@firela/api-types 0.0.0-canary.ce345b8f → 0.0.0-canary.ce97d6d3

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Files changed (8) hide show
  1. package/dist/index.d.mts +1940 -1280
  2. package/dist/index.d.ts +1940 -1280
  3. package/dist/index.js +8 -6
  4. package/dist/index.mjs +8 -6
  5. package/package.json +1 -1
  6. package/src/generated/schemas.gen.ts +2125 -1030
  7. package/src/generated/services.gen.ts +715 -555
  8. package/src/generated/types.gen.ts +22617 -1313
package/src/generated/schemas.gen.ts CHANGED
@@ -51,6 +51,14 @@ export const $CreateAccountDto = {
51
51
  description: 'Icon identifier (overrides template)',
52
52
  example: 'bank-custom'
53
53
  },
54
+ displayName: {
55
+ type: 'string',
56
+ description:
57
+ 'User-set display name override (omit/null = keep the derived name)',
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+ nullable: true,
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+ maxLength: 50,
60
+ example: 'Salary card'
61
+ },
54
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  openDirectiveMeta: {
55
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  type: 'object',
56
64
  description:
@@ -88,6 +96,49 @@ export const $AccountResponseDto = {
88
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  enum: ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity'],
89
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  example: 'Assets'
90
98
  },
99
+ assetSubClass: {
100
+ type: 'string',
101
+ description:
102
+ '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.',
103
+ enum: [
104
+ 'DEPOSIT',
105
+ 'CASH',
106
+ 'MONEY_MARKET_FUND',
107
+ 'STOCK',
108
+ 'ETF',
109
+ 'MUTUAL_FUND',
110
+ 'EQUITY_COMPENSATION',
111
+ 'GOVERNMENT_BOND',
112
+ 'CORPORATE_BOND',
113
+ 'BOND_FUND',
114
+ 'PRIMARY_RESIDENCE',
115
+ 'INVESTMENT_PROPERTY',
116
+ 'REIT',
117
+ 'GOLD',
118
+ 'SILVER',
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+ 'PRECIOUS_METAL',
120
+ 'PRECIOUS_METAL_FUND',
121
+ 'COMMODITY',
122
+ 'COMMODITY_FUND',
123
+ 'CRYPTOCURRENCY',
124
+ 'RETIREMENT_ACCOUNT',
125
+ 'HEALTH_ACCOUNT',
126
+ 'EDUCATION_ACCOUNT',
127
+ 'INSURANCE',
128
+ 'PRIVATE_EQUITY',
129
+ 'HEDGE_FUND',
130
+ 'COLLECTIBLES',
131
+ 'MORTGAGE',
132
+ 'STUDENT_LOAN',
133
+ 'CREDIT_CARD',
134
+ 'PERSONAL_LOAN',
135
+ 'ACCOUNTS_PAYABLE',
136
+ 'TAX_PAYABLE',
137
+ 'OTHER'
138
+ ],
139
+ nullable: true,
140
+ example: 'STOCK'
141
+ },
91
142
  status: {
92
143
  type: 'string',
93
144
  description: 'Account status',
@@ -138,7 +189,8 @@ export const $AccountResponseDto = {
138
189
  },
139
190
  displayName: {
140
191
  type: 'string',
141
- description: 'Localized display name (ADR-0114, read-time projection)',
192
+ description:
193
+ 'Display name with precedence: user-set name (#762) > ADR-0114 localized name > path leaf (read-time projection)',
142
194
  example: 'Checking'
143
195
  },
144
196
  icon: {
@@ -154,7 +206,7 @@ export const $AccountResponseDto = {
154
206
  }
155
207
  },
156
208
  platformId: {
157
- type: 'object',
209
+ type: 'string',
158
210
  description: 'Platform ID (null if unbound)',
159
211
  example: 'c98e5d4a-2f71-4a5a-bb3c-92c9f231d5e2'
160
212
  },
@@ -234,6 +286,14 @@ export const $UpdateAccountDto = {
234
286
  description: 'Icon identifier',
235
287
  example: 'bank-custom'
236
288
  },
289
+ displayName: {
290
+ type: 'string',
291
+ description:
292
+ 'User-set display name override (null = clear the override and fall back to the derived name, omit = unchanged)',
293
+ nullable: true,
294
+ maxLength: 50,
295
+ example: 'Salary card'
296
+ },
237
297
  openDirectiveMeta: {
238
298
  type: 'object',
239
299
  description:
@@ -334,16 +394,43 @@ export const $AccountStandardResponseDto = {
334
394
  },
335
395
  name: {
336
396
  type: 'string',
337
- description: 'Short localized display name',
397
+ description:
398
+ 'Short display name. Universal rows project to the request locale (Accept-Language); regional rows keep the authored native name — mixed-language by design (ADR-0131 class P vs class A).',
338
399
  example: 'Housing Fund'
339
400
  },
401
+ aliases: {
402
+ description:
403
+ 'Authored market-language alternative names delivered verbatim (not localized copy, not xlf-managed, not locale-projected). Flat string[] per ADR-0129 D1; ADR-0131 class A.',
404
+ example: ['Alipay', 'WeChat Pay'],
405
+ type: 'array',
406
+ items: {
407
+ type: 'string'
408
+ }
409
+ },
410
+ searchTerms: {
411
+ description:
412
+ 'Locale-projected search synonyms (e.g. the zh bank-card / debit-card everyday terms for the checking account). Pure-locale projection — absent when the locale has no seeded synonyms; English fallback rides the authored aliases field. Search-only vocabulary, not the NLP routing corpus (#698, ADR-0131 fourth-class adjudication).',
413
+ example: ['yinhangka', 'jiejika'],
414
+ type: 'array',
415
+ items: {
416
+ type: 'string'
417
+ }
418
+ },
419
+ currency: {
420
+ type: 'string',
421
+ description:
422
+ 'Product denomination as a 3-letter ISO 4217 code, authored market data delivered verbatim (not localized, not xlf-managed). ADR-0131 class A. Absent = single-currency not asserted — consumers fall back to their own region currency (#714).',
423
+ example: 'HKD'
424
+ },
340
425
  description: {
341
426
  type: 'string',
342
- description: 'Account description (stable semantics only)',
427
+ description:
428
+ 'Account description (stable semantics only). Mixed-language contract: universal rows project to the request locale via the accountDesc xlf axis with an en fallback (ADR-0131 class P, ADR-0132; unseeded locales falling back to English are expected); regional rows deliver the authored market language (ADR-0131 class A, verbatim, never xlf-managed).',
343
429
  example: 'ICBC checking account for daily transactions'
344
430
  },
345
431
  tags: {
346
- description: 'Account tags for categorization',
432
+ description:
433
+ 'Account tags for categorization — structured metadata delivered verbatim (not localized, not xlf-managed). ADR-0131 class A.',
347
434
  example: ['bank', 'checking', 'primary'],
348
435
  type: 'array',
349
436
  items: {
@@ -354,9 +441,47 @@ export const $AccountStandardResponseDto = {
354
441
  type: 'string',
355
442
  description: 'Icon identifier for UI display',
356
443
  example: 'bank-icbc'
444
+ },
445
+ productCategory: {
446
+ type: 'string',
447
+ description:
448
+ 'Onboarding product category (coarse grouping derived from assetSubClass)',
449
+ enum: [
450
+ 'cash',
451
+ 'investment',
452
+ 'credit_card',
453
+ 'loan',
454
+ 'payable_tax',
455
+ 'other'
456
+ ],
457
+ example: 'investment'
458
+ },
459
+ assetClass: {
460
+ type: 'string',
461
+ description:
462
+ 'Asset class (LIQUIDITY/EQUITY/.../LIABILITY), derived at read time from classification rules',
463
+ enum: [
464
+ 'LIQUIDITY',
465
+ 'EQUITY',
466
+ 'FIXED_INCOME',
467
+ 'PRECIOUS_METALS',
468
+ 'COMMODITY',
469
+ 'INSURANCE',
470
+ 'ALTERNATIVE_INVESTMENT',
471
+ 'PERSONAL_ASSETS',
472
+ 'LIABILITY',
473
+ 'REAL_ESTATE',
474
+ 'INDEX'
475
+ ]
476
+ },
477
+ assetSubClass: {
478
+ type: 'string',
479
+ description:
480
+ 'Asset sub-class (product type, derived at read time from classification rules)',
481
+ example: 'STOCK'
357
482
  }
358
483
  },
359
- required: ['path', 'type', 'description', 'tags', 'icon']
484
+ required: ['path', 'type', 'description', 'tags', 'icon', 'productCategory']
360
485
  } as const;
361
486
 
