service with accrual interest and loan update tested
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Backend CI / unit-test (push) Successful in 48s
This commit is contained in:
@@ -52,9 +52,7 @@ def _data_to_dict(data: AnyModel) -> dict[str, AnyModel]:
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# Trades
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def create_trade(
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session: Session, trade_data: Mapping[str, Any] | BaseModel
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) -> models.Trades:
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def create_trade(session: Session, trade_data: Mapping[str, Any] | BaseModel) -> models.Trades:
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data = _data_to_dict(trade_data)
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allowed = _allowed_columns(models.Trades)
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payload = {k: v for k, v in data.items() if k in allowed}
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@@ -74,19 +72,13 @@ def create_trade(
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raise ValueError("exchange.user_id does not match trade.user_id")
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if "underlying_currency" not in payload:
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raise ValueError("underlying_currency is required")
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payload["underlying_currency"] = _check_enum(
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models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency"
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)
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payload["underlying_currency"] = _check_enum(models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency")
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if "trade_type" not in payload:
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raise ValueError("trade_type is required")
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payload["trade_type"] = _check_enum(
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models.TradeType, payload["trade_type"], "trade_type"
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)
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payload["trade_type"] = _check_enum(models.TradeType, payload["trade_type"], "trade_type")
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if "trade_strategy" not in payload:
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raise ValueError("trade_strategy is required")
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payload["trade_strategy"] = _check_enum(
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models.TradeStrategy, payload["trade_strategy"], "trade_strategy"
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)
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payload["trade_strategy"] = _check_enum(models.TradeStrategy, payload["trade_strategy"], "trade_strategy")
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# trade_time_utc is the creation moment: always set to now (caller shouldn't provide)
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now = datetime.now(timezone.utc)
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payload.pop("trade_time_utc", None)
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@@ -113,8 +105,7 @@ def create_trade(
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"symbol": payload["symbol"],
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"exchange_id": payload["exchange_id"],
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"underlying_currency": payload["underlying_currency"],
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"friendly_name": "Auto-created Cycle by trade "
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+ payload.get("friendly_name", ""),
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"friendly_name": "Auto-created Cycle by trade " + payload.get("friendly_name", ""),
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"status": models.CycleStatus.OPEN,
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"start_date": payload["trade_date"],
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}
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@@ -128,9 +119,7 @@ def create_trade(
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if cycle is None:
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raise ValueError("cycle_id does not exist")
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payload.pop(
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"exchange_id", None
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) # ignore exchange_id if provided; use cycle's exchange_id
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payload.pop("exchange_id", None) # ignore exchange_id if provided; use cycle's exchange_id
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payload["exchange_id"] = cycle.exchange_id
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if cycle.user_id != user_id:
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raise ValueError("cycle.user_id does not match trade.user_id")
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@@ -158,9 +147,7 @@ def get_trade_by_id(session: Session, trade_id: int) -> models.Trades | None:
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return session.get(models.Trades, trade_id)
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def get_trade_by_user_id_and_friendly_name(
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session: Session, user_id: int, friendly_name: str
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) -> models.Trades | None:
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def get_trade_by_user_id_and_friendly_name(session: Session, user_id: int, friendly_name: str) -> models.Trades | None:
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statement = select(models.Trades).where(
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models.Trades.user_id == user_id,
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models.Trades.friendly_name == friendly_name,
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@@ -175,9 +162,7 @@ def get_trades_by_user_id(session: Session, user_id: int) -> list[models.Trades]
