@firela/api-types 0.0.0-canary.2b8fcbd8 → 0.0.0-canary.2e2a26ba

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@@ -6,18 +6,12 @@ export const $CreateAccountDto = {
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  path: {
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  type: 'string',
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  description: 'Account path (hierarchical, colon-separated)',
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- example: 'Assets:CN:Bank:ICBC:Checking'
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- },
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- displayName: {
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- type: 'string',
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- description:
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- 'Display name to distinguish accounts at the same path (default: "")',
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- example: '工资卡'
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+ example: 'Assets:CN:ICBC:Checking'
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  },
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  openDate: {
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  format: 'date-time',
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  type: 'string',
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- description: 'Account open date',
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+ description: 'Account open date (server defaults to today)',
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  example: '2024-01-01'
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  },
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  currencies: {
@@ -45,26 +39,22 @@ export const $CreateAccountDto = {
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  templatePath: {
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  type: 'string',
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  description: 'Reference to account-standards template path',
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- example: 'Assets:CN:Bank:ICBC:Checking'
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+ example: 'Assets:CN:Checking'
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  },
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  isCustom: {
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  type: 'boolean',
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  description: 'Whether this is a custom (user-created) account',
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  default: false
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  },
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- i18nKey: {
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- type: 'string',
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- description: 'i18n key for display name (overrides template)',
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- example: 'account.custom.mybank'
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- },
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  icon: {
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  type: 'string',
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  description: 'Icon identifier (overrides template)',
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  example: 'bank-custom'
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  },
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- openMeta: {
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+ openDirectiveMeta: {
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  type: 'object',
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- description: 'Additional metadata',
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+ description:
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+ 'Open directive metadata (NOT an opening-balance amount — use the opening-balance endpoint)',
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  example: {
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  branch: 'Downtown',
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  accountNumber: '1234'
@@ -76,7 +66,7 @@ export const $CreateAccountDto = {
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  example: 'c98e5d4a-2f71-4a5a-bb3c-92c9f231d5e2'
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  }
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  },
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- required: ['path', 'openDate']
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+ required: ['path']
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  } as const;
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  export const $AccountResponseDto = {
@@ -90,13 +80,7 @@ export const $AccountResponseDto = {
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  path: {
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  type: 'string',
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  description: 'Account path (hierarchical, colon-separated)',
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- example: 'Assets:CN:Bank:ICBC:Checking'
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- },
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- displayName: {
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- type: 'string',
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- description:
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- 'Display name distinguishing multiple accounts at the same path',
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- example: '工资卡'
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+ example: 'Assets:CN:ICBC:Checking'
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  },
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  type: {
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  type: 'string',
@@ -104,6 +88,47 @@ export const $AccountResponseDto = {
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  enum: ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity'],
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  example: 'Assets'
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  },
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+ assetSubClass: {
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+ type: 'string',
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+ description:
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+ 'Account-level asset sub-class (product type, e.g. STOCK/DEPOSIT/CREDIT_CARD/PERSONAL_LOAN). Computed from the account path via the asset-classifier (ADR-0077). Null for non-asset accounts (Income/Expenses/Equity) or unmatched paths.',
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+ enum: [
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+ 'DEPOSIT',
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+ 'CASH',
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+ 'MONEY_MARKET_FUND',
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+ 'STOCK',
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+ 'ETF',
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+ 'MUTUAL_FUND',
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+ 'EQUITY_COMPENSATION',
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+ 'GOVERNMENT_BOND',
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+ 'CORPORATE_BOND',
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+ 'BOND_FUND',
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+ 'PRIMARY_RESIDENCE',
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+ 'INVESTMENT_PROPERTY',
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+ 'REIT',
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+ 'GOLD',
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+ 'SILVER',
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+ 'PRECIOUS_METAL',
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+ 'PRECIOUS_METAL_FUND',
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+ 'COMMODITY',
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+ 'COMMODITY_FUND',
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+ 'CRYPTOCURRENCY',
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+ 'RETIREMENT_ACCOUNT',
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+ 'HEALTH_ACCOUNT',
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+ 'EDUCATION_ACCOUNT',
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+ 'INSURANCE',
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+ 'PRIVATE_EQUITY',
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+ 'HEDGE_FUND',
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+ 'COLLECTIBLES',
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+ 'MORTGAGE',
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+ 'STUDENT_LOAN',
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+ 'CREDIT_CARD',
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+ 'PERSONAL_LOAN',
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+ 'OTHER'
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+ ],
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+ nullable: true,
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+ example: 'STOCK'
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+ },
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  status: {
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  type: 'string',
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  description: 'Account status',
@@ -145,26 +170,26 @@ export const $AccountResponseDto = {
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  templatePath: {
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  type: 'string',
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  description: 'Template path reference',
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- example: 'Assets:CN:Bank:ICBC:Checking'
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+ example: 'Assets:CN:Checking'
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  },
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  isCustom: {
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  type: 'boolean',
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  description: 'Whether this is a custom (user-created) account',
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  example: false
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  },
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- i18nKey: {
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+ displayName: {
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  type: 'string',
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- description: 'i18n key for display name',
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- example: 'account.assets.cn.bank.icbc.checking'
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+ description: 'Localized display name (ADR-0114, read-time projection)',
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+ example: 'Checking'
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  },
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  icon: {
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  type: 'string',
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  description: 'Icon identifier',
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  example: 'bank-icbc'
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  },
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- openMeta: {
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+ openDirectiveMeta: {
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  type: 'object',
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- description: 'Account metadata',
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+ description: 'Open directive metadata (ADR-0115 Decision 9)',
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  example: {
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  branch: 'Downtown'
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  }
@@ -192,7 +217,6 @@ export const $AccountResponseDto = {
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  required: [
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  'id',
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  'path',
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- 'displayName',
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  'type',
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  'status',
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  'openDate',
@@ -225,11 +249,6 @@ export const $AccountListResponseDto = {
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  export const $UpdateAccountDto = {
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  type: 'object',
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  properties: {
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- displayName: {
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- type: 'string',
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- description: 'Display name to distinguish accounts at the same path',
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- example: '招行工资卡'
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- },
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  currencies: {
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  description: 'Allowed currencies (null = no restriction)',
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  example: ['CNY', 'USD'],
@@ -251,19 +270,15 @@ export const $UpdateAccountDto = {
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  'NONE'
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  ]
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  },
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- i18nKey: {
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- type: 'string',
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- description: 'i18n key for display name',
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- example: 'account.custom.mybank'
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- },
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  icon: {
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  type: 'string',
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  description: 'Icon identifier',
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  example: 'bank-custom'
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  },
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- openMeta: {
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+ openDirectiveMeta: {
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  type: 'object',
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- description: 'Additional metadata (merged with existing)',
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+ description:
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+ 'Open directive metadata (merged with existing; NOT an opening-balance amount)',
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  example: {
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  branch: 'Uptown'
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  }
@@ -310,13 +325,47 @@ export const $ReopenAccountDto = {
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  }
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  } as const;
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+ export const $CreateOpeningBalanceDto = {
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+ type: 'object',
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+ properties: {
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+ amount: {
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+ type: 'number',
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+ description: 'Opening balance amount (non-negative)',
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+ example: 1000
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+ },
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+ currency: {
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+ type: 'string',
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+ description: 'Currency code',
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+ example: 'CNY'
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+ },
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+ date: {
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+ format: 'date-time',
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+ type: 'string',
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+ description: 'Opening-balance date (defaults to now)',
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+ example: '2024-01-01'
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+ }
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+ },
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+ required: ['amount', 'currency']
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+ } as const;
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+
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+ export const $OpeningBalanceResultDto = {
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+ type: 'object',
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+ properties: {
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+ transactionId: {
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+ type: 'string',
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+ description: 'Created opening-balance transaction id.'
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+ }
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+ },
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+ required: ['transactionId']
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+ } as const;
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+
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  export const $AccountStandardResponseDto = {
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  type: 'object',
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  properties: {
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  path: {
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  type: 'string',
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  description: 'Account path (hierarchical, colon-separated)',
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- example: 'Assets:CN:Bank:ICBC:Checking'
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+ example: 'Assets:CN:Checking'
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  },
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  type: {
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  type: 'string',
@@ -324,11 +373,6 @@ export const $AccountStandardResponseDto = {
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  enum: ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity'],
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  example: 'Assets'
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375
  },
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- i18nKey: {
328
- type: 'string',
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- description: 'i18n key for localized display name',
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- example: 'account.assets.cn.bank.icbc.checking'
331
- },
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  name: {
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  type: 'string',
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  description: 'Short localized display name',
@@ -353,7 +397,7 @@ export const $AccountStandardResponseDto = {
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  example: 'bank-icbc'
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  }
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  },
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- required: ['path', 'type', 'i18nKey', 'description', 'tags', 'icon']
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+ required: ['path', 'type', 'description', 'tags', 'icon']
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  } as const;
358
402
 
359
403
  export const $AccountStandardListResponseDto = {
@@ -383,18 +427,13 @@ export const $AccountStandardListResponseDto = {
383
427
  export const $TemplateMetadataDto = {
384
428
  type: 'object',
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  properties: {
386
- extendable: {
387
- type: 'boolean',
388
- description: 'Whether this path can be extended',
389
- example: true
390
- },
391
430
  rootType: {
392
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  type: 'string',
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  description: 'Root account type',
394
433
  example: 'Assets'
395
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  }
396
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  },
397
- required: ['extendable', 'rootType']
436
+ required: ['rootType']
398
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  } as const;
399
438
 
400
439
  export const $TemplateMetadataResponseDto = {
@@ -533,7 +572,7 @@ export const $CreatePostingDto = {
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572
  type: 'string',
534
573
  description:
535
574
  'Account name in Beancount format (must start with uppercase, colon-separated)',
536
- example: 'Assets:Bank:Checking'
575
+ example: 'Assets:Checking'
537
576
  },
538
577
  units: {
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578
  type: 'string',
@@ -692,7 +731,7 @@ export const $PostingResponseDto = {
692
731
  account: {
693
732
  type: 'string',
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733
  description: 'Account name',
695
- example: 'Assets:Bank:Checking'
734
+ example: 'Assets:Checking'
696
735
  },
697
736
  units: {
698
737
  type: 'string',
@@ -1058,7 +1097,7 @@ export const $PostingDetailDto = {
1058
1097
  account: {
1059
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  type: 'string',
1060
1099
  description: 'Fully-qualified Beancount account path',
1061
- example: 'Assets:Bank:Checking'
1100
+ example: 'Assets:Checking'
1062
1101
  },
1063
1102
  units: {
1064
1103
  type: 'string',
@@ -1247,6 +1286,77 @@ export const $TransactionDetailDto = {
1247
1286
  ]
1248
1287
  } as const;
1249
1288
 
1289
+ export const $BalanceByCurrencyDto = {
1290
+ type: 'object',
1291
+ properties: {
1292
+ currency: {
1293
+ type: 'string',
1294
+ description: 'ISO 4217 currency code',
1295
+ example: 'CNY'
1296
+ },
1297
+ balance: {
1298
+ type: 'string',
1299
+ description: 'Balance amount',
1300
+ example: '50000.00'
1301
+ }
1302
+ },
1303
+ required: ['currency', 'balance']
1304
+ } as const;
1305
+
1306
+ export const $ExchangeRateWarningDto = {
1307
+ type: 'object',
1308
+ properties: {
1309
+ type: {
1310
+ type: 'string',
1311
+ description: 'Warning type',
1312
+ example: 'MISSING_EXCHANGE_RATE'
1313
+ },
1314
+ currency: {
1315
+ type: 'string',
1316
+ description: 'Currency without exchange rate',
1317
+ example: 'EUR'
1318
+ },
1319
+ totalAmount: {
1320
+ type: 'string',
1321
+ description: 'Total amount affected',
1322
+ example: '1000.00'
1323
+ }
1324
+ },
1325
+ required: ['type', 'currency', 'totalAmount']
1326
+ } as const;
1327
+
1328
+ export const $TransactionListSummaryDto = {
1329
+ type: 'object',
1330
+ properties: {
1331
+ totalAmount: {
1332
+ type: 'string',
1333
+ description:
1334
+ 'Partial converted total in base currency (rated currencies only, raw Beancount sign). When warnings is non-empty this excludes currencies missing an FX rate; may be "0.00" if ALL non-base currencies lack a rate. Converted at the dateTo (or current) available rate.',
1335
+ example: '-6000.00'
1336
+ },
1337
+ currency: {
1338
+ type: 'string',
1339
+ description: 'Base currency (ISO 4217)',
1340
+ example: 'CNY'
1341
+ },
1342
+ balanceByCurrency: {
1343
+ description: 'Raw (unconverted) balance per currency',
1344
+ type: 'array',
1345
+ items: {
1346
+ $ref: '#/components/schemas/BalanceByCurrencyDto'
1347
+ }
1348
+ },
1349
+ warnings: {
1350
+ description: 'Currencies missing an FX rate (omitted when empty)',
1351
+ type: 'array',
1352
+ items: {
1353
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
1354
+ }
1355
+ }
1356
+ },
1357
+ required: ['totalAmount', 'currency', 'balanceByCurrency']
1358
+ } as const;
1359
+
1250
1360
  export const $TransactionListResponseDto = {
1251
1361
  type: 'object',
1252
1362
  properties: {
@@ -1271,6 +1381,15 @@ export const $TransactionListResponseDto = {
1271
1381
  type: 'number',
1272
1382
  description: 'Number of items skipped',
1273
1383
  example: 0
1384
+ },
1385
+ summary: {
1386
+ description:
1387
+ 'Amount summary for the full filtered set (#514). Present only when the request has a single account OR category viewpoint; omitted for search-only / plain-list / dual-perspective requests.',
1388
+ allOf: [
1389
+ {
1390
+ $ref: '#/components/schemas/TransactionListSummaryDto'
1391
+ }
1392
+ ]
1274
1393
  }
1275
1394
  },
1276
1395
  required: ['data', 'total', 'limit', 'offset']
@@ -1370,7 +1489,7 @@ export const $BalanceResponseDto = {
1370
1489
  account: {
1371
1490
  type: 'string',
1372
1491
  description: 'Account name',
1373
- example: 'Assets:Bank:Checking'
1492
+ example: 'Assets:Checking'
1374
1493
  },
1375
1494
  balance: {
1376
1495
  type: 'string',
@@ -1397,7 +1516,7 @@ export const $MultiCurrencyBalanceResponseDto = {
1397
1516
  account: {
1398
1517
  type: 'string',
1399
1518
  description: 'Account name',
1400
- example: 'Assets:Bank:Checking'
1519
+ example: 'Assets:Checking'
1401
1520
  },
1402
1521
  balances: {
1403
1522
  type: 'object',
@@ -1453,7 +1572,7 @@ export const $TransactionSummaryDto = {
1453
1572
  accountName: {
1454
1573
  type: 'string',
1455
1574
  description: 'Source account name (first posting)',
1456
- example: 'Assets:Bank:Checking'
1575
+ example: 'Assets:Checking'
1457
1576
  },
1458
1577
  sourceType: {
1459
1578
  type: 'string',
@@ -2745,117 +2864,274 @@ export const $UpdateCommodityDto = {
2745
2864
  }
2746
2865
  } as const;
2747
2866
 
