account or instrument predicates and rejects invalid ranges', () => {
|
||||
const range = {
|
||||
from: new Date('2026-12-15Z'),
|
||||
to: new Date('2027-01-15Z'),
|
||||
};
|
||||
const result = operationIntervals([
|
||||
{ accountId: 'a', ...range },
|
||||
{ accountId: 'b', ...range },
|
||||
{ accountId: 'a', instrumentUid: 'uid', ...range },
|
||||
]);
|
||||
expect(result).toHaveLength(6);
|
||||
expect(() =>
|
||||
operationIntervals([{ accountId: 'a', from: range.to, to: range.from }]),
|
||||
).toThrow();
|
||||
});
|
||||
});
|
||||
|
||||
describe('operation completeness and freshness', () => {
|
||||
const from = new Date('2026-09-01Z');
|
||||
const asOf = new Date('2026-09-25T12:00:00Z');
|
||||
const covered = { accountId: 'a', from, to: asOf, asOf, fetchedAt: asOf };
|
||||
|
||||
it.each([1, 299, 300])(
|
||||
'preserves the observed complete end after %s seconds, separately from TTL',
|
||||
(seconds) => {
|
||||
const now = new Date(asOf.valueOf() + seconds * 1000);
|
||||
const plan = planOperationRead(
|
||||
[{ accountId: 'a', from, to: now }],
|
||||
[covered],
|
||||
now,
|
||||
{ movingEnd: true },
|
||||
);
|
||||
expect(plan.intervals[0]).toMatchObject({
|
||||
availability: 'complete',
|
||||
asOf,
|
||||
to: asOf,
|
||||
stale: seconds >= 300,
|
||||
});
|
||||
expect(plan.load).toEqual(
|
||||
seconds >= 300 ? [{ accountId: 'a', from, to: now }] : [],
|
||||
);
|
||||
},
|
||||
);
|
||||
|
||||
it('preserves a cursor observed end after the clock and calendar advance', () => {
|
||||
const cursorEnd = new Date(asOf.valueOf() + 1000);
|
||||
const plan = planOperationRead(
|
||||
[{ accountId: 'a', from, to: cursorEnd }],
|
||||
[covered],
|
||||
new Date('2026-10-01Z'),
|
||||
{ movingEnd: true },
|
||||
);
|
||||
expect(plan.intervals[0]).toMatchObject({
|
||||
availability: 'complete',
|
||||
to: asOf,
|
||||
asOf,
|
||||
});
|
||||
expect(plan.load).toEqual([]);
|
||||
});
|
||||
it('does not hide earlier holes or reuse an instrument subset as whole-account completeness', () => {
|
||||
const now = new Date(asOf.valueOf() + 1000);
|
||||
const partial = { ...covered, from: new Date('2026-09-10Z') };
|
||||
const plan = planOperationRead(
|
||||
[{ accountId: 'a', from, to: now }],
|
||||
[partial],
|
||||
now,
|
||||
{ movingEnd: true },
|
||||
);
|
||||
expect(plan.intervals[0]).toMatchObject({
|
||||
availability: 'partial',
|
||||
stale: false,
|
||||
});
|
||||
expect(plan.load).toEqual([{ accountId: 'a', from, to: partial.from }]);
|
||||
expect(
|
||||
planOperationRead(
|
||||
[{ accountId: 'a', from, to: now }],
|
||||
[{ ...covered, instrumentUid: 'uid' }],
|
||||
now,
|
||||
).intervals[0].availability,
|
||||
).toBe('missing');
|
||||
});
|
||||
|
||||
it('loads a newly explicit tail and closes the previous month after rollover', () => {
|
||||
const now = new Date(asOf.valueOf() + 1000);
|
||||
expect(
|
||||
planOperationRead([{ accountId: 'a', from, to: now }], [covered], now)
|
||||
.load,
|
||||
).toEqual([{ accountId: 'a', from: asOf, to: now }]);
|
||||
const monthEnd = new Date('2026-10-01Z');
|
||||
const rollover = new Date('2026-10-01T00:00:01Z');
|
||||
const plan = planOperationRead(
|
||||
[{ accountId: 'a', from, to: rollover }],
|
||||
[covered],
|
||||
rollover,
|
||||
{ movingEnd: true },
|
||||
);
|
||||
expect(plan.load).toEqual([
|
||||
{ accountId: 'a', from: asOf, to: monthEnd },
|
||||
{ accountId: 'a', from: monthEnd, to: rollover },
|
||||
]);
|
||||
expect(
|
||||
planOperationRead(
|
||||
[{ accountId: 'a', from, to: monthEnd }],
|
||||
[{ ...covered, to: monthEnd, asOf: monthEnd }],
|
||||
rollover,
|
||||
).load,
|
||||
).toEqual([]);
|
||||
});
|
||||
|
||||
it('force refresh reloads only the shown target even when coverage is fresh', () => {
|
||||
const target = { accountId: 'a', from: new Date('2026-09-20Z'), to: asOf };
|
||||
expect(
|
||||
planOperationRead([target], [covered], asOf, { force: true }).load,
|
||||
).toEqual([target]);
|
||||
});
|
||||
});
|
||||
@@ -0,0 +1,183 @@
|
||||
export type OperationInterval = {
|
||||
accountId: string;
|
||||
from: Date;
|
||||
to: Date;
|
||||
instrumentUid?: string;
|
||||
};
|
||||
|
||||
// Normalize duplicate/overlapping targets before creating a durable identity.
|
||||
// Calendar windows keep each provider walk bounded without changing [from,to).
|
||||
export function operationIntervals(
|
||||
requested: OperationInterval[],
|
||||
): OperationInterval[] {
|
||||
const groups = new Map<string, OperationInterval[]>();
|
||||
for (const interval of requested) {
|
||||
if (!(interval.from < interval.to))
|
||||
throw new Error('Invalid operations interval');
|
||||
const key = JSON.stringify([
|
||||
interval.accountId,
|
||||
interval.instrumentUid ?? '',
|
||||
]);
|
||||
const group = groups.get(key) ?? [];
|
||||
group.push(interval);
|
||||
groups.set(key, group);
|
||||
}
|
||||
const result: OperationInterval[] = [];
|
||||
for (const key of [...groups.keys()].sort()) {
|
||||
const merged: OperationInterval[] = [];
|
||||
for (const interval of (groups.get(key) ?? []).sort(
|
||||
(left, right) => left.from.valueOf() - right.from.valueOf(),
|
||||
)) {
|
||||
const previous = merged.at(-1);
|
||||
if (previous && interval.from <= previous.to)
|
||||
previous.to = new Date(
|
||||
Math.max(previous.to.valueOf(), interval.to.valueOf()),
|
||||
);
|
||||
else merged.push({ ...interval });
|
||||
}
|
||||
for (const interval of merged) {
|
||||
let from = interval.from;
|
||||
while (from < interval.to) {
|
||||
const nextMonth = new Date(
|
||||
Date.UTC(from.getUTCFullYear(), from.getUTCMonth() + 1, 1),
|
||||
);
|
||||
const to = new Date(
|
||||
Math.min(nextMonth.valueOf(), interval.to.valueOf()),
|
||||
);
|
||||
result.push({ ...interval, from, to });
|
||||
from = to;
|
||||
}
|
||||
}
|
||||
}
|
||||
return result;
|
||||
}
|
||||
|
||||
export function operationIntervalsOverlap(
|
||||
left: OperationInterval,
|
||||
right: OperationInterval,
|
||||
): boolean {
|
||||
return (
|
||||
left.accountId === right.accountId &&
|
||||
(!left.instrumentUid ||
|
||||
!right.instrumentUid ||
|
||||
left.instrumentUid === right.instrumentUid) &&
|
||||
left.from < right.to &&
|
||||
right.from < left.to
|
||||
);
|
||||
}
|
||||
|
||||
export function uncoveredOperationIntervals(
|
||||
requested: OperationInterval[],
|
||||
existing: OperationInterval[],
|
||||
): OperationInterval[] {
|
||||
return requested.flatMap((interval) => {
|
||||
let fragments = [interval];
|
||||
for (const covered of existing) {
|
||||
fragments = fragments.flatMap((fragment) => {
|
||||
if (
|
||||
!operationIntervalsOverlap(fragment, covered) ||
|
||||
(covered.instrumentUid &&
|
||||
covered.instrumentUid !== fragment.instrumentUid)
|
||||
)
|
||||
return [fragment];
|
||||
return [
|
||||
...(fragment.from < covered.from
|
||||
? [{ ...fragment, to: covered.from }]
|
||||
: []),
|
||||
...(covered.to < fragment.to
|
||||
? [{ ...fragment, from: covered.to }]
|
||||
: []),
|
||||
];
|
||||
});
|
||||
}
|
||||
return fragments;
|
||||
});
|
||||
}
|
||||
|
||||
export type OperationCoverage = OperationInterval & {
|
||||
fetchedAt: Date;
|
||||
asOf: Date;
|
||||
};
|
||||
const operationsFreshForMs = 300_000;
|
||||
|
||||
export function planOperationRead(
|
||||
requested: OperationInterval[],
|
||||
coverage: OperationCoverage[],
|
||||
now: Date,
|
||||
options: { movingEnd?: boolean; force?: boolean } = {},
|
||||
) {
|
||||
const monthStart = new Date(
|
||||
Date.UTC(now.getUTCFullYear(), now.getUTCMonth(), 1),
|
||||
);
|
||||
const observedEnd = Math.max(
|
||||
...requested.map((interval) => interval.to.valueOf()),
|
||||
);
|
||||
const load: OperationInterval[] = [];
|
||||
const intervals = operationIntervals(requested).map((target) => {
|
||||
const sources = coverage.filter(
|
||||
(row) =>
|
||||
row.accountId === target.accountId &&
|
||||
(!row.instrumentUid || row.instrumentUid === target.instrumentUid) &&
|
||||
row.from < target.to &&
|
||||
target.from < row.to,
|
||||
);
|
||||
const ranges = sources.map((row) => ({
|
||||
...row,
|
||||
instrumentUid: target.instrumentUid,
|
||||
}));
|
||||
const current = target.from >= monthStart && target.to <= now;
|
||||
const fresh = sources.filter(
|
||||
(row) => now.valueOf() - row.fetchedAt.valueOf() < operationsFreshForMs,
|
||||
);
|
||||
let effective = target;
|
||||
if (options.movingEnd && target.to.valueOf() === observedEnd) {
|
||||
const latest = sources
|
||||
.filter(
|
||||
(row) =>
|
||||
row.asOf.valueOf() === row.to.valueOf() && row.to > target.from,
|
||||
)
|
||||
.sort((left, right) => right.to.valueOf() - left.to.valueOf())[0];
|
||||
if (latest && latest.to < target.to)
|
||||
effective = { ...target, to: latest.to };
|
||||
}
|
||||
const missing = uncoveredOperationIntervals([effective], ranges);
|
||||
const complete = missing.length === 0;
|
||||
const stale =
|
||||
current &&
|
||||
sources.length > 0 &&
|
||||
uncoveredOperationIntervals(
|
||||
ranges
|
||||
.map((row) => ({
|
||||
...target,
|
||||
from: new Date(
|
||||
Math.max(effective.from.valueOf(), row.from.valueOf()),
|
||||
),
|
||||
to: new Date(Math.min(effective.to.valueOf(), row.to.valueOf())),
|
||||
}))
|
||||
.filter((row) => row.from < row.to),
|
||||
fresh.map((row) => ({ ...row, instrumentUid: target.instrumentUid })),
|
||||
).length > 0;
|
||||
if (options.force) load.push(target);
|
||||
else if (stale) load.push({ ...target, from: monthStart, to: now });
|
||||
else load.push(...missing);
|
||||
// Completeness is bounded by the observed end, never by the new wall clock.