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return list(session.exec(statement).all())
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def update_trade_friendly_name(
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session: Session, trade_id: int, friendly_name: str
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) -> models.Trades:
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def update_trade_friendly_name(session: Session, trade_id: int, friendly_name: str) -> models.Trades:
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trade: models.Trades | None = session.get(models.Trades, trade_id)
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if trade is None:
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raise ValueError("trade_id does not exist")
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@@ -225,9 +210,7 @@ def invalidate_trade(session: Session, trade_id: int) -> models.Trades:
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return trade
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def replace_trade(
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session: Session, old_trade_id: int, new_trade_data: Mapping[str, Any] | BaseModel
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) -> models.Trades:
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def replace_trade(session: Session, old_trade_id: int, new_trade_data: Mapping[str, Any] | BaseModel) -> models.Trades:
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invalidate_trade(session, old_trade_id)
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data = _data_to_dict(new_trade_data)
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data["replaced_by_trade_id"] = old_trade_id
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@@ -235,9 +218,7 @@ def replace_trade(
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# Cycles
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def create_cycle(
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session: Session, cycle_data: Mapping[str, Any] | BaseModel
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) -> models.Cycles:
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def create_cycle(session: Session, cycle_data: Mapping[str, Any] | BaseModel) -> models.Cycles:
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data = _data_to_dict(cycle_data)
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allowed = _allowed_columns(models.Cycles)
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payload = {k: v for k, v in data.items() if k in allowed}
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@@ -255,9 +236,7 @@ def create_cycle(
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raise ValueError("exchange.user_id does not match cycle.user_id")
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if "underlying_currency" not in payload:
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raise ValueError("underlying_currency is required")
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payload["underlying_currency"] = _check_enum(
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models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency"
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)
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payload["underlying_currency"] = _check_enum(models.UnderlyingCurrency, payload["underlying_currency"], "underlying_currency")
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if "status" not in payload:
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raise ValueError("status is required")
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payload["status"] = _check_enum(models.CycleStatus, payload["status"], "status")
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@@ -289,9 +268,7 @@ def get_cycles_by_user_id(session: Session, user_id: int) -> list[models.Cycles]
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return list(session.exec(statement).all())
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def update_cycle(
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session: Session, cycle_id: int, update_data: Mapping[str, Any] | BaseModel
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) -> models.Cycles:
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def update_cycle(session: Session, cycle_id: int, update_data: Mapping[str, Any] | BaseModel) -> models.Cycles:
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cycle: models.Cycles | None = session.get(models.Cycles, cycle_id)
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if cycle is None:
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raise ValueError("cycle_id does not exist")
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@@ -327,9 +304,7 @@ def update_cycle(
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# Cycle loan and interest
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def create_cycle_loan_event(
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session: Session, loan_data: Mapping[str, Any] | BaseModel
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) -> models.CycleLoanChangeEvents:
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def create_cycle_loan_event(session: Session, loan_data: Mapping[str, Any] | BaseModel) -> models.CycleLoanChangeEvents:
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data = _data_to_dict(loan_data)
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allowed = _allowed_columns(models.CycleLoanChangeEvents)
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payload = {k: v for k, v in data.items() if k in allowed}
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@@ -339,9 +314,7 @@ def create_cycle_loan_event(
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if cycle is None:
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raise ValueError("cycle_id does not exist")
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payload["effective_date"] = (
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payload.get("effective_date") or datetime.now(timezone.utc).date()
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)
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payload["effective_date"] = payload.get("effective_date") or datetime.now(timezone.utc).date()