2748
- export const $CreateRecurringRuleDto = {
2867
+ export const $CreateBeanPriceDto = {
2749
2868
  type: 'object',
2750
2869
  properties: {
2751
- name: {
2752
- type: 'string',
2753
- description: 'Rule name (unique per user)',
2754
- maxLength: 100
2755
- },
2756
- icon: {
2757
- type: 'string',
2758
- description: 'Icon emoji',
2759
- maxLength: 10
2760
- },
2761
- frequency: {
2762
- type: 'string',
2763
- description: 'Recurring frequency',
2764
- enum: [
2765
- 'WEEKLY',
2766
- 'BIWEEKLY',
2767
- 'MONTHLY',
2768
- 'BIMONTHLY',
2769
- 'QUARTERLY',
2770
- 'YEARLY',
2771
- 'CUSTOM'
2772
- ]
2773
- },
2774
- expectedAmount: {
2775
- type: 'number',
2776
- description: 'Expected amount (positive number)',
2777
- minimum: 0
2778
- },
2779
- expectedDay: {
2780
- type: 'number',
2781
- description: 'Expected day of month (1-31)',
2782
- minimum: 1,
2783
- maximum: 31
2784
- },
2785
- customIntervalDays: {
2786
- type: 'number',
2787
- description: 'Custom interval in days (required for CUSTOM frequency)',
2788
- minimum: 1
2789
- },
2790
2870
  currency: {
2791
2871
  type: 'string',
2792
- description: 'Currency code',
2793
- default: 'CNY',
2794
- maxLength: 10
2872
+ description: 'Currency being priced (e.g., USD, AAPL, BTC)',
2873
+ example: 'USD'
2795
2874
  },
2796
- matchPayeePattern: {
2875
+ quoteCurrency: {
2797
2876
  type: 'string',
2798
- description: 'Payee matching pattern (supports wildcards)',
2799
- maxLength: 200
2877
+ description: 'Quote currency (pricing currency, e.g., CNY, EUR)',
2878
+ example: 'CNY'
2800
2879
  },
2801
- matchAmountTolerance: {
2880
+ amount: {
2802
2881
  type: 'number',
2803
- description: 'Amount tolerance percentage (0-1)',
2804
- default: 0.075,
2805
- minimum: 0,
2806
- maximum: 1
2807
- },
2808
- defaultExpenseAccount: {
2809
- type: 'string',
2810
- description: 'Default expense account for auto-create',
2811
- maxLength: 200
2812
- },
2813
- defaultPaymentAccount: {
2814
- type: 'string',
2815
- description: 'Default payment account for auto-create',
2816
- maxLength: 200
2817
- },
2818
- defaultPayee: {
2819
- type: 'string',
2820
- description: 'Default payee for auto-create',
2821
- maxLength: 200
2822
- },
2823
- autoCreate: {
2824
- type: 'boolean',
2825
- description: 'Auto-create transaction when expected date arrives',
2826
- default: false
2882
+ description:
2883
+ 'Price amount (MUST be >= 0 per Beancount spec, supports up to 15 decimal places). Zero allowed for conversion entries, negative strictly prohibited.',
2884
+ example: 175.5,
2885
+ minimum: 0
2827
2886
  },
2828
- startDate: {
2887
+ date: {
2829
2888
  type: 'string',
2830
- description: 'Rule start date (ISO format)'
2889
+ description: 'Price date (ISO 8601 format)',
2890
+ example: '2024-11-05'
2831
2891
  },
2832
- endDate: {
2833
- type: 'string',
2834
- description: 'Rule end date (ISO format)'
2892
+ metadata: {
2893
+ type: 'object',
2894
+ description:
2895
+ 'Metadata (validated by Zod schema, max field lengths enforced)',
2896
+ example: {
2897
+ source: 'MANUAL',
2898
+ note: 'Bank valuation report',
2899
+ confidence: 0.95
2900
+ }
2835
2901
  }
2836
2902
  },
2837
- required: [
2838
- 'name',
2839
- 'frequency',
2840
- 'expectedAmount',
2841
- 'currency',
2842
- 'matchAmountTolerance',
2843
- 'autoCreate'
2844
- ]
2903
+ required: ['currency', 'quoteCurrency', 'amount', 'date']
2845
2904
  } as const;
2846
2905
 
2847
- export const $RecurringRuleResponseDto = {
2906
+ export const $PriceResponseDto = {
2848
2907
  type: 'object',
2849
2908
  properties: {
2850
2909
  id: {
2851
2910
  type: 'string',
2852
- description: 'Rule ID'
2911
+ description: 'Unique identifier',
2912
+ example: 'uuid-123-456'
2853
2913
  },
2854
2914
  userId: {
2855
2915
  type: 'string',
2856
- description: 'User ID'
2916
+ description: 'User ID (owner of the price)',
2917
+ example: 'user-123'
2857
2918
  },
2858
- name: {
2919
+ currency: {
2920
+ type: 'string',
2921
+ description: 'Currency being priced (e.g., USD, AAPL, BTC)',
2922
+ example: 'BTC'
2923
+ },
2924
+ quoteCurrency: {
2925
+ type: 'string',
2926
+ description: 'Quote currency (pricing currency, e.g., USD, CNY)',
2927
+ example: 'USD'
2928
+ },
2929
+ amount: {
2930
+ type: 'number',
2931
+ description:
2932
+ 'Price amount (corresponds to Beancount Amount.number). Supports up to 15 decimal places.',
2933
+ example: 50000
2934
+ },
2935
+ date: {
2936
+ type: 'string',
2937
+ description:
2938
+ 'Price date (ISO 8601 format). Represents the date this price was valid.',
2939
+ example: '2024-01-01',
2940
+ format: 'date'
2941
+ },
2942
+ meta: {
2943
+ type: 'object',
2944
+ description:
2945
+ 'Metadata (corresponds to Beancount meta field). Contains source, confidence, note, etc.',
2946
+ example: {
2947
+ source: 'MANUAL',
2948
+ note: 'User-defined price',
2949
+ confidence: 1
2950
+ }
2951
+ },
2952
+ createdAt: {
2953
+ format: 'date-time',
2954
+ type: 'string',
2955
+ description: 'Creation timestamp',
2956
+ example: '2024-11-03T10:00:00Z'
2957
+ },
2958
+ updatedAt: {
2959
+ format: 'date-time',
2960
+ type: 'string',
2961
+ description: 'Last update timestamp',
2962
+ example: '2024-11-03T10:00:00Z'
2963
+ }
2964
+ },
2965
+ required: [
2966
+ 'id',
2967
+ 'userId',
2968
+ 'currency',
2969
+ 'quoteCurrency',
2970
+ 'amount',
2971
+ 'date',
2972
+ 'meta',
2973
+ 'createdAt',
2974
+ 'updatedAt'
2975
+ ]
2976
+ } as const;
2977
+
2978
+ export const $PriceListResponseDto = {
2979
+ type: 'object',
2980
+ properties: {
2981
+ items: {
2982
+ description: 'List of prices',
2983
+ type: 'array',
2984
+ items: {
2985
+ $ref: '#/components/schemas/PriceResponseDto'
2986
+ }
2987
+ },
2988
+ total: {
2989
+ type: 'number',
2990
+ description: 'Total number of prices',
2991
+ example: 42
2992
+ }
2993
+ },
2994
+ required: ['items', 'total']
2995
+ } as const;
2996
+
2997
+ export const $UpdateBeanPriceDto = {
2998
+ type: 'object',
2999
+ properties: {
3000
+ currency: {
3001
+ type: 'string',
3002
+ description: 'Currency being priced'
3003
+ },
3004
+ quoteCurrency: {
3005
+ type: 'string',
3006
+ description: 'Quote currency (pricing currency)'
3007
+ },
3008
+ amount: {
3009
+ type: 'number',
3010
+ description: 'Price amount (MUST be >= 0 per Beancount spec)',
3011
+ minimum: 0
3012
+ },
3013
+ date: {
3014
+ type: 'string',
3015
+ description: 'Price date (ISO 8601 format)'
3016
+ },
3017
+ metadata: {
3018
+ type: 'object',
3019
+ description: 'Metadata'
3020
+ }
3021
+ }
3022
+ } as const;
3023
+
3024
+ export const $CreateRecurringRuleDto = {
3025
+ type: 'object',
3026
+ properties: {
3027
+ name: {
3028
+ type: 'string',
3029
+ description: 'Rule name (unique per user)',
3030
+ maxLength: 100
3031
+ },
3032
+ icon: {
3033
+ type: 'string',
3034
+ description: 'Icon emoji',
3035
+ maxLength: 10
3036
+ },
3037
+ frequency: {
3038
+ type: 'string',
3039
+ description: 'Recurring frequency',
3040
+ enum: [
3041
+ 'WEEKLY',
3042
+ 'BIWEEKLY',
3043
+ 'MONTHLY',
3044
+ 'BIMONTHLY',
3045
+ 'QUARTERLY',
3046
+ 'YEARLY',
3047
+ 'CUSTOM'
3048
+ ]
3049
+ },
3050
+ expectedAmount: {
3051
+ type: 'number',
3052
+ description: 'Expected amount (positive number)',
3053
+ minimum: 0
3054
+ },
3055
+ expectedDay: {
3056
+ type: 'number',
3057
+ description: 'Expected day of month (1-31)',
3058
+ minimum: 1,
3059
+ maximum: 31
3060
+ },
3061
+ customIntervalDays: {
3062
+ type: 'number',
3063
+ description: 'Custom interval in days (required for CUSTOM frequency)',
3064
+ minimum: 1
3065
+ },
3066
+ currency: {
3067
+ type: 'string',
3068
+ description: 'Currency code',
3069
+ default: 'CNY',
3070
+ maxLength: 10
3071
+ },
3072
+ matchPayeePattern: {
3073
+ type: 'string',
3074
+ description: 'Payee matching pattern (supports wildcards)',
3075
+ maxLength: 200
3076
+ },
3077
+ matchAmountTolerance: {
3078
+ type: 'number',
3079
+ description: 'Amount tolerance percentage (0-1)',
3080
+ default: 0.075,
3081
+ minimum: 0,
3082
+ maximum: 1
3083
+ },
3084
+ defaultExpenseAccount: {
3085
+ type: 'string',
3086
+ description: 'Default expense account for auto-create',
3087
+ maxLength: 200
3088
+ },
3089
+ defaultPaymentAccount: {
3090
+ type: 'string',
3091
+ description: 'Default payment account for auto-create',
3092
+ maxLength: 200
3093
+ },
3094
+ defaultPayee: {
3095
+ type: 'string',
3096
+ description: 'Default payee for auto-create',
3097
+ maxLength: 200
3098
+ },
3099
+ autoCreate: {
3100
+ type: 'boolean',
3101
+ description: 'Auto-create transaction when expected date arrives',
3102
+ default: false
3103
+ },
3104
+ startDate: {
3105
+ type: 'string',
3106
+ description: 'Rule start date (ISO format)'
3107
+ },
3108
+ endDate: {
3109
+ type: 'string',
3110
+ description: 'Rule end date (ISO format)'
3111
+ }
3112
+ },
3113
+ required: [
3114
+ 'name',
3115
+ 'frequency',
3116
+ 'expectedAmount',
3117
+ 'currency',
3118
+ 'matchAmountTolerance',
3119
+ 'autoCreate'
3120
+ ]
3121
+ } as const;
3122
+
3123
+ export const $RecurringRuleResponseDto = {
3124
+ type: 'object',
3125
+ properties: {
3126
+ id: {
3127
+ type: 'string',
3128
+ description: 'Rule ID'
3129
+ },
3130
+ userId: {
3131
+ type: 'string',
3132
+ description: 'User ID'
3133
+ },
3134
+ name: {
2859
3135
  type: 'string',
2860
3136
  description: 'Rule name'
2861
3137
  },
@@ -3516,30 +3792,477 @@ export const $ForecastResponseDto = {
3516
3792
  ]
3517
3793
  } as const;
3518
3794
 
