feat(portfolio): expose corporate actions in unified ledger
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@@ -274,6 +274,46 @@ def sell_portfolio(
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render_output(ctx.obj.console, ctx.obj.output_format, detail)
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@portfolio_app.command("corporate-action")
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def corporate_action_portfolio(
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ctx: typer.Context,
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name: str = typer.Argument(...),
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user: str = typer.Option(..., "--user"),
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action_type: str = typer.Option("stock_consolidation", "--type"),
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effective_date: str = typer.Option(..., "--effective-date"),
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quantity_before: float = typer.Option(..., "--quantity-before", min=0.0000001),
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quantity_after: float = typer.Option(..., "--quantity-after", min=0.0000001),
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evidence_ref: str = typer.Option(..., "--evidence-ref"),
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idempotency_key: str = typer.Option(..., "--idempotency-key"),
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force: bool = typer.Option(False, "--force"),
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) -> None:
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"""Record an auditable stock consolidation without a trade."""
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from datetime import date
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from decimal import Decimal
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from app.domain.corporate_actions import calculate_stock_consolidation
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from app.domain.models import CorporateAction
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if action_type != "stock_consolidation":
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ctx.obj.console.print("Error: INVALID_CORPORATE_ACTION_TYPE")
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raise typer.Exit(code=1)
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try:
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day = date.fromisoformat(effective_date)
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except ValueError:
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ctx.obj.console.print("Error: INVALID_EFFECTIVE_DATE")
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raise typer.Exit(code=1)
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if quantity_after >= quantity_before:
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ctx.obj.console.print("Error: INVALID_CORPORATE_ACTION_RATIO")
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raise typer.Exit(code=1)
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_confirm(force, f"Record stock consolidation {quantity_before:g} → {quantity_after:g}; cash/profit buffer unchanged?")
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def _callback(service, repository, app_context):
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portfolio_id = _resolve_portfolio_id(repository, name, user)
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portfolio = repository.get(portfolio_id)
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calc = calculate_stock_consolidation(Decimal(str(quantity_before)), Decimal(str(quantity_after)), Decimal(str(portfolio.price)))
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action = CorporateAction("", portfolio_id, portfolio.asset_id, action_type, day, calc.quantity_before, calc.quantity_after, calc.average_price_before, calc.average_price_after, calc.total_cost_basis, Decimal(str(portfolio.cash_balance)), Decimal(str(portfolio.profit_buffer)), evidence_ref, idempotency_key, "", 0, user)
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return repository.record_corporate_action(portfolio_id, action=action, idempotency_key=idempotency_key, payload_hash="")
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detail = _with_service_and_repo(ctx, _callback)
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render_output(ctx.obj.console, ctx.obj.output_format, detail)
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@portfolio_app.command("invest")
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def invest_portfolio(
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ctx: typer.Context,
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