362
487
  export const $AccountStandardListResponseDto = {
@@ -417,7 +542,10 @@ export const $RegionConfigDto = {
417
542
  },
418
543
  locale: {
419
544
  type: 'string',
420
- example: 'de-DE'
545
+ example: 'de-DE',
546
+ pattern: '^[a-z]{2,8}-[A-Z]{2}$',
547
+ description:
548
+ "Region-qualified BCP-47 tag whose region subtag equals the region's own ISO 3166-1 code (e.g., ja-JP, zh-CN, zh-HK)"
421
549
  }
422
550
  },
423
551
  required: ['currency', 'dateFormat', 'locale']
@@ -430,6 +558,12 @@ export const $RegionInfoDto = {
430
558
  type: 'string',
431
559
  example: 'de'
432
560
  },
561
+ open: {
562
+ type: 'boolean',
563
+ example: true,
564
+ description:
565
+ 'Whether the region is open (has a ready regional account template). Not-yet-open regions still return identity metadata and degrade to the universal-only catalog.'
566
+ },
433
567
  displayName: {
434
568
  type: 'string',
435
569
  example: 'Germany'
@@ -448,7 +582,7 @@ export const $RegionInfoDto = {
448
582
  $ref: '#/components/schemas/RegionConfigDto'
449
583
  }
450
584
  },
451
- required: ['code', 'displayName', 'chain', 'config']
585
+ required: ['code', 'open', 'displayName', 'chain', 'config']
452
586
  } as const;
453
587
 
454
588
  export const $RegionsMetadataResponseDto = {
@@ -695,7 +829,7 @@ export const $PostingResponseDto = {
695
829
  units: {
696
830
  type: 'string',
697
831
  description:
698
- 'Amount as decimal string. Typed optional but always present in responses: interpolation fills any MISSING posting before it is persisted or returned.',
832
+ 'Amount as decimal string. Typed optional but always present in responses: interpolation fills any MISSING posting before it is persisted or returned. Carries the raw Beancount sign (credit-normal accounts such as Income post negative — the accounting truth, ADR-0126); renderers must not infer economic semantics from this sign.',
699
833
  example: '100.50'
700
834
  },
701
835
  currency: {
@@ -1061,7 +1195,7 @@ export const $PostingDetailDto = {
1061
1195
  units: {
1062
1196
  type: 'string',
1063
1197
  description:
1064
- 'Amount as decimal string. Typed optional but always present in responses: interpolation fills any MISSING posting before it is persisted or returned.',
1198
+ 'Amount as decimal string. Typed optional but always present in responses: interpolation fills any MISSING posting before it is persisted or returned. Carries the raw Beancount sign (credit-normal accounts such as Income post negative — the accounting truth, ADR-0126); renderers must not infer economic semantics from this sign.',
1065
1199
  example: '100.50'
1066
1200
  },
1067
1201
  currency: {
@@ -1245,6 +1379,147 @@ export const $TransactionDetailDto = {
1245
1379
  ]
1246
1380
  } as const;
1247
1381
 