3519
- export const $CreateTransactionRuleDto = {
3795
+ export const $CurrencyBalanceDto = {
3520
3796
  type: 'object',
3521
3797
  properties: {
3522
- name: {
3798
+ currency: {
3523
3799
  type: 'string',
3524
- minLength: 1,
3525
- maxLength: 100
3800
+ description: 'ISO 4217 currency code',
3801
+ example: 'CNY'
3526
3802
  },
3527
- description: {
3803
+ balance: {
3528
3804
  type: 'string',
3529
- maxLength: 500
3805
+ description: 'Balance amount',
3806
+ example: '500000.00'
3807
+ }
3808
+ },
3809
+ required: ['currency', 'balance']
3810
+ } as const;
3811
+
3812
+ export const $TimeSeriesPointDto = {
3813
+ type: 'object',
3814
+ properties: {
3815
+ date: {
3816
+ type: 'string',
3817
+ description: 'Date in YYYY-MM-DD format',
3818
+ example: '2024-06-15'
3530
3819
  },
3531
- narrationKeywords: {
3532
- items: {
3533
- type: 'array'
3534
- },
3535
- maxItems: 50,
3536
- type: 'array'
3820
+ value: {
3821
+ type: 'string',
3822
+ description: 'Value at this date (in base currency)',
3823
+ example: '500000.00'
3537
3824
  },
3538
- payeeKeywords: {
3539
- items: {
3540
- type: 'array'
3541
- },
3542
- maxItems: 50,
3825
+ change: {
3826
+ type: 'object',
3827
+ description: 'Change from previous point',
3828
+ example: '5000.00'
3829
+ },
3830
+ assets: {
3831
+ type: 'string',
3832
+ description: 'Total assets at this date (in base currency)',
3833
+ example: '494338.00'
3834
+ },
3835
+ liabilities: {
3836
+ type: 'string',
3837
+ description: 'Total liabilities at this date (in base currency)',
3838
+ example: '310098.00'
3839
+ },
3840
+ byCurrency: {
3841
+ description: 'Multi-currency breakdown for this point',
3842
+ type: 'array',
3843
+ items: {
3844
+ $ref: '#/components/schemas/CurrencyBalanceDto'
3845
+ }
3846
+ }
3847
+ },
3848
+ required: ['date', 'value']
3849
+ } as const;
3850
+
3851
+ export const $TrendSummaryDto = {
3852
+ type: 'object',
3853
+ properties: {
3854
+ startValue: {
3855
+ type: 'string',
3856
+ description: 'Value at start of period',
3857
+ example: '450000.00'
3858
+ },
3859
+ endValue: {
3860
+ type: 'string',
3861
+ description: 'Value at end of period',
3862
+ example: '500000.00'
3863
+ },
3864
+ totalChange: {
3865
+ type: 'string',
3866
+ description: 'Total change over period',
3867
+ example: '50000.00'
3868
+ },
3869
+ totalChangePercentage: {
3870
+ type: 'string',
3871
+ description: 'Total change percentage',
3872
+ example: '+11.11%'
3873
+ }
3874
+ },
3875
+ required: ['startValue', 'endValue', 'totalChange', 'totalChangePercentage']
3876
+ } as const;
3877
+
3878
+ export const $MultiCurrencyPointDto = {
3879
+ type: 'object',
3880
+ properties: {
3881
+ date: {
3882
+ type: 'string',
3883
+ description: 'Date in YYYY-MM-DD format',
3884
+ example: '2024-06-15'
3885
+ },
3886
+ byCurrency: {
3887
+ description: 'Balances by currency',
3888
+ type: 'array',
3889
+ items: {
3890
+ $ref: '#/components/schemas/CurrencyBalanceDto'
3891
+ }
3892
+ }
3893
+ },
3894
+ required: ['date', 'byCurrency']
3895
+ } as const;
3896
+
3897
+ export const $PortfolioTrendsResponseDto = {
3898
+ type: 'object',
3899
+ properties: {
3900
+ series: {
3901
+ description: 'Time series data points',
3902
+ type: 'array',
3903
+ items: {
3904
+ $ref: '#/components/schemas/TimeSeriesPointDto'
3905
+ }
3906
+ },
3907
+ summary: {
3908
+ description: 'Period summary',
3909
+ allOf: [
3910
+ {
3911
+ $ref: '#/components/schemas/TrendSummaryDto'
3912
+ }
3913
+ ]
3914
+ },
3915
+ period: {
3916
+ type: 'string',
3917
+ description: 'Period requested',
3918
+ example: '6m'
3919
+ },
3920
+ granularity: {
3921
+ type: 'string',
3922
+ description: 'Data granularity',
3923
+ example: 'month'
3924
+ },
3925
+ currency: {
3926
+ type: 'string',
3927
+ description: 'Base currency for converted values',
3928
+ example: 'CNY'
3929
+ },
3930
+ byCurrency: {
3931
+ description:
3932
+ 'Multi-currency time series (each point has currency breakdown)',
3933
+ type: 'array',
3934
+ items: {
3935
+ $ref: '#/components/schemas/MultiCurrencyPointDto'
3936
+ }
3937
+ },
3938
+ warnings: {
3939
+ description: 'Exchange rate warnings',
3940
+ type: 'array',
3941
+ items: {
3942
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
3943
+ }
3944
+ }
3945
+ },
3946
+ required: ['series', 'summary', 'period', 'granularity', 'currency']
3947
+ } as const;
3948
+
3949
+ export const $CashFlowPointDto = {
3950
+ type: 'object',
3951
+ properties: {
3952
+ month: {
3953
+ type: 'string',
3954
+ description: 'Month key (YYYY-MM)',
3955
+ example: '2024-03'
3956
+ },
3957
+ income: {
3958
+ type: 'string',
3959
+ description: 'Income in base currency (absolute, converted)',
3960
+ example: '10000.00'
3961
+ },
3962
+ expense: {
3963
+ type: 'string',
3964
+ description: 'Expense in base currency (absolute, converted)',
3965
+ example: '5000.00'
3966
+ },
3967
+ netSavings: {
3968
+ type: 'string',
3969
+ description: 'netSavings = income − expense (savings positive)',
3970
+ example: '5000.00'
3971
+ }
3972
+ },
3973
+ required: ['month', 'income', 'expense', 'netSavings']
3974
+ } as const;
3975
+
3976
+ export const $CashFlowTrendSummaryDto = {
3977
+ type: 'object',
3978
+ properties: {
3979
+ totalIncome: {
3980
+ type: 'string',
3981
+ description: 'Total income across the period',
3982
+ example: '60000.00'
3983
+ },
3984
+ totalExpense: {
3985
+ type: 'string',
3986
+ description: 'Total expense across the period',
3987
+ example: '30000.00'
3988
+ },
3989
+ totalNetSavings: {
3990
+ type: 'string',
3991
+ description: 'income − expense across the period',
3992
+ example: '30000.00'
3993
+ },
3994
+ averageMonthlyNetSavings: {
3995
+ type: 'string',
3996
+ description:
3997
+ 'totalNetSavings divided by the window length (N months, incl. zero-filled)',
3998
+ example: '5000.00'
3999
+ }
4000
+ },
4001
+ required: [
4002
+ 'totalIncome',
4003
+ 'totalExpense',
4004
+ 'totalNetSavings',
4005
+ 'averageMonthlyNetSavings'
4006
+ ]
4007
+ } as const;
4008
+
4009
+ export const $CashFlowTrendsResponseDto = {
4010
+ type: 'object',
4011
+ properties: {
4012
+ series: {
4013
+ description:
4014
+ 'Monthly cash-flow series (fixed N-month window, zero-filled)',
4015
+ type: 'array',
4016
+ items: {
4017
+ $ref: '#/components/schemas/CashFlowPointDto'
4018
+ }
4019
+ },
4020
+ summary: {
4021
+ description: 'Period totals',
4022
+ allOf: [
4023
+ {
4024
+ $ref: '#/components/schemas/CashFlowTrendSummaryDto'
4025
+ }
4026
+ ]
4027
+ },
4028
+ period: {
4029
+ type: 'string',
4030
+ description: 'Period requested',
4031
+ example: '6m'
4032
+ },
4033
+ granularity: {
4034
+ type: 'string',
4035
+ description: 'Data granularity (v1 returns month buckets)',
4036
+ example: 'month'
4037
+ },
4038
+ currency: {
4039
+ type: 'string',
4040
+ description: 'Base currency for converted values',
4041
+ example: 'CNY'
4042
+ },
4043
+ warnings: {
4044
+ description: 'Exchange rate warnings (e.g. missing rate for a currency)',
4045
+ type: 'array',
4046
+ items: {
4047
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
4048
+ }
4049
+ }
4050
+ },
4051
+ required: ['series', 'summary', 'period', 'granularity', 'currency']
4052
+ } as const;
4053
+
4054
+ export const $GenerateSnapshotBody = {
4055
+ type: 'object',
4056
+ properties: {}
4057
+ } as const;
4058
+
4059
+ export const $GenerateSnapshotResponse = {
4060
+ type: 'object',
4061
+ properties: {}
4062
+ } as const;
4063
+
4064
+ export const $BackfillSnapshotsBody = {
4065
+ type: 'object',
4066
+ properties: {}
4067
+ } as const;
4068
+
4069
+ export const $BackfillSnapshotsResponse = {
4070
+ type: 'object',
4071
+ properties: {}
4072
+ } as const;
4073
+
4074
+ export const $DeleteOwnUserDto = {
4075
+ type: 'object',
4076
+ properties: {
4077
+ accessToken: {
4078
+ type: 'string',
4079
+ description: 'Access token for user verification',
4080
+ example: 'abc123xyz'
4081
+ }
4082
+ },
4083
+ required: ['accessToken']
4084
+ } as const;
4085
+
4086
+ export const $SignupDto = {
4087
+ type: 'object',
4088
+ properties: {
4089
+ turnstileToken: {
4090
+ type: 'string',
4091
+ description:
4092
+ 'Cloudflare Turnstile verification token (optional when Turnstile disabled)',
4093
+ example: '0.abc123def456...'
4094
+ }
4095
+ }
4096
+ } as const;
4097
+
4098
+ export const $SignupResponseDto = {
4099
+ type: 'object',
4100
+ properties: {
4101
+ authToken: {
4102
+ type: 'string',
4103
+ description: 'JWT auth token',
4104
+ example: 'eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9...'
4105
+ },
4106
+ accessToken: {
4107
+ type: 'string',
4108
+ description: 'Auto-generated access token'
4109
+ },
4110
+ role: {
4111
+ type: 'string',
4112
+ description: 'Assigned user role',
4113
+ enum: ['USER', 'ADMIN', 'DEMO', 'INACTIVE', 'PAID', 'OPS']
4114
+ }
4115
+ },
4116
+ required: ['authToken', 'accessToken', 'role']
4117
+ } as const;
4118
+
4119
+ export const $UpdateUserSettingDto = {
4120
+ type: 'object',
4121
+ properties: {
4122
+ secId: {
4123
+ type: 'number',
4124
+ description: 'Security ID'
4125
+ },
4126
+ annualInterestRate: {
4127
+ type: 'number',
4128
+ description: 'Annual interest rate',
4129
+ example: 0.05
4130
+ },
4131
+ currency: {
4132
+ type: 'string',
4133
+ description: 'Currency code',
4134
+ example: 'USD'
4135
+ },
4136
+ baseCurrency: {
4137
+ type: 'string',
4138
+ description: 'Base currency code',
4139
+ example: 'USD'
4140
+ },
4141
+ benchmark: {
4142
+ type: 'string',
4143
+ description: 'Benchmark symbol',
4144
+ example: 'SPY'
4145
+ },
4146
+ colorScheme: {
4147
+ type: 'string',
4148
+ description: 'Color scheme',
4149
+ enum: ['DARK', 'LIGHT']
4150
+ },
4151
+ dateRange: {
4152
+ type: 'string',
4153
+ description: 'Date range filter',
4154
+ example: '1y'
4155
+ },
4156
+ emergencyFund: {
4157
+ type: 'number',
4158
+ description: 'Emergency fund amount',
4159
+ example: 10000
4160
+ },
4161
+ 'filters.accounts': {
4162
+ description: 'Account filter IDs',
4163
+ type: 'array',
4164
+ items: {
4165
+ type: 'string'
4166
+ }
4167
+ },
4168
+ 'filters.assetClasses': {
4169
+ description: 'Asset class filters',
4170
+ type: 'array',
4171
+ items: {
4172
+ type: 'string'
4173
+ }
4174
+ },
4175
+ 'filters.dataSource': {
4176
+ type: 'string',
4177
+ description: 'Data source filter'
4178
+ },
4179
+ 'filters.symbol': {
4180
+ type: 'string',
4181
+ description: 'Symbol filter'
4182
+ },
4183
+ 'filters.tags': {
4184
+ description: 'Tag filters',
4185
+ type: 'array',
4186
+ items: {
4187
+ type: 'string'
4188
+ }
4189
+ },
4190
+ isExperimentalFeatures: {
4191
+ type: 'boolean',
4192
+ description: 'Enable experimental features'
4193
+ },
4194
+ isRestrictedView: {
4195
+ type: 'boolean',
4196
+ description: 'Enable restricted view mode'
4197
+ },
4198
+ language: {
4199
+ type: 'string',
4200
+ description: 'Language code',
4201
+ example: 'en'
4202
+ },
4203
+ locale: {
4204
+ type: 'string',
4205
+ description: 'Locale code',
4206
+ example: 'en-US'
4207
+ },
4208
+ projectedTotalAmount: {
4209
+ type: 'number',
4210
+ description: 'Projected total amount',
4211
+ example: 1000000
4212
+ },
4213
+ retirementDate: {
4214
+ type: 'string',
4215
+ description: 'Retirement date in ISO 8601 format',
4216
+ example: '2050-01-01'
4217
+ },
4218
+ savingsRate: {
4219
+ type: 'number',
4220
+ description: 'Savings rate percentage',
4221
+ example: 0.2
4222
+ },
4223
+ viewMode: {
4224
+ type: 'string',
4225
+ description: 'View mode',
4226
+ enum: ['DEFAULT', 'ZEN']
4227
+ }
4228
+ }
4229
+ } as const;
4230
+
4231
+ export const $UpdatePropertyDto = {
4232
+ type: 'object',
4233
+ properties: {
4234
+ value: {
4235
+ type: 'string',
4236
+ description: 'Property value'
4237
+ }
4238
+ },
4239
+ required: ['value']
4240
+ } as const;
4241
+
4242
+ export const $CreateTransactionRuleDto = {
4243
+ type: 'object',
4244
+ properties: {
4245
+ name: {
4246
+ type: 'string',
4247
+ minLength: 1,
4248
+ maxLength: 100
4249
+ },
4250
+ description: {
4251
+ type: 'string',
4252
+ maxLength: 500
4253
+ },
4254
+ narrationKeywords: {
4255
+ items: {
4256
+ type: 'array'
4257
+ },
4258
+ maxItems: 50,
4259
+ type: 'array'
4260
+ },
4261
+ payeeKeywords: {
4262
+ items: {
4263
+ type: 'array'
4264
+ },
4265
+ maxItems: 50,
3543
4266
  type: 'array'
3544
4267
  },
3545
4268
  categoryKeywords: {
@@ -4165,151 +4888,393 @@ export const $TestRuleResponseDto = {
4165
4888
  required: ['ruleId', 'matches', 'confidence', 'matchDetails']
4166
4889
  } as const;
4167
4890
 
