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fix(portfolio): align corporate action schema definitions

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This commit is contained in:
genichin
2026-09-13 13:55:49 +09:00
parent a4664f5991
commit 48735bbb4a
2 changed files with 23 additions and 10 deletions
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app/db/alembic/versions/20260913_0031_corporate_actions.py
+4
View File
@@ -22,6 +22,10 @@ def upgrade() -> None:
profit_buffer NUMERIC(20,8) NOT NULL, ledger_entry_id BIGINT,
UNIQUE (portfolio_id, idempotency_key)
)"""))
op.get_bind().execute(text(
"CREATE INDEX IF NOT EXISTS idx_corporate_actions_portfolio "
"ON portfolio_corporate_actions (portfolio_id, effective_date)"
))
def downgrade() -> None:
op.get_bind().execute(text("DROP TABLE IF EXISTS portfolio_corporate_actions"))
app/repositories/postgres.py
+19 -10
View File
@@ -336,16 +336,25 @@ class PostgresPortfolioRepository:
cur.execute(
"""
CREATE TABLE IF NOT EXISTS portfolio_corporate_actions (
corporate_action_id UUID PRIMARY KEY, portfolio_id TEXT NOT NULL,
asset_id UUID, action_type TEXT NOT NULL, effective_date DATE NOT NULL,
recorded_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), actor_user_id TEXT,
evidence_ref TEXT NOT NULL, idempotency_key TEXT NOT NULL,
payload_hash TEXT NOT NULL, quantity_before NUMERIC(20,8) NOT NULL,
quantity_after NUMERIC(20,8) NOT NULL, average_price_before NUMERIC(20,8) NOT NULL,
average_price_after NUMERIC(20,8) NOT NULL, total_cost_basis NUMERIC(20,8) NOT NULL,
cash_balance NUMERIC(20,8) NOT NULL, profit_buffer NUMERIC(20,8) NOT NULL,
ledger_entry_id BIGINT NOT NULL,
UNIQUE(portfolio_id, idempotency_key)
corporate_action_id UUID PRIMARY KEY,
portfolio_id TEXT NOT NULL REFERENCES portfolios(portfolio_id) ON DELETE RESTRICT,
asset_id UUID NOT NULL REFERENCES assets(asset_id) ON DELETE RESTRICT,
action_type TEXT NOT NULL CHECK (action_type = 'stock_consolidation'),
effective_date DATE NOT NULL,
recorded_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
actor_user_id TEXT,
evidence_ref TEXT NOT NULL,
idempotency_key TEXT NOT NULL,
payload_hash TEXT NOT NULL,
quantity_before NUMERIC(20,8) NOT NULL,
quantity_after NUMERIC(20,8) NOT NULL,
average_price_before NUMERIC(20,8) NOT NULL,
average_price_after NUMERIC(20,8) NOT NULL,
total_cost_basis NUMERIC(20,8) NOT NULL,
cash_balance NUMERIC(20,8) NOT NULL,
profit_buffer NUMERIC(20,8) NOT NULL,
ledger_entry_id BIGINT,
UNIQUE (portfolio_id, idempotency_key)
)
"""
)