1382
+ export const $TransactionListItemDto = {
1383
+ type: 'object',
1384
+ properties: {
1385
+ id: {
1386
+ type: 'string',
1387
+ description: 'Transaction ID',
1388
+ example: 'clh1234567890abcdef'
1389
+ },
1390
+ date: {
1391
+ type: 'string',
1392
+ description: 'Transaction date',
1393
+ example: '2024-11-28'
1394
+ },
1395
+ flag: {
1396
+ type: 'string',
1397
+ description: 'Transaction flag',
1398
+ enum: [
1399
+ 'CLEARED',
1400
+ 'PENDING',
1401
+ 'PADDING',
1402
+ 'SUMMARIZE',
1403
+ 'TRANSFER',
1404
+ 'CONVERSIONS'
1405
+ ],
1406
+ example: 'CLEARED'
1407
+ },
1408
+ customFlag: {
1409
+ type: 'string',
1410
+ description: 'Custom flag (if not using standard flags)',
1411
+ example: 'R'
1412
+ },
1413
+ payee: {
1414
+ type: 'string',
1415
+ description: 'Payee name',
1416
+ example: 'Whole Foods Market'
1417
+ },
1418
+ narration: {
1419
+ type: 'string',
1420
+ description: 'Transaction narration',
1421
+ example: 'Grocery shopping'
1422
+ },
1423
+ tags: {
1424
+ description: 'Transaction tags',
1425
+ example: ['groceries'],
1426
+ type: 'array',
1427
+ items: {
1428
+ type: 'string'
1429
+ }
1430
+ },
1431
+ links: {
1432
+ description: 'Transaction links',
1433
+ example: ['invoice-2024-001'],
1434
+ type: 'array',
1435
+ items: {
1436
+ type: 'string'
1437
+ }
1438
+ },
1439
+ meta: {
1440
+ type: 'object',
1441
+ description: 'Transaction metadata'
1442
+ },
1443
+ status: {
1444
+ type: 'string',
1445
+ description: 'Transaction status',
1446
+ enum: ['ACTIVE', 'VOIDED', 'SUPERSEDED'],
1447
+ example: 'ACTIVE'
1448
+ },
1449
+ sourceType: {
1450
+ type: 'string',
1451
+ description:
1452
+ 'Source type (free-form string from transaction metadata, e.g. import, api)'
1453
+ },
1454
+ sourcePlatform: {
1455
+ type: 'string',
1456
+ description: 'Source platform (e.g., alipay, wechat)',
1457
+ example: 'alipay'
1458
+ },
1459
+ postings: {
1460
+ description: 'Transaction postings',
1461
+ type: 'array',
1462
+ items: {
1463
+ $ref: '#/components/schemas/PostingDetailDto'
1464
+ }
1465
+ },
1466
+ createdAt: {
1467
+ type: 'string',
1468
+ description: 'Created at timestamp',
1469
+ example: '2024-11-28T10:30:00.000Z'
1470
+ },
1471
+ voidedAt: {
1472
+ type: 'string',
1473
+ description: 'Voided at timestamp (if voided)',
1474
+ example: '2024-11-29T15:00:00.000Z'
1475
+ },
1476
+ voidedBy: {
1477
+ type: 'string',
1478
+ description: 'User ID who voided this transaction',
1479
+ example: 'clh1234567890abcdef'
1480
+ },
1481
+ correctionReason: {
1482
+ type: 'string',
1483
+ description: 'Correction reason (if voided or superseded)',
1484
+ example: 'Duplicate entry'
1485
+ },
1486
+ supersededBy: {
1487
+ type: 'string',
1488
+ description:
1489
+ 'ID of the transaction that supersedes this one (set when status=SUPERSEDED)',
1490
+ example: 'clh1234567890abcdef'
1491
+ },
1492
+ originalTxn: {
1493
+ type: 'string',
1494
+ description:
1495
+ 'ID of the transaction this one corrected/replaced (back-link on the replacement)',
1496
+ example: 'clh1234567890abcdef'
1497
+ },
1498
+ viewpointAmount: {
1499
+ type: 'string',
1500
+ description:
1501
+ 'Row amount under the request viewpoint (ADR-0126). Category viewpoint (category + flow): per-leg sign-normalized sum over the category account set (Income-root legs negated, Expenses-root identity) — positive under normal booking but NOT clamped (explicit negative expense legs and net-flip refund months stay negative). No viewpoint (plain list / search, no accountId): wallet money-flow net = raw-sign sum over cost-less Assets/Liabilities legs (income positive, expenses negative, transfers net ~0); color cue is the wallet sign (net < 0 = wealth-decreasing). Status-orthogonal: audit views match too (ADR-0128 amount-as-matching-key). Omitted under the account viewpoint (incl. dual) and for rows with no wallet leg.',
1502
+ example: '10000.00'
1503
+ },
1504
+ viewpointCurrency: {
1505
+ type: 'string',
1506
+ description:
1507
+ 'Currency of viewpointAmount. A row spanning multiple currencies takes the largest-magnitude currency group (known simplification, ADR-0126).',
1508
+ example: 'CNY'
1509
+ }
1510
+ },
1511
+ required: [
1512
+ 'id',
1513
+ 'date',
1514
+ 'narration',
1515
+ 'tags',
1516
+ 'links',
1517
+ 'status',
1518
+ 'postings',
1519
+ 'createdAt'
1520
+ ]
1521
+ } as const;
1522
+
1248
1523
  export const $BalanceByCurrencyDto = {
1249
1524
  type: 'object',
1250
1525
  properties: {
@@ -1290,7 +1565,7 @@ export const $TransactionListSummaryDto = {
1290
1565
  totalAmount: {
1291
1566
  type: 'string',
1292
1567
  description:
1293
- '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.',
1568
+ 'Partial converted total in base currency (rated currencies only). Sign by viewpoint (ADR-0126): account viewpoint keeps the raw Beancount sign (income negative); category viewpoint is per-leg sign-normalized (Income legs negated, Expenses legs identity — positive under normal booking, not clamped). 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.',
1294
1569
  example: '-6000.00'
1295
1570
  },
1296
1571
  currency: {
@@ -1316,6 +1591,26 @@ export const $TransactionListSummaryDto = {
1316
1591
  required: ['totalAmount', 'currency', 'balanceByCurrency']
1317
1592
  } as const;
1318
1593
 
1594
+ export const $TransactionListViewpointDto = {
1595
+ type: 'object',
1596
+ properties: {
1597
+ type: {
1598
+ type: 'string',
1599
+ description:
1600
+ 'Viewpoint type (only category drill-down carries a viewpoint today)',
1601
+ enum: ['category'],
1602
+ example: 'category'
1603
+ },
1604
+ flow: {
1605
+ type: 'string',
1606
+ description: 'Flow root the category account set is restricted to',
1607
+ enum: ['income', 'expense'],
1608
+ example: 'expense'
1609
+ }
1610
+ },
1611
+ required: ['type', 'flow']
1612
+ } as const;
1613
+
1319
1614
  export const $TransactionListResponseDto = {
1320
1615
  type: 'object',
1321
1616
  properties: {
@@ -1323,7 +1618,7 @@ export const $TransactionListResponseDto = {
1323
1618
  description: 'List of transactions',
1324
1619
  type: 'array',
1325
1620
  items: {
1326
- $ref: '#/components/schemas/TransactionDetailDto'
1621
+ $ref: '#/components/schemas/TransactionListItemDto'
1327
1622
  }
1328
1623
  },
1329
1624
  total: {
@@ -1349,6 +1644,15 @@ export const $TransactionListResponseDto = {
1349
1644
  $ref: '#/components/schemas/TransactionListSummaryDto'
1350
1645
  }
1351
1646
  ]
1647
+ },
1648
+ viewpoint: {
1649
+ description:
1650
+ 'Viewpoint metadata (ADR-0126). Present only for a single category filter (category + flow, no accountId); dual-perspective requests are viewpoint-less (raw signs, no viewpointAmount).',
1651
+ allOf: [
1652
+ {
1653
+ $ref: '#/components/schemas/TransactionListViewpointDto'
1654
+ }
1655
+ ]
1352
1656
  }
1353
1657
  },
1354
1658
  required: ['data', 'total', 'limit', 'offset']
@@ -1700,13 +2004,17 @@ export const $ReviewStatsDto = {
1700
2004
  type: 'object',
1701
2005
  description: 'Count by type'
1702
2006
  },
2007
+ resolved: {
2008
+ type: 'number',
2009
+ description: 'Current count of reviews in RESOLVED status'
2010
+ },
1703
2011
  oldestPending: {
1704
2012
  format: 'date-time',
1705
2013
  type: 'string',
1706
2014
  description: 'Oldest pending review date'
1707
2015
  }
1708
2016
  },
1709
- required: ['total', 'byType']
2017
+ required: ['total', 'byType', 'resolved']
1710
2018
  } as const;
1711
2019
 
1712
2020
  export const $DecisionOptionDto = {
@@ -2011,29 +2319,67 @@ export const $BatchResolveDto = {
2011
2319
  required: ['reviewIds', 'action']
2012
2320
  } as const;
2013
2321
 
