Preserve ledger venue provenance (#39)
* feat: preserve ledger venue provenance * fix: satisfy ledger test lint ratchet * fix: advance image migration inventory
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@@ -1030,6 +1030,8 @@ def test_unified_ledger_includes_corporate_action_fields() -> None:
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"evidence_ref": "notice://ca-7",
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"actor_user_id": _USER_ID,
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"recorded_at": "2026-09-02T00:00:00Z",
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"execution_venue": None,
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"order_venue": None,
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}
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@@ -1094,6 +1096,7 @@ def test_unified_ledger_paginates_mixed_sources_and_hides_side() -> None:
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LedgerEntry(
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ledger_entry_id=99, portfolio_id=_PORTFOLIO_ID, side="buy", quantity=2, price=10, source="broker",
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recorded_at=datetime.now(UTC), cash_balance_after=900, asset_quantity_after=12,
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execution_venue="NXT", order_venue="SOR",
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)
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)
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first = client.get(f"/v1/portfolios/{_PORTFOLIO_ID}/ledger?limit=1", headers=_auth())
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@@ -1101,6 +1104,8 @@ def test_unified_ledger_paginates_mixed_sources_and_hides_side() -> None:
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first_item = first.json()["items"][0]
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assert first_item["source"] == "broker"
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assert first_item["action"] == "BUY"
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assert first_item["execution_venue"] == "NXT"
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assert first_item["order_venue"] == "SOR"
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assert "side" not in first_item
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assert first.json()["next_cursor"]
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second = client.get(
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