4168
- export const $DeleteOwnUserDto = {
4891
+ export const $CreateBeanEventDto = {
4169
4892
  type: 'object',
4170
4893
  properties: {
4171
- accessToken: {
4894
+ date: {
4172
4895
  type: 'string',
4173
- description: 'Access token for user verification',
4174
- example: 'abc123xyz'
4896
+ description: 'Life event date (ISO 8601)',
4897
+ example: '2024-03-15'
4898
+ },
4899
+ type: {
4900
+ type: 'string',
4901
+ description:
4902
+ 'Life event type (e.g., "employer", "location", "marital-status") — user-defined, no enum constraint at engine layer',
4903
+ example: 'employer'
4904
+ },
4905
+ description: {
4906
+ type: 'string',
4907
+ description:
4908
+ 'Life event description. Empty string is a VALID value (distinct from absence).',
4909
+ example: 'Acme Corp'
4910
+ },
4911
+ meta: {
4912
+ type: 'object',
4913
+ description:
4914
+ 'Product-side metadata (lives in BeanEvent.meta JSON, never in engine Event fields)',
4915
+ example: {
4916
+ note: 'Promotion'
4917
+ }
4175
4918
  }
4176
4919
  },
4177
- required: ['accessToken']
4920
+ required: ['date', 'type', 'description']
4178
4921
  } as const;
4179
4922
 
4180
- export const $SignupDto = {
4923
+ export const $EventResponseDto = {
4181
4924
  type: 'object',
4182
4925
  properties: {
4183
- turnstileToken: {
4926
+ id: {
4927
+ type: 'string',
4928
+ description: 'Unique identifier',
4929
+ example: 'uuid-123-456'
4930
+ },
4931
+ userId: {
4932
+ type: 'string',
4933
+ description: 'User ID (owner of the life event)',
4934
+ example: 'user-123'
4935
+ },
4936
+ date: {
4937
+ type: 'string',
4938
+ description: 'Life event date (ISO 8601 format)',
4939
+ example: '2024-03-15',
4940
+ format: 'date'
4941
+ },
4942
+ type: {
4184
4943
  type: 'string',
4185
4944
  description:
4186
- 'Cloudflare Turnstile verification token (optional when Turnstile disabled)',
4187
- example: '0.abc123def456...'
4945
+ 'Life event type (user-defined, e.g., "employer", "location")',
4946
+ example: 'employer'
4947
+ },
4948
+ description: {
4949
+ type: 'string',
4950
+ description:
4951
+ 'Life event description. May be an empty string (a valid value distinct from absence).',
4952
+ example: 'Acme Corp'
4953
+ },
4954
+ meta: {
4955
+ type: 'object',
4956
+ description: 'Product-side metadata (free-form JSON)',
4957
+ example: {
4958
+ note: 'Promotion'
4959
+ }
4960
+ },
4961
+ createdAt: {
4962
+ format: 'date-time',
4963
+ type: 'string',
4964
+ description: 'Creation timestamp',
4965
+ example: '2024-03-15T10:00:00Z'
4966
+ },
4967
+ updatedAt: {
4968
+ format: 'date-time',
4969
+ type: 'string',
4970
+ description:
4971
+ 'Last update timestamp. Also emitted as the ETag response header for If-Match optimistic concurrency.',
4972
+ example: '2024-03-15T10:00:00Z'
4188
4973
  }
4189
- }
4974
+ },
4975
+ required: [
4976
+ 'id',
4977
+ 'userId',
4978
+ 'date',
4979
+ 'type',
4980
+ 'description',
4981
+ 'meta',
4982
+ 'createdAt',
4983
+ 'updatedAt'
4984
+ ]
4190
4985
  } as const;
4191
4986
 
4192
- export const $UpdateUserSettingDto = {
4987
+ export const $EventListResponseDto = {
4193
4988
  type: 'object',
4194
4989
  properties: {
4195
- secId: {
4196
- type: 'number',
4197
- description: 'Security ID'
4990
+ items: {
4991
+ description: 'List of life events',
4992
+ type: 'array',
4993
+ items: {
4994
+ $ref: '#/components/schemas/EventResponseDto'
4995
+ }
4198
4996
  },
4199
- annualInterestRate: {
4997
+ total: {
4200
4998
  type: 'number',
4201
- description: 'Annual interest rate',
4202
- example: 0.05
4999
+ description: 'Total number of life events matching the query',
5000
+ example: 42
5001
+ }
5002
+ },
5003
+ required: ['items', 'total']
5004
+ } as const;
5005
+
5006
+ export const $UpdateBeanEventDto = {
5007
+ type: 'object',
5008
+ properties: {
5009
+ date: {
5010
+ type: 'string',
5011
+ description: 'Life event date (ISO 8601)'
5012
+ },
5013
+ type: {
5014
+ type: 'string',
5015
+ description: 'Life event type (user-defined)'
5016
+ },
5017
+ description: {
5018
+ type: 'string',
5019
+ description:
5020
+ 'Life event description. Empty string is a VALID value (distinct from absence).'
5021
+ },
5022
+ meta: {
5023
+ type: 'object',
5024
+ description: 'Product-side metadata (free-form JSON)'
5025
+ }
5026
+ }
5027
+ } as const;
5028
+
5029
+ export const $OnboardingAccountDto = {
5030
+ type: 'object',
5031
+ properties: {
5032
+ path: {
5033
+ type: 'string',
5034
+ description:
5035
+ 'Account path (Assets/Liabilities only; format validated by the account service)',
5036
+ example: 'Assets:Checking'
4203
5037
  },
4204
5038
  currency: {
4205
5039
  type: 'string',
4206
- description: 'Currency code',
5040
+ description: 'ISO 4217 currency code (3 letters)',
4207
5041
  example: 'USD'
4208
5042
  },
4209
- baseCurrency: {
5043
+ openingBalance: {
5044
+ type: 'string',
5045
+ description:
5046
+ 'Opening balance as a non-negative Decimal string (e.g. "1000.00")',
5047
+ example: '1000.00'
5048
+ },
5049
+ platformId: {
5050
+ type: 'string',
5051
+ description:
5052
+ 'Platform ID to bind the account to (references Platform.id); omit for unbound',
5053
+ example: 'c98e5d4a-2f71-4a5a-bb3c-92c9f231d5e2'
5054
+ }
5055
+ },
5056
+ required: ['path', 'currency']
5057
+ } as const;
5058
+
5059
+ export const $OnboardingDto = {
5060
+ type: 'object',
5061
+ properties: {
5062
+ accounts: {
5063
+ description: 'Asset/Liability accounts to register with opening balances',
5064
+ type: 'array',
5065
+ items: {
5066
+ $ref: '#/components/schemas/OnboardingAccountDto'
5067
+ }
5068
+ },
5069
+ skipAssetRegistration: {
5070
+ type: 'boolean',
5071
+ description:
5072
+ 'Skip asset registration; only bootstrap the core account set',
5073
+ default: false
5074
+ }
5075
+ }
5076
+ } as const;
5077
+
5078
+ export const $ActualBalanceDto = {
5079
+ type: 'object',
5080
+ properties: {
5081
+ amount: {
5082
+ type: 'string',
5083
+ description:
5084
+ 'Actual balance amount as a decimal string (preserves precision for tolerance inference).',
5085
+ example: '1234.56'
5086
+ },
5087
+ ccy: {
5088
+ type: 'string',
5089
+ description: 'Currency code (ISO 4217 or commodity ticker).',
5090
+ example: 'CNY'
5091
+ }
5092
+ },
5093
+ required: ['amount', 'ccy']
5094
+ } as const;
5095
+
5096
+ export const $ComputeReconciliationDto = {
5097
+ type: 'object',
5098
+ properties: {
5099
+ accountId: {
5100
+ type: 'string',
5101
+ description: 'BeanAccount id to reconcile.'
5102
+ },
5103
+ asOfDate: {
5104
+ type: 'string',
5105
+ description: 'Assertion date (ISO 8601, e.g. "2026-07-24").',
5106
+ example: '2026-07-24'
5107
+ },
5108
+ actualBalance: {
5109
+ description: 'Actual balance from the external statement.',
5110
+ allOf: [
5111
+ {
5112
+ $ref: '#/components/schemas/ActualBalanceDto'
5113
+ }
5114
+ ]
5115
+ }
5116
+ },
5117
+ required: ['accountId', 'asOfDate', 'actualBalance']
5118
+ } as const;
5119
+
5120
+ export const $ReconciliationComputeResultDto = {
5121
+ type: 'object',
5122
+ properties: {
5123
+ accountId: {
5124
+ type: 'string'
5125
+ },
5126
+ asOfDate: {
5127
+ type: 'string'
5128
+ },
5129
+ bookBalance: {
5130
+ type: 'string',
5131
+ description: 'System-computed book balance (decimal string).'
5132
+ },
5133
+ actualBalance: {
5134
+ type: 'string',
5135
+ description: 'User-entered actual balance (decimal string).'
5136
+ },
5137
+ currency: {
5138
+ type: 'string'
5139
+ },
5140
+ diff: {
4210
5141
  type: 'string',
4211
- description: 'Base currency code',
4212
- example: 'USD'
5142
+ description: 'Diff = book − actual (decimal string).'
4213
5143
  },
4214
- benchmark: {
5144
+ tolerance: {
4215
5145
  type: 'string',
4216
- description: 'Benchmark symbol',
4217
- example: 'SPY'
5146
+ description: 'Applied tolerance (decimal string).'
4218
5147
  },
4219
- colorScheme: {
5148
+ withinTolerance: {
5149
+ type: 'boolean',
5150
+ description: 'true when |diff| ≤ tolerance.'
5151
+ },
5152
+ suggestedAction: {
4220
5153
  type: 'string',
4221
- description: 'Color scheme',
4222
- enum: ['DARK', 'LIGHT']
5154
+ enum: ['assert', 'pad'],
5155
+ description:
5156
+ 'Suggested next action: assert when within tolerance, pad otherwise.'
5157
+ }
5158
+ },
5159
+ required: [
5160
+ 'accountId',
5161
+ 'asOfDate',
5162
+ 'bookBalance',
5163
+ 'actualBalance',
5164
+ 'currency',
5165
+ 'diff',
5166
+ 'tolerance',
5167
+ 'withinTolerance',
5168
+ 'suggestedAction'
5169
+ ]
5170
+ } as const;
5171
+
5172
+ export const $AssertReconciliationDto = {
5173
+ type: 'object',
5174
+ properties: {
5175
+ accountId: {
5176
+ type: 'string',
5177
+ description: 'BeanAccount id to reconcile.'
4223
5178
  },
4224
- dateRange: {
5179
+ asOfDate: {
4225
5180
  type: 'string',
4226
- description: 'Date range filter',
4227
- example: '1y'
5181
+ description: 'Assertion date (ISO 8601, e.g. "2026-07-24").',
5182
+ example: '2026-07-24'
4228
5183
  },
4229
- emergencyFund: {
4230
- type: 'number',
4231
- description: 'Emergency fund amount',
4232
- example: 10000
5184
+ actualBalance: {
5185
+ description: 'Actual balance from the external statement.',
5186
+ allOf: [
5187
+ {
5188
+ $ref: '#/components/schemas/ActualBalanceDto'
5189
+ }
5190
+ ]
4233
5191
  },
4234
- 'filters.accounts': {
4235
- description: 'Account filter IDs',
4236
- type: 'array',
4237
- items: {
4238
- type: 'string'
4239
- }
5192
+ tolerance: {
5193
+ type: 'string',
5194
+ description:
5195
+ 'Optional explicit tolerance override. Omit to infer from amount precision (Beancount default).',
5196
+ example: '0.01'
5197
+ }
5198
+ },
5199
+ required: ['accountId', 'asOfDate', 'actualBalance']
5200
+ } as const;
5201
+
5202
+ export const $ReconciliationRecordDto = {
5203
+ type: 'object',
5204
+ properties: {
5205
+ id: {
5206
+ type: 'string'
4240
5207
  },
4241
- 'filters.assetClasses': {
4242
- description: 'Asset class filters',
4243
- type: 'array',
4244
- items: {
4245
- type: 'string'
4246
- }
5208
+ accountId: {
5209
+ type: 'string'
4247
5210
  },
4248
- 'filters.dataSource': {
4249
- type: 'string',
4250
- description: 'Data source filter'
5211
+ date: {
5212
+ type: 'string'
4251
5213
  },
4252
- 'filters.symbol': {
5214
+ amount: {
4253
5215
  type: 'string',
4254
- description: 'Symbol filter'
4255
- },
4256
- 'filters.tags': {
4257
- description: 'Tag filters',
4258
- type: 'array',
4259
- items: {
4260
- type: 'string'
4261
- }
5216
+ description: 'Asserted (actual) amount.'
4262
5217
  },
4263
- isExperimentalFeatures: {
4264
- type: 'boolean',
4265
- description: 'Enable experimental features'
5218
+ currency: {
5219
+ type: 'string'
4266
5220
  },
4267
- isRestrictedView: {
4268
- type: 'boolean',
4269
- description: 'Enable restricted view mode'
5221
+ tolerance: {
5222
+ type: 'string'
4270
5223
  },
4271
- language: {
5224
+ diffAmount: {
4272
5225
  type: 'string',
4273
- description: 'Language code',
4274
- example: 'en'
5226
+ description: 'book − actual.'
4275
5227
  },
4276
- locale: {
4277
- type: 'string',
4278
- description: 'Locale code',
4279
- example: 'en-US'
5228
+ diffCurrency: {
5229
+ type: 'string'
4280
5230
  },
4281
- projectedTotalAmount: {
4282
- type: 'number',
4283
- description: 'Projected total amount',
4284
- example: 1000000
5231
+ createdAt: {
5232
+ type: 'string'
5233
+ }
5234
+ },
5235
+ required: ['id', 'accountId', 'date', 'amount', 'currency', 'createdAt']
5236
+ } as const;
5237
+
5238
+ export const $PadReconciliationDto = {
5239
+ type: 'object',
5240
+ properties: {
5241
+ accountId: {
5242
+ type: 'string',
5243
+ description: 'BeanAccount id to reconcile.'
4285
5244
  },
4286
- retirementDate: {
5245
+ asOfDate: {
4287
5246
  type: 'string',
4288
- description: 'Retirement date in ISO 8601 format',
4289
- example: '2050-01-01'
5247
+ description: 'Assertion date (ISO 8601, e.g. "2026-07-24").',
5248
+ example: '2026-07-24'
4290
5249
  },
4291
- savingsRate: {
4292
- type: 'number',
4293
- description: 'Savings rate percentage',
4294
- example: 0.2
5250
+ actualBalance: {
5251
+ description: 'Actual balance from the external statement.',
5252
+ allOf: [
5253
+ {
5254
+ $ref: '#/components/schemas/ActualBalanceDto'
5255
+ }
5256
+ ]
4295
5257
  },
4296
- viewMode: {
5258
+ sourceAccount: {
4297
5259
  type: 'string',
4298
- description: 'View mode',
4299
- enum: ['DEFAULT', 'ZEN']
5260
+ description:
5261
+ 'Pad source account. Defaults to Equity:Opening-Balances (official Beancount convention).',
5262
+ example: 'Equity:Opening-Balances',
5263
+ default: 'Equity:Opening-Balances'
4300
5264
  }
4301
- }
5265
+ },
5266
+ required: ['accountId', 'asOfDate', 'actualBalance']
4302
5267
  } as const;
4303
5268
 