2014
- export const $BatchResolveResultDto = {
2322
+ export const $BatchResolveItemDto = {
2015
2323
  type: 'object',
2016
2324
  properties: {
2017
- successCount: {
2018
- type: 'number',
2019
- description: 'Number of successfully resolved items'
2325
+ reviewId: {
2326
+ type: 'string',
2327
+ description: 'Review item ID'
2020
2328
  },
2021
- failedCount: {
2022
- type: 'number',
2023
- description: 'Number of failed items'
2329
+ success: {
2330
+ type: 'boolean',
2331
+ description: 'Whether this item was resolved successfully'
2024
2332
  },
2025
- results: {
2026
- description: 'Details for each item',
2027
- type: 'array',
2028
- items: {
2029
- type: 'string'
2030
- }
2031
- }
2032
- },
2033
- required: ['successCount', 'failedCount', 'results']
2034
- } as const;
2035
-
2036
- export const $CreatePayeeDto = {
2333
+ resolutionId: {
2334
+ type: 'string',
2335
+ description:
2336
+ 'Resolution ID for undo. Present only on successful items (failed items stay PENDING).'
2337
+ },
2338
+ messageKey: {
2339
+ type: 'string',
2340
+ description:
2341
+ 'i18n message key for the per-item failure reason (e.g., review.payee.error.no_suggestion), mirroring the single-item resolve response. Present only on resolver rejections, not on unexpected errors.'
2342
+ },
2343
+ messageParams: {
2344
+ type: 'object',
2345
+ description:
2346
+ 'Parameters for message interpolation (e.g., { name: "PayeeName" })',
2347
+ additionalProperties: {
2348
+ type: 'string'
2349
+ }
2350
+ },
2351
+ error: {
2352
+ type: 'string',
2353
+ description:
2354
+ 'Diagnostic string: the messageKey on the resolver-rejection path; an i18n key mapped from the exception type on the unexpected-error path (#903, raw exception detail stays in server logs).'
2355
+ }
2356
+ },
2357
+ required: ['reviewId', 'success']
2358
+ } as const;
2359
+
2360
+ export const $BatchResolveResultDto = {
2361
+ type: 'object',
2362
+ properties: {
2363
+ successCount: {
2364
+ type: 'number',
2365
+ description: 'Number of successfully resolved items'
2366
+ },
2367
+ failedCount: {
2368
+ type: 'number',
2369
+ description: 'Number of failed items'
2370
+ },
2371
+ results: {
2372
+ description: 'Details for each item',
2373
+ type: 'array',
2374
+ items: {
2375
+ $ref: '#/components/schemas/BatchResolveItemDto'
2376
+ }
2377
+ }
2378
+ },
2379
+ required: ['successCount', 'failedCount', 'results']
2380
+ } as const;
2381
+
2382
+ export const $CreatePayeeDto = {
2037
2383
  type: 'object',
2038
2384
  properties: {
2039
2385
  payee: {
@@ -2259,10 +2605,10 @@ export const $UpdatePayeeDto = {
2259
2605
  meta: {
2260
2606
  type: 'object',
2261
2607
  description:
2262
- 'Metadata for extended information (location, notes, contact info, etc.). Will merge with existing metadata.',
2608
+ 'Metadata for extended information (location, notes, contact info, etc.)',
2263
2609
  example: {
2264
2610
  location: 'Zhongguancun',
2265
- note: 'Updated note',
2611
+ note: 'Near subway station',
2266
2612
  favorite: true
2267
2613
  }
2268
2614
  },
@@ -2823,568 +3169,660 @@ export const $UpdateCommodityDto = {
2823
3169
  }
2824
3170
  } as const;
2825
3171
 
2826
- export const $CreateBeanPriceDto = {
3172
+ export const $CurrencyBalanceDto = {
2827
3173
  type: 'object',
2828
3174
  properties: {
2829
3175
  currency: {
2830
3176
  type: 'string',
2831
- description: 'Currency being priced (e.g., USD, AAPL, BTC)',
2832
- example: 'USD'
2833
- },
2834
- quoteCurrency: {
2835
- type: 'string',
2836
- description: 'Quote currency (pricing currency, e.g., CNY, EUR)',
3177
+ description: 'ISO 4217 currency code',
2837
3178
  example: 'CNY'
2838
3179
  },
2839
- amount: {
2840
- type: 'number',
2841
- description:
2842
- 'Price amount (MUST be >= 0 per Beancount spec, supports up to 15 decimal places). Zero allowed for conversion entries, negative strictly prohibited.',
2843
- example: 175.5,
2844
- minimum: 0
2845
- },
2846
- date: {
3180
+ balance: {
2847
3181
  type: 'string',
2848
- description: 'Price date (ISO 8601 format)',
2849
- example: '2024-11-05'
2850
- },
2851
- metadata: {
2852
- type: 'object',
2853
- description:
2854
- 'Metadata (validated by Zod schema, max field lengths enforced)',
2855
- example: {
2856
- source: 'MANUAL',
2857
- note: 'Bank valuation report',
2858
- confidence: 0.95
2859
- }
3182
+ description: 'Balance amount',
3183
+ example: '500000.00'
2860
3184
  }
2861
3185
  },
2862
- required: ['currency', 'quoteCurrency', 'amount', 'date']
3186
+ required: ['currency', 'balance']
2863
3187
  } as const;
2864
3188
 
2865
- export const $PriceResponseDto = {
3189
+ export const $TimeSeriesPointDto = {
2866
3190
  type: 'object',
2867
3191
  properties: {
2868
- id: {
3192
+ date: {
2869
3193
  type: 'string',
2870
- description: 'Unique identifier',
2871
- example: 'uuid-123-456'
3194
+ description: 'Date in YYYY-MM-DD format',
3195
+ example: '2024-06-15'
2872
3196
  },
2873
- userId: {
3197
+ value: {
2874
3198
  type: 'string',
2875
- description: 'User ID (owner of the price)',
2876
- example: 'user-123'
3199
+ description: 'Value at this date (in base currency)',
3200
+ example: '500000.00'
2877
3201
  },
2878
- currency: {
3202
+ change: {
2879
3203
  type: 'string',
2880
- description: 'Currency being priced (e.g., USD, AAPL, BTC)',
2881
- example: 'BTC'
3204
+ description: 'Change from previous point',
3205
+ example: '5000.00'
2882
3206
  },
2883
- quoteCurrency: {
3207
+ assets: {
2884
3208
  type: 'string',
2885
- description: 'Quote currency (pricing currency, e.g., USD, CNY)',
2886
- example: 'USD'
2887
- },
2888
- amount: {
2889
- type: 'number',
2890
- description:
2891
- 'Price amount (corresponds to Beancount Amount.number). Supports up to 15 decimal places.',
2892
- example: 50000
3209
+ description: 'Total assets at this date (in base currency)',
3210
+ example: '494338.00'
2893
3211
  },
2894
- date: {
3212
+ liabilities: {
2895
3213
  type: 'string',
2896
- description:
2897
- 'Price date (ISO 8601 format). Represents the date this price was valid.',
2898
- example: '2024-01-01',
2899
- format: 'date'
3214
+ description: 'Total liabilities at this date (in base currency)',
3215
+ example: '310098.00'
2900
3216
  },
2901
- meta: {
2902
- type: 'object',
2903
- description:
2904
- 'Metadata (corresponds to Beancount meta field). Contains source, confidence, note, etc.',
2905
- example: {
2906
- source: 'MANUAL',
2907
- note: 'User-defined price',
2908
- confidence: 1
3217
+ byCurrency: {
3218
+ description: 'Multi-currency breakdown for this point',
3219
+ type: 'array',
3220
+ items: {
3221
+ $ref: '#/components/schemas/CurrencyBalanceDto'
2909
3222
  }
3223
+ }
3224
+ },
3225
+ required: ['date', 'value']
3226
+ } as const;
3227
+
3228
+ export const $TrendSummaryDto = {
3229
+ type: 'object',
3230
+ properties: {
3231
+ startValue: {
3232
+ type: 'string',
3233
+ description: 'Value at start of period',
3234
+ example: '450000.00'
2910
3235
  },
2911
- createdAt: {
2912
- format: 'date-time',
3236
+ endValue: {
2913
3237
  type: 'string',
2914
- description: 'Creation timestamp',
2915
- example: '2024-11-03T10:00:00Z'
3238
+ description: 'Value at end of period',
3239
+ example: '500000.00'
2916
3240
  },
2917
- updatedAt: {
2918
- format: 'date-time',
3241
+ totalChange: {
2919
3242
  type: 'string',
2920
- description: 'Last update timestamp',
2921
- example: '2024-11-03T10:00:00Z'
3243
+ description: 'Total change over period',
3244
+ example: '50000.00'
3245
+ },
3246
+ totalChangePercentage: {
3247
+ type: 'string',
3248
+ description: 'Total change percentage',
3249
+ example: '+11.11%'
2922
3250
  }
2923
3251
  },
2924
- required: [
2925
- 'id',
2926
- 'userId',
2927
- 'currency',
2928
- 'quoteCurrency',
2929
- 'amount',
2930
- 'date',
2931
- 'meta',
2932
- 'createdAt',
2933
- 'updatedAt'
2934
- ]
3252
+ required: ['startValue', 'endValue', 'totalChange', 'totalChangePercentage']
2935
3253
  } as const;
2936
3254
 
