c815ce39b6f86944c68a053977547069d88b0e6b
2
Commits
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e2226e28b6 |
feat: implement asset catalog database foundation (BAT-001, REQ-009/011/014)
Asset Catalog Model Implementation (BAT-001): - Introduce assets table with UUID PK, symbol UNIQUE, markets TEXT[] array - Define MarketCode enum (KRX, NXT, SOR, NASDAQ, NYSE, UPBIT, BITHUMB) - Add Asset domain model with catalog properties - Implement asset CRUD protocols in portfolio_repository - Add PostgreSQL asset CRUD operations with GIN index on markets Portfolio Model Refactoring (REQ-011): - Add portfolios.asset_id UUID FK to assets(asset_id) ON DELETE RESTRICT - Remove portfolios.symbol and portfolios.market columns - Update Portfolio domain model to reference asset_id instead of symbol/market - Refactor all portfolio queries to JOIN assets catalog - Update all repository methods to use asset references Data Migration (REQ-014): - Create 20260519_0017 Alembic revision for assets table creation - Create 20260519_0018 Alembic revision for atomic data migration: * Extract unique symbol combinations from portfolios * Aggregate markets using ARRAY_AGG(DISTINCT market) * Populate assets catalog with extracted data * Update portfolios.asset_id to reference new assets * Remove legacy symbol/market columns in single transaction - Implement migration with rollback support Requirements Approved (REQ-001~008): - REQ-001~008 transitioned from Proposed to Approved - Complete tag model requirement set with implementation readiness New Requirements Approved (REQ-009~015): - REQ-009: assets table schema (approved, included in BAT-001) - REQ-010: admin asset catalog CRUD (approved, future BAT-002) - REQ-011: portfolios asset_id FK (approved, included in BAT-001) - REQ-012: portfolio create catalog validation (approved, future BAT-002) - REQ-013: GET /v1/assets token branching (approved, future BAT-002) - REQ-014: portfolios data migration (approved, included in BAT-001) - REQ-015: asset catalog baseline docs (approved) Code Changes: - app/domain/models.py: Add Asset model, MarketCode enum, Portfolio asset_id FK - app/repositories/portfolio_repository.py: Define asset CRUD protocol - app/repositories/postgres.py: Implement asset operations with full CRUD - app/api/v1_assets.py: Remove symbol/market direct references - app/cli/commands/portfolio.py: Update portfolio commands for asset references - app/schemas/portfolio.py: Update portfolio schema with asset_id - All portfolio operations throughout codebase: Use asset references Testing: - Add test_asset_catalog.py for asset CRUD operations - Verify REQ-009 AC-1~5 (asset catalog creation, lookup, uniqueness) - Verify REQ-011 AC-1~5 (FK constraint, portfolio asset reference) - Verify REQ-014 AC-1~6 (migration atomicity, data correctness, rollback) - Update existing tests for asset model usage Documentation: - Create BAT-001 batch documents (planning, design, implementation, verification) - Update dcy-001 with implementation details and confirmed architecture - Add 8 new requirement documents (REQ-009~015) - Update docs/discovery/index.md with batch entry Impact: - Database: assets catalog table, portfolios refactored to reference assets - Migration: 2 new Alembic revisions (0017 assets, 0018 portfolio migration) - API: Symbol/market now accessed through asset references - CLI: Portfolio commands require asset reference pattern - All existing portfolio data preserved and correctly migrated |
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1082f041a1 |
chore: restructure SRS for asset catalog and tag model redesign (dcy-001/002, REQ-001~008)
Architecture Redesign (May 19, 2026): - Separate admin-managed asset catalog from user portfolios - Eliminate portfolio as asset definition; clarify portfolio as user position - Introduce new asset_catalog + portfolio structure Discovery Documents: - dcy-001: asset-catalog-and-user-portfolio-model — admin asset management and user portfolio separation - dcy-002: tag-ownership-and-applicability-policy — tag model implementation strategy New Requirements (REQ-001~008): - REQ-001: tags master table introduction (Data, Proposed) - REQ-002: assets.tag_ids UUID[] column addition (Data, Proposed) - REQ-003: portfolios.tag_ids and portfolio_tags removal (Data, Proposed) - REQ-004: tags master HTTP API (Interface, Proposed) - REQ-005: tag apply/remove HTTP API (Interface, Proposed) - REQ-006: portfolio_tags data migration (Migration, Proposed) - REQ-007: pfhub tag CLI commands (Interface, Proposed) - REQ-008: tag model baseline docs update (Documentation, Proposed) Cleanup: - Remove archived SRS documents (REQ-001~029 old structure) - Remove archived batch documentation (BAT-001~010) - Remove archived discovery documents (dcy-001~006 old structure) - Remove archived release documentation (REL-001~006) Data Model Updates: - Add Deployment category to SRS structure - Add Data category for new data model requirements - Update app/cli/core/utils.py for new tag handling Documentation: - Create new SRS index with consolidated requirement structure - Update docs/discovery/index.md with new discovery references - Migrate from requirement-centric to domain-model-centric organization Rationale: - Existing single-portfolio model lacks admin catalog governance - New asset catalog enables central management of tradeable symbols - Tag system supports user-driven asset organization and discovery - Cleaner separation of concerns between admin operations and user trading |