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payload["created_at"] = datetime.now(timezone.utc)
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cle = models.CycleLoanChangeEvents(**payload)
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session.add(cle)
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@@ -354,9 +327,7 @@ def create_cycle_loan_event(
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return cle
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def get_loan_events_by_cycle_id(
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session: Session, cycle_id: int
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) -> list[models.CycleLoanChangeEvents]:
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def get_loan_events_by_cycle_id(session: Session, cycle_id: int) -> list[models.CycleLoanChangeEvents]:
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eff_col = cast("ColumnElement", models.CycleLoanChangeEvents.effective_date)
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id_col = cast("ColumnElement", models.CycleLoanChangeEvents.id)
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statement = (
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@@ -369,9 +340,7 @@ def get_loan_events_by_cycle_id(
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return list(session.exec(statement).all())
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def get_loan_event_by_cycle_id_and_effective_date(
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session: Session, cycle_id: int, effective_date: date
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) -> models.CycleLoanChangeEvents | None:
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def get_loan_event_by_cycle_id_and_effective_date(session: Session, cycle_id: int, effective_date: date) -> models.CycleLoanChangeEvents | None:
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statement = select(models.CycleLoanChangeEvents).where(
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models.CycleLoanChangeEvents.cycle_id == cycle_id,
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models.CycleLoanChangeEvents.effective_date == effective_date,
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@@ -379,12 +348,8 @@ def get_loan_event_by_cycle_id_and_effective_date(
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return session.exec(statement).first()
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def update_cycle_loan_event(
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session: Session, event_id: int, update_data: Mapping[str, Any] | BaseModel
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) -> models.CycleLoanChangeEvents:
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event: models.CycleLoanChangeEvents | None = session.get(
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models.CycleLoanChangeEvents, event_id
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)
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def update_cycle_loan_event(session: Session, event_id: int, update_data: Mapping[str, Any] | BaseModel) -> models.CycleLoanChangeEvents:
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event: models.CycleLoanChangeEvents | None = session.get(models.CycleLoanChangeEvents, event_id)
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if event is None:
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raise ValueError("event_id does not exist")
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data = _data_to_dict(update_data)
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@@ -406,9 +371,7 @@ def update_cycle_loan_event(
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return event
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def create_cycle_daily_accrual(
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session: Session, cycle_id: int, accrual_date: date, accrual_amount_cents: int
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) -> models.CycleDailyAccrual:
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def create_cycle_daily_accrual(session: Session, cycle_id: int, accrual_date: date, accrual_amount_cents: int) -> models.CycleDailyAccrual:
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cycle = session.get(models.Cycles, cycle_id)
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if cycle is None:
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raise ValueError("cycle_id does not exist")
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@@ -438,9 +401,7 @@ def create_cycle_daily_accrual(
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return row
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def get_cycle_daily_accruals_by_cycle_id(
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session: Session, cycle_id: int
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) -> list[models.CycleDailyAccrual]:
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def get_cycle_daily_accruals_by_cycle_id(session: Session, cycle_id: int) -> list[models.CycleDailyAccrual]:
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date_col = cast("ColumnElement", models.CycleDailyAccrual.accrual_date)
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statement = (
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select(models.CycleDailyAccrual)
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@@ -452,9 +413,7 @@ def get_cycle_daily_accruals_by_cycle_id(
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return list(session.exec(statement).all())
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def get_cycle_daily_accrual_by_cycle_id_and_date(
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session: Session, cycle_id: int, accrual_date: date
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) -> models.CycleDailyAccrual | None:
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def get_cycle_daily_accrual_by_cycle_id_and_date(session: Session, cycle_id: int, accrual_date: date) -> models.CycleDailyAccrual | None:
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statement = select(models.CycleDailyAccrual).where(
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models.CycleDailyAccrual.cycle_id == cycle_id,
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models.CycleDailyAccrual.accrual_date == accrual_date,