2937
- export const $PriceListResponseDto = {
3255
+ export const $MultiCurrencyPointDto = {
2938
3256
  type: 'object',
2939
3257
  properties: {
2940
- items: {
2941
- description: 'List of prices',
3258
+ date: {
3259
+ type: 'string',
3260
+ description: 'Date in YYYY-MM-DD format',
3261
+ example: '2024-06-15'
3262
+ },
3263
+ byCurrency: {
3264
+ description: 'Balances by currency',
2942
3265
  type: 'array',
2943
3266
  items: {
2944
- $ref: '#/components/schemas/PriceResponseDto'
3267
+ $ref: '#/components/schemas/CurrencyBalanceDto'
2945
3268
  }
2946
- },
2947
- total: {
2948
- type: 'number',
2949
- description: 'Total number of prices',
2950
- example: 42
2951
3269
  }
2952
3270
  },
2953
- required: ['items', 'total']
3271
+ required: ['date', 'byCurrency']
2954
3272
  } as const;
2955
3273
 
2956
- export const $UpdateBeanPriceDto = {
3274
+ export const $PortfolioTrendsResponseDto = {
2957
3275
  type: 'object',
2958
3276
  properties: {
2959
- currency: {
2960
- type: 'string',
2961
- description: 'Currency being priced'
3277
+ series: {
3278
+ description: 'Time series data points',
3279
+ type: 'array',
3280
+ items: {
3281
+ $ref: '#/components/schemas/TimeSeriesPointDto'
3282
+ }
2962
3283
  },
2963
- quoteCurrency: {
3284
+ summary: {
3285
+ description: 'Period summary',
3286
+ allOf: [
3287
+ {
3288
+ $ref: '#/components/schemas/TrendSummaryDto'
3289
+ }
3290
+ ]
3291
+ },
3292
+ period: {
2964
3293
  type: 'string',
2965
- description: 'Quote currency (pricing currency)'
3294
+ description: 'Period requested',
3295
+ example: '6m'
2966
3296
  },
2967
- amount: {
2968
- type: 'number',
2969
- description: 'Price amount (MUST be >= 0 per Beancount spec)',
2970
- minimum: 0
3297
+ granularity: {
3298
+ type: 'string',
3299
+ description: 'Data granularity',
3300
+ example: 'month'
2971
3301
  },
2972
- date: {
3302
+ currency: {
2973
3303
  type: 'string',
2974
- description: 'Price date (ISO 8601 format)'
3304
+ description: 'Base currency for converted values',
3305
+ example: 'CNY'
2975
3306
  },
2976
- metadata: {
2977
- type: 'object',
2978
- description: 'Metadata'
3307
+ byCurrency: {
3308
+ description:
3309
+ 'Multi-currency time series (each point has currency breakdown)',
3310
+ type: 'array',
3311
+ items: {
3312
+ $ref: '#/components/schemas/MultiCurrencyPointDto'
3313
+ }
3314
+ },
3315
+ warnings: {
3316
+ description: 'Exchange rate warnings',
3317
+ type: 'array',
3318
+ items: {
3319
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
3320
+ }
2979
3321
  }
2980
- }
3322
+ },
3323
+ required: ['series', 'summary', 'period', 'granularity', 'currency']
2981
3324
  } as const;
2982
3325
 