|
||||
return {
|
||||
...effective,
|
||||
availability: complete
|
||||
? ('complete' as const)
|
||||
: sources.length
|
||||
? ('partial' as const)
|
||||
: ('missing' as const),
|
||||
stale,
|
||||
asOf: sources.length
|
||||
? new Date(
|
||||
Math.min(
|
||||
effective.to.valueOf(),
|
||||
Math.max(...sources.map((row) => row.asOf.valueOf())),
|
||||
),
|
||||
)
|
||||
: null,
|
||||
};
|
||||
});
|
||||
return { intervals, load: operationIntervals(load) };
|
||||
}
|
||||
@@ -0,0 +1,922 @@
|
||||
import {
|
||||
BadRequestException,
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
} from '@nestjs/common';
|
||||
import { createHash, randomUUID } from 'node:crypto';
|
||||
import { isDeepStrictEqual } from 'node:util';
|
||||
import { MILLISECONDS_PER_SECOND } from '../../../../common/time';
|
||||
import { PrismaService } from '../../../../prisma/prisma.service';
|
||||
import type { Prisma } from '../../../../../generated/prisma/client';
|
||||
import type {
|
||||
TbankOperationItem,
|
||||
TbankOperationsByCursorResponse,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import { DateOnlyRange, dateOnlyBounds } from '../../investment-calendar';
|
||||
import { operationCategory } from './brokerage-operation.mapper';
|
||||
import {
|
||||
type OperationInterval,
|
||||
operationIntervals,
|
||||
operationIntervalsOverlap,
|
||||
uncoveredOperationIntervals,
|
||||
} from '../domain/operations-sync-plan';
|
||||
export type { OperationInterval } from '../domain/operations-sync-plan';
|
||||
|
||||
export type OperationAttempt = {
|
||||
id: string;
|
||||
attemptId: string;
|
||||
userId: string;
|
||||
revision: string;
|
||||
};
|
||||
type OperationsIntent = {
|
||||
intervals: string[];
|
||||
atomic: boolean;
|
||||
atomicIntervals?: string[];
|
||||
screenIntervals?: string[];
|
||||
};
|
||||
type PageProgress = {
|
||||
complete: boolean;
|
||||
cursor: string;
|
||||
seen: string[];
|
||||
pages: number;
|
||||
};
|
||||
const progressItem = '';
|
||||
const NANOSECONDS_PER_MILLISECOND = 1_000_000;
|
||||
|
||||
@Injectable()
|
||||
export class BrokerageOperationsRepository {
|
||||
constructor(private readonly prisma: PrismaService) {}
|
||||
|
||||
async readPage(input: {
|
||||
userId: string;
|
||||
revision: string;
|
||||
accountId: string;
|
||||
from: Date;
|
||||
to: Date;
|
||||
instrumentUid?: string;
|
||||
categories: string[];
|
||||
limit?: number;
|
||||
periods?: (openedAt: Date | undefined) => DateOnlyRange[];
|
||||
filterKey: string;
|
||||
cursor?: { binding: string; at: string; accountId: string; id: string };
|
||||
}) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const connection = await tx.tbankConnection.findUnique({
|
||||
where: {
|
||||
userId_revision: { userId: input.userId, revision: input.revision },
|
||||
invalidToken: false,
|
||||
},
|
||||
select: {
|
||||
membershipAt: true,
|
||||
membershipRevision: true,
|
||||
accounts: {
|
||||
where:
|
||||
input.accountId === 'all' ? {} : { accountId: input.accountId },
|
||||
orderBy: { accountId: 'asc' },
|
||||
select: {
|
||||
accountId: true,
|
||||
name: true,
|
||||
openedOn: true,
|
||||
operationsRevision: true,
|
||||
},
|
||||
},
|
||||
},
|
||||
});
|
||||
if (!connection) return null;
|
||||
if (
|
||||
connection.membershipAt &&
|
||||
input.accountId !== 'all' &&
|
||||
!connection.accounts.length
|
||||
)
|
||||
throw new NotFoundException();
|
||||
const accounts = connection.accounts;
|
||||
const oldest = accounts.map((account) => account.openedOn).sort()[0];
|
||||
const openedAt =
|
||||
oldest && accounts.every((account) => account.openedOn)
|
||||
? new Date(`${oldest}T00:00:00+03:00`)
|
||||
: undefined;
|
||||
const periods = input.periods?.(openedAt).map((period) => {
|
||||
const bounds = dateOnlyBounds(period);
|
||||
// Date-only end is inclusive; persisted coverage is half-open.
|
||||
const end = new Date(`${period.to}T21:00:00Z`);
|
||||
return {
|
||||
...bounds,
|
||||
key: `${period.from}/${period.to}`,
|
||||
movingEnd: end.valueOf() > Date.now(),
|
||||
to: new Date(Math.min(end.valueOf(), Date.now())),
|
||||
};
|
||||
});
|
||||
const binding = createHash('sha256')
|
||||
.update(
|
||||
JSON.stringify([
|
||||
input.userId,
|
||||
input.revision,
|
||||
input.accountId === 'all' ? connection.membershipRevision : null,
|
||||
accounts.map((account) => [
|
||||
account.accountId,
|
||||
account.operationsRevision,
|
||||
]),
|
||||
input.filterKey,
|
||||
]),
|
||||
)
|
||||
.digest('base64url');
|
||||
if (input.cursor && input.cursor.binding !== binding)
|
||||
throw new BadRequestException({ code: 'INVALID_OPERATIONS_CURSOR' });
|
||||
const scope = {
|
||||
userId: input.userId,
|
||||
revision: input.revision,
|
||||
accountId: { in: accounts.map((account) => account.accountId) },
|
||||
};
|
||||
const coverage = await tx.tbankOperationCoverage.findMany({
|
||||
where: scope,
|
||||
});
|
||||
const work = await tx.tbankSyncWork.findMany({
|
||||
where: {
|
||||
userId: input.userId,
|
||||
revision: input.revision,
|
||||
scopeKey: { startsWith: 'operations:' },
|
||||
state: { in: ['running', 'failed'] },
|
||||
},
|
||||
select: {
|
||||
id: true,
|
||||
state: true,
|
||||
errorCode: true,
|
||||
intent: true,
|
||||
priority: true,
|
||||
},
|
||||
});
|
||||
const membershipWork = await tx.tbankSyncWork.findUnique({
|
||||
where: {
|
||||
userId_revision_scopeKey: {
|
||||
userId: input.userId,
|
||||
revision: input.revision,
|
||||
scopeKey: 'membership',
|
||||
},
|
||||
},
|
||||
select: { id: true, state: true, errorCode: true },
|
||||
});
|
||||
const after = input.cursor;
|
||||
const rows = await tx.tbankOperation.findMany({
|
||||
where: {
|
||||
...scope,
|
||||
...(periods
|
||||
? {
|
||||
OR: periods.map((period) => ({
|
||||
occurredAt: { gte: period.from, lt: period.to },
|
||||
})),
|
||||
}
|
||||
: { occurredAt: { gte: input.from, lt: input.to } }),
|
||||
...(input.instrumentUid
|
||||
? { instrumentUid: input.instrumentUid }
|
||||
: {}),
|
||||
...(input.categories.length
|
||||
? { category: { in: input.categories } }
|
||||
: {}),
|
||||
...(after
|
||||
? {
|
||||
OR: [
|
||||
{ occurredAt: { lt: new Date(after.at) } },
|
||||
{
|
||||
occurredAt: new Date(after.at),
|
||||
accountId: { gt: after.accountId },
|
||||
},
|
||||
{
|
||||
occurredAt: new Date(after.at),
|
||||
accountId: after.accountId,
|
||||
brokerOperationId: { gt: after.id },
|
||||
},
|
||||
],
|
||||
}
|
||||
: {}),
|
||||
},
|
||||
orderBy: [
|
||||
{ occurredAt: 'desc' },
|
||||
{ accountId: 'asc' },
|
||||
{ brokerOperationId: 'asc' },
|
||||
],
|
||||
...(input.limit === undefined ? {} : { take: input.limit + 1 }),
|
||||
});
|
||||
return {
|
||||
connection,
|
||||
periods,
|
||||
membershipWork,
|
||||
binding,
|
||||
rows,
|
||||
coverage: coverage.map(({ instrumentPredicate, ...row }) => ({
|
||||
...row,
|
||||
instrumentUid: instrumentPredicate || undefined,
|
||||
})),
|
||||
work: work.map(({ intent, ...row }) => ({
|
||||
...row,
|
||||
intervals: (intent as { intervals: string[] }).intervals.map(
|
||||
decodeInterval,
|
||||
),
|
||||
})),
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
async coverage(userId: string, revision: string, accountIds: string[]) {
|
||||
const rows = await this.prisma.tbankOperationCoverage.findMany({
|
||||
where: {
|
||||
userId,
|
||||
revision,
|
||||
accountId: { in: accountIds },
|
||||
account: { connection: { invalidToken: false } },
|
||||
},
|
||||
});
|
||||
return rows.map(({ instrumentPredicate, ...row }) => ({
|
||||
...row,
|
||||
instrumentUid: instrumentPredicate || undefined,
|
||||
}));
|
||||
}
|
||||
|
||||
async request(
|
||||
userId: string,
|
||||
revision: string,
|
||||
intervals: OperationInterval[],
|
||||
processRunId: string,
|
||||
atomic: boolean,
|
||||
runningAttempts: ReadonlySet<string>,
|
||||
priority: number,
|
||||
) {
|
||||
if (!intervals.length) throw new Error('Empty operations request');
|
||||
const scopeKey =
|
||||
'operations:' +
|
||||
createHash('sha256')
|
||||
.update(JSON.stringify([...new Set(intervals.map(intervalKey))].sort()))
|
||||
.digest('hex');
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const locked = await tx.tbankConnection.updateMany({
|
||||
where: {
|
||||
userId,
|
||||
revision,
|
||||
invalidToken: false,
|
||||
membershipAt: { not: null },
|
||||
},
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!locked.count) return null;
|
||||
const accounts = await tx.tbankAccount.findMany({
|
||||
where: { userId, revision },
|
||||
select: { accountId: true, openedOn: true },
|
||||
});
|
||||
if (
|
||||
intervals.some(
|
||||
(interval) =>
|
||||
!accounts.some(
|
||||
(account) => account.accountId === interval.accountId,
|
||||
),
|
||||
)
|
||||
)
|
||||
throw new NotFoundException();
|
||||
if (priority > 1) {
|
||||
for (const account of accounts.filter((account) =>
|
||||
intervals.some(
|
||||
(interval) => interval.accountId === account.accountId,
|
||||
),
|
||||
))
|
||||
await tx.tbankAccount.update({
|
||||
where: {
|
||||
userId_revision_accountId: {
|
||||
userId,
|
||||
revision,
|
||||
accountId: account.accountId,
|
||||
},
|
||||
},
|
||||
data: {
|
||||
historyFrom: new Date(
|
||||
account.openedOn
|
||||
? `${account.openedOn}T00:00:00Z`
|
||||
: '1970-01-01T00:00:00Z',
|
||||
),
|
||||
historyBoundary: account.openedOn ? 'known' : 'unknown',
|
||||
},
|
||||
});
|
||||
}
|
||||
const coverage = await tx.tbankOperationCoverage.findMany({
|
||||
where: {
|
||||
userId,
|
||||
revision,
|
||||
accountId: { in: intervals.map((interval) => interval.accountId) },
|
||||
},
|
||||
});
|
||||
const publicationAtomic =
|
||||
atomic ||
|
||||
intervals.every(
|
||||
(interval) =>
|
||||
uncoveredOperationIntervals(
|
||||
[interval],
|
||||
coverage
|
||||
.filter(
|
||||
(row) =>
|
||||
row.accountId === interval.accountId &&
|
||||
(!row.instrumentPredicate ||
|
||||
row.instrumentPredicate === interval.instrumentUid),
|
||||
)
|
||||
.map((row) => ({
|
||||
accountId: row.accountId,
|
||||
from: row.from,
|
||||
to: row.to,
|
||||
instrumentUid: interval.instrumentUid,
|
||||
})),
|
||||
).length === 0,
|
||||
);
|
||||
const active = await tx.tbankSyncWork.findMany({
|
||||
where: {
|
||||
userId,
|
||||
revision,
|
||||
state: 'running',
|
||||
scopeKey: { startsWith: 'operations:' },
|
||||
},
|
||||
orderBy: [{ createdAt: 'asc' }, { id: 'asc' }],
|
||||
});
|
||||
const touching = active.filter((work) => {
|
||||
const pending = (work.intent as { intervals: string[] }).intervals.map(
|
||||
decodeInterval,
|
||||
);
|
||||
return pending.some((existing) =>
|
||||
intervals.some((incoming) =>
|
||||
operationIntervalsOverlap(existing, incoming),
|
||||
),
|
||||
);
|
||||
});
|
||||
const previous =
|
||||
touching[0] ??
|
||||
(await tx.tbankSyncWork.findUnique({
|
||||
where: { userId_revision_scopeKey: { userId, revision, scopeKey } },
|
||||
}));
|
||||
const identity = {
|
||||
userId,
|
||||
revision,
|
||||
scopeKey: previous?.scopeKey ?? scopeKey,
|
||||
};
|
||||
const previousIntent = previous?.intent as OperationsIntent | undefined;
|
||||
const upgradeGroup =
|
||||
publicationAtomic && previousIntent && !previousIntent.atomic;
|
||||
if (
|
||||
touching.length <= 1 &&
|
||||
previous?.state === 'running' &&
|
||||
previous.processRunId === processRunId &&
|
||||
runningAttempts.has(previous.attemptId) &&
|
||||
!upgradeGroup
|
||||
) {
|
||||
const pending = previousIntent?.intervals.map(decodeInterval) ?? [];
|
||||
const additions =
|
||||
previous.scopeKey === scopeKey
|
||||
? []
|
||||
: uncoveredOperationIntervals(intervals, pending);
|
||||
const work = await tx.tbankSyncWork.update({
|
||||
where: { id: previous.id },
|
||||
data: {
|
||||
intent: {
|
||||
atomic: previousIntent?.atomic ?? publicationAtomic,
|
||||
atomicIntervals: previousIntent?.atomic
|
||||
? [
|
||||
...new Set([
|
||||
...(previousIntent.atomicIntervals ??
|
||||
previousIntent.intervals),
|
||||
...additions.map(intervalKey),
|
||||
]),
|
||||
]
|
||||
: [],
|
||||
screenIntervals: [
|
||||
...new Set([
|
||||
...(previousIntent?.screenIntervals ??
