Files
portfolio-hub/app/schemas/v1.py
T
genichin e6b6a8715b feat: implement daemon model with registry and single-asset assignment (BAT-010, REQ-023/028)
Core Implementation (BAT-010):
- Add daemon registry schema and CRUD operations (req-023)
- Implement single-daemon asset assignment constraint (one asset per daemon)
- Add daemon_id field to service_token for daemon identification
- Add daemon.py CLI module for daemon management commands
- Add 20260513_0016_daemon_model.py migration for daemon tables

API Changes:
- GET /v1/assets: include daemon_id in AssetResponse
- POST /v1/assets/{asset_id}/ledger/trades: require daemon token binding
- GET /v1/user_info: include daemon metadata
- Enhanced service-token rotate to preserve daemon bindings

CLI Commands:
- pfhub daemon register --name <name> --runtime-id <runtime-id>
- pfhub daemon list
- pfhub daemon get <daemon-id>
- pfhub daemon revoke <daemon-id>

Requirements (REQ-023, REQ-028):
- REQ-023: Daemon Registry and Service Token Daemon Binding (Interface, Approved)
  * AC-1: daemon CRUD operations
  * AC-2: service token daemon binding for POST /v1/assets/{asset_id}/ledger/trades
  * AC-3: single daemon per asset (exact-one assignment model)
- REQ-028: README.md Daemon Provisioning Runbook update (Documentation, Approved)

Documentation:
- Add dcy-006 Discovery for daemon-id and single-daemon asset assignment
- Update README.md with Daemon Provisioning Runbook section
- Add BAT-010 batch documentation with planning, implementation, verification
- Update rel-006 release document (daemon model implementation)
- Update data-model.md with daemon and daemon_asset_assignment tables
- Update interface-contract.md with daemon registry APIs
- Update runtime-flows.md with daemon lifecycle flows

Breaking Changes:
- REQ-005~009, REQ-011~012 status reverted to Approved due to revised contract
  * daemon_id field addition and exact-one asset assignment requirement
  * Existing Implemented evidence invalidated by contract revision
  * BAT-001/002/008 re-verification required

Testing:
- Add test_daemon_registry.py for daemon CRUD operations
- Add test_daemon_assignment.py for single-asset assignment constraints
- Update test_auth.py, test_cli.py, test_v1.py for daemon support
- Verify daemon token binding in trade endpoint authorization

Impact:
- Database: 2 new tables (daemons, daemon_asset_assignments)
- Migration: 20260513_0016 creates daemon model schema
- CLI: 4 new daemon subcommands
- API: daemon_id propagation through v1 endpoints
- Verification: BAT-001/002/008 re-verification gates next release
2026-05-13 23:07:24 +00:00

96 lines
2.6 KiB
Python

"""Schemas for v1 (Consumer-Driven Contract) API endpoints."""
from __future__ import annotations
from datetime import datetime
from decimal import Decimal
from typing import Any, Literal
from pydantic import BaseModel, Field
# ---------------------------------------------------------------------------
# GET /v1/assets
# ---------------------------------------------------------------------------
class AssetItem(BaseModel):
asset_id: str
symbol: str
market: str | None = None
status: str
cash: float
quantity: float
broker_type: str
strategy_id: str | None = None
strategy_type: str | None = None
strategy_params: dict[str, Any] = {}
updated_at: datetime | None = None
# Additional informational fields
name: str | None = None
price: float | None = None
profit_buffer: float | None = None
tags: list[str] | None = None
owner_user_id: str | None = None
created_at: datetime | None = None
last_trade_at: datetime | None = None
class AssetsResponse(BaseModel):
assets: list[AssetItem]
total: int
# ---------------------------------------------------------------------------
# GET /v1/user_info
# ---------------------------------------------------------------------------
class BrokerItem(BaseModel):
broker: str
account_ref: str
credential_payload: dict[str, Any] | None = None
credential_version: int = 1
last_rotated_at: datetime | None = None
class UserInfoResponse(BaseModel):
runtime_id: str | None = None
daemon_id: str | None = None
trading_enabled: bool
disabled_reason: str | None = None
brokers: list[BrokerItem] = []
# Additional informational fields
user_id: str
username: str
email: str | None = None
permission: str
# ---------------------------------------------------------------------------
# POST /v1/assets/{asset_id}/ledger/trades
# ---------------------------------------------------------------------------
class LedgerTradeRequest(BaseModel):
order_id: str = Field(..., min_length=1)
execution_id: str = Field(..., min_length=1)
side: Literal["buy", "sell"]
quantity: Decimal = Field(..., gt=0)
price: Decimal = Field(..., gt=0)
fee_amount: Decimal = Field(default=Decimal("0"), ge=0)
tax_amount: Decimal = Field(default=Decimal("0"), ge=0)
executed_at: datetime
class LedgerTradeResponse(BaseModel):
ledger_entry_id: int
asset_id: str
order_id: str
execution_id: str
side: str
quantity: float
price: float
fee_amount: float
tax_amount: float
executed_at: datetime
recorded_at: datetime | None = None
status: Literal["new", "duplicate"] = "new"