2983
- export const $CreateRecurringRuleDto = {
3326
+ export const $CashFlowPointDto = {
2984
3327
  type: 'object',
2985
3328
  properties: {
2986
- name: {
3329
+ month: {
2987
3330
  type: 'string',
2988
- description: 'Rule name (unique per user)',
2989
- maxLength: 100
3331
+ description: 'Month key (YYYY-MM)',
3332
+ example: '2024-03'
2990
3333
  },
2991
- icon: {
3334
+ income: {
2992
3335
  type: 'string',
2993
- description: 'Icon emoji',
2994
- maxLength: 10
3336
+ description: 'Income in base currency (absolute, converted)',
3337
+ example: '10000.00'
2995
3338
  },
2996
- frequency: {
3339
+ expense: {
2997
3340
  type: 'string',
2998
- description: 'Recurring frequency',
2999
- enum: [
3000
- 'WEEKLY',
3001
- 'BIWEEKLY',
3002
- 'MONTHLY',
3003
- 'BIMONTHLY',
3004
- 'QUARTERLY',
3005
- 'YEARLY',
3006
- 'CUSTOM'
3007
- ]
3008
- },
3009
- expectedAmount: {
3010
- type: 'number',
3011
- description: 'Expected amount (positive number)',
3012
- minimum: 0
3341
+ description: 'Expense in base currency (absolute, converted)',
3342
+ example: '5000.00'
3013
3343
  },
3014
- expectedDay: {
3015
- type: 'number',
3016
- description: 'Expected day of month (1-31)',
3017
- minimum: 1,
3018
- maximum: 31
3344
+ netSavings: {
3345
+ type: 'string',
3346
+ description: 'netSavings = income − expense (savings positive)',
3347
+ example: '5000.00'
3348
+ }
3349
+ },
3350
+ required: ['month', 'income', 'expense', 'netSavings']
3351
+ } as const;
3352
+
3353
+ export const $CashFlowTrendSummaryDto = {
3354
+ type: 'object',
3355
+ properties: {
3356
+ totalIncome: {
3357
+ type: 'string',
3358
+ description: 'Total income across the period',
3359
+ example: '60000.00'
3019
3360
  },
3020
- customIntervalDays: {
3021
- type: 'number',
3022
- description: 'Custom interval in days (required for CUSTOM frequency)',
3023
- minimum: 1
3361
+ totalExpense: {
3362
+ type: 'string',
3363
+ description: 'Total expense across the period',
3364
+ example: '30000.00'
3024
3365
  },
3025
- currency: {
3366
+ totalNetSavings: {
3026
3367
  type: 'string',
3027
- description: 'Currency code',
3028
- default: 'CNY',
3029
- maxLength: 10
3368
+ description: 'income − expense across the period',
3369
+ example: '30000.00'
3030
3370
  },
3031
- matchPayeePattern: {
3371
+ averageMonthlyNetSavings: {
3032
3372
  type: 'string',
3033
- description: 'Payee matching pattern (supports wildcards)',
3034
- maxLength: 200
3373
+ description:
3374
+ 'totalNetSavings divided by the window length (N months, incl. zero-filled)',
3375
+ example: '5000.00'
3376
+ }
3377
+ },
3378
+ required: [
3379
+ 'totalIncome',
3380
+ 'totalExpense',
3381
+ 'totalNetSavings',
3382
+ 'averageMonthlyNetSavings'
3383
+ ]
3384
+ } as const;
3385
+
3386
+ export const $CashFlowTrendsResponseDto = {
3387
+ type: 'object',
3388
+ properties: {
3389
+ series: {
3390
+ description:
3391
+ 'Monthly cash-flow series (fixed N-month window, zero-filled)',
3392
+ type: 'array',
3393
+ items: {
3394
+ $ref: '#/components/schemas/CashFlowPointDto'
3395
+ }
3035
3396
  },
3036
- matchAmountTolerance: {
3037
- type: 'number',
3038
- description: 'Amount tolerance percentage (0-1)',
3039
- default: 0.075,
3040
- minimum: 0,
3041
- maximum: 1
3397
+ summary: {
3398
+ description: 'Period totals',
3399
+ allOf: [
3400
+ {
3401
+ $ref: '#/components/schemas/CashFlowTrendSummaryDto'
3402
+ }
3403
+ ]
3042
3404
  },
3043
- defaultExpenseAccount: {
3405
+ period: {
3044
3406
  type: 'string',
3045
- description: 'Default expense account for auto-create',
3046
- maxLength: 200
3407
+ description: 'Period requested',
3408
+ example: '6m'
3047
3409
  },
3048
- defaultPaymentAccount: {
3410
+ granularity: {
3049
3411
  type: 'string',
3050
- description: 'Default payment account for auto-create',
3051
- maxLength: 200
3412
+ description: 'Data granularity (v1 returns month buckets)',
3413
+ example: 'month'
3052
3414
  },
3053
- defaultPayee: {
3415
+ currency: {
3054
3416
  type: 'string',
3055
- description: 'Default payee for auto-create',
3056
- maxLength: 200
3417
+ description: 'Base currency for converted values',
3418
+ example: 'CNY'
3057
3419
  },
3058
- autoCreate: {
3059
- type: 'boolean',
3060
- description: 'Auto-create transaction when expected date arrives',
3061
- default: false
3420
+ warnings: {
3421
+ description: 'Exchange rate warnings (e.g. missing rate for a currency)',
3422
+ type: 'array',
3423
+ items: {
3424
+ $ref: '#/components/schemas/ExchangeRateWarningDto'
3425
+ }
3426
+ }
3427
+ },
3428
+ required: ['series', 'summary', 'period', 'granularity', 'currency']
3429
+ } as const;
3430
+
3431
+ export const $GenerateSnapshotBody = {
3432
+ type: 'object',
3433
+ properties: {}
3434
+ } as const;
3435
+
3436
+ export const $GenerateSnapshotResponse = {
3437
+ type: 'object',
3438
+ properties: {}
3439
+ } as const;
3440
+
3441
+ export const $BackfillSnapshotsBody = {
3442
+ type: 'object',
3443
+ properties: {}
3444
+ } as const;
3445
+
3446
+ export const $BackfillSnapshotsResponse = {
3447
+ type: 'object',
3448
+ properties: {}
3449
+ } as const;
3450
+
3451
+ export const $CreateBeanPriceDto = {
3452
+ type: 'object',
3453
+ properties: {
3454
+ currency: {
3455
+ type: 'string',
3456
+ description: 'Currency being priced (e.g., USD, AAPL, BTC)',
3457
+ example: 'USD'
3062
3458
  },
3063
- startDate: {
3459
+ quoteCurrency: {
3064
3460
  type: 'string',
3065
- description: 'Rule start date (ISO format)'
3461
+ description: 'Quote currency (pricing currency, e.g., CNY, EUR)',
3462
+ example: 'CNY'
3066
3463
  },
3067
- endDate: {
3464
+ amount: {
3465
+ type: 'number',
3466
+ description:
3467
+ 'Price amount (MUST be >= 0 per Beancount spec, supports up to 15 decimal places). Zero allowed for conversion entries, negative strictly prohibited.',
3468
+ example: 175.5,
3469
+ minimum: 0
3470
+ },
3471
+ date: {
3068
3472
  type: 'string',
3069
- description: 'Rule end date (ISO format)'
3473
+ description: 'Price date (ISO 8601 format)',
3474
+ example: '2024-11-05'
3475
+ },
3476
+ metadata: {
3477
+ type: 'object',
3478
+ description:
3479
+ 'Metadata (validated by Zod schema, max field lengths enforced)',
3480
+ example: {
3481
+ source: 'MANUAL',
3482
+ note: 'Bank valuation report',
3483
+ confidence: 0.95
3484
+ }
3070
3485
  }
3071
3486
  },
3072
- required: [
3073
- 'name',
3074
- 'frequency',
3075
- 'expectedAmount',
3076
- 'currency',
3077
- 'matchAmountTolerance',
3078
- 'autoCreate'
3079
- ]
3487
+ required: ['currency', 'quoteCurrency', 'amount', 'date']
3080
3488
  } as const;
3081
3489
 