|
||||
(previous.priority === 1
|
||||
? (previousIntent?.intervals ?? [])
|
||||
: [])),
|
||||
...(priority === 1
|
||||
? [...pending, ...additions]
|
||||
.filter((item) =>
|
||||
intervals.some((target) =>
|
||||
operationIntervalsOverlap(item, target),
|
||||
),
|
||||
)
|
||||
.map(intervalKey)
|
||||
: []),
|
||||
]),
|
||||
],
|
||||
intervals: (priority < previous.priority
|
||||
? [
|
||||
...pending.filter((item) =>
|
||||
intervals.some((target) =>
|
||||
operationIntervalsOverlap(item, target),
|
||||
),
|
||||
),
|
||||
...additions,
|
||||
...pending.filter(
|
||||
(item) =>
|
||||
!intervals.some((target) =>
|
||||
operationIntervalsOverlap(item, target),
|
||||
),
|
||||
),
|
||||
]
|
||||
: [...pending, ...additions]
|
||||
).map(intervalKey),
|
||||
},
|
||||
priority: Math.min(priority, previous.priority),
|
||||
},
|
||||
});
|
||||
return { work, launch: false };
|
||||
}
|
||||
const recovering =
|
||||
previous &&
|
||||
previous.state !== 'complete' &&
|
||||
previous.state !== 'superseded';
|
||||
const retained = recovering
|
||||
? (previousIntent?.intervals.map(decodeInterval) ?? [])
|
||||
: [];
|
||||
// A bridge between two active groups must fence both producers before
|
||||
// either can publish a subset of the newly combined result.
|
||||
for (const joined of touching) {
|
||||
if (joined.id === previous?.id) continue;
|
||||
retained.push(
|
||||
...(joined.intent as { intervals: string[] }).intervals.map(
|
||||
decodeInterval,
|
||||
),
|
||||
);
|
||||
await tx.tbankSyncWork.update({
|
||||
where: { id: joined.id },
|
||||
data: {
|
||||
state: 'superseded',
|
||||
progress: { successorId: previous?.id ?? '' },
|
||||
},
|
||||
});
|
||||
await tx.tbankSyncStage.deleteMany({ where: { workId: joined.id } });
|
||||
}
|
||||
if (previous)
|
||||
await tx.tbankSyncStage.deleteMany({ where: { workId: previous.id } });
|
||||
const targets =
|
||||
recovering && !upgradeGroup && touching.length <= 1
|
||||
? previous?.scopeKey === scopeKey
|
||||
? retained
|
||||
: [...retained, ...uncoveredOperationIntervals(intervals, retained)]
|
||||
: operationIntervals([...retained, ...intervals]);
|
||||
const atomicTargets = [
|
||||
...(publicationAtomic ? intervals : []),
|
||||
...(recovering && previousIntent?.atomic
|
||||
? (previousIntent.atomicIntervals ?? previousIntent.intervals).map(
|
||||
decodeInterval,
|
||||
)
|
||||
: []),
|
||||
...touching.flatMap((work) => {
|
||||
const joined = work.intent as OperationsIntent;
|
||||
return joined.atomic
|
||||
? (joined.atomicIntervals ?? joined.intervals).map(decodeInterval)
|
||||
: [];
|
||||
}),
|
||||
];
|
||||
const intent = {
|
||||
intervals: targets.map(intervalKey),
|
||||
atomicIntervals: targets
|
||||
.filter((target) =>
|
||||
atomicTargets.some((atomic) =>
|
||||
operationIntervalsOverlap(target, atomic),
|
||||
),
|
||||
)
|
||||
.map(intervalKey),
|
||||
screenIntervals: targets
|
||||
.filter(
|
||||
(target) =>
|
||||
(priority === 1 &&
|
||||
intervals.some((incoming) =>
|
||||
operationIntervalsOverlap(target, incoming),
|
||||
)) ||
|
||||
(
|
||||
previousIntent?.screenIntervals ??
|
||||
(previous?.priority === 1
|
||||
? (previousIntent?.intervals ?? [])
|
||||
: [])
|
||||
).some((key) =>
|
||||
operationIntervalsOverlap(target, decodeInterval(key)),
|
||||
),
|
||||
)
|
||||
.map(intervalKey),
|
||||
atomic: atomicTargets.length > 0,
|
||||
};
|
||||
const data = {
|
||||
intent,
|
||||
state: 'running',
|
||||
attemptId: randomUUID(),
|
||||
processRunId,
|
||||
priority: Math.min(
|
||||
priority,
|
||||
previous?.priority ?? priority,
|
||||
...touching.map((work) => work.priority),
|
||||
),
|
||||
progress: {},
|
||||
errorCode: null,
|
||||
};
|
||||
const work = await tx.tbankSyncWork.upsert({
|
||||
where: { userId_revision_scopeKey: identity },
|
||||
create: { ...identity, ...data, id: randomUUID() },
|
||||
update: data,
|
||||
});
|
||||
return { work, launch: true };
|
||||
});
|
||||
}
|
||||
|
||||
async pending(attempt: OperationAttempt) {
|
||||
const work = await this.prisma.tbankSyncWork.findFirst({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
select: { intent: true, priority: true },
|
||||
});
|
||||
if (!work) return null;
|
||||
const intent = work.intent as OperationsIntent;
|
||||
const markers = await this.prisma.tbankSyncStage.findMany({
|
||||
where: {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
itemKey: progressItem,
|
||||
},
|
||||
select: { sourceKey: true, payload: true },
|
||||
});
|
||||
const progress = new Map(
|
||||
markers.map((marker) => [
|
||||
marker.sourceKey,
|
||||
marker.payload as PageProgress,
|
||||
]),
|
||||
);
|
||||
const group = intent.atomic
|
||||
? (intent.atomicIntervals ?? intent.intervals)
|
||||
: intent.intervals;
|
||||
const nextKey = group.find((key) => !progress.get(key)?.complete);
|
||||
return {
|
||||
priority: work.priority,
|
||||
atomic: intent.atomic,
|
||||
intervals: group.map(decodeInterval),
|
||||
next: nextKey
|
||||
? {
|
||||
interval: decodeInterval(nextKey),
|
||||
cursor: progress.get(nextKey)?.cursor || undefined,
|
||||
}
|
||||
: null,
|
||||
};
|
||||
}
|
||||
|
||||
async observe(userId: string, revision: string, id: string) {
|
||||
let target = id;
|
||||
const seen = new Set<string>();
|
||||
while (!seen.has(target)) {
|
||||
seen.add(target);
|
||||
const work = await this.prisma.tbankSyncWork.findFirst({
|
||||
where: {
|
||||
id: target,
|
||||
userId,
|
||||
revision,
|
||||
scopeKey: { startsWith: 'operations:' },
|
||||
},
|
||||
select: {
|
||||
id: true,
|
||||
state: true,
|
||||
progress: true,
|
||||
errorCode: true,
|
||||
updatedAt: true,
|
||||
},
|
||||
});
|
||||
if (!work || work.state !== 'superseded')
|
||||
return work ? { ...work, id } : null;
|
||||
target = (work.progress as { successorId: string }).successorId;
|
||||
}
|
||||
throw new Error('Cyclic operations work successor');
|
||||
}
|
||||
|
||||
async fail(attempt: OperationAttempt, invalidToken: boolean) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
if (!(await claim(tx, attempt))) return false;
|
||||
await tx.tbankSyncWork.update({
|
||||
where: { id: attempt.id },
|
||||
data: {
|
||||
state: 'failed',
|
||||
errorCode: invalidToken ? 'INVALID_TBANK_TOKEN' : 'TBANK_UNAVAILABLE',
|
||||
},
|
||||
});
|
||||
if (invalidToken)
|
||||
await tx.tbankConnection.update({
|
||||
where: {
|
||||
userId_revision: {
|
||||
userId: attempt.userId,
|
||||
revision: attempt.revision,
|
||||
},
|
||||
},
|
||||
data: { invalidToken: true },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
async stagePage(
|
||||
attempt: OperationAttempt,
|
||||
interval: OperationInterval,
|
||||
cursor: string | undefined,
|
||||
response: TbankOperationsByCursorResponse,
|
||||
): Promise<boolean> {
|
||||
const sourceKey = intervalKey(interval);
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
if (!(await claim(tx, attempt))) return false;
|
||||
const stage = {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
sourceKey,
|
||||
};
|
||||
const marker = await tx.tbankSyncStage.findUnique({
|
||||
where: {
|
||||
workId_attemptId_sourceKey_itemKey: {
|
||||
...stage,
|
||||
itemKey: progressItem,
|
||||
},
|
||||
},
|
||||
});
|
||||
const progress = marker?.payload as PageProgress | undefined;
|
||||
if (progress?.complete || (progress?.cursor ?? '') !== (cursor ?? ''))
|
||||
throw new Error('Unexpected operations page');
|
||||
if (response.hasNext === undefined)
|
||||
throw new Error('Missing operations pagination state');
|
||||
const nextCursor = response.nextCursor ?? '';
|
||||
if (
|
||||
response.hasNext &&
|
||||
(!nextCursor ||
|
||||
nextCursor === cursor ||
|
||||
progress?.seen.includes(nextCursor))
|
||||
)
|
||||
throw new Error('Invalid operations continuation');
|
||||
for (const operation of response.items ?? []) {
|
||||
if (!operation.id?.trim())
|
||||
throw new Error('Missing broker operation identity');
|
||||
const occurredAt = new Date(
|
||||
Number(operation.date?.seconds) * MILLISECONDS_PER_SECOND +
|
||||
Math.floor(
|
||||
(operation.date?.nanos ?? 0) / NANOSECONDS_PER_MILLISECOND,
|
||||
),
|
||||
);
|
||||
if (!Number.isFinite(occurredAt.valueOf()))
|
||||
throw new Error('Invalid operation timestamp');
|
||||
if (
|
||||
occurredAt < interval.from ||
|
||||
occurredAt >= interval.to ||
|
||||
(interval.instrumentUid &&
|
||||
operation.instrumentUid !== interval.instrumentUid)
|
||||
)
|
||||
continue;
|
||||
const payload = JSON.parse(
|
||||
JSON.stringify({ ...operation, cursor: undefined }),
|
||||
) as Prisma.InputJsonObject;
|
||||
// Provider pagination position is not part of a financial row.
|
||||
const identity = { ...stage, itemKey: operation.id };
|
||||
const previous = await tx.tbankSyncStage.findUnique({
|
||||
where: { workId_attemptId_sourceKey_itemKey: identity },
|
||||
});
|
||||
if (previous && !isDeepStrictEqual(previous.payload, payload))
|
||||
throw new Error('Conflicting broker operation identity');
|
||||
if (!previous)
|
||||
await tx.tbankSyncStage.create({ data: { ...identity, payload } });
|
||||
}
|
||||
const payload: PageProgress = {
|
||||
complete: !response.hasNext,
|
||||
cursor: nextCursor,
|
||||
seen: [
|
||||
...(progress?.seen ?? []),
|
||||
...(response.hasNext ? [nextCursor] : []),
|
||||
],
|
||||
pages: (progress?.pages ?? 0) + 1,
|
||||
};
|
||||
await tx.tbankSyncStage.upsert({
|
||||
where: {
|
||||
workId_attemptId_sourceKey_itemKey: {
|
||||
...stage,
|
||||
itemKey: progressItem,
|
||||
},
|
||||
},
|
||||
create: { ...stage, itemKey: progressItem, payload },
|
||||
update: { payload },
|
||||
});
|
||||
await tx.tbankSyncWork.update({
|
||||
where: { id: attempt.id },
|
||||
data: { progress: { sourceKey, ...payload } },
|
||||
});
|
||||
return true;
|
||||
});
|
||||
}
|
||||
|
||||
// A complete shown scope passes every account/month/comparison here together.
|
||||
// Initial missing history may pass one completed interval at a time.