4304
- export const $UpdatePropertyDto = {
5269
+ export const $PadResultDto = {
4305
5270
  type: 'object',
4306
5271
  properties: {
4307
- value: {
5272
+ transactionId: {
4308
5273
  type: 'string',
4309
- description: 'Property value'
5274
+ description: 'Created pad adjusting transaction id.'
4310
5275
  }
4311
5276
  },
4312
- required: ['value']
5277
+ required: ['transactionId']
4313
5278
  } as const;
4314
5279
 
4315
5280
  export const $FileImportDto = {
@@ -4478,7 +5443,7 @@ export const $IdentifyResultDto = {
4478
5443
  account: {
4479
5444
  type: 'string',
4480
5445
  description: 'Default account used by this importer',
4481
- example: 'Assets:Alipay:Balance'
5446
+ example: 'Assets:CN:Alipay:Balance'
4482
5447
  },
4483
5448
  message: {
4484
5449
  type: 'string',
@@ -4495,7 +5460,7 @@ export const $MapperDefaultsDto = {
4495
5460
  sourceAccount: {
4496
5461
  type: 'string',
4497
5462
  description: 'Source account for transactions (Beancount format)',
4498
- example: 'Assets:Alipay:Balance'
5463
+ example: 'Assets:CN:Alipay:Balance'
4499
5464
  },
4500
5465
  currency: {
4501
5466
  type: 'string',
@@ -4532,7 +5497,7 @@ export const $MapperDefaultsDto = {
4532
5497
  description:
4533
5498
  'Payment method to source account mapping. Maps payment method keywords to Beancount account paths. Used by Alipay/WeChat importers to determine sourceAccount based on payment method (e.g., HuaBei, CreditCard).',
4534
5499
  example: {
4535
- HuaBei: 'Liabilities:Alipay:Huabei',
5500
+ HuaBei: 'Liabilities:CN:CreditLine',
4536
5501
  CreditCard: 'Liabilities:CreditCard'
4537
5502
  }
4538
5503
  }
@@ -4664,7 +5629,7 @@ export const $UpdateMapperDefaultsDto = {
4664
5629
  sourceAccount: {
4665
5630
  type: 'string',
4666
5631
  description: 'Source account for transactions (Beancount format)',
4667
- example: 'Assets:Alipay:Balance',
5632
+ example: 'Assets:CN:Alipay:Balance',
4668
5633
  pattern: '^[A-Z][a-zA-Z0-9-]*:[a-zA-Z0-9-:]+$'
4669
5634
  },
4670
5635
  currency: {
@@ -4692,7 +5657,7 @@ export const $UpdateMapperDefaultsDto = {
4692
5657
  description:
4693
5658
  'Payment method to source account mapping. Maps payment method keywords to Beancount account paths. Used by Alipay/WeChat importers to determine sourceAccount based on payment method (e.g., HuaBei, CreditCard).',
4694
5659
  example: {
4695
- HuaBei: 'Liabilities:Alipay:Huabei',
5660
+ HuaBei: 'Liabilities:CN:CreditLine',
4696
5661
  CreditCard: 'Liabilities:CreditCard'
4697
5662
  }
4698
5663
  }
@@ -4705,130 +5670,24 @@ export const $UpdateConfigDataDto = {
4705
5670
  defaults: {
4706
5671
  description: 'Mapper defaults configuration',
4707
5672
  allOf: [
4708
- {
4709
- $ref: '#/components/schemas/UpdateMapperDefaultsDto'
4710
- }
4711
- ]
4712
- }
4713
- }
4714
- } as const;
4715
-
4716
- export const $UpdateImporterConfigDto = {
4717
- type: 'object',
4718
- properties: {
4719
- data: {
4720
- description: 'Configuration data (v1 schema)',
4721
- allOf: [
4722
- {
4723
- $ref: '#/components/schemas/UpdateConfigDataDto'
4724
- }
4725
- ]
4726
- }
4727
- }
4728
- } as const;
4729
-
4730
- export const $CreatePlatformDto = {
4731
- type: 'object',
4732
- properties: {
4733
- name: {
4734
- type: 'string',
4735
- description: 'Platform name',
4736
- example: 'Binance'
4737
- },
4738
- canonical: {
4739
- type: 'string',
4740
- description: 'Platform canonical identifier (lowercase, kebab-case)',
4741
- example: 'binance'
4742
- },
4743
- aliases: {
4744
- description: 'Platform aliases (multi-language names for lookup)',
4745
- example: ['Binance', 'Binance Exchange', 'BNB'],
4746
- type: 'array',
4747
- items: {
4748
- type: 'string'
4749
- }
4750
- },
4751
- url: {
4752
- type: 'string',
4753
- description: 'Platform URL',
4754
- example: 'https://www.binance.com'
4755
- },
4756
- type: {
4757
- type: 'string',
4758
- description: 'Platform type',
4759
- enum: [
4760
- 'BANK',
4761
- 'BROKERAGE',
4762
- 'CRYPTO_EXCHANGE',
4763
- 'PAYMENT',
4764
- 'INVESTMENT',
4765
- 'INSURANCE',
4766
- 'OTHER'
4767
- ],
4768
- example: 'CRYPTO_EXCHANGE'
4769
- },
4770
- logoUrl: {
4771
- type: 'string',
4772
- description: 'Platform logo URL',
4773
- example: 'https://example.com/logos/binance.png'
4774
- },
4775
- isActive: {
4776
- type: 'boolean',
4777
- description: 'Whether the platform is active',
4778
- default: true
4779
- }
4780
- },
4781
- required: ['name', 'canonical', 'aliases', 'url', 'type']
4782
- } as const;
4783
-
4784
- export const $UpdatePlatformDto = {
4785
- type: 'object',
4786
- properties: {
4787
- name: {
4788
- type: 'string',
4789
- description: 'Platform name',
4790
- example: 'Binance'
4791
- },
4792
- canonical: {
4793
- type: 'string',
4794
- description: 'Platform canonical identifier (lowercase, kebab-case)',
4795
- example: 'binance'
4796
- },
4797
- aliases: {
4798
- description: 'Platform aliases (multi-language names for lookup)',
4799
- example: ['Binance', 'Binance Exchange', 'BNB'],
4800
- type: 'array',
4801
- items: {
4802
- type: 'string'
4803
- }
4804
- },
4805
- url: {
4806
- type: 'string',
4807
- description: 'Platform URL',
4808
- example: 'https://www.binance.com'
4809
- },
4810
- type: {
4811
- type: 'string',
4812
- description: 'Platform type',
4813
- enum: [
4814
- 'BANK',
4815
- 'BROKERAGE',
4816
- 'CRYPTO_EXCHANGE',
4817
- 'PAYMENT',
4818
- 'INVESTMENT',
4819
- 'INSURANCE',
4820
- 'OTHER'
4821
- ],
4822
- example: 'CRYPTO_EXCHANGE'
4823
- },
4824
- logoUrl: {
4825
- type: 'string',
4826
- description: 'Platform logo URL',
4827
- example: 'https://example.com/logos/binance.png'
4828
- },
4829
- isActive: {
4830
- type: 'boolean',
4831
- description: 'Whether the platform is active'
5673
+ {
5674
+ $ref: '#/components/schemas/UpdateMapperDefaultsDto'
5675
+ }
5676
+ ]
5677
+ }
5678
+ }
5679
+ } as const;
5680
+
5681
+ export const $UpdateImporterConfigDto = {
5682
+ type: 'object',
5683
+ properties: {
5684
+ data: {
5685
+ description: 'Configuration data (v1 schema)',
5686
+ allOf: [
5687
+ {
5688
+ $ref: '#/components/schemas/UpdateConfigDataDto'
5689
+ }
5690
+ ]
4832
5691
  }
4833
5692
  }
4834
5693
  } as const;
@@ -4839,7 +5698,7 @@ export const $ProviderSyncConfigDto = {
4839
5698
  sourceAccount: {
4840
5699
  type: 'string',
4841
5700
  description: 'Source account for the first posting',
4842
- example: 'Assets:Bank:Chase'
5701
+ example: 'Assets:US:Chase:Checking'
4843
5702
  },
4844
5703
  defaultCurrency: {
4845
5704
  type: 'string',
@@ -4860,6 +5719,12 @@ export const $ProviderSyncConfigDto = {
4860
5719
  type: 'boolean',
4861
5720
  description: 'Filter pending transactions',
4862
5721
  default: true
5722
+ },
5723
+ externalAccountId: {
5724
+ type: 'string',
5725
+ description:
5726
+ 'External account ID for per-batch providers (e.g. GoCardless). Overrides sourceAccount when an ExternalAccountLink mapping exists.',
5727
+ example: 'acc_gocardless_001'
4863
5728
  }
4864
5729
  },
4865
5730
  required: [
@@ -4979,6 +5844,94 @@ export const $SupportedProvidersResponseDto = {
4979
5844
  required: ['providers']
4980
5845
  } as const;
4981
5846
 