3082
- export const $RecurringRuleResponseDto = {
3490
+ export const $PriceResponseDto = {
3083
3491
  type: 'object',
3084
3492
  properties: {
3085
3493
  id: {
3086
3494
  type: 'string',
3087
- description: 'Rule ID'
3495
+ description: 'Unique identifier',
3496
+ example: 'uuid-123-456'
3088
3497
  },
3089
3498
  userId: {
3090
3499
  type: 'string',
3091
- description: 'User ID'
3500
+ description: 'User ID (owner of the price)',
3501
+ example: 'user-123'
3092
3502
  },
3093
- name: {
3503
+ currency: {
3094
3504
  type: 'string',
3095
- description: 'Rule name'
3096
- },
3097
- icon: {
3098
- type: 'object',
3099
- description: 'Icon emoji'
3505
+ description: 'Currency being priced (e.g., USD, AAPL, BTC)',
3506
+ example: 'BTC'
3100
3507
  },
3101
- frequency: {
3508
+ quoteCurrency: {
3102
3509
  type: 'string',
3103
- description: 'Recurring frequency'
3510
+ description: 'Quote currency (pricing currency, e.g., USD, CNY)',
3511
+ example: 'USD'
3104
3512
  },
3105
- expectedAmount: {
3513
+ amount: {
3106
3514
  type: 'number',
3107
- description: 'Expected amount'
3515
+ description:
3516
+ 'Price amount (corresponds to Beancount Amount.number). Supports up to 15 decimal places.',
3517
+ example: 50000
3108
3518
  },
3109
- expectedDay: {
3110
- type: 'object',
3111
- description: 'Expected day of month'
3519
+ date: {
3520
+ type: 'string',
3521
+ description:
3522
+ 'Price date (ISO 8601 format). Represents the date this price was valid.',
3523
+ example: '2024-01-01',
3524
+ format: 'date'
3112
3525
  },
3113
- customIntervalDays: {
3526
+ meta: {
3114
3527
  type: 'object',
3115
- description: 'Custom interval in days'
3528
+ description:
3529
+ 'Metadata (corresponds to Beancount meta field). Contains source, confidence, note, etc.',
3530
+ example: {
3531
+ source: 'MANUAL',
3532
+ note: 'User-defined price',
3533
+ confidence: 1
3534
+ }
3116
3535
  },
3117
- currency: {
3536
+ createdAt: {
3537
+ format: 'date-time',
3118
3538
  type: 'string',
3119
- description: 'Currency code'
3120
- },
3121
- matchPayeePattern: {
3122
- type: 'object',
3123
- description: 'Payee matching pattern'
3124
- },
3125
- matchAmountTolerance: {
3126
- type: 'number',
3127
- description: 'Amount tolerance percentage'
3128
- },
3129
- defaultExpenseAccount: {
3130
- type: 'object',
3131
- description: 'Default expense account'
3132
- },
3133
- defaultPaymentAccount: {
3134
- type: 'object',
3135
- description: 'Default payment account'
3136
- },
3137
- defaultPayee: {
3138
- type: 'object',
3139
- description: 'Default payee'
3140
- },
3141
- isActive: {
3142
- type: 'boolean',
3143
- description: 'Whether rule is active'
3144
- },
3145
- startDate: {
3146
- type: 'string',
3147
- description: 'Rule start date (YYYY-MM-DD)'
3148
- },
3149
- endDate: {
3150
- type: 'object',
3151
- description: 'Rule end date (YYYY-MM-DD)'
3152
- },
3153
- autoCreate: {
3154
- type: 'boolean',
3155
- description: 'Auto-create transaction on expected date'
3156
- },
3157
- lastOccurrence: {
3158
- type: 'object',
3159
- description: 'Last matched occurrence date (YYYY-MM-DD)'
3160
- },
3161
- totalCount: {
3162
- type: 'number',
3163
- description: 'Total matched transactions count'
3164
- },
3165
- createdAt: {
3166
- format: 'date-time',
3167
- type: 'string',
3168
- description: 'Created at timestamp'
3539
+ description: 'Creation timestamp',
3540
+ example: '2024-11-03T10:00:00Z'
3169
3541
  },
3170
3542
  updatedAt: {
3171
3543
  format: 'date-time',
3172
3544
  type: 'string',
3173
- description: 'Updated at timestamp'
3545
+ description: 'Last update timestamp',
3546
+ example: '2024-11-03T10:00:00Z'
3174
3547
  }
3175
3548
  },
3176
3549
  required: [
3177
3550
  'id',
3178
3551
  'userId',
3179
- 'name',
3180
- 'frequency',
3181
- 'expectedAmount',
3182
3552
  'currency',
3183
- 'matchAmountTolerance',
3184
- 'isActive',
3185
- 'startDate',
3186
- 'autoCreate',
3187
- 'totalCount',
3553
+ 'quoteCurrency',
3554
+ 'amount',
3555
+ 'date',
3556
+ 'meta',
3188
3557
  'createdAt',
3189
3558
  'updatedAt'
3190
3559
  ]
3191
3560
  } as const;
3192
3561
 
3193
- export const $CreateRuleFromTransactionDto = {
3562
+ export const $PriceListResponseDto = {
3194
3563
  type: 'object',
3195
3564
  properties: {
3196
- frequency: {
3565
+ items: {
3566
+ description: 'List of prices',
3567
+ type: 'array',
3568
+ items: {
3569
+ $ref: '#/components/schemas/PriceResponseDto'
3570
+ }
3571
+ },
3572
+ total: {
3573
+ type: 'number',
3574
+ description: 'Total number of prices',
3575
+ example: 42
3576
+ }
3577
+ },
3578
+ required: ['items', 'total']
3579
+ } as const;
3580
+
3581
+ export const $UpdateBeanPriceDto = {
3582
+ type: 'object',
3583
+ properties: {
3584
+ currency: {
3197
3585
  type: 'string',
3198
- description: 'Recurring frequency',
3199
- enum: [
3200
- 'WEEKLY',
3201
- 'BIWEEKLY',
3202
- 'MONTHLY',
3203
- 'BIMONTHLY',
3204
- 'QUARTERLY',
3205
- 'YEARLY',
3206
- 'CUSTOM'
3207
- ],
3208
- example: 'MONTHLY'
3586
+ description: 'Currency being priced'
3209
3587
  },
3210
- name: {
3588
+ quoteCurrency: {
3211
3589
  type: 'string',
3212
- description: 'Optional name override (default: transaction payee)',
3213
- maxLength: 100
3590
+ description: 'Quote currency (pricing currency)'
3214
3591
  },
3215
- icon: {
3592
+ amount: {
3593
+ type: 'number',
3594
+ description: 'Price amount (MUST be >= 0 per Beancount spec)',
3595
+ minimum: 0
3596
+ },
3597
+ date: {
3216
3598
  type: 'string',
3217
- description: 'Optional icon emoji',
3218
- maxLength: 10
3599
+ description: 'Price date (ISO 8601 format)'
3600
+ },
3601
+ metadata: {
3602
+ type: 'object',
3603
+ description: 'Metadata'
3604
+ }
3605
+ }
3606
+ } as const;
3607
+
3608
+ export const $DeleteOwnUserDto = {
3609
+ type: 'object',
3610
+ properties: {
3611
+ accessToken: {
3612
+ type: 'string',
3613
+ description: 'Access token for user verification',
3614
+ example: 'abc123xyz'
3219
3615
  }
3220
3616
  },
3221
- required: ['frequency']
3617
+ required: ['accessToken']
3222
3618
  } as const;
3223
3619
 