|
||||
async publish(
|
||||
attempt: OperationAttempt,
|
||||
intervals: OperationInterval[],
|
||||
fetchedAt: Date,
|
||||
advanceWork = false,
|
||||
): Promise<boolean> {
|
||||
if (!intervals.length)
|
||||
throw new Error('Empty operations publication group');
|
||||
return this.prisma.$transaction(
|
||||
async (tx) => {
|
||||
if (!(await claim(tx, attempt))) return false;
|
||||
const changedAccounts = new Set<string>();
|
||||
const groupRows = new Map<string, Prisma.JsonValue>();
|
||||
for (const interval of intervals) {
|
||||
const sourceKey = intervalKey(interval);
|
||||
const stage = {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
sourceKey,
|
||||
};
|
||||
const marker = await tx.tbankSyncStage.findUnique({
|
||||
where: {
|
||||
workId_attemptId_sourceKey_itemKey: {
|
||||
...stage,
|
||||
itemKey: progressItem,
|
||||
},
|
||||
},
|
||||
});
|
||||
if (!(marker?.payload as PageProgress | undefined)?.complete)
|
||||
throw new Error('Incomplete operations publication group');
|
||||
const staged = await tx.tbankSyncStage.findMany({
|
||||
where: { ...stage, itemKey: { not: progressItem } },
|
||||
});
|
||||
for (const row of staged) {
|
||||
const identity = JSON.stringify([interval.accountId, row.itemKey]);
|
||||
const previous = groupRows.get(identity);
|
||||
if (
|
||||
previous !== undefined &&
|
||||
!isDeepStrictEqual(previous, row.payload)
|
||||
)
|
||||
throw new Error(
|
||||
'Conflicting broker operation identity across intervals',
|
||||
);
|
||||
groupRows.set(identity, row.payload);
|
||||
}
|
||||
const rows = staged.filter((row) => {
|
||||
const state = (row.payload as TbankOperationItem).state;
|
||||
return !state || state === 'OPERATION_STATE_EXECUTED';
|
||||
});
|
||||
const scope = {
|
||||
userId: attempt.userId,
|
||||
revision: attempt.revision,
|
||||
accountId: interval.accountId,
|
||||
};
|
||||
const existing = await tx.tbankOperation.findMany({
|
||||
where: {
|
||||
...scope,
|
||||
occurredAt: { gte: interval.from, lt: interval.to },
|
||||
...(interval.instrumentUid
|
||||
? { instrumentUid: interval.instrumentUid }
|
||||
: {}),
|
||||
},
|
||||
});
|
||||
const incoming = new Set(rows.map((row) => row.itemKey));
|
||||
const removed = existing.filter(
|
||||
(row) => !incoming.has(row.brokerOperationId),
|
||||
);
|
||||
for (const row of removed)
|
||||
await tx.tbankOperation.delete({
|
||||
where: {
|
||||
userId_revision_accountId_brokerOperationId: {
|
||||
...scope,
|
||||
brokerOperationId: row.brokerOperationId,
|
||||
},
|
||||
},
|
||||
});
|
||||
if (removed.length) changedAccounts.add(interval.accountId);
|
||||
for (const row of rows) {
|
||||
const operation = row.payload as TbankOperationItem;
|
||||
const identity = { ...scope, brokerOperationId: row.itemKey };
|
||||
const previous = await tx.tbankOperation.findUnique({
|
||||
where: { userId_revision_accountId_brokerOperationId: identity },
|
||||
});
|
||||
if (previous && isDeepStrictEqual(previous.payload, operation))
|
||||
continue;
|
||||
const data = {
|
||||
occurredAt: new Date(
|
||||
Number(operation.date?.seconds) * MILLISECONDS_PER_SECOND +
|
||||
Math.floor(
|
||||
(operation.date?.nanos ?? 0) / NANOSECONDS_PER_MILLISECOND,
|
||||
),
|
||||
),
|
||||
instrumentUid: operation.instrumentUid ?? null,
|
||||
category: operationCategory(operation.type),
|
||||
payload: row.payload as Prisma.InputJsonObject,
|
||||
};
|
||||
await tx.tbankOperation.upsert({
|
||||
where: { userId_revision_accountId_brokerOperationId: identity },
|
||||
create: { ...identity, ...data },
|
||||
update: data,
|
||||
});
|
||||
changedAccounts.add(interval.accountId);
|
||||
}
|
||||
const coverage = {
|
||||
...scope,
|
||||
instrumentPredicate: interval.instrumentUid ?? '',
|
||||
from: interval.from,
|
||||
to: interval.to,
|
||||
};
|
||||
await tx.tbankOperationCoverage.upsert({
|
||||
where: {
|
||||
userId_revision_accountId_instrumentPredicate_from_to: coverage,
|
||||
},
|
||||
create: { ...coverage, fetchedAt, asOf: interval.to },
|
||||
update: { fetchedAt, asOf: interval.to },
|
||||
});
|
||||
}
|
||||
for (const accountId of changedAccounts)
|
||||
await tx.tbankAccount.update({
|
||||
where: {
|
||||
userId_revision_accountId: {
|
||||
userId: attempt.userId,
|
||||
revision: attempt.revision,
|
||||
accountId,
|
||||
},
|
||||
},
|
||||
data: { operationsRevision: { increment: 1 } },
|
||||
});
|
||||
for (const interval of intervals)
|
||||
await tx.tbankSyncStage.deleteMany({
|
||||
where: {
|
||||
workId: attempt.id,
|
||||
attemptId: attempt.attemptId,
|
||||
sourceKey: intervalKey(interval),
|
||||
},
|
||||
});
|
||||
if (advanceWork) {
|
||||
const work = await tx.tbankSyncWork.findUniqueOrThrow({
|
||||
where: { id: attempt.id },
|
||||
});
|
||||
const intent = work.intent as OperationsIntent;
|
||||
const published = new Set(intervals.map(intervalKey));
|
||||
const remaining = intent.intervals.filter(
|
||||
(key) => !published.has(key),
|
||||
);
|
||||
await tx.tbankSyncWork.update({
|
||||
where: { id: attempt.id },
|
||||
data: {
|
||||
intent: {
|
||||
...intent,
|
||||
intervals: remaining,
|
||||
atomic:
|
||||
intent.atomic &&
|
||||
(intent.atomicIntervals ?? intent.intervals).some(
|
||||
(key) => !published.has(key),
|
||||
),
|
||||
atomicIntervals: (
|
||||
intent.atomicIntervals ?? intent.intervals
|
||||
).filter((key) => !published.has(key)),
|
||||
},
|
||||
state: remaining.length ? 'running' : 'complete',
|
||||
priority: remaining.some((key) =>
|
||||
(
|
||||
intent.screenIntervals ??
|
||||
(work.priority === 1 ? intent.intervals : [])
|
||||
).includes(key),
|
||||
)
|
||||
? 1
|
||||
: 2,
|
||||
progress: { remainingIntervals: remaining.length },
|
||||
},
|
||||
});
|
||||
}
|
||||
return true;
|
||||
},
|
||||
{ timeout: 30_000 },
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
function intervalKey(interval: OperationInterval): string {
|
||||
if (!(interval.from < interval.to))
|
||||
throw new Error('Invalid operations interval');
|
||||
return JSON.stringify([
|
||||
interval.accountId,
|
||||
interval.from.toISOString(),
|
||||
interval.to.toISOString(),
|
||||
interval.instrumentUid ?? '',
|
||||
]);
|
||||
}
|
||||
|
||||
async function claim(
|
||||
tx: Prisma.TransactionClient,
|
||||
attempt: OperationAttempt,
|
||||
): Promise<boolean> {
|
||||
const result = await tx.tbankSyncWork.updateMany({
|
||||
where: {
|
||||
...attempt,
|
||||
state: 'running',
|
||||
connection: { invalidToken: false },
|
||||
},
|
||||
data: { updatedAt: new Date() },
|
||||
});
|
||||
return result.count === 1;
|
||||
}
|
||||
|
||||
function decodeInterval(key: string): OperationInterval {
|
||||
const [accountId, from, to, instrumentUid] = JSON.parse(key) as string[];
|
||||
return {
|
||||
accountId,
|
||||
from: new Date(from),
|
||||
to: new Date(to),
|
||||
...(instrumentUid ? { instrumentUid } : {}),
|
||||
};
|
||||
}
|
||||
@@ -1,3 +1,11 @@
|
||||
// Public cross-module surface. Nest providers are exported by the matching module.
|
||||
export { BrokerageOperationDto } from './presentation/brokerage-operation.dto';
|
||||
export { BrokerageOperationsService } from './application/brokerage-operations.service';
|
||||
|
||||
export {
|
||||
operationIntervals,
|
||||
type OperationInterval,
|
||||
} from './domain/operations-sync-plan';
|
||||
|
||||
export { operationCategories } from './presentation/brokerage-operation.dto';
|
||||
export { BrokerageOperationsSyncService } from './application/brokerage-operations-sync.service';
|
||||
|
||||
@@ -3,11 +3,17 @@ import { TbankModule } from '../../../integrations/tbank/tbank.module';
|
||||
import { AuthModule } from '../../auth/auth.module';
|
||||
import { BrokerageOperationsController } from './presentation/brokerage-operations.controller';
|
||||
import { BrokerageOperationsService } from './application/brokerage-operations.service';
|
||||
import { BrokerageOperationsRepository } from './infrastructure/brokerage-operations.repository';
|
||||
import { BrokerageOperationsSyncService } from './application/brokerage-operations-sync.service';
|
||||
|
||||
@Module({
|
||||
imports: [AuthModule, TbankModule],
|
||||
controllers: [BrokerageOperationsController],
|
||||
providers: [BrokerageOperationsService],
|
||||
exports: [BrokerageOperationsService],
|
||||
providers: [
|
||||
BrokerageOperationsService,
|
||||
BrokerageOperationsRepository,
|
||||
BrokerageOperationsSyncService,
|
||||
],
|
||||
exports: [BrokerageOperationsService, BrokerageOperationsSyncService],
|
||||
})
|
||||
export class OperationsModule {}
|
||||
|
||||
@@ -1,3 +1,7 @@
|
||||
import {
|
||||
InvestmentReadQueryDto,
|
||||
InvestmentResourceMetaDto,
|
||||
} from '../../investment-resource.dto';
|
||||
import { ApiProperty, ApiPropertyOptional } from '@nestjs/swagger';
|
||||
import { Transform, Type } from 'class-transformer';
|
||||
import {
|
||||
@@ -30,7 +34,7 @@ export const operationCategories = [
|
||||
] as const;
|
||||
export type OperationCategory = (typeof operationCategories)[number];
|
||||
|
||||
export class BrokerageOperationsQueryDto {
|
||||
export class BrokerageOperationsQueryDto extends InvestmentReadQueryDto {
|
||||
@ApiPropertyOptional({
|
||||
format: 'uuid',
|
||||
description:
|
||||
@@ -144,3 +148,10 @@ export class BrokerageOperationsPageDto {
|
||||
@ApiProperty({ format: 'date-time' })
|
||||
declare observedAt: string;
|
||||
}
|
||||
|
||||
export class BrokerageOperationsResourceDto {
|
||||
@ApiProperty({ type: BrokerageOperationsPageDto, nullable: true })
|
||||
declare data: BrokerageOperationsPageDto | null;
|
||||
@ApiProperty({ type: InvestmentResourceMetaDto })
|
||||
declare meta: InvestmentResourceMetaDto;
|
||||
}
|
||||
|
||||
+2
-2
@@ -6,13 +6,13 @@ import { BrokerageOperationsController } from './brokerage-operations.controller
|
||||
|
||||
describe('BrokerageOperationsController', () => {
|
||||
it('passes the authenticated user, account, and validated query to the service', async () => {
|
||||
const operations = { get: jest.fn() };
|
||||
const operations = { read: jest.fn() };
|
||||
const controller = new BrokerageOperationsController(operations as never);
|
||||
const query = { limit: 10 };
|
||||
const request = { user: { sub: 'user' } };
|
||||
|
||||
await controller.get(request as never, 'account', query);
|
||||
|
||||
expect(operations.get).toHaveBeenCalledWith('user', 'account', query);
|
||||
expect(operations.read).toHaveBeenCalledWith('user', 'account', query);
|
||||
});
|
||||
});
|
||||
|
||||
@@ -4,7 +4,7 @@ import type { Request } from 'express';
|
||||
import { ApiProblemResponses } from '../../../../common/decorators/api-safe-error-response.decorator';
|
||||
import { AccessPayload, JwtAuthGuard } from '../../../auth/auth.api';
|
||||
import {
|
||||
BrokerageOperationsPageDto,
|
||||
BrokerageOperationsResourceDto,
|
||||
BrokerageOperationsQueryDto,
|
||||
} from './brokerage-operation.dto';
|
||||
import { BrokerageOperationsService } from '../application/brokerage-operations.service';
|
||||
@@ -18,21 +18,21 @@ export class BrokerageOperationsController {
|
||||
constructor(private readonly operations: BrokerageOperationsService) {}
|
||||
|
||||
@Get('all/operations')
|
||||
@ApiOkResponse({ type: BrokerageOperationsPageDto })
|
||||
@ApiOkResponse({ type: BrokerageOperationsResourceDto })
|
||||
all(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Query() query: BrokerageOperationsQueryDto,
|
||||
) {
|
||||
return this.operations.getAll(request.user.sub, query);
|
||||
return this.operations.read(request.user.sub, 'all', query);
|
||||
}
|
||||
|
||||
@Get(':accountId/operations')
|
||||
@ApiOkResponse({ type: BrokerageOperationsPageDto })
|
||||
@ApiOkResponse({ type: BrokerageOperationsResourceDto })
|
||||
get(
|
||||
@Req() request: Request & { user: AccessPayload },
|
||||
@Param('accountId') accountId: string,
|
||||
@Query() query: BrokerageOperationsQueryDto,
|
||||
) {
|
||||
return this.operations.get(request.user.sub, accountId, query);
|
||||
return this.operations.read(request.user.sub, accountId, query);
|
||||
}
|
||||
}
|
||||
|
||||
@@ -0,0 +1,89 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { investmentResourceMeta } from '../../investment-resource.mapper';
|
||||
import type { InvestmentResourceMetaDto } from '../../investment-resource.dto';
|
||||
import {
|
||||
ForecastRepository,
|
||||
type ForecastSourceVersion,
|
||||
} from '../infrastructure/forecast.repository';
|
||||
|
||||
@Injectable()
|
||||
export class ForecastService {
|
||||
constructor(private readonly repository: ForecastRepository) {}
|
||||
|
||||
async result<T extends object>(input: {
|
||||
userId: string;
|
||||
revision: string;
|
||||
membershipRevision: number;
|
||||
scopeKey: string;
|
||||
portfolio: InvestmentResourceMetaDto;
|
||||
sources: {
|
||||
version: ForecastSourceVersion | null;
|
||||
meta: InvestmentResourceMetaDto;
|
||||
}[];
|
||||
candidate?: T;
|
||||
}) {
|
||||
const dependencies = [
|
||||
input.portfolio,
|
||||
...input.sources.map((source) => source.meta),
|
||||
];
|
||||
const stored = await this.repository.resolve({
|
||||
...input,
|
||||
portfolioProjection: input.portfolio.dataRevision,
|
||||
portfolios: (input.portfolio.dependencies ?? []).flatMap((dependency) =>
|
||||
dependency.resourceKey.startsWith('portfolio/')
|
||||
? [
|
||||
{
|
||||
accountId: decodeURIComponent(
|
||||
dependency.resourceKey.slice('portfolio/'.length),
|
||||
),
|
||||
dataRevision: Number(
|
||||
(dependency as InvestmentResourceMetaDto).dataRevision,
|
||||
),
|
||||
},
|
||||
]
|
||||
: [],
|
||||
),
|
||||
sources: input.sources.flatMap((source) =>
|
||||
source.version ? [source.version] : [],
|
||||
),
|
||||
timestamps: dependencies.flatMap((dependency) =>
|
||||
dependency.lastSuccessfulAt
|
||||
? [
|
||||
{
|
||||
resourceKey: dependency.resourceKey,
|
||||
at: dependency.lastSuccessfulAt,
|
||||
},
|
||||
]
|
||||
: [],
|
||||
),
|
||||
});
|
||||
const timestamps = stored?.sourceTimestamps as
|
||||
{ resourceKey: string; at: string }[] | undefined;
|
||||
const first = timestamps?.map((entry) => entry.at).sort()[0];
|
||||
const work =
|
||||
dependencies
|
||||
.map((dependency) => dependency.sync)
|
||||
.find((sync) => sync.state === 'running') ??