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@@ -466,9 +425,7 @@ def get_cycle_daily_accrual_by_cycle_id_and_date(
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IMMUTABLE_EXCHANGE_FIELDS = {"id"}
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def create_exchange(
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session: Session, exchange_data: Mapping[str, Any] | BaseModel
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) -> models.Exchanges:
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def create_exchange(session: Session, exchange_data: Mapping[str, Any] | BaseModel) -> models.Exchanges:
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data = _data_to_dict(exchange_data)
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allowed = _allowed_columns(models.Exchanges)
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payload = {k: v for k, v in data.items() if k in allowed}
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@@ -490,9 +447,7 @@ def get_exchange_by_id(session: Session, exchange_id: int) -> models.Exchanges |
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return session.get(models.Exchanges, exchange_id)
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def get_exchange_by_name_and_user_id(
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session: Session, name: str, user_id: int
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) -> models.Exchanges | None:
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def get_exchange_by_name_and_user_id(session: Session, name: str, user_id: int) -> models.Exchanges | None:
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statement = select(models.Exchanges).where(
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models.Exchanges.name == name,
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models.Exchanges.user_id == user_id,
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@@ -505,18 +460,14 @@ def get_all_exchanges(session: Session) -> list[models.Exchanges]:
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return list(session.exec(statement).all())
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def get_all_exchanges_by_user_id(
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session: Session, user_id: int
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) -> list[models.Exchanges]:
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def get_all_exchanges_by_user_id(session: Session, user_id: int) -> list[models.Exchanges]:
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statement = select(models.Exchanges).where(
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models.Exchanges.user_id == user_id,
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)
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return list(session.exec(statement).all())
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def update_exchange(
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session: Session, exchange_id: int, update_data: Mapping[str, Any] | BaseModel
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) -> models.Exchanges:
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def update_exchange(session: Session, exchange_id: int, update_data: Mapping[str, Any] | BaseModel) -> models.Exchanges:
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exchange: models.Exchanges | None = session.get(models.Exchanges, exchange_id)
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if exchange is None:
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raise ValueError("exchange_id does not exist")
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@@ -553,9 +504,7 @@ def delete_exchange(session: Session, exchange_id: int) -> None:
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IMMUTABLE_USER_FIELDS = {"id", "username", "created_at"}
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def create_user(
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session: Session, user_data: Mapping[str, Any] | BaseModel
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) -> models.Users:
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def create_user(session: Session, user_data: Mapping[str, Any] | BaseModel) -> models.Users:
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data = _data_to_dict(user_data)
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allowed = _allowed_columns(models.Users)
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payload = {k: v for k, v in data.items() if k in allowed}
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@@ -586,9 +535,7 @@ def get_user_by_username(session: Session, username: str) -> models.Users | None
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return session.exec(statement).first()
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def update_user(
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session: Session, user_id: int, update_data: Mapping[str, Any] | BaseModel
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) -> models.Users:
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def update_user(session: Session, user_id: int, update_data: Mapping[str, Any] | BaseModel) -> models.Users:
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user: models.Users | None = session.get(models.Users, user_id)
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if user is None:
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raise ValueError("user_id does not exist")
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@@ -645,9 +592,7 @@ def create_login_session(
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return s
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def get_login_session_by_token_hash_and_user_id(
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session: Session, session_token_hash: str, user_id: int
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) -> models.Sessions | None:
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def get_login_session_by_token_hash_and_user_id(session: Session, session_token_hash: str, user_id: int) -> models.Sessions | None:
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statement = select(models.Sessions).where(
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models.Sessions.session_token_hash == session_token_hash,
