"""KIS poll_fill terminal-order detection (dcy-013 / REQ-012, issue #9). inquire-daily-ccld marks a cancelled order with cncl_yn="Y" and an exchange-rejected order with rjct_qty. These tests stub the HTTP layer (token pre-seeded, httpx.get faked) and assert the FillStatus mapping. """ from __future__ import annotations from datetime import datetime, timedelta, timezone from trex_core.adapters.broker import kis as kis_mod from trex_core.adapters.broker.kis import KISBroker ODNO = "0000123456" def _broker(): b = KISBroker( "12345678-01", app_key="k", app_secret="s", base_url="https://openapivts.koreainvestment.com:29443", # mock endpoint ) b._token = "tok" b._token_exp = datetime.now(tz=timezone.utc) + timedelta(hours=1) return b class _Resp: def __init__(self, payload): self._payload = payload def json(self): return self._payload def _fake_get(payload): def _get(*a, **k): return _Resp(payload) return _get def _row(**kw): base = { "odno": ODNO, "ord_qty": "10", "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "N", "rjct_qty": "0", "ord_dt": "20260608", "ord_gno_brno": "06010", } base.update(kw) return {"rt_cd": "0", "output1": [base]} def test_full_external_cancel_maps_to_cancelled(monkeypatch): monkeypatch.setattr(kis_mod.httpx, "get", _fake_get(_row(tot_ccld_qty="0", cncl_yn="Y"))) fs = _broker().poll_fill( f"06010:{ODNO}", side="sell", symbol="005930", order_date="20260608" ) assert fs.state == "cancelled" and fs.is_terminal_reject and not fs.is_partial_cancel def test_zero_fill_not_cancelled_stays_accepted(monkeypatch): monkeypatch.setattr(kis_mod.httpx, "get", _fake_get(_row(tot_ccld_qty="0", cncl_yn="N"))) fs = _broker().poll_fill( f"06010:{ODNO}", side="sell", symbol="005930", order_date="20260608" ) assert fs.state == "accepted" and not fs.is_terminal_reject def test_zero_fill_full_rejection_maps_to_rejected(monkeypatch): monkeypatch.setattr( kis_mod.httpx, "get", _fake_get( _row( ord_qty="4", tot_ccld_qty="0", rmn_qty="0", rjct_qty="4", cncl_yn="", ) ), ) fs = _broker().poll_fill( f"06010:{ODNO}", side="buy", symbol="005930", order_date="20260608" ) assert fs.state == "rejected" and fs.is_terminal_reject def test_zero_fill_partial_rejection_does_not_infer_terminal(monkeypatch): monkeypatch.setattr( kis_mod.httpx, "get", _fake_get(_row(ord_qty="10", tot_ccld_qty="0", rjct_qty="4", cncl_yn="")), ) fs = _broker().poll_fill( f"06010:{ODNO}", side="buy", symbol="005930", order_date="20260608" ) assert fs.state == "accepted" and not fs.is_terminal_reject def test_partial_fill_then_cancel_flags_partial_cancel(monkeypatch): monkeypatch.setattr( kis_mod.httpx, "get", _fake_get(_row(ord_qty="10", tot_ccld_qty="4", avg_prvs="70000", cncl_yn="Y")), ) fs = _broker().poll_fill( f"06010:{ODNO}", side="sell", symbol="005930", order_date="20260608" ) assert fs.state == "partially_filled" assert fs.cancelled and fs.is_partial_cancel assert fs.filled_qty == 4 and fs.avg_price == 70000.0 assert fs.execution_id == "kis-daily-ccld:20260608:06010:0000123456:4" def test_full_fill_unaffected_by_cancel_flag(monkeypatch): monkeypatch.setattr( kis_mod.httpx, "get", _fake_get(_row(ord_qty="10", tot_ccld_qty="10", avg_prvs="70000", cncl_yn="N")), ) fs = _broker().poll_fill( f"06010:{ODNO}", side="sell", symbol="005930", order_date="20260608" ) assert fs.is_filled and fs.filled_qty == 10 and not fs.is_partial_cancel # ── Regression: KIS child cancel row (orgn_odno) ───────────────────────────── def _payload_with_child_cancel(parent_odno: str, child_odno: str, ord_qty: str = "89"): """Simulate KIS returning original row (cncl_yn='') + separate cancel child.""" parent = { "odno": parent_odno, "orgn_odno": "", "ord_qty": ord_qty, "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "", "rjct_qty": "0", "rmn_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } child = { "odno": child_odno, "orgn_odno": parent_odno, "ord_qty": ord_qty, "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "Y", "rjct_qty": "0", "rmn_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } return {"rt_cd": "0", "output1": [parent, child]} def test_child_cancel_row_orgn_odno_maps_to_cancelled(monkeypatch): """KIS child row with orgn_odno= + cncl_yn=Y → full cancel.""" payload = _payload_with_child_cancel(ODNO, "0000123457") monkeypatch.setattr(kis_mod.httpx, "get", _fake_get(payload)) fs = _broker().poll_fill( f"06010:{ODNO}", side="buy", symbol="225190", order_date="20260901" ) assert fs.state == "cancelled", f"expected cancelled, got {fs.state}" assert fs.is_terminal_reject def test_correction_child_row_not_misclassified_as_cancel(monkeypatch): """Correction child (cncl_yn='N') must not be treated as a cancel.""" parent = { "odno": ODNO, "orgn_odno": "", "ord_qty": "10", "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "", "rjct_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } correction_child = { "odno": "0000123458", "orgn_odno": ODNO, "ord_qty": "10", "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "N", # correction, not cancel "rjct_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } monkeypatch.setattr( kis_mod.httpx, "get", _fake_get({"rt_cd": "0", "output1": [parent, correction_child]}) ) fs = _broker().poll_fill( f"06010:{ODNO}", side="buy", symbol="225190", order_date="20260901" ) # Correction child must not infer cancellation; original has no fill evidence assert fs.state == "accepted", f"expected accepted, got {fs.state}" def test_partial_fill_with_child_cancel_row(monkeypatch): """Partial fill on parent + cancel child → partial_cancel.""" parent = { "odno": ODNO, "orgn_odno": "", "ord_qty": "10", "tot_ccld_qty": "4", "avg_prvs": "70000", "cncl_yn": "", "rjct_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } child = { "odno": "0000123459", "orgn_odno": ODNO, "ord_qty": "6", "tot_ccld_qty": "0", "avg_prvs": "0", "cncl_yn": "Y", "rjct_qty": "0", "ord_dt": "20260901", "ord_gno_brno": "06010", } monkeypatch.setattr( kis_mod.httpx, "get", _fake_get({"rt_cd": "0", "output1": [parent, child]}) ) fs = _broker().poll_fill( f"06010:{ODNO}", side="sell", symbol="225190", order_date="20260901" ) assert fs.state == "partially_filled" assert fs.cancelled and fs.is_partial_cancel assert fs.filled_qty == 4