|
||||
dependencies
|
||||
.map((dependency) => dependency.sync)
|
||||
.find((sync) => sync.state === 'failed');
|
||||
return {
|
||||
data: stored ? (stored.payload as T) : null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: input.scopeKey,
|
||||
dataRevision: String(stored?.dataRevision ?? 0),
|
||||
availability: stored
|
||||
? 'complete'
|
||||
: dependencies.some(
|
||||
(dependency) => dependency.availability !== 'missing',
|
||||
)
|
||||
? 'partial'
|
||||
: 'missing',
|
||||
fetchedAt: first ? new Date(first) : null,
|
||||
freshForMs: Number.POSITIVE_INFINITY,
|
||||
work: work?.id ? { ...work, id: work.id } : null,
|
||||
dependencies,
|
||||
}),
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,373 +1,197 @@
|
||||
import {
|
||||
BadRequestException,
|
||||
ConflictException,
|
||||
ServiceUnavailableException,
|
||||
} from '@nestjs/common';
|
||||
import assert from 'node:assert/strict';
|
||||
|
||||
jest.mock('../../../../integrations/tbank/tbank-access.service', () => ({
|
||||
TbankAccessService: class TbankAccessService {},
|
||||
import { setImmediate as immediate } from 'node:timers/promises';
|
||||
import { ServiceUnavailableException } from '@nestjs/common';
|
||||
jest.mock('../../../../prisma/prisma.service', () => ({
|
||||
PrismaService: class {},
|
||||
}));
|
||||
|
||||
import { InstrumentMetadataService } from '../../../../integrations/tbank/instrument-metadata.service';
|
||||
import type {
|
||||
TbankAccountContext,
|
||||
TbankConnectionContext,
|
||||
} from '../../../../integrations/tbank/tbank-access.service';
|
||||
import { PortfolioService } from './portfolio.service';
|
||||
import { PortfolioDto } from '../presentation/portfolio.dto';
|
||||
|
||||
describe('PortfolioService', () => {
|
||||
const access = {
|
||||
withConnection: jest.fn(),
|
||||
withAccountForConnection: jest.fn(),
|
||||
describe('persistent portfolio projection', () => {
|
||||
const access = { local: jest.fn(), tokenForAttempt: jest.fn() };
|
||||
const tbank = { getPortfolio: jest.fn(), getPositions: jest.fn() };
|
||||
const metadata = { savedMany: jest.fn(), request: jest.fn() };
|
||||
const repository = {
|
||||
read: jest.fn(),
|
||||
reserve: jest.fn(),
|
||||
publish: jest.fn(),
|
||||
fail: jest.fn(),
|
||||
};
|
||||
const tbank = {
|
||||
getPortfolio: jest.fn(),
|
||||
getPositions: jest.fn(),
|
||||
getInstrumentByFigi: jest.fn(),
|
||||
getInstrumentByUid: jest.fn(),
|
||||
};
|
||||
const requestContext = { set: jest.fn() };
|
||||
const logger = { event: jest.fn() };
|
||||
const metadata = new InstrumentMetadataService(
|
||||
tbank as never,
|
||||
logger as never,
|
||||
);
|
||||
const service = new PortfolioService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
requestContext as never,
|
||||
metadata,
|
||||
);
|
||||
let generation: string;
|
||||
|
||||
let service: PortfolioService;
|
||||
const membershipAt = new Date();
|
||||
beforeEach(() => {
|
||||
jest.clearAllMocks();
|
||||
service.invalidate('user');
|
||||
generation = 'generation-1';
|
||||
access.withConnection.mockImplementation(
|
||||
(
|
||||
_userId: string,
|
||||
handler: (context: TbankConnectionContext) => Promise<unknown>,
|
||||
) => handler({ token: 'token', generation }),
|
||||
jest.resetAllMocks();
|
||||
service = new PortfolioService(
|
||||
access as never,
|
||||
tbank as never,
|
||||
{ set: jest.fn() } as never,
|
||||
metadata as never,
|
||||
repository as never,
|
||||
{ request: jest.fn().mockResolvedValue(null) } as never,
|
||||
{ event: jest.fn() } as never,
|
||||
{ prefetch: jest.fn().mockResolvedValue(undefined) } as never,
|
||||
);
|
||||
access.withAccountForConnection.mockImplementation(
|
||||
(
|
||||
connection: TbankConnectionContext,
|
||||
_accountId: string,
|
||||
handler: (context: TbankAccountContext) => Promise<unknown>,
|
||||
) =>
|
||||
handler({
|
||||
...connection,
|
||||
account: { id: 'account', type: 'ACCOUNT_TYPE_TINKOFF', name: '' },
|
||||
}),
|
||||
);
|
||||
tbank.getPortfolio.mockResolvedValue({ positions: [] });
|
||||
tbank.getPositions.mockResolvedValue({ money: [] });
|
||||
access.local.mockResolvedValue({
|
||||
revision: 'private',
|
||||
membershipAt,
|
||||
accounts: [{ accountId: 'a' }, { accountId: 'b' }],
|
||||
});
|
||||
access.tokenForAttempt.mockResolvedValue('synthetic');
|
||||
repository.reserve.mockResolvedValue(null);
|
||||
repository.read.mockResolvedValue({
|
||||
membershipAt,
|
||||
membershipRevision: 1,
|
||||
accounts: [],
|
||||
work: [],
|
||||
});
|
||||
metadata.savedMany.mockResolvedValue(new Map());
|
||||
metadata.request.mockResolvedValue(null);
|
||||
});
|
||||
|
||||
it('resolves account-scoped access before loading upstream portfolio', async () => {
|
||||
await service.get('user', 'account');
|
||||
await service.get('user', 'account');
|
||||
|
||||
expect(access.withConnection).toHaveBeenCalledTimes(2);
|
||||
expect(access.withAccountForConnection).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getPortfolio).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getPositions).toHaveBeenCalledTimes(1);
|
||||
});
|
||||
|
||||
it('normalizes upstream order, exact totals, metadata fallback, and cash', async () => {
|
||||
it('normalizes exact signed money, order, UID metadata and unknown types without metadata RPC', async () => {
|
||||
repository.reserve.mockResolvedValueOnce({
|
||||
launch: true,
|
||||
work: { id: 'work', attemptId: 'attempt' },
|
||||
});
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{
|
||||
figi: 'ONE',
|
||||
figi: 'A',
|
||||
instrumentUid: 'uid',
|
||||
instrumentType: 'share',
|
||||
quantity: { units: 2 },
|
||||
currentPrice: { currency: 'rub', units: 3 },
|
||||
averagePositionPrice: { currency: 'RUB', units: 2 },
|
||||
quantity: { units: '2' },
|
||||
currentPrice: { currency: 'rub', units: '3', nano: 1 },
|
||||
averagePositionPrice: { currency: 'RUB', units: '2' },
|
||||
},
|
||||
{
|
||||
figi: 'TWO',
|
||||
figi: 'B',
|
||||
instrumentType: 'new-kind',
|
||||
quantity: { nano: -500000000 },
|
||||
currentPrice: { currency: 'USD', units: 4 },
|
||||
currentPrice: { currency: 'USD', units: '4' },
|
||||
},
|
||||
{ figi: 'ZERO', quantity: {} },
|
||||
{ figi: 'zero', instrumentType: 'bond', quantity: { units: '0' } },
|
||||
],
|
||||
});
|
||||
tbank.getPositions.mockResolvedValue({
|
||||
money: [
|
||||
{ currency: 'RUB', units: 1 },
|
||||
{ currency: 'rub', nano: 500000000 },
|
||||
{ currency: 'USD' },
|
||||
{ currency: 'rub', units: '1' },
|
||||
{ currency: 'EUR', units: '0' },
|
||||
],
|
||||
});
|
||||
tbank.getInstrumentByFigi
|
||||
.mockResolvedValueOnce({
|
||||
ticker: 'ONE',
|
||||
name: 'Первая позиция',
|
||||
isin: 'RU000A0JX0J2',
|
||||
brand: { logoName: 'RU000A0JX0J2x160.png' },
|
||||
})
|
||||
.mockRejectedValueOnce(new Error('unavailable'));
|
||||
|
||||
await expect(service.get('user', 'account')).resolves.toMatchObject({
|
||||
positions: [
|
||||
metadata.savedMany.mockResolvedValue(
|
||||
new Map([
|
||||
[
|
||||
JSON.stringify(['uid', 'A']),
|
||||
{ data: { name: 'Known', ticker: 'A' } },
|
||||
],
|
||||
]),
|
||||
);
|
||||
repository.read.mockResolvedValue({
|
||||
membershipAt,
|
||||
membershipRevision: 1,
|
||||
accounts: [
|
||||
{
|
||||
figi: 'ONE',
|
||||
displayName: 'Первая позиция',
|
||||
type: 'STOCK',
|
||||
quantity: '2',
|
||||
currentValue: { currency: 'RUB', value: '6' },
|
||||
absoluteReturn: { currency: 'RUB', value: '2' },
|
||||
isin: 'RU000A0JX0J2',
|
||||
ticker: 'ONE',
|
||||
logoName: 'RU000A0JX0J2x160.png',
|
||||
},
|
||||
{
|
||||
figi: 'TWO',
|
||||
displayName: 'TWO',
|
||||
type: 'OTHER',
|
||||
quantity: '-0.5',
|
||||
currentValue: { currency: 'USD', value: '-2' },
|
||||
isin: null,
|
||||
ticker: null,
|
||||
logoName: null,
|
||||
accountId: 'a',
|
||||
name: 'A',
|
||||
type: 'BROKERAGE',
|
||||
openedOn: null,
|
||||
portfolio: null,
|
||||
},
|
||||
],
|
||||
cashBalances: [{ currency: 'RUB', value: '1.5' }],
|
||||
totalsByCurrency: [
|
||||
{ currency: 'RUB', value: '7.5' },
|
||||
{ currency: 'USD', value: '-2' },
|
||||
],
|
||||
work: [],
|
||||
});
|
||||
});
|
||||
|
||||
it('excludes zero and currency-less values while keeping an empty portfolio available', async () => {
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{
|
||||
quantity: { units: 1 },
|
||||
currentPrice: { currency: 'RUB' },
|
||||
},
|
||||
{
|
||||
quantity: { units: 1 },
|
||||
currentPrice: { units: 10 },
|
||||
},
|
||||
],
|
||||
});
|
||||
tbank.getPositions.mockResolvedValue({
|
||||
money: [{ currency: 'USD' }, { units: 2 }],
|
||||
});
|
||||
|
||||
await expect(service.get('user', 'account')).resolves.toMatchObject({
|
||||
totalsByCurrency: [],
|
||||
cashBalances: [],
|
||||
});
|
||||
});
|
||||
|
||||
it('uses instrument UID before FIGI when resolving a name', async () => {
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: [
|
||||
{
|
||||
figi: 'FIGI',
|
||||
instrumentUid: 'UID',
|
||||
instrumentType: 'share',
|
||||
quantity: { units: 1 },
|
||||
},
|
||||
],
|
||||
});
|
||||
tbank.getInstrumentByUid.mockResolvedValue({ name: 'Имя по UID' });
|
||||
|
||||
await expect(service.get('user', 'account')).resolves.toMatchObject({
|
||||
positions: [{ displayName: 'Имя по UID', logoName: null }],
|
||||
});
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
});
|
||||
|
||||
it('loads a large mixed portfolio without overflowing metadata requests or losing names', async () => {
|
||||
const positions = Array.from({ length: 60 }, (_, index) => ({
|
||||
figi: `BATCH-${index}`,
|
||||
instrumentType: index % 2 ? 'bond' : 'share',
|
||||
quantity: { units: 2 },
|
||||
currentPrice: { currency: 'RUB', units: 10 },
|
||||
}));
|
||||
tbank.getPortfolio.mockResolvedValue({ positions });
|
||||
let active = 0;
|
||||
tbank.getInstrumentByFigi.mockImplementation(
|
||||
async (_token: string, figi: string) => {
|
||||
active += 1;
|
||||
try {
|
||||
if (active > 50)
|
||||
throw new ServiceUnavailableException({
|
||||
code: 'TBANK_UNAVAILABLE',
|
||||
});
|
||||
await Promise.resolve();
|
||||
return {
|
||||
name: `Название ${figi}`,
|
||||
ticker: figi,
|
||||
isin: `ISIN-${figi}`,
|
||||
brand: { logoName: `${figi}.png` },
|
||||
};
|
||||
} finally {
|
||||
active -= 1;
|
||||
}
|
||||
},
|
||||
);
|
||||
const result = await service.get('user', 'account');
|
||||
expect(result.positions).toMatchObject(
|
||||
positions.map((position, index) => ({
|
||||
displayName: `Название BATCH-${index}`,
|
||||
type: position.instrumentType === 'share' ? 'STOCK' : 'BOND',
|
||||
ticker: `BATCH-${index}`,
|
||||
isin: `ISIN-BATCH-${index}`,
|
||||
logoName: `BATCH-${index}.png`,
|
||||
quantity: '2',
|
||||
currentValue: { currency: 'RUB', value: '20' },
|
||||
})),
|
||||
);
|
||||
});
|
||||
|
||||
it('bounds total metadata waiting and timestamps the financial response before enrichment', async () => {
|
||||
jest.useFakeTimers({ now: new Date('2026-09-12T12:00:00Z') });
|
||||
try {
|
||||
tbank.getPortfolio.mockResolvedValue({
|
||||
positions: Array.from({ length: 60 }, (_, index) => ({
|
||||
figi: `BUDGET-${index}`,
|
||||
instrumentUid: `budget-uid-${index}`,
|
||||
instrumentType: index % 2 ? 'bond' : 'share',
|
||||
quantity: { units: 2 },
|
||||
currentPrice: { currency: 'RUB', units: 10 },
|
||||
})),
|
||||
});
|
||||
tbank.getInstrumentByUid.mockImplementation(() => new Promise(() => {}));
|
||||
const pending = service.get('user', 'account');
|
||||
await jest.advanceTimersByTimeAsync(0);
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(5);
|
||||
await jest.advanceTimersByTimeAsync(30_000);
|
||||
const result = await pending;
|
||||
expect(result.lastSuccessfulAt).toBe('2026-09-12T12:00:00Z');
|
||||
expect(result.positions).toHaveLength(60);
|
||||
expect(result.positions[59]).toMatchObject({
|
||||
displayName: 'BUDGET-59',
|
||||
currentValue: { currency: 'RUB', value: '20' },