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models.Sessions.user_id == user_id,
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@@ -657,9 +602,7 @@ def get_login_session_by_token_hash_and_user_id(
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return session.exec(statement).first()
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def get_login_session_by_token_hash(
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session: Session, session_token_hash: str
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) -> models.Sessions | None:
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def get_login_session_by_token_hash(session: Session, session_token_hash: str) -> models.Sessions | None:
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statement = select(models.Sessions).where(
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models.Sessions.session_token_hash == session_token_hash,
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models.Sessions.expires_at > datetime.now(timezone.utc),
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@@ -56,9 +56,7 @@ logger = logging.getLogger(__name__)
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class AuthMiddleWare(BaseHTTPMiddleware):
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async def dispatch(
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self, request: Request, call_next: RequestResponseEndpoint
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) -> Response: # noqa: PLR0911
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async def dispatch(self, request: Request, call_next: RequestResponseEndpoint) -> Response: # noqa: PLR0911
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if request.url.path in EXCEPT_PATHS:
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return await call_next(request)
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@@ -84,21 +82,15 @@ class AuthMiddleWare(BaseHTTPMiddleware):
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with db_factory.get_session_ctx_manager() as request_session:
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hashed_token = security.hash_session_token_sha256(token)
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request.state.db_session = request_session
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login_session: Sessions | None = crud.get_login_session_by_token_hash(
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request_session, hashed_token
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)
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login_session: Sessions | None = crud.get_login_session_by_token_hash(request_session, hashed_token)
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if not login_session:
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return JSONResponse(
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status_code=status.HTTP_401_UNAUTHORIZED,
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content={"detail": "Unauthorized"},
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)
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session_expires_utc = login_session.expires_at.replace(
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tzinfo=timezone.utc
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)
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session_expires_utc = login_session.expires_at.replace(tzinfo=timezone.utc)
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if session_expires_utc < datetime.now(timezone.utc):
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crud.delete_login_session(
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request_session, login_session.session_token_hash
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)
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crud.delete_login_session(request_session, login_session.session_token_hash)
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return JSONResponse(
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status_code=status.HTTP_401_UNAUTHORIZED,
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content={"detail": "Unauthorized"},
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@@ -108,12 +100,8 @@ class AuthMiddleWare(BaseHTTPMiddleware):
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status_code=status.HTTP_401_UNAUTHORIZED,
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content={"detail": "Unauthorized"},
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)
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if session_expires_utc - datetime.now(timezone.utc) < timedelta(
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seconds=3600
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):
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updated_expiry = datetime.now(timezone.utc) + timedelta(
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seconds=settings.settings.session_expiry_seconds
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)
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if session_expires_utc - datetime.now(timezone.utc) < timedelta(seconds=3600):
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updated_expiry = datetime.now(timezone.utc) + timedelta(seconds=settings.settings.session_expiry_seconds)
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else:
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updated_expiry = session_expires_utc
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updated_session: SessionsUpdate = SessionsUpdate(
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@@ -124,9 +112,7 @@ class AuthMiddleWare(BaseHTTPMiddleware):
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)
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user_id = login_session.user_id
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request.state.user_id = user_id
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crud.update_login_session(
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request_session, hashed_token, update_session=updated_session
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)
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crud.update_login_session(request_session, hashed_token, update_session=updated_session)
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except Exception:
