from __future__ import annotations from pydantic import BaseModel class ActionItem(BaseModel): label: str enabled: bool reason: str | None = None class PricePoint(BaseModel): date: str value: str currency: str = "CHF" provider: str | None = None quality_status: str | None = None class CryptoPosition(BaseModel): asset_id: str name: str symbol: str quantity_total: str price_chf: str | None = None market_value_chf: str | None = None portfolio_share_pct: str wallet_count: int price_status: str last_price_update: str | None = None coingecko_url: str | None = None class WalletAllocation(BaseModel): wallet_id: str wallet: str quantity: str market_value_chf: str | None = None class WalletCoin(BaseModel): asset_id: str name: str symbol: str quantity: str market_value_chf: str | None = None status: str class CoinGeckoInfo(BaseModel): market_cap_rank: int | None = None market_cap: str | None = None volume_24h: str | None = None change_24h_pct: str | None = None change_7d_pct: str | None = None homepage: str | None = None image_url: str | None = None class CryptoPositionDetail(CryptoPosition): wallet_allocations: list[WalletAllocation] coingecko_info: CoinGeckoInfo | None = None available_actions: list[ActionItem] = [] price_history: list[PricePoint] = [] read_only_note: str = "Live-Modus später; keine Provider-Abfrage beim Rendern." class WalletSummary(BaseModel): wallet_id: str name: str wallet_type: str provider: str = "" coin_count: int market_value_chf: str | None = None status: str class WalletDetail(WalletSummary): coins: list[WalletCoin] class EquityPosition(BaseModel): position_id: str instrument_id: str | None = None name: str ticker: str = "" isin: str = "" account: str = "" asset_class: str quantity: str currency: str price: str | None = None market_value_chf: str | None = None portfolio_share_pct: str | None = None price_date: str | None = None provider: str | None = None provider_symbol: str | None = None exchange: str | None = None price_currency: str | None = None data_status: str = "missing" status_code: str = "price_missing" status_reason: str | None = None status: str class EquityPortfolioSummary(BaseModel): total_positions: int valued_positions: int unvalued_positions: int coverage_complete: bool equity_value_chf: str | None = None valued_partial_chf: str value_label: str as_of: str | None = None last_successful_run: str | None = None status: str status_label: str unvalued_tickers: list[str] = [] class EquityPositionDetail(EquityPosition): fx_status: str = "not_needed" cost_basis_status: str = "unknown" day_change_chf: str | None = None last_trade_date: str | None = None provider: str | None = None source_url: str | None = None provider_symbol: str | None = None exchange: str | None = None price_currency: str | None = None fx_rate_to_chf: str | None = None data_source: str | None = None available_actions: list[ActionItem] price_history: list[PricePoint] = [] class CashSnapshot(BaseModel): snapshot_id: str snapshot_type: str balance_date: str amount_chf: str source: str note: str = "" difference_to_previous_chf: str | None = None audit_hint: str | None = None class CashPosition(BaseModel): id: str account_id: str = "" platform: str account_label: str account_type: str = "cash" currency: str balance_mode: str = "manual" amount: str amount_chf: str | None = None calculated_balance_chf: str = "0.00" manual_balance_chf: str | None = None csv_anchor_balance_chf: str | None = None used_value_chf: str = "0.00" difference_chf: str = "0.00" last_manual_reconciliation: str | None = None last_imported_booking: str | None = None status: str class CashPositionDetail(CashPosition): last_change: str | None = None history: list[CashSnapshot] = [] available_actions: list[ActionItem] class InstrumentSearchCandidate(BaseModel): candidate_id: str label: str asset_class: str isin: str = "" ticker: str = "" exchange: str = "" currency: str = "" provider: str = "" provider_symbol: str = "" exchange_name: str = "" mic: str = "" country: str = "" security_type: str = "" last_price: str | None = None price_currency: str | None = None price_date: str | None = None confidence_label: str review_required: bool class InstrumentSearchRequest(BaseModel): asset_class: str query: str currency: str | None = None exchange: str | None = None country: str | None = None main_listing_only: bool = True hide_cdr_adr_derivatives: bool = True class ProviderSearchResponse(BaseModel): candidates: list[InstrumentSearchCandidate] warnings: list[str] = [] selection_required: bool = True class CleanupPreviewResponse(BaseModel): accounts: int instruments: int transactions: int alerts: int manual_positions_preserved: int warnings: list[str] = [] class GenericConfirmRequest(BaseModel): confirm: bool note: str = "" confirmation_text: str | None = None class RemovePositionPreviewResponse(BaseModel): position_id: str transaction_count: int safe_to_remove: bool reason: str affected_transactions: int consequences: list[str] class ContainerPreviewRequest(BaseModel): name: str | None = None wallet_type: str | None = None platform_name: str | None = None account_name: str | None = None account_type: str | None = None currency: str = "CHF" note: str = "" class ContainerConfirmRequest(ContainerPreviewRequest): preview_id: str | None = None confirm: bool class ReferenceAccount(BaseModel): account_id: str label: str account_type: str currency: str valuation_mode: str = "positions" portfolio_bucket: str = "other" allow_position_adds: bool = True class AccountValuePreviewRequest(BaseModel): valuation_date: str total_value_chf: str note: str = "" class AccountValueConfirmRequest(AccountValuePreviewRequest): preview_id: str confirm: bool class PositionPreviewRequest(BaseModel): asset_class: str account_id: str instrument_id: str | None = None candidate_id: str | None = None name: str | None = None ticker: str | None = None isin: str | None = None quantity: str currency: str trade_date: str transaction_type: str cost_basis_original: str | None = None note: str = "" class PositionConfirmRequest(PositionPreviewRequest): preview_id: str confirm: bool class CashPreviewRequest(BaseModel): account_id: str currency: str amount: str transaction_type: str booking_date: str note: str = "" class CashConfirmRequest(CashPreviewRequest): preview_id: str confirm: bool class CashSnapshotPreviewRequest(BaseModel): account_id: str snapshot_type: str balance_date: str amount_chf: str note: str = "" class CashSnapshotConfirmRequest(CashSnapshotPreviewRequest): preview_id: str confirm: bool class CryptoActionPreviewRequest(BaseModel): asset_id: str | None = None coin_name: str | None = None symbol: str | None = None wallet_id: str target_wallet_id: str | None = None quantity: str fee_quantity: str | None = None transaction_type: str effective_date: str note: str = "" coingecko_id: str | None = None class CryptoActionConfirmRequest(CryptoActionPreviewRequest): preview_id: str confirm: bool class EquitySellPreviewRequest(BaseModel): position_id: str cash_account_id: str | None = None quantity: str price_original: str currency: str trade_date: str fees_original: str | None = None note: str = "" class EquitySellConfirmRequest(EquitySellPreviewRequest): preview_id: str confirm: bool class EquityDividendPreviewRequest(BaseModel): position_id: str cash_account_id: str gross_amount: str currency: str swiss_tax: str | None = None foreign_tax: str | None = None other_deductions: str | None = None payment_date: str note: str = "" class EquityDividendConfirmRequest(EquityDividendPreviewRequest): preview_id: str confirm: bool class PreviewResponse(BaseModel): preview_id: str asset_class: str | None = None summary: str amount_chf: str | None = None fx_status: str warnings: list[str] class ConfirmResponse(BaseModel): status: str entity_id: str audit_id: str message: str class AuditEntry(BaseModel): audit_id: str timestamp: str action: str entity_type: str entity_id: str note: str | None = None quality_status: str