|
||||
});
|
||||
expect(tbank.getInstrumentByUid).toHaveBeenCalledTimes(5);
|
||||
expect(tbank.getInstrumentByFigi).not.toHaveBeenCalled();
|
||||
} finally {
|
||||
jest.useRealTimers();
|
||||
}
|
||||
});
|
||||
|
||||
it('uses fresh snapshots, falls back only for temporary errors, and clears them', async () => {
|
||||
await service.get('user', 'account');
|
||||
await service.get('user', 'account');
|
||||
expect(access.withConnection).toHaveBeenCalledTimes(2);
|
||||
expect(access.withAccountForConnection).toHaveBeenCalledTimes(1);
|
||||
expect(tbank.getPortfolio).toHaveBeenCalledTimes(1);
|
||||
service.invalidate('user');
|
||||
await service.get('user', 'account');
|
||||
expect(tbank.getPortfolio).toHaveBeenCalledTimes(2);
|
||||
const snapshots = (
|
||||
service as never as { snapshots: Map<string, { storedAt: number }> }
|
||||
).snapshots;
|
||||
const snapshot = snapshots.get('user:account');
|
||||
assert.ok(snapshot);
|
||||
snapshot.storedAt = Date.now() - 30_001;
|
||||
tbank.getPortfolio.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
await expect(service.get('user', 'account')).resolves.toMatchObject({
|
||||
isStale: true,
|
||||
});
|
||||
});
|
||||
|
||||
it('does not mask an invalid token with a snapshot', async () => {
|
||||
await service.get('user', 'account');
|
||||
const snapshots = (
|
||||
service as never as { snapshots: Map<string, { storedAt: number }> }
|
||||
).snapshots;
|
||||
const snapshot = snapshots.get('user:account');
|
||||
assert.ok(snapshot);
|
||||
snapshot.storedAt = Date.now() - 30_001;
|
||||
access.withAccountForConnection.mockRejectedValueOnce(
|
||||
new BadRequestException({ code: 'INVALID_TBANK_TOKEN' }),
|
||||
);
|
||||
await expect(service.get('user', 'account')).rejects.toEqual(
|
||||
expect.any(BadRequestException),
|
||||
);
|
||||
});
|
||||
|
||||
it('does not reuse a snapshot or fallback across connection generations', async () => {
|
||||
await service.get('user', 'account');
|
||||
const snapshots = (
|
||||
service as never as { snapshots: Map<string, { storedAt: number }> }
|
||||
).snapshots;
|
||||
const snapshot = snapshots.get('user:account');
|
||||
assert.ok(snapshot);
|
||||
snapshot.storedAt = Date.now() - 30_001;
|
||||
generation = 'generation-2';
|
||||
tbank.getPortfolio.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
|
||||
await expect(service.get('user', 'account')).rejects.toEqual(
|
||||
expect.any(ServiceUnavailableException),
|
||||
);
|
||||
});
|
||||
|
||||
it('keeps current-generation fallback when account resolution is temporarily unavailable', async () => {
|
||||
await service.get('user', 'account');
|
||||
const snapshots = (
|
||||
service as never as { snapshots: Map<string, { storedAt: number }> }
|
||||
).snapshots;
|
||||
const snapshot = snapshots.get('user:account');
|
||||
assert.ok(snapshot);
|
||||
snapshot.storedAt = Date.now() - 30_001;
|
||||
access.withAccountForConnection.mockRejectedValueOnce(
|
||||
new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' }),
|
||||
);
|
||||
|
||||
await expect(service.get('user', 'account')).resolves.toMatchObject({
|
||||
isStale: true,
|
||||
});
|
||||
});
|
||||
|
||||
it('does not return a snapshot when the current connection is absent', async () => {
|
||||
await service.get('user', 'account');
|
||||
access.withConnection.mockRejectedValueOnce(
|
||||
new ConflictException({ code: 'TBANK_NOT_CONNECTED' }),
|
||||
);
|
||||
|
||||
await expect(service.get('user', 'account')).rejects.toEqual(
|
||||
expect.any(ConflictException),
|
||||
);
|
||||
});
|
||||
|
||||
it('does not expose a late previous-generation portfolio snapshot', async () => {
|
||||
let finishPrevious: ((value: { positions: never[] }) => void) | undefined;
|
||||
const previous = new Promise<{ positions: never[] }>((resolve) => {
|
||||
finishPrevious = resolve;
|
||||
});
|
||||
tbank.getPortfolio
|
||||
.mockReturnValueOnce(previous)
|
||||
.mockResolvedValueOnce({ positions: [] })
|
||||
.mockResolvedValueOnce({ positions: [] });
|
||||
tbank.getPositions
|
||||
.mockResolvedValueOnce({ money: [{ currency: 'RUB', units: 1 }] })
|
||||
.mockResolvedValueOnce({ money: [{ currency: 'USD', units: 2 }] })
|
||||
.mockResolvedValueOnce({ money: [{ currency: 'USD', units: 3 }] });
|
||||
|
||||
const previousRequest = service.get('user', 'account');
|
||||
generation = 'generation-2';
|
||||
const current = await service.get('user', 'account');
|
||||
finishPrevious?.({ positions: [] });
|
||||
await previousRequest;
|
||||
const afterLateCompletion = await service.get('user', 'account');
|
||||
|
||||
expect(current.cashBalances).toEqual([{ currency: 'USD', value: '2' }]);
|
||||
expect(afterLateCompletion.cashBalances).toEqual([
|
||||
{ currency: 'USD', value: '3' },
|
||||
await service.read('user', 'a');
|
||||
for (
|
||||
let index = 0;
|
||||
index < 10 && !repository.publish.mock.calls.length;
|
||||
index += 1
|
||||
)
|
||||
await immediate();
|
||||
const snapshot = (
|
||||
repository.publish.mock.calls as [unknown, string, PortfolioDto][]
|
||||
)[0][2];
|
||||
expect(
|
||||
snapshot.positions.map((position) => [
|
||||
position.displayName,
|
||||
position.type,
|
||||
position.quantity,
|
||||
]),
|
||||
).toEqual([
|
||||
['Known', 'STOCK', '2'],
|
||||
['B', 'OTHER', '-0.5'],
|
||||
]);
|
||||
expect(snapshot.positions[0].absoluteReturn).toEqual({
|
||||
currency: 'RUB',
|
||||
value: '2.000000002',
|
||||
});
|
||||
expect(snapshot.totalsByCurrency).toEqual([
|
||||
{ currency: 'RUB', value: '7.000000002' },
|
||||
{ currency: 'USD', value: '-2' },
|
||||
]);
|
||||
expect(snapshot.cashBalances).toEqual([{ currency: 'RUB', value: '1' }]);
|
||||
});
|
||||
it('does not turn a missing account snapshot into aggregate zero; summaries stay independent', async () => {
|
||||
const snapshot: PortfolioDto = {
|
||||
lastSuccessfulAt: membershipAt.toISOString(),
|
||||
isStale: false,
|
||||
positions: [],
|
||||
cashBalances: [],
|
||||
structure: { currencies: [], unvaluedCategories: [] },
|
||||
totalsByCurrency: [{ currency: 'RUB', value: '1.000000001' }],
|
||||
};
|
||||
const account = {
|
||||
accountId: 'a',
|
||||
name: 'A',
|
||||
type: 'BROKERAGE',
|
||||
openedOn: null,
|
||||
portfolio: {
|
||||
payload: snapshot,
|
||||
fetchedAt: membershipAt,
|
||||
dataRevision: 1,
|
||||
},
|
||||
};
|
||||
repository.read.mockResolvedValue({
|
||||
membershipAt,
|
||||
membershipRevision: 1,
|
||||
accounts: [account, { ...account, accountId: 'b', portfolio: null }],
|
||||
work: [],
|
||||
});
|
||||
const partial = await service.read('user', 'all', true);
|
||||
expect(partial.data).toBeNull();
|
||||
expect(partial.meta.availability).toBe('partial');
|
||||
const saved = await service.saved('user', 'all', true);
|
||||
expect(saved.accounts[0].snapshot?.totalsByCurrency).toEqual(
|
||||
snapshot.totalsByCurrency,
|
||||
);
|
||||
expect(saved.accounts[1].snapshot).toBeNull();
|
||||
repository.read.mockResolvedValue({
|
||||
membershipAt,
|
||||
membershipRevision: 1,
|
||||
accounts: [
|
||||
account,
|
||||
{
|
||||
...account,
|
||||
accountId: 'b',
|
||||
portfolio: { ...account.portfolio, fetchedAt: new Date(0) },
|
||||
},
|
||||
],
|
||||
work: [],
|
||||
});
|
||||
const complete = await service.read('user', 'all', true);
|
||||
expect(complete.data?.totalsByCurrency).toEqual([
|
||||
{ currency: 'RUB', value: '2.000000002' },
|
||||
]);
|
||||
expect(complete.data?.lastSuccessfulAt).toBe(new Date(0).toISOString());
|
||||
expect(complete.data?.isStale).toBe(true);
|
||||
expect(tbank.getPortfolio).not.toHaveBeenCalled();
|
||||
});
|
||||
it('keeps pending data unavailable to internal financial consumers', async () => {
|
||||
repository.read.mockResolvedValue({
|
||||
membershipAt: null,
|
||||
membershipRevision: 0,
|
||||
accounts: [],
|
||||
work: [],
|
||||
});
|
||||
await expect(service.getAll('user')).rejects.toBeInstanceOf(
|
||||
ServiceUnavailableException,
|
||||
);
|
||||
});
|
||||
});
|
||||
|
||||
@@ -1,4 +1,17 @@
|
||||
import { Injectable, ServiceUnavailableException } from '@nestjs/common';
|
||||
import { CandleService } from '../../instruments/instruments.api';
|
||||
import { randomUUID } from 'node:crypto';
|
||||
import { StructuredLogger } from '../../../../common/logging/structured-logger.service';
|
||||
import { investmentResourceMeta } from '../../investment-resource.mapper';
|
||||
import {
|
||||
PortfolioRepository,
|
||||
portfolioFreshForMs,
|
||||
portfolioWorkKey,
|
||||
} from '../infrastructure/portfolio.repository';
|
||||
import {
|
||||
Injectable,
|
||||
ServiceUnavailableException,
|
||||
NotFoundException,
|
||||
} from '@nestjs/common';
|
||||
import {
|
||||
add,
|
||||
formatDecimal,
|
||||
@@ -10,10 +23,14 @@ import { RequestContextService } from '../../../../common/logging/request-contex
|
||||
import { MoneyDto } from '../../../../common/money.dto';
|
||||
import {
|
||||
InstrumentMetadataService,
|
||||
metadataKey,
|
||||
type TbankInstrument,
|
||||
type MetadataIdentity,
|
||||
TbankAccessService,
|
||||
TbankClient,
|
||||
TbankConnectionContext,
|
||||
TbankMoney,
|
||||
TbankMembershipService,
|
||||
tbankSourceTtlMs,
|
||||
} from '../../../../integrations/tbank/tbank.api';
|
||||
import { decimal } from '../../../../integrations/tbank/decimal';
|
||||
import { portfolioStructure } from '../domain/portfolio-structure';
|
||||
@@ -24,10 +41,7 @@ import {
|
||||
PortfolioPositionDto,
|
||||
} from '../presentation/portfolio.dto';
|
||||
|
||||
const freshForMs = 30_000;
|
||||
const fallbackForMs = 300_000;
|
||||
const positionsBatchSize = 5;
|
||||
const metadataTimeoutMs = 30_000;
|
||||
const membershipFreshForMs = tbankSourceTtlMs.membership;
|
||||
const types: Record<string, string> = {
|
||||
share: 'STOCK',
|
||||
bond: 'BOND',
|
||||
@@ -39,116 +53,358 @@ const types: Record<string, string> = {
|
||||
dfa: 'DIGITAL_FINANCIAL_ASSET',
|
||||
};
|
||||
|
||||
type CachedSnapshot = {
|
||||
generation: string;
|
||||
snapshot: PortfolioDto;
|
||||
storedAt: number;
|
||||
};
|
||||
|
||||
@Injectable()
|
||||
export class PortfolioService {
|
||||
private readonly snapshots = new Map<string, CachedSnapshot>();
|
||||
private readonly processRunId = randomUUID();
|
||||
private readonly active = new Set<string>();
|
||||
private readonly pending = new Map<string, Promise<void>>();
|
||||
private reservations: Promise<unknown> = Promise.resolve();
|
||||
|
||||
constructor(
|
||||
private readonly access: TbankAccessService,
|
||||
private readonly tbank: TbankClient,
|
||||
private readonly requestContext: RequestContextService,
|
||||
private readonly metadata: InstrumentMetadataService,
|
||||
private readonly repository: PortfolioRepository,
|
||||
private readonly membership: TbankMembershipService,
|
||||
private readonly logger: StructuredLogger,
|
||||
private readonly candles: CandleService,
|
||||
) {}
|
||||
|
||||
async get(userId: string, accountId: string): Promise<PortfolioDto> {
|
||||
async saved(userId: string, accountId: string, observe = false) {
|
||||
this.requestContext.set({ userId, brokerageAccountId: accountId });
|
||||
return this.access.withConnection(userId, (connection) =>
|
||||
this.snapshot(userId, accountId, connection),
|
||||
);
|
||||
}
|
||||
|
||||
async getAll(userId: string): Promise<PortfolioDto> {
|
||||
return this.access.withSupportedAccounts(userId, async (context) => {
|
||||
const portfolios: PortfolioDto[] = [];
|
||||
for (const account of context.accounts) {
|
||||
const portfolio = await this.snapshot(userId, account.id, context);
|
||||
portfolios.push({
|
||||
...portfolio,
|
||||
positions: portfolio.positions.map((position) => ({
|
||||
...position,
|
||||
account: { id: account.id, name: account.name },
|
||||
})),
|
||||
});
|
||||
}
|
||||
return {
|
||||
lastSuccessfulAt:
|
||||
portfolios.map((portfolio) => portfolio.lastSuccessfulAt).sort()[0] ??