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logger.exception("Failed to authenticate user: \n")
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return JSONResponse(
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@@ -160,9 +146,7 @@ def register_user_service(db_session: Session, user_in: UserCreate) -> UserRead:
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return user
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def authenticate_user_service(
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db_session: Session, user_in: UserLogin
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) -> tuple[SessionsCreate, str] | None:
|
||||
def authenticate_user_service(db_session: Session, user_in: UserLogin) -> tuple[SessionsCreate, str] | None:
|
||||
user = crud.get_user_by_username(db_session, user_in.username)
|
||||
if not user:
|
||||
return None
|
||||
@@ -187,14 +171,10 @@ def authenticate_user_service(
|
||||
|
||||
|
||||
# Exchanges service
|
||||
def create_exchange_service(
|
||||
db_session: Session, user_id: int, name: str, notes: str | None
|
||||
) -> ExchangesCreate:
|
||||
def create_exchange_service(db_session: Session, user_id: int, name: str, notes: str | None) -> ExchangesCreate:
|
||||
existing_exchange = crud.get_exchange_by_name_and_user_id(db_session, name, user_id)
|
||||
if existing_exchange:
|
||||
raise ExchangeAlreadyExistsError(
|
||||
"Exchange with the same name already exists for this user"
|
||||
)
|
||||
raise ExchangeAlreadyExistsError("Exchange with the same name already exists for this user")
|
||||
exchange_data = ExchangesCreate(
|
||||
user_id=user_id,
|
||||
name=name,
|
||||
@@ -213,9 +193,7 @@ def create_exchange_service(
|
||||
return exchange_dto
|
||||
|
||||
|
||||
def get_exchanges_by_user_service(
|
||||
db_session: Session, user_id: int
|
||||
) -> list[ExchangesRead]:
|
||||
def get_exchanges_by_user_service(db_session: Session, user_id: int) -> list[ExchangesRead]:
|
||||
exchanges = crud.get_all_exchanges_by_user_id(db_session, user_id)
|
||||
return [ExchangesRead.model_validate(exchange) for exchange in exchanges]
|
||||
|
||||
@@ -234,22 +212,16 @@ def update_exchanges_service(
|
||||
raise ExchangeNotFoundError("Exchange not found")
|
||||
|
||||
if name:
|
||||
other_exchange = crud.get_exchange_by_name_and_user_id(
|
||||
db_session, name, user_id
|
||||
)
|
||||
other_exchange = crud.get_exchange_by_name_and_user_id(db_session, name, user_id)
|
||||
if other_exchange and other_exchange.id != existing_exchange.id:
|
||||
raise ExchangeAlreadyExistsError(
|
||||
"Another exchange with the same name already exists for this user"
|
||||
)
|
||||
raise ExchangeAlreadyExistsError("Another exchange with the same name already exists for this user")
|
||||
|
||||
exchange_data = ExchangesBase(
|
||||
name=name or existing_exchange.name,
|
||||
notes=notes or existing_exchange.notes,
|
||||
)
|
||||
try:
|
||||
exchange = crud.update_exchange(
|
||||
db_session, cast("int", existing_exchange.id), update_data=exchange_data
|
||||
)
|
||||
exchange = crud.update_exchange(db_session, cast("int", existing_exchange.id), update_data=exchange_data)
|
||||
except Exception as e:
|
||||
logger.exception("Failed to update exchange: \n")
|
||||
raise ServiceError("Failed to update exchange") from e
|
||||
@@ -257,9 +229,7 @@ def update_exchanges_service(
|
||||
|
||||
|
||||
# Cycle Service
|
||||
def create_cycle_service(
|
||||
db_session: Session, user_id: int, cycle_data: CycleBase
|
||||
) -> CycleRead:
|
||||
def create_cycle_service(db_session: Session, user_id: int, cycle_data: CycleBase) -> CycleRead:
|
||||
raise NotImplementedError("Cycle creation not implemented")
|
||||
cycle_data_dict = cycle_data.model_dump()
|
||||
cycle_data_dict["user_id"] = user_id
|
||||
@@ -268,9 +238,7 @@ def create_cycle_service(
|
||||
return CycleRead.model_validate(created_cycle)
|
||||
|
||||
|
||||
def get_cycle_by_id_service(
|
||||
db_session: Session, user_id: int, cycle_id: int
|
||||
) -> CycleRead:
|
||||
def get_cycle_by_id_service(db_session: Session, user_id: int, cycle_id: int) -> CycleRead:
|
||||
cycle = crud.get_cycle_by_id(db_session, cycle_id)
|
||||
if not cycle:
|
||||
raise CycleNotFoundError("Cycle not found")
|
||||
@@ -289,18 +257,12 @@ def _validate_cycle_update_data(cycle_data: CycleUpdate) -> tuple[bool, str]: #
|
||||
return False, "end_date is required when status is CLOSED"
|
||||
if cycle_data.status == "OPEN" and cycle_data.end_date is not None:
|
||||
return False, "end_date must be empty when status is OPEN"
|
||||
if (
|
||||
cycle_data.capital_exposure_cents is not None
|
||||
and cycle_data.capital_exposure_cents < 0
|
||||
):
|
||||
if cycle_data.capital_exposure_cents is not None and cycle_data.capital_exposure_cents < 0:
|
||||
return False, "capital_exposure_cents must be non-negative"
|
||||
if (
|
||||
cycle_data.funding_source is not None
|
||||
and cycle_data.funding_source != "CASH"
|
||||
and (
|
||||
cycle_data.loan_amount_cents is None
|
||||
or cycle_data.loan_interest_rate_tenth_bps is None
|
||||
)
|
||||
and (cycle_data.loan_amount_cents is None or cycle_data.loan_interest_rate_tenth_bps is None)
|
||||
):
|
||||
return (
|
||||
False,
|
||||
@@ -308,10 +270,7 @@ def _validate_cycle_update_data(cycle_data: CycleUpdate) -> tuple[bool, str]: #
|
||||
)
|
||||
if cycle_data.loan_amount_cents is not None and cycle_data.loan_amount_cents < 0:
|
||||
return False, "loan_amount_cents must be non-negative"
|
||||
if (
|
||||
cycle_data.loan_interest_rate_tenth_bps is not None
|
||||
and cycle_data.loan_interest_rate_tenth_bps < 0
|
||||
):
|
||||
if cycle_data.loan_interest_rate_tenth_bps is not None and cycle_data.loan_interest_rate_tenth_bps < 0:
|
||||
return False, "loan_interest_rate_tenth_bps must be non-negative"
|
||||
return True, ""
|
||||
|
||||
@@ -324,13 +283,9 @@ def _create_cycle_loan_event(
|
||||
) -> None:
|
||||
now = datetime.now(timezone.utc)
|
||||
today = now.date()
|
||||
existing_loan_event = crud.get_loan_event_by_cycle_id_and_effective_date(
|
||||
db_session, cycle_id, today
|
||||
)
|
||||
existing_loan_event = crud.get_loan_event_by_cycle_id_and_effective_date(db_session, cycle_id, today)
|
||||
if existing_loan_event:
|
||||
raise CycleLoanEventExistsError(
|
||||
"A loan event with the same effective_date already exists for this cycle."
