from django.db import models class Account(models.Model): name = models.TextField(max_length=1024) number = models.TextField(max_length=1024) balance = models.IntegerField() provider = models.CharField(max_length=64, blank=True) external_id = models.CharField(max_length=255, blank=True) class Meta: constraints = [ models.UniqueConstraint( fields=["provider", "external_id"], name="unique_account_provider_external_id", ), ] def __str__(self): return self.name class Asset(models.Model): ticker = models.TextField(max_length=20) price = models.FloatField() provider = models.CharField(max_length=64, blank=True) external_id = models.CharField(max_length=255, blank=True) class Meta: constraints = [ models.UniqueConstraint( fields=["provider", "external_id"], name="unique_asset_provider_external_id", ), ] def __str__(self): return self.ticker class AccountHolding(models.Model): account = models.ForeignKey(Account, on_delete=models.CASCADE) asset = models.ForeignKey(Asset, on_delete=models.CASCADE) ticker = models.TextField(max_length=20) ammount = models.FloatField() cost_basis = models.FloatField() purchase_date = models.DateTimeField() provider = models.CharField(max_length=64, blank=True) external_id = models.CharField(max_length=255, blank=True) class Meta: constraints = [ models.UniqueConstraint( fields=["provider", "external_id"], name="unique_holding_provider_external_id", ), ] def holding_value(self): return self.ammount * self.asset.price def holding_principle(self): return self.ammount * self.cost_basis def holding_gain(self): return self.holding_value() - self.holding_principle() def __str__(self): return f"{self.account.name}: {self.ticker}" class BrokerageConnection(models.Model): provider = models.CharField(max_length=64) name = models.CharField(max_length=128) base_url = models.URLField() credentials = models.JSONField(default=dict, blank=True) settings = models.JSONField(default=dict, blank=True) is_active = models.BooleanField(default=True) created_at = models.DateTimeField(auto_now_add=True) updated_at = models.DateTimeField(auto_now=True) class Meta: constraints = [ models.UniqueConstraint( fields=["provider", "name"], name="unique_brokerage_connection_provider_name", ), ] def __str__(self): return f"{self.provider}: {self.name}" def get_credential(self, key: str, default=None): return self.credentials.get(key, default) def get_setting(self, key: str, default=None): return self.settings.get(key, default) class IngestionRun(models.Model): STATUS_PENDING = "pending" STATUS_RUNNING = "running" STATUS_SUCCEEDED = "succeeded" STATUS_FAILED = "failed" STATUS_CHOICES = [ (STATUS_PENDING, "Pending"), (STATUS_RUNNING, "Running"), (STATUS_SUCCEEDED, "Succeeded"), (STATUS_FAILED, "Failed"), ] connection = models.ForeignKey(BrokerageConnection, on_delete=models.CASCADE) status = models.CharField( max_length=16, choices=STATUS_CHOICES, default=STATUS_PENDING, ) started_at = models.DateTimeField(null=True, blank=True) finished_at = models.DateTimeField(null=True, blank=True) accounts_processed = models.PositiveIntegerField(default=0) assets_processed = models.PositiveIntegerField(default=0) holdings_processed = models.PositiveIntegerField(default=0) error_message = models.TextField(blank=True) created_at = models.DateTimeField(auto_now_add=True) def __str__(self): return f"{self.connection} [{self.status}]"