Merge branch 'main' into feat/savings-goals

Signed-off-by: Guillem Arias Fauste <accounts@gariasf.com>
2026-06-01 00:39:01 +00:00 · 2026-05-13 18:22:55 +02:00
parent 8b547c1857 834686cffd
commit b32c378a56
267 changed files with 19408 additions and 455 deletions
--- a/test/fixtures/brex_accounts.yml
+++ b/test/fixtures/brex_accounts.yml
@@ -0,0 +1,7 @@
+checking_account:
+  brex_item: one
+  account_id: "cash_acc_checking_1"
+  account_kind: cash
+  name: "Brex Checking"
+  currency: USD
+  current_balance: 10000.00
--- a/test/fixtures/brex_items.yml
+++ b/test/fixtures/brex_items.yml
@@ -0,0 +1,7 @@
+one:
+  family: dylan_family
+
+  name: "Test Brex Connection"
+  token: "test_brex_token_123"
+  base_url: "https://api-staging.brex.com"
+  status: good
--- a/test/fixtures/files/ibkr/flex_statement.xml
+++ b/test/fixtures/files/ibkr/flex_statement.xml
@@ -0,0 +1,45 @@
+<FlexQueryResponse queryName="Sure Test" type="AF">
+  <FlexStatements count="2">
+    <FlexStatement accountId="U1234567" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
+      <AccountInformation accountId="U1234567" currency="CHF" />
+      <ChangeInPositionValues>
+        <ChangeInPositionValue accountId="U1234567" currency="BASE_SUMMARY" endOfPeriodValue="2350.50" />
+      </ChangeInPositionValues>
+      <CashReport>
+        <CashReportCurrency currency="BASE_SUMMARY" endingCash="1000.50" />
+        <CashReportCurrency currency="CHF" endingCash="1000.50" />
+        <CashReportCurrency currency="USD" endingCash="500.00" />
+      </CashReport>
+      <EquitySummaryInBase>
+        <EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-07" cash="900.50" stock="2300.50" total="3201.00" />
+        <EquitySummaryByReportDateInBase currency="CHF" reportDate="2026-05-08" cash="1000.50" stock="2350.50" total="3351.00" />
+      </EquitySummaryInBase>
+      <OpenPositions>
+        <OpenPosition assetCategory="STK" conid="265598" securityID="US0378331005" securityIDType="ISIN" symbol="AAPL" position="10" markPrice="150.00" currency="USD" fxRateToBase="0.90" costBasisPrice="125.50" reportDate="2026-05-08" side="Long" />
+      </OpenPositions>
+      <Trades>
+        <Trade assetCategory="STK" tradeID="1001" transactionID="1001a" conid="265598" symbol="AAPL" quantity="2" tradePrice="140.00" currency="USD" fxRateToBase="0.90" buySell="BUY" tradeDate="2026-05-01" ibCommission="-1.25" ibCommissionCurrency="USD" />
+        <Trade assetCategory="STK" tradeID="1002" transactionID="1002a" conid="265598" symbol="AAPL" quantity="-1" tradePrice="155.00" currency="USD" fxRateToBase="0.92" buySell="SELL" tradeDate="2026-05-05" ibCommission="-1.10" ibCommissionCurrency="USD" />
+      </Trades>
+      <CashTransactions>
+        <CashTransaction transactionID="4001" type="Deposits/Withdrawals" amount="500.00" currency="CHF" fxRateToBase="1" reportDate="2026-05-03" />
+        <CashTransaction transactionID="4002" type="Dividends" amount="2.50" currency="USD" fxRateToBase="0.91" reportDate="2026-05-04" conid="265598" />
+      </CashTransactions>
+    </FlexStatement>
+    <FlexStatement accountId="U7654321" fromDate="2025-05-08" toDate="2026-05-08" whenGenerated="2026-05-08;12:00:00">
+      <AccountInformation accountId="U7654321" currency="USD" />
+      <ChangeInPositionValues>
+        <ChangeInPositionValue accountId="U7654321" currency="BASE_SUMMARY" endOfPeriodValue="0.00" />
+      </ChangeInPositionValues>
+      <CashReport>
+        <CashReportCurrency currency="BASE_SUMMARY" endingCash="250.00" />
+      </CashReport>
+      <EquitySummaryInBase>
+        <EquitySummaryByReportDateInBase currency="USD" reportDate="2026-05-08" cash="250.00" stock="0.00" total="250.00" />
+      </EquitySummaryInBase>
+      <OpenPositions />
+      <Trades />
+      <CashTransactions />
+    </FlexStatement>
+  </FlexStatements>
+</FlexQueryResponse>
--- a/test/fixtures/ibkr_accounts.yml
+++ b/test/fixtures/ibkr_accounts.yml
@@ -0,0 +1,27 @@
+main_account:
+  ibkr_item: configured_item
+  name: Main IBKR
+  ibkr_account_id: U1234567
+  currency: CHF
+  current_balance: 3351.0
+  cash_balance: 1000.5
+  institution_metadata:
+    provider_name: Interactive Brokers
+  raw_holdings_payload: []
+  raw_activities_payload: {}
+  raw_cash_report_payload: []
+  report_date: 2026-05-08
+
+secondary_account:
+  ibkr_item: configured_item
+  name: Retirement IBKR
+  ibkr_account_id: U7654321
+  currency: USD
+  current_balance: 250
+  cash_balance: 250
+  institution_metadata:
+    provider_name: Interactive Brokers
+  raw_holdings_payload: []
+  raw_activities_payload: {}
+  raw_cash_report_payload: []
+  report_date: 2026-05-08
--- a/test/fixtures/ibkr_items.yml
+++ b/test/fixtures/ibkr_items.yml
@@ -0,0 +1,15 @@
+configured_item:
+  family: dylan_family
+  name: Interactive Brokers
+  status: good
+  query_id: QUERY123
+  token: TOKEN123
+  pending_account_setup: true
+
+empty_item:
+  family: empty
+  name: Interactive Brokers
+  status: good
+  query_id: QUERYEMPTY
+  token: TOKENEMPTY
+  pending_account_setup: false
--- a/test/fixtures/kraken_accounts.yml
+++ b/test/fixtures/kraken_accounts.yml
@@ -0,0 +1,8 @@
+one:
+  kraken_item: one
+  name: Kraken
+  account_id: combined
+  account_type: combined
+  currency: USD
+  current_balance: 1234.50
+  extra: {}
--- a/test/fixtures/kraken_items.yml
+++ b/test/fixtures/kraken_items.yml
@@ -0,0 +1,20 @@
+one:
+  family: dylan_family
+  name: My Kraken
+  api_key: test_kraken_key_123
+  api_secret: test_kraken_secret_456
+  last_nonce: 0
+  status: good
+  institution_name: Kraken
+  institution_domain: kraken.com
+  institution_url: https://www.kraken.com
+  institution_color: "#5841D8"
+
+requires_update:
+  family: dylan_family
+  name: Stale Kraken
+  api_key: old_kraken_key
+  api_secret: old_kraken_secret
+  last_nonce: 0
+  status: requires_update
+  institution_name: Kraken