|
||||
)
|
||||
raise CycleLoanEventExistsError("A loan event with the same effective_date already exists for this cycle.")
|
||||
loan_event_data = CycleLoanChangeEventBase(
|
||||
cycle_id=cycle_id,
|
||||
effective_date=today,
|
||||
@@ -345,9 +300,7 @@ def _create_cycle_loan_event(
|
||||
raise ServiceError("Failed to create cycle loan event") from e
|
||||
|
||||
|
||||
def update_cycle_service(
|
||||
db_session: Session, user_id: int, cycle_data: CycleUpdate
|
||||
) -> CycleRead:
|
||||
def update_cycle_service(db_session: Session, user_id: int, cycle_data: CycleUpdate) -> CycleRead:
|
||||
is_valid, err_msg = _validate_cycle_update_data(cycle_data)
|
||||
if not is_valid:
|
||||
raise InvalidCycleDataError(err_msg)
|
||||
@@ -357,10 +310,7 @@ def update_cycle_service(
|
||||
raise CycleNotFoundError("Cycle not found")
|
||||
if existing_cycle.user_id != user_id:
|
||||
raise CycleNotFoundError("Cycle not found")
|
||||
if (
|
||||
cycle_data.loan_amount_cents is not None
|
||||
or cycle_data.loan_interest_rate_tenth_bps is not None
|
||||
):
|
||||
if cycle_data.loan_amount_cents is not None or cycle_data.loan_interest_rate_tenth_bps is not None:
|
||||
_create_cycle_loan_event(
|
||||
db_session,
|
||||
cycle_id,
|
||||
@@ -372,16 +322,14 @@ def update_cycle_service(
|
||||
cycle_data_with_user_id: CycleBase = CycleBase.model_validate(provided_data_dict)
|
||||
|
||||
try:
|
||||
updated_cycle = crud.update_cycle(
|
||||
db_session, cycle_id, update_data=cycle_data_with_user_id
|
||||
)
|
||||
updated_cycle = crud.update_cycle(db_session, cycle_id, update_data=cycle_data_with_user_id)
|
||||
except Exception as e:
|
||||
logger.exception("Failed to update cycle: \n")
|
||||
raise ServiceError("Failed to update cycle") from e
|
||||
return CycleRead.model_validate(updated_cycle)
|
||||
|
||||
|
||||
def accural_interest_service(db_session: Session, cycle_id: int) -> None:
|
||||
def accrual_interest_service(db_session: Session, cycle_id: int) -> None:
|
||||
cycle = crud.get_cycle_by_id(db_session, cycle_id)
|
||||
if not cycle:
|
||||
logger.exception("Cycle not found for interest accrual")
|
||||
@@ -390,9 +338,7 @@ def accural_interest_service(db_session: Session, cycle_id: int) -> None:
|
||||
logger.info("Cycle has no loan, skipping interest accrual")
|
||||
return
|
||||
today = datetime.now(timezone.utc).date()
|
||||
amount_cents = round(
|
||||
cycle.loan_amount_cents * cycle.loan_interest_rate_tenth_bps / 100000 / 365
|
||||
)
|
||||
amount_cents = round(cycle.loan_amount_cents * cycle.loan_interest_rate_tenth_bps / 100000 / 365)
|
||||
try:
|
||||
crud.create_cycle_daily_accrual(
|
||||
db_session,
|
||||
@@ -432,18 +378,13 @@ def _append_cashflows(trade_data: TradeCreate) -> TradeCreate:
|
||||
|
||||
def _validate_trade_data(trade_data: TradeCreate) -> bool:
|
||||
return not (
|
||||
trade_data.trade_type in ("SELL_PUT", "SELL_CALL")
|
||||
and (trade_data.expiry_date is None or trade_data.strike_price_cents is None)