|
||||
new Date().toISOString(),
|
||||
isStale: portfolios.some((portfolio) => portfolio.isStale),
|
||||
totalsByCurrency: sumMoneyByCurrency(
|
||||
portfolios.flatMap((portfolio) => portfolio.totalsByCurrency),
|
||||
),
|
||||
cashBalances: sumMoneyByCurrency(
|
||||
portfolios.flatMap((portfolio) => portfolio.cashBalances),
|
||||
),
|
||||
positions: portfolios.flatMap((portfolio) => portfolio.positions),
|
||||
structure: portfolioStructure(
|
||||
portfolios.flatMap((portfolio) => portfolio.positions),
|
||||
portfolios.flatMap((portfolio) => portfolio.cashBalances),
|
||||
),
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
private async snapshot(
|
||||
userId: string,
|
||||
accountId: string,
|
||||
{ token, generation }: TbankConnectionContext,
|
||||
): Promise<PortfolioDto> {
|
||||
const key = `${userId}:${accountId}`;
|
||||
const cached = this.snapshots.get(key);
|
||||
if (
|
||||
cached?.generation === generation &&
|
||||
Date.now() - cached.storedAt <= freshForMs
|
||||
)
|
||||
return cached.snapshot;
|
||||
try {
|
||||
const snapshot = await this.access.withAccountForConnection(
|
||||
{ token, generation },
|
||||
accountId,
|
||||
async () => {
|
||||
const [portfolio, positions] = await Promise.all([
|
||||
this.tbank.getPortfolio(token, accountId),
|
||||
this.tbank.getPositions(token, accountId),
|
||||
]);
|
||||
return this.normalize(
|
||||
token,
|
||||
portfolio.positions ?? [],
|
||||
positions.money ?? [],
|
||||
);
|
||||
},
|
||||
const connection = await this.access.local(userId, accountId);
|
||||
if (!observe) {
|
||||
const discovery = await this.membership.request(
|
||||
userId,
|
||||
connection.revision,
|
||||
);
|
||||
this.snapshots.set(key, {
|
||||
generation,
|
||||
snapshot,
|
||||
storedAt: Date.parse(snapshot.lastSuccessfulAt),
|
||||
});
|
||||
return snapshot;
|
||||
} catch (error) {
|
||||
if (
|
||||
error instanceof ServiceUnavailableException &&
|
||||
cached?.generation === generation &&
|
||||
Date.now() - cached.storedAt <= fallbackForMs
|
||||
) {
|
||||
return { ...cached.snapshot, isStale: true };
|
||||
}
|
||||
throw error;
|
||||
if (discovery)
|
||||
void discovery.done
|
||||
.then(async () => {
|
||||
const current = await this.access.local(userId, accountId);
|
||||
if (current.revision !== connection.revision) return;
|
||||
for (const account of current.accounts.filter(
|
||||
(account) =>
|
||||
accountId === 'all' || account.accountId === accountId,
|
||||
))
|
||||
await this.queueSnapshot(
|
||||
userId,
|
||||
current.revision,
|
||||
account.accountId,
|
||||
);
|
||||
})
|
||||
.catch(() =>
|
||||
this.logger.event(
|
||||
'warn',
|
||||
'tbank.portfolio.discovery_not_available',
|
||||
{ userId },
|
||||
),
|
||||
);
|
||||
for (const account of (discovery ? [] : connection.accounts).filter(
|
||||
(account) => accountId === 'all' || account.accountId === accountId,
|
||||
))
|
||||
await this.queueSnapshot(
|
||||
userId,
|
||||
connection.revision,
|
||||
account.accountId,
|
||||
);
|
||||
}
|
||||
const saved = await this.repository.read(userId, connection.revision);
|
||||
if (
|
||||
saved?.membershipAt &&
|
||||
accountId !== 'all' &&
|
||||
!saved.accounts.some((account) => account.accountId === accountId)
|
||||
)
|
||||
throw new NotFoundException();
|
||||
if (!observe) {
|
||||
const identities = new Map<string, MetadataIdentity>();
|
||||
for (const account of (saved?.accounts ?? []).filter(
|
||||
(account) => accountId === 'all' || account.accountId === accountId,
|
||||
)) {
|
||||
const snapshot = account.portfolio?.payload as unknown as
|
||||
PortfolioDto | undefined;
|
||||
for (const position of snapshot?.positions ?? [])
|
||||
identities.set(metadataKey(position), position);
|
||||
}
|
||||
const savedMetadata = await this.metadata.savedMany([
|
||||
...identities.values(),
|
||||
]);
|
||||
for (const identity of identities.values())
|
||||
if (!savedMetadata.get(metadataKey(identity))?.fresh)
|
||||
await this.metadata.request(userId, connection.revision, identity);
|
||||
}
|
||||
if (!observe)
|
||||
void this.candles
|
||||
.prefetch(
|
||||
userId,
|
||||
connection.revision,
|
||||
(saved?.accounts ?? [])
|
||||
.filter(
|
||||
(account) =>
|
||||
accountId === 'all' || account.accountId === accountId,
|
||||
)
|
||||
.flatMap(
|
||||
(account) =>
|
||||
(
|
||||
account.portfolio?.payload as unknown as
|
||||
PortfolioDto | undefined
|
||||
)?.positions ?? [],
|
||||
),
|
||||
)
|
||||
.catch(() =>
|
||||
this.logger.event('warn', 'portfolio.candle-prefetch-unavailable'),
|
||||
);
|
||||
const membershipMeta = investmentResourceMeta({
|
||||
resourceKey: 'accounts/membership',
|
||||
dataRevision: String(saved?.membershipRevision ?? 0),
|
||||
availability: saved?.membershipAt ? 'complete' : 'missing',
|
||||
fetchedAt: saved?.membershipAt ?? null,
|
||||
freshForMs: membershipFreshForMs,
|
||||
work: saved?.work.find((work) => work.scopeKey === 'membership') ?? null,
|
||||
});
|
||||
return {
|
||||
membership: membershipMeta,
|
||||
accounts: (saved?.accounts ?? [])
|
||||
.filter(
|
||||
(account) => accountId === 'all' || account.accountId === accountId,
|
||||
)
|
||||
.map((account) => ({
|
||||
id: account.accountId,
|
||||
name: account.name,
|
||||
type: account.type,
|
||||
openedOn: account.openedOn,
|
||||
snapshot: account.portfolio
|
||||
? {
|
||||
...(account.portfolio.payload as unknown as PortfolioDto),
|
||||
lastSuccessfulAt: account.portfolio.fetchedAt.toISOString(),
|
||||
isStale:
|
||||
Date.now() - account.portfolio.fetchedAt.valueOf() >=
|
||||
portfolioFreshForMs,
|
||||
}
|
||||
: null,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: `portfolio/${encodeURIComponent(account.accountId)}`,
|
||||
dataRevision: String(account.portfolio?.dataRevision ?? 0),
|
||||
availability: account.portfolio ? 'complete' : 'missing',
|
||||
fetchedAt: account.portfolio?.fetchedAt ?? null,
|
||||
freshForMs: portfolioFreshForMs,
|
||||
work:
|
||||
saved?.work.find(
|
||||
(work) => work.scopeKey === portfolioWorkKey(account.accountId),
|
||||
) ?? null,
|
||||
}),
|
||||
})),
|
||||
};
|
||||
}
|
||||
|
||||
invalidate(userId: string): void {
|
||||
for (const key of this.snapshots.keys())
|
||||
if (key.startsWith(`${userId}:`)) this.snapshots.delete(key);
|
||||
async read(userId: string, accountId: string, observe = false) {
|
||||
const saved = await this.saved(userId, accountId, observe);
|
||||
const missing =
|
||||
saved.membership.availability === 'missing' ||
|
||||
saved.accounts.some((account) => !account.snapshot);
|
||||
const metadata = await this.metadata.savedMany(
|
||||
saved.accounts.flatMap((account) => account.snapshot?.positions ?? []),
|
||||
);
|
||||
const metadataDependencies = [...metadata.entries()].flatMap(
|
||||
([key, source]) =>
|
||||
source.complete && source.data
|
||||
? [
|
||||
investmentResourceMeta({
|
||||
resourceKey: `instrument/metadata/${key}`,
|
||||
dataRevision: source.dataRevision,
|
||||
availability: 'complete',
|
||||
fetchedAt: source.fetchedAt,
|
||||
freshForMs: tbankSourceTtlMs.metadata,
|
||||
work: null,
|
||||
}),
|
||||
]
|
||||
: [],
|
||||
);
|
||||
const portfolios = saved.accounts.flatMap((account) =>
|
||||
account.snapshot
|
||||
? [
|
||||
{
|
||||
...account.snapshot,
|
||||
positions: account.snapshot.positions.map((position) => {
|
||||
const shared = metadata.get(metadataKey(position))?.data;
|
||||
return {
|
||||
...position,
|
||||
...(shared
|
||||
? {
|
||||
displayName:
|
||||
shared.name?.trim() ||
|
||||
shared.ticker?.trim() ||
|
||||
position.displayName,
|
||||
ticker: shared.ticker?.trim() || position.ticker,
|
||||
isin: shared.isin?.trim() || position.isin,
|
||||
logoName:
|
||||
shared.brand?.logoName?.trim() || position.logoName,
|
||||
}
|
||||
: {}),
|
||||
...(accountId === 'all'
|
||||
? { account: { id: account.id, name: account.name } }
|
||||
: {}),
|
||||
};
|
||||
}),
|
||||
},
|
||||
]
|
||||
: [],
|
||||
);
|
||||
const lastSuccessfulAt =
|
||||
portfolios.map((portfolio) => portfolio.lastSuccessfulAt).sort()[0] ??
|
||||
saved.membership.lastSuccessfulAt;
|
||||
const data =
|
||||
missing || !lastSuccessfulAt
|
||||
? null
|
||||
: {
|
||||
lastSuccessfulAt,
|
||||
isStale: portfolios.length
|
||||
? portfolios.some((portfolio) => portfolio.isStale)
|
||||
: saved.membership.freshness !== 'fresh',
|
||||
totalsByCurrency: sumMoneyByCurrency(
|
||||
portfolios.flatMap((portfolio) => portfolio.totalsByCurrency),
|
||||
),
|
||||
cashBalances: sumMoneyByCurrency(
|
||||
portfolios.flatMap((portfolio) => portfolio.cashBalances),
|
||||
),
|
||||
positions: portfolios.flatMap((portfolio) => portfolio.positions),
|
||||
structure: portfolioStructure(
|
||||
portfolios.flatMap((portfolio) => portfolio.positions),
|
||||
portfolios.flatMap((portfolio) => portfolio.cashBalances),
|
||||
),
|
||||
};
|
||||
const work =
|
||||
saved.accounts
|
||||
.map((account) => account.meta.sync)
|
||||
.find((work) => work.state === 'running') ??