5847
+ export const $CreateExternalAccountLinkDto = {
5848
+ type: 'object',
5849
+ properties: {
5850
+ provider: {
5851
+ type: 'string',
5852
+ enum: [
5853
+ 'plaid',
5854
+ 'teller',
5855
+ 'truelayer',
5856
+ 'gocardless',
5857
+ 'simplefin',
5858
+ 'yodlee',
5859
+ 'beancount-direct',
5860
+ 'parsed-bill'
5861
+ ],
5862
+ example: 'plaid',
5863
+ description: 'Open Banking provider (whitelist)'
5864
+ },
5865
+ externalAccountId: {
5866
+ type: 'string',
5867
+ example: 'acc-plaid-001',
5868
+ description: 'External account ID from the provider'
5869
+ },
5870
+ beanAccountId: {
5871
+ type: 'string',
5872
+ example: '550e8400-e29b-41d4-a716-446655440000',
5873
+ description: 'Target BeanAccount ID (must belong to the JWT user)'
5874
+ }
5875
+ },
5876
+ required: ['provider', 'externalAccountId', 'beanAccountId']
5877
+ } as const;
5878
+
5879
+ export const $ExternalAccountLinkResponseDto = {
5880
+ type: 'object',
5881
+ properties: {
5882
+ id: {
5883
+ type: 'string'
5884
+ },
5885
+ provider: {
5886
+ type: 'string'
5887
+ },
5888
+ externalAccountId: {
5889
+ type: 'string'
5890
+ },
5891
+ beanAccountId: {
5892
+ type: 'string'
5893
+ },
5894
+ isActive: {
5895
+ type: 'boolean'
5896
+ },
5897
+ createdAt: {
5898
+ type: 'string'
5899
+ },
5900
+ updatedAt: {
5901
+ type: 'string'
5902
+ }
5903
+ },
5904
+ required: [
5905
+ 'id',
5906
+ 'provider',
5907
+ 'externalAccountId',
5908
+ 'beanAccountId',
5909
+ 'isActive',
5910
+ 'createdAt',
5911
+ 'updatedAt'
5912
+ ]
5913
+ } as const;
5914
+
5915
+ export const $ExternalAccountLinkListResponseDto = {
5916
+ type: 'object',
5917
+ properties: {
5918
+ items: {
5919
+ type: 'array',
5920
+ items: {
5921
+ $ref: '#/components/schemas/ExternalAccountLinkResponseDto'
5922
+ }
5923
+ },
5924
+ total: {
5925
+ type: 'number'
5926
+ },
5927
+ provider: {
5928
+ type: 'string',
5929
+ description: 'Filter by provider (query param)'
5930
+ }
5931
+ },
5932
+ required: ['items', 'total']
5933
+ } as const;
5934
+
4982
5935
  export const $ParserTelemetryReportDto = {
4983
5936
  type: 'object',
4984
5937
  properties: {}
@@ -5013,6 +5966,18 @@ export const $ProcessNlpDto = {
5013
5966
  currency: 'CNY',
5014
5967
  payee: 'Starbucks'
5015
5968
  }
5969
+ },
5970
+ selectedRuleId: {
5971
+ type: 'string',
5972
+ description:
5973
+ 'confirm_rule echo-back: rule id selected from the prior confirm_rule response (matchedRule.id or alternatives[i].ruleId). Applied directly when the session is confirming_rule — no NL re-parse.',
5974
+ example: 'rule_abc123'
5975
+ },
5976
+ selectedAccount: {
5977
+ type: 'string',
5978
+ description:
5979
+ 'confirm_account echo-back: account path selected from the prior confirm_account response (suggestedAccount, similarAccounts[i], or a typed path). Applied directly when the session is confirming_account — no NL re-parse.',
5980
+ example: 'Expenses:Food:Coffee'
5016
5981
  }
5017
5982
  },
5018
5983
  required: ['message']
@@ -5337,7 +6302,8 @@ export const $NlpAccountConfirmationDataDto = {
5337
6302
  },
5338
6303
  suggestedAccount: {
5339
6304
  type: 'string',
5340
- description: 'Suggested replacement account',
6305
+ description:
6306
+ 'Suggested replacement account (omitted when no clear candidate)',
5341
6307
  example: 'Expenses:Food:Drinks'
5342
6308
  },
5343
6309
  similarAccounts: {
@@ -5359,7 +6325,6 @@ export const $NlpAccountConfirmationDataDto = {
5359
6325
  },
5360
6326
  required: [
5361
6327
  'invalidAccount',
5362
- 'suggestedAccount',
5363
6328
  'similarAccounts',
5364
6329
  'errorMessage',
5365
6330
  'transactionContext'
@@ -5528,7 +6493,7 @@ export const $NlpSuggestedAccountDto = {
5528
6493
  account: {
5529
6494
  type: 'string',
5530
6495
  description: 'Suggested account path',
5531
- example: 'Assets:Bank:Checking'
6496
+ example: 'Assets:Checking'
5532
6497
  },
5533
6498
  confidence: {
5534
6499
  type: 'number',
@@ -5569,7 +6534,7 @@ export const $NlpDefaultAccountsDto = {
5569
6534
  asset: {
5570
6535
  type: 'string',
5571
6536
  description: 'Default asset account',
5572
- example: 'Assets:Bank:Checking'
6537
+ example: 'Assets:Checking'
5573
6538
  },
5574
6539
  expense: {
5575
6540
  type: 'string',
@@ -5609,7 +6574,8 @@ export const $NlpResponseDto = {
5609
6574
  'confirm_rule',
5610
6575
  'confirm_account',
5611
6576
  'confirm_payee',
5612
- 'cancel'
6577
+ 'cancel',
6578
+ 'aborted'
5613
6579
  ]
5614
6580
  },
5615
6581
  intent: {
@@ -5788,24 +6754,255 @@ export const $NlpResponseDto = {
5788
6754
  ]
5789
6755
  }
5790
6756
  },
5791
- required: ['status', 'action']
6757
+ required: ['status', 'action']
6758
+ } as const;
6759
+
6760
+ export const $PlatformListItemDto = {
6761
+ type: 'object',
6762
+ properties: {
6763
+ id: {
6764
+ type: 'string',
6765
+ description: 'Global platform ID'
6766
+ },
6767
+ name: {
6768
+ type: 'string',
6769
+ description: 'Platform name'
6770
+ },
6771
+ url: {
6772
+ type: 'string',
6773
+ description: 'Platform URL'
6774
+ },
6775
+ type: {
6776
+ type: 'string',
6777
+ description: 'Platform type',
6778
+ enum: [
6779
+ 'BANK',
6780
+ 'BROKERAGE',
6781
+ 'CRYPTO_EXCHANGE',
6782
+ 'PAYMENT',
6783
+ 'INVESTMENT',
6784
+ 'INSURANCE',
6785
+ 'OTHER'
6786
+ ]
6787
+ },
6788
+ canonical: {
6789
+ type: 'string',
6790
+ description: 'Canonical identifier in ACCOUNT_RE format (e.g., "icbc")'
6791
+ },
6792
+ suggestedSegment: {
6793
+ type: 'string',
6794
+ description:
6795
+ 'Suggested path segment — canonical with first char uppercased (ACC_COMP_NAME_RE)'
6796
+ },
6797
+ logoUrl: {
6798
+ type: 'string',
6799
+ description: 'Logo URL',
6800
+ nullable: true
6801
+ },
6802
+ isBound: {
6803
+ type: 'boolean',
6804
+ description: 'Whether user has accounts using this platform'
6805
+ }
6806
+ },
6807
+ required: [
6808
+ 'id',
6809
+ 'name',
6810
+ 'url',
6811
+ 'type',
6812
+ 'canonical',
6813
+ 'suggestedSegment',
6814
+ 'logoUrl',
6815
+ 'isBound'
6816
+ ]
6817
+ } as const;
6818
+
6819
+ export const $PlatformMatchResultDto = {
6820
+ type: 'object',
6821
+ properties: {
6822
+ id: {
6823
+ type: 'string',
6824
+ description: 'Global platform ID'
6825
+ },
6826
+ name: {
6827
+ type: 'string',
6828
+ description: 'Platform name (e.g., "ICBC")'
6829
+ },
6830
+ canonical: {
6831
+ type: 'string',
6832
+ description: 'Canonical identifier in ACCOUNT_RE format (e.g., "icbc")'
6833
+ },
6834
+ type: {
6835
+ type: 'string',
6836
+ description: 'Platform type',
6837
+ enum: [
6838
+ 'BANK',
6839
+ 'BROKERAGE',
6840
+ 'CRYPTO_EXCHANGE',
6841
+ 'PAYMENT',
6842
+ 'INVESTMENT',
6843
+ 'INSURANCE',
6844
+ 'OTHER'
6845
+ ]
6846
+ },
6847
+ suggestedSegment: {
6848
+ type: 'string',
6849
+ description:
6850
+ 'Suggested path segment — canonical, already in ACCOUNT_RE format'
6851
+ },
6852
+ logoUrl: {
6853
+ type: 'string',
6854
+ description: 'Logo URL',
6855
+ nullable: true
6856
+ },
6857
+ matchType: {
6858
+ type: 'string',
6859
+ description: "How this row matched: 'exact' > 'prefix' > 'substring'",
6860
+ enum: ['exact', 'prefix', 'substring']
6861
+ }
6862
+ },
6863
+ required: [
6864
+ 'id',
6865
+ 'name',
6866
+ 'canonical',
6867
+ 'type',
6868
+ 'suggestedSegment',
6869
+ 'logoUrl',
6870
+ 'matchType'
6871
+ ]
6872
+ } as const;
6873
+
6874
+ export const $PlatformMatchResponseDto = {
6875
+ type: 'object',
6876
+ properties: {
6877
+ platforms: {
6878
+ description: 'Ranked matches, best tier first (at most 10 rows)',
6879
+ type: 'array',
6880
+ items: {
6881
+ $ref: '#/components/schemas/PlatformMatchResultDto'
6882
+ }
6883
+ },
6884
+ matchType: {
6885
+ type: 'string',
6886
+ description:
6887
+ "Overall match quality — top row's tier, or 'none' when no hits",
6888
+ enum: ['none', 'exact', 'prefix', 'substring']
6889
+ },
6890
+ total: {
6891
+ type: 'number',
6892
+ description: 'Total matches before LIMIT (truncation transparency)'
6893
+ },
6894
+ hasMore: {
6895
+ type: 'boolean',
6896
+ description: 'true when total > platforms.length (more matches exist)'
6897
+ }
6898
+ },
6899
+ required: ['platforms', 'matchType', 'total', 'hasMore']
6900
+ } as const;
6901
+
6902
+ export const $CreatePlatformDto = {
6903
+ type: 'object',
6904
+ properties: {
6905
+ name: {
6906
+ type: 'string',
6907
+ description: 'Platform name',
6908
+ example: 'Binance'
6909
+ },
6910
+ canonical: {
6911
+ type: 'string',
6912
+ description: 'Platform canonical identifier (lowercase, kebab-case)',
6913
+ example: 'binance'
6914
+ },
6915
+ aliases: {
6916
+ description: 'Platform aliases (multi-language names for lookup)',
6917
+ example: ['Binance', 'Binance Exchange', 'BNB'],
6918
+ type: 'array',
6919
+ items: {
6920
+ type: 'string'
6921
+ }
6922
+ },
6923
+ url: {
6924
+ type: 'string',
6925
+ description: 'Platform URL',
6926
+ example: 'https://www.binance.com'
6927
+ },
6928
+ type: {
6929
+ type: 'string',
6930
+ description: 'Platform type',
6931
+ enum: [
6932
+ 'BANK',
6933
+ 'BROKERAGE',
6934
+ 'CRYPTO_EXCHANGE',
6935
+ 'PAYMENT',
6936
+ 'INVESTMENT',
6937
+ 'INSURANCE',
6938
+ 'OTHER'
6939
+ ],
6940
+ example: 'CRYPTO_EXCHANGE'
6941
+ },
6942
+ logoUrl: {
6943
+ type: 'string',
6944
+ description: 'Platform logo URL',
6945
+ example: 'https://example.com/logos/binance.png'
6946
+ },
6947
+ isActive: {
6948
+ type: 'boolean',
6949
+ description: 'Whether the platform is active',
6950
+ default: true
6951
+ }
6952
+ },
6953
+ required: ['name', 'canonical', 'aliases', 'url', 'type']
5792
6954
  } as const;
5793
6955
 
5794
- export const $BalanceByCurrencyDto = {
6956
+ export const $UpdatePlatformDto = {
5795
6957
  type: 'object',
5796
6958
  properties: {
5797
- currency: {
6959
+ name: {
5798
6960
  type: 'string',
5799
- description: 'ISO 4217 currency code',
5800
- example: 'CNY'
6961
+ description: 'Platform name',
6962
+ example: 'Binance'
5801
6963
  },
5802
- balance: {
6964
+ canonical: {
5803
6965
  type: 'string',
5804
- description: 'Balance amount',
5805
- example: '50000.00'
6966
+ description: 'Platform canonical identifier (lowercase, kebab-case)',
6967
+ example: 'binance'
6968
+ },
6969
+ aliases: {
6970
+ description: 'Platform aliases (multi-language names for lookup)',
6971
+ example: ['Binance', 'Binance Exchange', 'BNB'],
6972
+ type: 'array',
6973
+ items: {
6974
+ type: 'string'
6975
+ }
6976
+ },
6977
+ url: {
6978
+ type: 'string',
6979
+ description: 'Platform URL',
6980
+ example: 'https://www.binance.com'
6981
+ },
6982
+ type: {
6983
+ type: 'string',
6984
+ description: 'Platform type',
6985
+ enum: [
6986
+ 'BANK',
6987
+ 'BROKERAGE',
6988
+ 'CRYPTO_EXCHANGE',
6989
+ 'PAYMENT',
6990
+ 'INVESTMENT',
6991
+ 'INSURANCE',
6992
+ 'OTHER'
6993
+ ],
6994
+ example: 'CRYPTO_EXCHANGE'
6995
+ },
6996
+ logoUrl: {
6997
+ type: 'string',
6998
+ description: 'Platform logo URL',
6999
+ example: 'https://example.com/logos/binance.png'
7000
+ },
7001
+ isActive: {
7002
+ type: 'boolean',
7003
+ description: 'Whether the platform is active'
5806
7004
  }
5807
- },
5808
- required: ['currency', 'balance']
7005
+ }
5809
7006
  } as const;
5810
7007
 
5811
7008
  export const $NetWorthByCurrencyDto = {
@@ -5877,28 +7074,6 @@ export const $ConvertedNetWorthDto = {
5877
7074
  ]
5878
7075
  } as const;
5879
7076
 
5880
- export const $ExchangeRateWarningDto = {
5881
- type: 'object',
5882
- properties: {
5883
- type: {
5884
- type: 'string',
5885
- description: 'Warning type',
5886
- example: 'MISSING_EXCHANGE_RATE'
5887
- },
5888
- currency: {
5889
- type: 'string',
5890
- description: 'Currency without exchange rate',
5891
- example: 'EUR'
5892
- },
5893
- totalAmount: {
5894
- type: 'string',
5895
- description: 'Total amount affected',
5896
- example: '1000.00'
5897
- }
5898
- },
5899
- required: ['type', 'currency', 'totalAmount']
5900
- } as const;
5901
-
5902
7077
  export const $NetWorthResponseDto = {
5903
7078
  type: 'object',
5904
7079
  properties: {
@@ -5984,7 +7159,7 @@ export const $AccountItemDto = {
5984
7159
  name: {
5985
7160
  type: 'string',
5986
7161
  description: 'Full account name',
5987
- example: 'Assets:Bank:CMB:Savings'
7162
+ example: 'Assets:CN:CMB:Savings'
5988
7163
  },
5989
7164
  displayName: {
5990
7165
  type: 'string',
@@ -6000,6 +7175,12 @@ export const $AccountItemDto = {
6000
7175
  type: 'string',
6001
7176
  description: 'Currency code',
6002
7177
  example: 'CNY'
7178
+ },
7179
+ convertedBalance: {
7180
+ type: 'string',
7181
+ description:
7182
+ 'FX-converted balance in base currency; omitted when not convertible',
7183
+ example: '50000.00'
6003
7184
  }
6004
7185
  },
6005
7186
  required: ['id', 'name', 'displayName', 'balance', 'currency']
@@ -6026,11 +7207,66 @@ export const $PlatformGroupDto = {
6026
7207
  },
6027
7208
  totalBalance: {
6028
7209
  type: 'string',
6029
- description: 'Total balance across all accounts in platform',
7210
+ description: 'FX-converted total balance in base currency',
7211
+ example: '100000.00'
7212
+ },
7213
+ balanceByCurrency: {
7214
+ description: 'Raw (unconverted) balances grouped by currency',
7215
+ type: 'array',
7216
+ items: {
7217
+ $ref: '#/components/schemas/BalanceByCurrencyDto'
7218
+ }
7219
+ },
7220
+ convertedBalance: {
7221
+ type: 'string',
7222
+ description:
7223
+ 'Converted balance in base currency (omitted when no currency is convertible)',
6030
7224
  example: '100000.00'
7225
+ },
7226
+ sharePct: {
7227
+ type: 'number',
7228
+ description:
7229
+ 'Share of the grand converted total (0-100); 0 when grand total is 0',
7230
+ example: 42.5
7231
+ }
7232
+ },
7233
+ required: [
7234
+ 'platformId',
7235
+ 'platformName',
7236
+ 'accounts',
7237
+ 'totalBalance',
7238
+ 'balanceByCurrency',
7239
+ 'sharePct'
7240
+ ]
7241
+ } as const;
7242
+
7243
+ export const $AccountExchangeRateWarningDto = {
7244
+ type: 'object',
7245
+ properties: {
7246
+ type: {
7247
+ type: 'string',
7248
+ description: 'Warning type',
7249
+ example: 'MISSING_EXCHANGE_RATE'
7250
+ },
7251
+ currency: {
7252
+ type: 'string',
7253
+ description: 'Currency without exchange rate',
7254
+ example: 'USD'
7255
+ },
7256
+ accounts: {
7257
+ description: 'Affected account paths',
7258
+ type: 'array',
7259
+ items: {
7260
+ type: 'string'
7261
+ }
7262
+ },
7263
+ totalAmount: {
7264
+ type: 'string',
7265
+ description: 'Total amount in this currency',
7266
+ example: '5000.00'
6031
7267
  }
6032
7268
  },
6033
- required: ['platformId', 'platformName', 'accounts', 'totalBalance']
7269
+ required: ['type', 'currency', 'accounts', 'totalAmount']
6034
7270
  } as const;
6035
7271
 