|
||||
trade_data.trade_type in ("SELL_PUT", "SELL_CALL") and (trade_data.expiry_date is None or trade_data.strike_price_cents is None)
|
||||
)
|
||||
|
||||
|
||||
def create_trade_service(
|
||||
db_session: Session, user_id: int, trade_data: TradeCreate
|
||||
) -> TradeRead:
|
||||
def create_trade_service(db_session: Session, user_id: int, trade_data: TradeCreate) -> TradeRead:
|
||||
if not _validate_trade_data(trade_data):
|
||||
raise InvalidTradeDataError(
|
||||
"Invalid trade data: expiry_date and strike_price_cents are required for SELL_PUT and SELL_CALL trades"
|
||||
)
|
||||
raise InvalidTradeDataError("Invalid trade data: expiry_date and strike_price_cents are required for SELL_PUT and SELL_CALL trades")
|
||||
trade_data_dict = trade_data.model_dump()
|
||||
trade_data_dict["user_id"] = user_id
|
||||
trade_data_with_user_id: TradeCreate = TradeCreate.model_validate(trade_data_dict)
|
||||
@@ -452,9 +393,7 @@ def create_trade_service(
|
||||
return TradeRead.model_validate(created_trade)
|
||||
|
||||
|
||||
def get_trade_by_id_service(
|
||||
db_session: Session, user_id: int, trade_id: int
|
||||
) -> TradeRead:
|
||||
def get_trade_by_id_service(db_session: Session, user_id: int, trade_id: int) -> TradeRead:
|
||||
trade = crud.get_trade_by_id(db_session, trade_id)
|
||||
if not trade:
|
||||
raise TradeNotFoundError("Trade not found")
|
||||
@@ -463,27 +402,21 @@ def get_trade_by_id_service(
|
||||
return TradeRead.model_validate(trade)
|
||||
|
||||
|
||||
def update_trade_friendly_name_service(
|
||||
db_session: Session, user_id: int, trade_id: int, friendly_name: str
|
||||
) -> TradeRead:
|
||||
def update_trade_friendly_name_service(db_session: Session, user_id: int, trade_id: int, friendly_name: str) -> TradeRead:
|
||||
existing_trade = crud.get_trade_by_id(db_session, trade_id)
|
||||
if not existing_trade:
|
||||
raise TradeNotFoundError("Trade not found")
|
||||
if existing_trade.user_id != user_id:
|
||||
raise TradeNotFoundError("Trade not found")
|
||||
try:
|
||||
updated_trade = crud.update_trade_friendly_name(
|
||||
db_session, trade_id, friendly_name
|
||||
)
|
||||
updated_trade = crud.update_trade_friendly_name(db_session, trade_id, friendly_name)
|
||||
except Exception as e:
|
||||
logger.exception("Failed to update trade friendly name: \n")
|
||||
raise ServiceError("Failed to update trade friendly name") from e
|
||||
return TradeRead.model_validate(updated_trade)
|
||||
|
||||
|
||||
def update_trade_note_service(
|
||||
db_session: Session, user_id: int, trade_id: int, note: str | None
|
||||
) -> TradeRead:
|
||||
def update_trade_note_service(db_session: Session, user_id: int, trade_id: int, note: str | None) -> TradeRead:
|
||||
existing_trade = crud.get_trade_by_id(db_session, trade_id)
|
||||
if not existing_trade:
|
||||
raise TradeNotFoundError("Trade not found")
|
||||
|
||||
Reference in New Issue
Block a user