|
||||
saved.accounts
|
||||
.map((account) => account.meta.sync)
|
||||
.find((work) => work.state === 'failed') ??
|
||||
saved.membership.sync;
|
||||
return {
|
||||
data,
|
||||
meta: investmentResourceMeta({
|
||||
resourceKey: `portfolio/${encodeURIComponent(accountId)}`,
|
||||
dataRevision: JSON.stringify([
|
||||
saved.accounts.map((account) => [
|
||||
account.id,
|
||||
account.meta.dataRevision,
|
||||
]),
|
||||
metadataDependencies.map((dependency) => dependency.dataRevision),
|
||||
]),
|
||||
availability: missing
|
||||
? portfolios.length
|
||||
? 'partial'
|
||||
: 'missing'
|
||||
: 'complete',
|
||||
fetchedAt: lastSuccessfulAt ? new Date(lastSuccessfulAt) : null,
|
||||
freshForMs: portfolios.length
|
||||
? portfolioFreshForMs
|
||||
: membershipFreshForMs,
|
||||
work: work.id ? { ...work, id: work.id } : null,
|
||||
dependencies: [
|
||||
saved.membership,
|
||||
...saved.accounts.map((account) => account.meta),
|
||||
...metadataDependencies,
|
||||
],
|
||||
}),
|
||||
};
|
||||
}
|
||||
|
||||
request(userId: string, revision: string, accountId: string, force = false) {
|
||||
return this.queueSnapshot(userId, revision, accountId, force);
|
||||
}
|
||||
|
||||
private queueSnapshot(
|
||||
userId: string,
|
||||
revision: string,
|
||||
accountId: string,
|
||||
force = false,
|
||||
) {
|
||||
const reserved = this.reservations.then(async () => {
|
||||
const requested = await this.repository.reserve(
|
||||
userId,
|
||||
revision,
|
||||
accountId,
|
||||
this.processRunId,
|
||||
this.active,
|
||||
force,
|
||||
);
|
||||
if (!requested) return null;
|
||||
if (!requested.launch)
|
||||
return {
|
||||
id: requested.work.id,
|
||||
done: this.pending.get(requested.work.attemptId) ?? Promise.resolve(),
|
||||
};
|
||||
const { id, attemptId } = requested.work;
|
||||
this.active.add(attemptId);
|
||||
const done = new Promise<void>((resolve) => setImmediate(resolve))
|
||||
.then(async () => {
|
||||
const attempt = { id, attemptId, userId, revision };
|
||||
try {
|
||||
const token = await this.access.tokenForAttempt(attempt);
|
||||
if (!token) return;
|
||||
const [portfolio, positions] = await Promise.all([
|
||||
this.tbank.getPortfolio(token, accountId),
|
||||
this.tbank.getPositions(token, accountId),
|
||||
]);
|
||||
const snapshot = await this.normalize(
|
||||
portfolio.positions ?? [],
|
||||
positions.money ?? [],
|
||||
);
|
||||
const published = await this.repository.publish(
|
||||
attempt,
|
||||
accountId,
|
||||
snapshot,
|
||||
);
|
||||
if (published) {
|
||||
for (const position of snapshot.positions)
|
||||
await this.metadata.request(userId, revision, position);
|
||||
if (!force)
|
||||
await this.candles.prefetch(
|
||||
userId,
|
||||
revision,
|
||||
snapshot.positions,
|
||||
);
|
||||
}
|
||||
} catch (error) {
|
||||
if (
|
||||
error instanceof Error &&
|
||||
error.message === 'INVALID_TBANK_TOKEN'
|
||||
)
|
||||
await this.access.rejectMembershipToken(attempt);
|
||||
else await this.repository.fail(attempt);
|
||||
}
|
||||
})
|
||||
.catch(() =>
|
||||
this.logger.event('error', 'tbank.portfolio.persistence_failed', {
|
||||
userId,
|
||||
}),
|
||||
)
|
||||
.finally(() => {
|
||||
this.active.delete(attemptId);
|
||||
this.pending.delete(attemptId);
|
||||
});
|
||||
this.pending.set(attemptId, done);
|
||||
return { id, done };
|
||||
});
|
||||
this.reservations = reserved.catch(() => undefined);
|
||||
return reserved;
|
||||
}
|
||||
|
||||
async get(userId: string, accountId: string): Promise<PortfolioDto> {
|
||||
const result = await this.read(userId, accountId);
|
||||
if (!result.data)
|
||||
throw new ServiceUnavailableException({ code: 'TBANK_UNAVAILABLE' });
|
||||
return result.data;
|
||||
}
|
||||
|
||||
getAll(userId: string): Promise<PortfolioDto> {
|
||||
return this.get(userId, 'all');
|
||||
}
|
||||
|
||||
private async normalize(
|
||||
token: string,
|
||||
upstream: {
|
||||
figi?: string;
|
||||
instrumentUid?: string;
|
||||
@@ -160,28 +416,13 @@ export class PortfolioService {
|
||||
money: TbankMoney[],
|
||||
): Promise<PortfolioDto> {
|
||||
const lastSuccessfulAt = new Date().toISOString().replace(/\.\d{3}Z$/, 'Z');
|
||||
const controller = new AbortController();
|
||||
const timeout = setTimeout(() => controller.abort(), metadataTimeoutMs);
|
||||
const positions: (PortfolioPositionDto | null)[] = [];
|
||||
try {
|
||||
for (
|
||||
let offset = 0;
|
||||
offset < upstream.length;
|
||||
offset += positionsBatchSize
|
||||
) {
|
||||
positions.push(
|
||||
...(await Promise.all(
|
||||
upstream
|
||||
.slice(offset, offset + positionsBatchSize)
|
||||
.map((position) =>
|
||||
this.position(token, position, controller.signal),
|
||||
),
|
||||
)),
|
||||
);
|
||||
}
|
||||
} finally {
|
||||
clearTimeout(timeout);
|
||||
}
|
||||
const savedMetadata = await this.metadata.savedMany(upstream);
|
||||
const positions = upstream.map((position) =>
|
||||
this.position(
|
||||
position,
|
||||
savedMetadata.get(metadataKey(position))?.data ?? null,
|
||||
),
|
||||
);
|
||||
const cash = new Map<string, ReturnType<typeof decimal>>();
|
||||
for (const value of money) {
|
||||
const currency = value.currency?.trim().toUpperCase();
|
||||
@@ -206,11 +447,10 @@ export class PortfolioService {
|
||||
};
|
||||
}
|
||||
|
||||
private async position(
|
||||
token: string,
|
||||
position: Parameters<PortfolioService['normalize']>[1][number],
|
||||
signal: AbortSignal,
|
||||
): Promise<PortfolioPositionDto | null> {
|
||||
private position(
|
||||
position: Parameters<PortfolioService['normalize']>[0][number],
|
||||
metadata: TbankInstrument | null,
|
||||
): PortfolioPositionDto | null {
|
||||
const quantity = decimal(position.quantity ?? {});
|
||||
if (isZero(quantity)) return null;
|
||||
const figi = position.figi?.trim() || null;
|
||||
@@ -235,12 +475,6 @@ export class PortfolioService {
|
||||
),
|
||||
}
|
||||
: null;
|
||||
const metadata = await this.metadata.resolve(
|
||||
token,
|
||||
instrumentUid,
|
||||
figi,
|
||||
signal,
|
||||
);
|
||||
return {
|
||||
figi,
|
||||
instrumentUid,
|
||||
|
||||
@@ -0,0 +1,154 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { isDeepStrictEqual } from 'node:util';
|
||||
import type { Prisma } from '../../../../../generated/prisma/client';
|
||||
import { PrismaService } from '../../../../prisma/prisma.service';
|
||||
|
||||
export type ForecastSourceVersion = {
|
||||
instrumentUid: string;
|
||||
source: string;
|
||||
kind: string;
|
||||
rangeKey: string;
|
||||
dataRevision: number;
|
||||
fetchedAt: Date;
|
||||
};
|
||||
const forecastSourceReadBatchSize = 100;
|
||||
|
||||
@Injectable()
|
||||
export class ForecastRepository {
|
||||
constructor(private readonly prisma: PrismaService) {}
|
||||
|
||||
resolve(input: {
|
||||
userId: string;
|
||||
revision: string;
|
||||
membershipRevision: number;
|
||||
scopeKey: string;
|
||||
candidate?: object;
|
||||
portfolioProjection: string;
|
||||
portfolios: { accountId: string; dataRevision: number }[];
|
||||
sources: ForecastSourceVersion[];
|
||||
timestamps: { resourceKey: string; at: string }[];
|
||||
}) {
|
||||
return this.prisma.$transaction(async (tx) => {
|
||||
const owner = { userId: input.userId, revision: input.revision };
|
||||
if (input.candidate) {
|
||||
const current = await tx.tbankConnection.updateMany({
|
||||
where: {
|
||||
...owner,
|
||||
membershipRevision: input.membershipRevision,
|
||||
invalidToken: false,
|
||||
},
|
||||
data: { membershipRevision: { increment: 0 } },
|
||||
});
|
||||
if (!current.count) return null;
|
||||
}
|
||||
const connection = await tx.tbankConnection.findFirst({
|
||||
where: {
|
||||
...owner,
|
||||
membershipRevision: input.membershipRevision,
|
||||
invalidToken: false,
|
||||
},
|
||||
});
|
||||
if (!connection) return null;
|
||||
const key = { ...owner, scopeKey: input.scopeKey };
|
||||
const previous = await tx.tbankForecast.findUnique({
|
||||
where: { userId_revision_scopeKey: key },
|
||||
});
|
||||
const fallback =
|
||||
previous?.membershipRevision === input.membershipRevision
|
||||
? previous
|
||||
: null;
|
||||
if (!input.candidate) return fallback;
|
||||
const portfolios = await tx.tbankPortfolio.findMany({
|
||||
where: {
|
||||
...owner,
|
||||
accountId: { in: input.portfolios.map((row) => row.accountId) },
|
||||
},
|
||||
select: { accountId: true, dataRevision: true },
|
||||
});
|
||||
if (
|
||||
input.portfolios.some(
|
||||
(expected) =>
|
||||
!portfolios.some(
|
||||
(row) =>
|
||||
row.accountId === expected.accountId &&
|
||||
row.dataRevision === expected.dataRevision,
|
||||
),
|
||||
)
|
||||
)
|
||||
return fallback;
|
||||
// Four identity parameters per source: stay below SQLite's parameter limit.
|
||||
const sources: ForecastSourceVersion[] = [];
|
||||
for (
|
||||
let offset = 0;
|
||||
offset < input.sources.length;
|
||||
offset += forecastSourceReadBatchSize
|
||||
)
|
||||
sources.push(
|
||||
...(await tx.tbankInstrumentSource.findMany({
|
||||
where: {
|
||||
provider: 'tbank',
|
||||
OR: input.sources
|
||||
.slice(offset, offset + forecastSourceReadBatchSize)
|
||||
.map(({ instrumentUid, source, kind, rangeKey }) => ({
|
||||
instrumentUid,
|
||||
source,
|
||||
kind,
|
||||
rangeKey,
|
||||
})),
|
||||
},
|
||||
select: {
|
||||
instrumentUid: true,
|
||||
source: true,
|
||||
kind: true,
|
||||
rangeKey: true,
|
||||
dataRevision: true,
|
||||
fetchedAt: true,
|
||||
},
|
||||
})),
|
||||
);
|
||||
if (
|
||||
input.sources.some(
|
||||
(expected) =>
|
||||
!sources.some(
|
||||
(row) =>
|
||||
row.instrumentUid === expected.instrumentUid &&
|
||||
row.source === expected.source &&
|
||||
row.kind === expected.kind &&
|
||||
row.rangeKey === expected.rangeKey &&
|
||||
row.dataRevision === expected.dataRevision &&
|
||||
row.fetchedAt.valueOf() === expected.fetchedAt.valueOf(),
|
||||
),
|
||||
)
|
||||
)
|
||||
return fallback;
|
||||
const revisions = JSON.parse(
|
||||
JSON.stringify({
|
||||
portfolioProjection: input.portfolioProjection,
|
||||
portfolios: input.portfolios,
|
||||
sources: input.sources,
|
||||
}),
|
||||
) as Prisma.InputJsonObject;
|
||||
const timestamps = input.timestamps as Prisma.InputJsonArray;
|
||||
if (
|
||||
fallback &&
|
||||
isDeepStrictEqual(fallback.dependencyRevisions, revisions) &&
|
||||
isDeepStrictEqual(fallback.sourceTimestamps, timestamps)
|
||||
)
|
||||
return fallback;
|
||||
const data = {
|
||||
membershipRevision: input.membershipRevision,
|
||||
payload: JSON.parse(
|
||||
JSON.stringify(input.candidate),
|
||||
) as Prisma.InputJsonObject,
|
||||
dependencyRevisions: revisions,
|
||||
sourceTimestamps: timestamps,
|
||||
calculatedAt: new Date(),
|
||||
};
|
||||
return tx.tbankForecast.upsert({
|
||||
where: { userId_revision_scopeKey: key },
|
||||
create: { ...key, ...data },
|
||||
update: { ...data, dataRevision: { increment: 1 } },
|
||||
});
|
||||
});
|
||||
}
|
||||
}
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user