6036
7272
  export const $AccountsSummaryDto = {
@@ -6043,9 +7279,21 @@ export const $AccountsSummaryDto = {
6043
7279
  totalPlatforms: {
6044
7280
  type: 'number',
6045
7281
  description: 'Total number of platforms'
7282
+ },
7283
+ baseCurrency: {
7284
+ type: 'string',
7285
+ description: 'Base currency for conversion',
7286
+ example: 'CNY'
7287
+ },
7288
+ warnings: {
7289
+ description: 'Per-account exchange rate warnings',
7290
+ type: 'array',
7291
+ items: {
7292
+ $ref: '#/components/schemas/AccountExchangeRateWarningDto'
7293
+ }
6046
7294
  }
6047
7295
  },
6048
- required: ['totalAccounts', 'totalPlatforms']
7296
+ required: ['totalAccounts', 'totalPlatforms', 'baseCurrency']
6049
7297
  } as const;
6050
7298
 
6051
7299
  export const $AccountsResponseDto = {
@@ -6080,7 +7328,7 @@ export const $AccountItemWithAssetClassDto = {
6080
7328
  name: {
6081
7329
  type: 'string',
6082
7330
  description: 'Full account name',
6083
- example: 'Assets:Bank:CMB:Savings'
7331
+ example: 'Assets:CN:CMB:Savings'
6084
7332
  },
6085
7333
  displayName: {
6086
7334
  type: 'string',
@@ -6097,6 +7345,12 @@ export const $AccountItemWithAssetClassDto = {
6097
7345
  description: 'Currency code',
6098
7346
  example: 'CNY'
6099
7347
  },
7348
+ convertedBalance: {
7349
+ type: 'string',
7350
+ description:
7351
+ 'FX-converted balance in base currency; omitted when not convertible',
7352
+ example: '50000.00'
7353
+ },
6100
7354
  assetClass: {
6101
7355
  type: 'string',
6102
7356
  description: 'Asset class',
@@ -6176,35 +7430,6 @@ export const $AssetClassGroupDto = {
6176
7430
  required: ['assetClass', 'accounts', 'balanceByCurrency']
6177
7431
  } as const;
6178
7432
 
6179
- export const $AccountExchangeRateWarningDto = {
6180
- type: 'object',
6181
- properties: {
6182
- type: {
6183
- type: 'string',
6184
- description: 'Warning type',
6185
- example: 'MISSING_EXCHANGE_RATE'
6186
- },
6187
- currency: {
6188
- type: 'string',
6189
- description: 'Currency without exchange rate',
6190
- example: 'USD'
6191
- },
6192
- accounts: {
6193
- description: 'Affected account paths',
6194
- type: 'array',
6195
- items: {
6196
- type: 'string'
6197
- }
6198
- },
6199
- totalAmount: {
6200
- type: 'string',
6201
- description: 'Total amount in this currency',
6202
- example: '5000.00'
6203
- }
6204
- },
6205
- required: ['type', 'currency', 'accounts', 'totalAmount']
6206
- } as const;
6207
-
6208
7433
  export const $AssetClassSummaryDto = {
6209
7434
  type: 'object',
6210
7435
  properties: {
@@ -6278,7 +7503,7 @@ export const $HoldingAssetClassAccountSliceDto = {
6278
7503
  accountPath: {
6279
7504
  type: 'string',
6280
7505
  description: 'Full account path',
6281
- example: 'Assets:US:Investments:Brokerage'
7506
+ example: 'Assets:US:Fidelity:Brokerage'
6282
7507
  },
6283
7508
  accountCurrency: {
6284
7509
  type: 'string',
@@ -6450,38 +7675,133 @@ export const $CashFlowResponseDto = {
6450
7675
  description: 'Base currency code',
6451
7676
  example: 'CNY'
6452
7677
  },
6453
- byCurrency: {
6454
- description: 'Cash flow grouped by original currency',
6455
- allOf: [
6456
- {
6457
- $ref: '#/components/schemas/CashFlowByCurrencyDto'
6458
- }
6459
- ]
7678
+ byCurrency: {
7679
+ description: 'Cash flow grouped by original currency',
7680
+ allOf: [
7681
+ {
7682
+ $ref: '#/components/schemas/CashFlowByCurrencyDto'
7683
+ }
7684
+ ]
7685
+ },
7686
+ converted: {
7687
+ description: 'Converted values in base currency',
7688
+ allOf: [
7689
+ {
7690
+ $ref: '#/components/schemas/ConvertedCashFlowDto'
7691
+ }
7692
+ ]
7693
+ },
7694
+ warnings: {
7695
+ description: 'Exchange rate warnings',
7696
+ type: 'array',
7697
+ items: {
7698
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
7699
+ }
7700
+ }
7701
+ },
7702
+ required: [
7703
+ 'period',
7704
+ 'income',
7705
+ 'expense',
7706
+ 'netSavings',
7707
+ 'savingsRate',
7708
+ 'currency'
7709
+ ]
7710
+ } as const;
7711
+
7712
+ export const $CategoryGroupDto = {
7713
+ type: 'object',
7714
+ properties: {
7715
+ category: {
7716
+ type: 'string',
7717
+ description:
7718
+ 'Functional category (account-path Group segment); regional and universal account paths merge under it',
7719
+ example: 'Food'
7720
+ },
7721
+ totalExpense: {
7722
+ type: 'string',
7723
+ description:
7724
+ 'Converted total for this category in base currency (expense amount when flow=expense, income amount when flow=income)',
7725
+ example: '1200.00'
7726
+ },
7727
+ sharePct: {
7728
+ type: 'number',
7729
+ description: 'Share of grand total (0-100); 0 when grand total is 0',
7730
+ example: 42.5
7731
+ },
7732
+ balanceByCurrency: {
7733
+ description: 'Raw (unconverted) expense per currency',
7734
+ type: 'array',
7735
+ items: {
7736
+ $ref: '#/components/schemas/BalanceByCurrencyDto'
7737
+ }
7738
+ },
7739
+ convertedBalance: {
7740
+ type: 'string',
7741
+ description:
7742
+ 'Converted total in base currency (omitted when FX missing for all currencies in this category)',
7743
+ example: '1200.00'
7744
+ }
7745
+ },
7746
+ required: ['category', 'totalExpense', 'sharePct', 'balanceByCurrency']
7747
+ } as const;
7748
+
7749
+ export const $ExpensesByCategorySummaryDto = {
7750
+ type: 'object',
7751
+ properties: {
7752
+ totalExpense: {
7753
+ type: 'string',
7754
+ description:
7755
+ 'Total across all categories, converted (convertible categories only); expense totals when flow=expense, income totals when flow=income',
7756
+ example: '5000.00'
7757
+ },
7758
+ categoryCount: {
7759
+ type: 'number',
7760
+ description: 'Number of categories',
7761
+ example: 8
7762
+ }
7763
+ },
7764
+ required: ['totalExpense', 'categoryCount']
7765
+ } as const;
7766
+
7767
+ export const $ExpensesByCategoryResponseDto = {
7768
+ type: 'object',
7769
+ properties: {
7770
+ period: {
7771
+ type: 'string',
7772
+ description: 'Period requested',
7773
+ example: '1m'
7774
+ },
7775
+ baseCurrency: {
7776
+ type: 'string',
7777
+ description: 'Base currency for converted values',
7778
+ example: 'CNY'
7779
+ },
7780
+ groups: {
7781
+ description:
7782
+ 'Expense groups by functional category, sorted by converted total desc',
7783
+ type: 'array',
7784
+ items: {
7785
+ $ref: '#/components/schemas/CategoryGroupDto'
7786
+ }
6460
7787
  },
6461
- converted: {
6462
- description: 'Converted values in base currency',
7788
+ summary: {
7789
+ description: 'Summary statistics',
6463
7790
  allOf: [
6464
7791
  {
6465
- $ref: '#/components/schemas/ConvertedCashFlowDto'
7792
+ $ref: '#/components/schemas/ExpensesByCategorySummaryDto'
6466
7793
  }
6467
7794
  ]
6468
7795
  },
6469
7796
  warnings: {
6470
- description: 'Exchange rate warnings',
7797
+ description: 'Exchange rate warnings (e.g. missing rate for a currency)',
6471
7798
  type: 'array',
6472
7799
  items: {
6473
7800
  $ref: '#/components/schemas/ExchangeRateWarningDto'
6474
7801
  }
6475
7802
  }
6476
7803
  },
6477
- required: [
6478
- 'period',
6479
- 'income',
6480
- 'expense',
6481
- 'netSavings',
6482
- 'savingsRate',
6483
- 'currency'
6484
- ]
7804
+ required: ['period', 'baseCurrency', 'groups', 'summary']
6485
7805
  } as const;
6486
7806
 
6487
7807
  export const $MonetaryDto = {
@@ -6698,409 +8018,243 @@ export const $HoldingPnlRowDto = {
6698
8018
  },
6699
8019
  required: [
6700
8020
  'accountId',
6701
- 'accountPath',
6702
- 'symbol',
6703
- 'chartToken',
6704
- 'assetClass',
6705
- 'units'
6706
- ]
6707
- } as const;
6708
-
6709
- export const $HoldingPnlWarningDto = {
6710
- type: 'object',
6711
- properties: {
6712
- type: {
6713
- type: 'string',
6714
- description: 'Warning type',
6715
- example: 'MISSING_COST_FX_RATE',
6716
- enum: [
6717
- 'MISSING_COST_FX_RATE',
6718
- 'MISSING_MARKET_FX_RATE',
6719
- 'MISSING_SALE_PRICE',
6720
- 'MISSING_REALIZED_FX_RATE',
6721
- 'OVERSOLD_LOTS',
6722
- 'NO_PRICE',
6723
- 'MIXED_COST_CURRENCY'
6724
- ]
6725
- },
6726
- symbol: {
6727
- type: 'object',
6728
- nullable: true
6729
- },
6730
- accountId: {
6731
- type: 'object',
6732
- nullable: true
6733
- },
6734
- currency: {
6735
- type: 'object',
6736
- nullable: true
6737
- }
6738
- },
6739
- required: ['type']
6740
- } as const;
6741
-
6742
- export const $HoldingPnlResponseDto = {
6743
- type: 'object',
6744
- properties: {
6745
- asOfDate: {
6746
- type: 'string',
6747
- example: '2026-07-08'
6748
- },
6749
- baseCurrency: {
6750
- type: 'string',
6751
- example: 'CNY'
6752
- },
6753
- method: {
6754
- type: 'string',
6755
- description:
6756
- 'Realized-P&L lot-matching method (FIFO or average). Unrealized cost basis remains average regardless of this value (#473).',
6757
- enum: ['average', 'FIFO'],
6758
- example: 'average'
6759
- },
6760
- rows: {
6761
- type: 'array',
6762
- items: {
6763
- $ref: '#/components/schemas/HoldingPnlRowDto'
6764
- }
6765
- },
6766
- warnings: {
6767
- type: 'array',
6768
- items: {
6769
- $ref: '#/components/schemas/HoldingPnlWarningDto'
6770
- }
6771
- }
6772
- },
6773
- required: ['asOfDate', 'baseCurrency', 'method', 'rows', 'warnings']
6774
- } as const;
6775
-
6776
- export const $CreateBeanPriceDto = {
6777
- type: 'object',
6778
- properties: {
6779
- currency: {
6780
- type: 'string',
6781
- description: 'Currency being priced (e.g., USD, AAPL, BTC)',
6782
- example: 'USD'
6783
- },
6784
- quoteCurrency: {
6785
- type: 'string',
6786
- description: 'Quote currency (pricing currency, e.g., CNY, EUR)',
6787
- example: 'CNY'
6788
- },
6789
- amount: {
6790
- type: 'number',
6791
- description:
6792
- 'Price amount (MUST be >= 0 per Beancount spec, supports up to 15 decimal places). Zero allowed for conversion entries, negative strictly prohibited.',
6793
- example: 175.5,
6794
- minimum: 0
6795
- },
6796
- date: {
6797
- type: 'string',
6798
- description: 'Price date (ISO 8601 format)',
6799
- example: '2024-11-05'
6800
- },
6801
- metadata: {
6802
- type: 'object',
6803
- description:
6804
- 'Metadata (validated by Zod schema, max field lengths enforced)',
6805
- example: {
6806
- source: 'MANUAL',
6807
- note: 'Bank valuation report',
6808
- confidence: 0.95
6809
- }
6810
- }
6811
- },
6812
- required: ['currency', 'quoteCurrency', 'amount', 'date']
6813
- } as const;
6814
-
6815
- export const $PriceResponseDto = {
6816
- type: 'object',
6817
- properties: {
6818
- id: {
6819
- type: 'string',
6820
- description: 'Unique identifier',
6821
- example: 'uuid-123-456'
6822
- },
6823
- userId: {
6824
- type: 'string',
6825
- description: 'User ID (owner of the price)',
6826
- example: 'user-123'
6827
- },
6828
- currency: {
6829
- type: 'string',
6830
- description: 'Currency being priced (e.g., USD, AAPL, BTC)',
6831
- example: 'BTC'
6832
- },
6833
- quoteCurrency: {
6834
- type: 'string',
6835
- description: 'Quote currency (pricing currency, e.g., USD, CNY)',
6836
- example: 'USD'
6837
- },
6838
- amount: {
6839
- type: 'number',
6840
- description:
6841
- 'Price amount (corresponds to Beancount Amount.number). Supports up to 15 decimal places.',
6842
- example: 50000
6843
- },
6844
- date: {
6845
- type: 'string',
6846
- description:
6847
- 'Price date (ISO 8601 format). Represents the date this price was valid.',
6848
- example: '2024-01-01',
6849
- format: 'date'
6850
- },
6851
- meta: {
6852
- type: 'object',
6853
- description:
6854
- 'Metadata (corresponds to Beancount meta field). Contains source, confidence, note, etc.',
6855
- example: {
6856
- source: 'MANUAL',
6857
- note: 'User-defined price',
6858
- confidence: 1
6859
- }
6860
- },
6861
- createdAt: {
6862
- format: 'date-time',
6863
- type: 'string',
6864
- description: 'Creation timestamp',
6865
- example: '2024-11-03T10:00:00Z'
6866
- },
6867
- updatedAt: {
6868
- format: 'date-time',
6869
- type: 'string',
6870
- description: 'Last update timestamp',
6871
- example: '2024-11-03T10:00:00Z'
6872
- }
6873
- },
6874
- required: [
6875
- 'id',
6876
- 'userId',
6877
- 'currency',
6878
- 'quoteCurrency',
6879
- 'amount',
6880
- 'date',
6881
- 'meta',
6882
- 'createdAt',
6883
- 'updatedAt'
6884
- ]
6885
- } as const;
6886
-
6887
- export const $PriceListResponseDto = {
6888
- type: 'object',
6889
- properties: {
6890
- items: {
6891
- description: 'List of prices',
6892
- type: 'array',
6893
- items: {
6894
- $ref: '#/components/schemas/PriceResponseDto'
6895
- }
6896
- },
6897
- total: {
6898
- type: 'number',
6899
- description: 'Total number of prices',
6900
- example: 42
6901
- }
6902
- },
6903
- required: ['items', 'total']
6904
- } as const;
6905
-
6906
- export const $UpdateBeanPriceDto = {
6907
- type: 'object',
6908
- properties: {
6909
- currency: {
6910
- type: 'string',
6911
- description: 'Currency being priced'
6912
- },
6913
- quoteCurrency: {
6914
- type: 'string',
6915
- description: 'Quote currency (pricing currency)'
6916
- },
6917
- amount: {
6918
- type: 'number',
6919
- description: 'Price amount (MUST be >= 0 per Beancount spec)',
6920
- minimum: 0
6921
- },
6922
- date: {
6923
- type: 'string',
6924
- description: 'Price date (ISO 8601 format)'
6925
- },
6926
- metadata: {
6927
- type: 'object',
6928
- description: 'Metadata'
6929
- }
6930
- }
8021
+ 'accountPath',
8022
+ 'symbol',
8023
+ 'chartToken',
8024
+ 'assetClass',
8025
+ 'units'
8026
+ ]
6931
8027
  } as const;
6932
8028
 
6933
- export const $CurrencyBalanceDto = {
8029
+ export const $HoldingPnlWarningDto = {
6934
8030
  type: 'object',
6935
8031
  properties: {
6936
- currency: {
8032
+ type: {
6937
8033
  type: 'string',
6938
- description: 'ISO 4217 currency code',
6939
- example: 'CNY'
8034
+ description: 'Warning type',
8035
+ example: 'MISSING_COST_FX_RATE',
8036
+ enum: [
8037
+ 'MISSING_COST_FX_RATE',
8038
+ 'MISSING_MARKET_FX_RATE',
8039
+ 'MISSING_SALE_PRICE',
8040
+ 'MISSING_REALIZED_FX_RATE',
8041
+ 'OVERSOLD_LOTS',
8042
+ 'NO_PRICE',
8043
+ 'MIXED_COST_CURRENCY'
8044
+ ]
6940
8045
  },
6941
- balance: {
6942
- type: 'string',
6943
- description: 'Balance amount',
6944
- example: '500000.00'
8046
+ symbol: {
8047
+ type: 'object',
8048
+ nullable: true
8049
+ },
8050
+ accountId: {
8051
+ type: 'object',
8052
+ nullable: true
8053
+ },
8054
+ currency: {
8055
+ type: 'object',
8056
+ nullable: true
6945
8057
  }
6946
8058
  },
6947
- required: ['currency', 'balance']
8059
+ required: ['type']
6948
8060
  } as const;
6949
8061
 
6950
- export const $TimeSeriesPointDto = {
8062
+ export const $HoldingPnlResponseDto = {
6951
8063
  type: 'object',
6952
8064
  properties: {
6953
- date: {
8065
+ asOfDate: {
6954
8066
  type: 'string',
6955
- description: 'Date in YYYY-MM-DD format',
6956
- example: '2024-06-15'
8067
+ example: '2026-07-08'
6957
8068
  },
6958
- value: {
8069
+ baseCurrency: {
6959
8070
  type: 'string',
6960
- description: 'Value at this date (in base currency)',
6961
- example: '500000.00'
8071
+ example: 'CNY'
6962
8072
  },
6963
- change: {
6964
- type: 'object',
6965
- description: 'Change from previous point',
6966
- example: '5000.00'
8073
+ method: {
8074
+ type: 'string',
8075
+ description:
8076
+ 'Realized-P&L lot-matching method (FIFO or average). Unrealized cost basis remains average regardless of this value (#473).',
8077
+ enum: ['average', 'FIFO'],
8078
+ example: 'average'
6967
8079
  },
6968
- byCurrency: {
6969
- description: 'Multi-currency breakdown for this point',
8080
+ rows: {
6970
8081
  type: 'array',
6971
8082
  items: {
6972
- $ref: '#/components/schemas/CurrencyBalanceDto'
8083
+ $ref: '#/components/schemas/HoldingPnlRowDto'
8084
+ }
8085
+ },
8086
+ warnings: {
8087
+ type: 'array',
8088
+ items: {
8089
+ $ref: '#/components/schemas/HoldingPnlWarningDto'
6973
8090
  }
6974
8091
  }
6975
8092
  },
6976
- required: ['date', 'value']
8093
+ required: ['asOfDate', 'baseCurrency', 'method', 'rows', 'warnings']
6977
8094
  } as const;
6978
8095
 
6979
- export const $TrendSummaryDto = {
8096
+ export const $AnonymousLoginDto = {
6980
8097
  type: 'object',
6981
8098
  properties: {
6982
- startValue: {
6983
- type: 'string',
6984
- description: 'Value at start of period',
6985
- example: '450000.00'
6986
- },
6987
- endValue: {
6988
- type: 'string',
6989
- description: 'Value at end of period',
6990
- example: '500000.00'
6991
- },
6992
- totalChange: {
6993
- type: 'string',
6994
- description: 'Total change over period',
6995
- example: '50000.00'
6996
- },
6997
- totalChangePercentage: {
8099
+ accessToken: {
6998
8100
  type: 'string',
6999
- description: 'Total change percentage',
7000
- example: '+11.11%'
8101
+ description: 'Access token for anonymous login'
7001
8102
  }
7002
8103
  },
7003
- required: ['startValue', 'endValue', 'totalChange', 'totalChangePercentage']
8104
+ required: ['accessToken']
7004
8105
  } as const;
7005
8106
 
7006
- export const $MultiCurrencyPointDto = {
8107
+ export const $AnonymousLoginResponseDto = {
7007
8108
  type: 'object',
7008
8109
  properties: {
7009
- date: {
8110
+ authToken: {
7010
8111
  type: 'string',
7011
- description: 'Date in YYYY-MM-DD format',
7012
- example: '2024-06-15'
7013
- },
7014
- byCurrency: {
7015
- description: 'Balances by currency',
7016
- type: 'array',
7017
- items: {
7018
- $ref: '#/components/schemas/CurrencyBalanceDto'
7019
- }
8112
+ description: 'JWT auth token',
8113
+ example: 'eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9...'
7020
8114
  }
7021
8115
  },
7022
- required: ['date', 'byCurrency']
8116
+ required: ['authToken']
7023
8117
  } as const;
7024
8118
 
7025
- export const $PortfolioTrendsResponseDto = {
8119
+ export const $SymbolSearchResultDto = {
7026
8120
  type: 'object',
7027
8121
  properties: {
7028
- series: {
7029
- description: 'Time series data points',
7030
- type: 'array',
7031
- items: {
7032
- $ref: '#/components/schemas/TimeSeriesPointDto'
7033
- }
8122
+ symbol: {
8123
+ type: 'string',
8124
+ example: 'AAPL'
7034
8125
  },
7035
- summary: {
7036
- description: 'Period summary',
7037
- allOf: [
7038
- {
7039
- $ref: '#/components/schemas/TrendSummaryDto'
7040
- }
7041
- ]
8126
+ name: {
8127
+ type: 'object',
8128
+ example: 'Apple Inc.',
8129
+ nullable: true
7042
8130
  },
7043
- period: {
7044
- type: 'string',
7045
- description: 'Period requested',
7046
- example: '6m'
8131
+ exchange: {
8132
+ type: 'object',
8133
+ example: 'US',
8134
+ nullable: true
7047
8135
  },
7048
- granularity: {
7049
- type: 'string',
7050
- description: 'Data granularity',
7051
- example: 'month'
8136
+ assetType: {
8137
+ type: 'object',
8138
+ description: 'OpenBB asset_type (e.g. stock, etf)',
8139
+ example: 'stock',
8140
+ nullable: true
7052
8141
  },
7053
- currency: {
7054
- type: 'string',
7055
- description: 'Base currency for converted values',
7056
- example: 'CNY'
8142
+ assetClass: {
8143
+ type: 'object',
8144
+ description: 'IGN asset class (region.types.ts ASSET_CLASSES)',
8145
+ example: 'EQUITY',
8146
+ nullable: true
7057
8147
  },
7058
- byCurrency: {
7059
- description:
7060
- 'Multi-currency time series (each point has currency breakdown)',
7061
- type: 'array',
7062
- items: {
7063
- $ref: '#/components/schemas/MultiCurrencyPointDto'
7064
- }
8148
+ assetSubClass: {
8149
+ type: 'object',
8150
+ description: 'IGN asset sub-class (region.types.ts ASSET_SUB_CLASSES)',
8151
+ example: 'STOCK',
8152
+ nullable: true
7065
8153
  },
7066
- warnings: {
7067
- description: 'Exchange rate warnings',
7068
- type: 'array',
7069
- items: {
7070
- $ref: '#/components/schemas/ExchangeRateWarningDto'
7071
- }
8154
+ currency: {
8155
+ type: 'object',
8156
+ description: 'Trading currency (extra_data or inferred from exchange)',
8157
+ example: 'USD',
8158
+ nullable: true
7072
8159
  }
7073
8160
  },
7074
- required: ['series', 'summary', 'period', 'granularity', 'currency']
7075
- } as const;
7076
-
7077
- export const $GenerateSnapshotBody = {
7078
- type: 'object',
7079
- properties: {}
7080
- } as const;
7081
-
7082
- export const $GenerateSnapshotResponse = {
7083
- type: 'object',
7084
- properties: {}
7085
- } as const;
7086
-
7087
- export const $BackfillSnapshotsBody = {
7088
- type: 'object',
7089
- properties: {}
7090
- } as const;
7091
-
7092
- export const $BackfillSnapshotsResponse = {
7093
- type: 'object',
7094
- properties: {}
8161
+ required: ['symbol']
7095
8162
  } as const;
7096
8163
 
7097
- export const $AnonymousLoginDto = {
8164
+ export const $SymbolQuoteDto = {
7098
8165
  type: 'object',
7099
8166
  properties: {
7100
- accessToken: {
8167
+ symbol: {
7101
8168
  type: 'string',
7102
- description: 'Access token for anonymous login'
8169
+ example: 'AAPL'
8170
+ },
8171
+ name: {
8172
+ type: 'object',
8173
+ example: 'Apple Inc.',
8174
+ nullable: true
8175
+ },
8176
+ exchange: {
8177
+ type: 'object',
8178
+ example: 'US',
8179
+ nullable: true
8180
+ },
8181
+ assetType: {
8182
+ type: 'object',
8183
+ description: 'OpenBB asset_type',
8184
+ example: 'stock',
8185
+ nullable: true
8186
+ },
8187
+ assetClass: {
8188
+ type: 'object',
8189
+ description: 'IGN asset class',
8190
+ example: 'EQUITY',
8191
+ nullable: true
8192
+ },
8193
+ assetSubClass: {
8194
+ type: 'object',
8195
+ description: 'IGN asset sub-class',
8196
+ example: 'STOCK',
8197
+ nullable: true
8198
+ },
8199
+ currency: {
8200
+ type: 'object',
8201
+ description: 'Trading currency (extra_data or inferred from exchange)',
8202
+ example: 'USD',
8203
+ nullable: true
8204
+ },
8205
+ price: {
8206
+ type: 'object',
8207
+ description: 'Latest price (Decimal string)',
8208
+ example: '189.84',
8209
+ nullable: true
8210
+ },
8211
+ priceDate: {
8212
+ type: 'object',
8213
+ description: 'Date the price was observed (ISO yyyy-MM-dd)',
8214
+ example: '2026-08-05',
8215
+ nullable: true
8216
+ },
8217
+ changePercent: {
8218
+ type: 'object',
8219
+ description:
8220
+ 'Change vs previous close, in percentage points (1.7 == 1.7%). openbb stores change_percent as a normalized decimal; this exposes percentage points for frontend convenience.',
8221
+ example: 1.7,
8222
+ nullable: true
8223
+ },
8224
+ prevClose: {
8225
+ type: 'object',
8226
+ description: 'Previous close (Decimal string)',
8227
+ nullable: true
8228
+ },
8229
+ open: {
8230
+ type: 'object',
8231
+ description: 'Day open (Decimal string)',
8232
+ nullable: true
8233
+ },
8234
+ high: {
8235
+ type: 'object',
8236
+ description: 'Day high (Decimal string)',
8237
+ nullable: true
8238
+ },
8239
+ low: {
8240
+ type: 'object',
8241
+ description: 'Day low (Decimal string)',
8242
+ nullable: true
8243
+ },
8244
+ volume: {
8245
+ type: 'object',
8246
+ description: 'Day volume (Decimal string)',
8247
+ nullable: true
8248
+ },
8249
+ yearHigh: {
8250
+ type: 'object',
8251
+ description: '52-week high (Decimal string)',
8252
+ nullable: true
8253
+ },
8254
+ yearLow: {
8255
+ type: 'object',
8256
+ description: '52-week low (Decimal string)',
8257
+ nullable: true
7103
8258
  }
7104
- },
7105
- required: ['accessToken']
8259
+ }
7106
8260
  } as const;