3224
- export const $RecurringRuleWithStatsResponseDto = {
3620
+ export const $UserSettingsResponseDto = {
3225
3621
  type: 'object',
3226
3622
  properties: {
3227
- id: {
3623
+ baseCurrency: {
3228
3624
  type: 'string',
3229
- description: 'Rule ID'
3230
- },
3231
- userId: {
3625
+ description:
3626
+ 'Stored base currency choice (ISO 4217) for net-worth/report aggregation. null = user never chose; aggregates fall back to the region default at display time (#713).',
3627
+ example: 'USD',
3628
+ nullable: true
3629
+ }
3630
+ },
3631
+ required: ['baseCurrency']
3632
+ } as const;
3633
+
3634
+ export const $UserResponseDto = {
3635
+ type: 'object',
3636
+ properties: {
3637
+ id: {
3232
3638
  type: 'string',
3233
3639
  description: 'User ID'
3234
3640
  },
3235
- name: {
3641
+ role: {
3236
3642
  type: 'string',
3237
- description: 'Rule name'
3643
+ description: 'Assigned user role'
3238
3644
  },
3239
- icon: {
3240
- type: 'object',
3241
- description: 'Icon emoji'
3645
+ permissions: {
3646
+ description: 'Permission strings',
3647
+ type: 'array',
3648
+ items: {
3649
+ type: 'string'
3650
+ }
3242
3651
  },
3243
- frequency: {
3652
+ settings: {
3653
+ description: 'User settings',
3654
+ allOf: [
3655
+ {
3656
+ $ref: '#/components/schemas/UserSettingsResponseDto'
3657
+ }
3658
+ ]
3659
+ }
3660
+ },
3661
+ required: ['id', 'role', 'permissions', 'settings']
3662
+ } as const;
3663
+
3664
+ export const $SignupDto = {
3665
+ type: 'object',
3666
+ properties: {
3667
+ turnstileToken: {
3244
3668
  type: 'string',
3245
- description: 'Recurring frequency'
3246
- },
3247
- expectedAmount: {
3248
- type: 'number',
3249
- description: 'Expected amount'
3250
- },
3251
- expectedDay: {
3252
- type: 'object',
3253
- description: 'Expected day of month'
3254
- },
3255
- customIntervalDays: {
3256
- type: 'object',
3257
- description: 'Custom interval in days'
3669
+ description:
3670
+ 'Cloudflare Turnstile verification token (optional when Turnstile disabled)',
3671
+ example: '0.abc123def456...'
3672
+ }
3673
+ }
3674
+ } as const;
3675
+
3676
+ export const $SignupResponseDto = {
3677
+ type: 'object',
3678
+ properties: {
3679
+ authToken: {
3680
+ type: 'string',
3681
+ description: 'JWT auth token',
3682
+ example: 'eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9...'
3258
3683
  },
3259
- currency: {
3684
+ accessToken: {
3260
3685
  type: 'string',
3261
- description: 'Currency code'
3686
+ description: 'Auto-generated access token'
3262
3687
  },
3263
- matchPayeePattern: {
3264
- type: 'object',
3265
- description: 'Payee matching pattern'
3688
+ role: {
3689
+ type: 'string',
3690
+ description: 'Assigned user role',
3691
+ enum: ['USER', 'ADMIN', 'DEMO', 'INACTIVE', 'PAID', 'OPS']
3692
+ }
3693
+ },
3694
+ required: ['authToken', 'accessToken', 'role']
3695
+ } as const;
3696
+
3697
+ export const $UpdateUserSettingDto = {
3698
+ type: 'object',
3699
+ properties: {
3700
+ secId: {
3701
+ type: 'number',
3702
+ description: 'Security ID'
3266
3703
  },
3267
- matchAmountTolerance: {
3704
+ annualInterestRate: {
3268
3705
  type: 'number',
3269
- description: 'Amount tolerance percentage'
3706
+ description: 'Annual interest rate',
3707
+ example: 0.05
3270
3708
  },
3271
- defaultExpenseAccount: {
3272
- type: 'object',
3273
- description: 'Default expense account'
3709
+ currency: {
3710
+ type: 'string',
3711
+ description: 'Currency code',
3712
+ example: 'USD'
3274
3713
  },
3275
- defaultPaymentAccount: {
3276
- type: 'object',
3277
- description: 'Default payment account'
3714
+ baseCurrency: {
3715
+ type: 'string',
3716
+ description: 'Base currency code',
3717
+ example: 'USD'
3278
3718
  },
3279
- defaultPayee: {
3280
- type: 'object',
3281
- description: 'Default payee'
3719
+ benchmark: {
3720
+ type: 'string',
3721
+ description: 'Benchmark symbol',
3722
+ example: 'SPY'
3282
3723
  },
3283
- isActive: {
3284
- type: 'boolean',
3285
- description: 'Whether rule is active'
3724
+ colorScheme: {
3725
+ type: 'string',
3726
+ description: 'Color scheme',
3727
+ enum: ['DARK', 'LIGHT']
3286
3728
  },
3287
- startDate: {
3729
+ dateRange: {
3288
3730
  type: 'string',
3289
- description: 'Rule start date (YYYY-MM-DD)'
3731
+ description: 'Date range filter',
3732
+ example: '1y'
3290
3733
  },
3291
- endDate: {
3292
- type: 'object',
3293
- description: 'Rule end date (YYYY-MM-DD)'
3294
- },
3295
- autoCreate: {
3296
- type: 'boolean',
3297
- description: 'Auto-create transaction on expected date'
3734
+ emergencyFund: {
3735
+ type: 'number',
3736
+ description: 'Emergency fund amount',
3737
+ example: 10000
3298
3738
  },
3299
- lastOccurrence: {
3300
- type: 'object',
3301
- description: 'Last matched occurrence date (YYYY-MM-DD)'
3739
+ 'filters.accounts': {
3740
+ description: 'Account filter IDs',
3741
+ type: 'array',
3742
+ items: {
3743
+ type: 'string'
3744
+ }
3302
3745
  },
3303
- totalCount: {
3304
- type: 'number',
3305
- description: 'Total matched transactions count'
3746
+ 'filters.assetClasses': {
3747
+ description: 'Asset class filters',
3748
+ type: 'array',
3749
+ items: {
3750
+ type: 'string'
3751
+ }
3306
3752
  },
3307
- createdAt: {
3308
- format: 'date-time',
3753
+ 'filters.dataSource': {
3309
3754
  type: 'string',
3310
- description: 'Created at timestamp'
3755
+ description: 'Data source filter'
3311
3756
  },
3312
- updatedAt: {
3313
- format: 'date-time',
3757
+ 'filters.symbol': {
3314
3758
  type: 'string',
3315
- description: 'Updated at timestamp'
3759
+ description: 'Symbol filter'
3316
3760
  },
3317
- pendingCount: {
3318
- type: 'number',
3319
- description: 'Number of pending expected transactions'
3761
+ 'filters.tags': {
3762
+ description: 'Tag filters',
3763
+ type: 'array',
3764
+ items: {
3765
+ type: 'string'
3766
+ }
3320
3767
  },
3321
- overdueCount: {
3322
- type: 'number',
3323
- description: 'Number of overdue expected transactions'
3768
+ isExperimentalFeatures: {
3769
+ type: 'boolean',
3770
+ description: 'Enable experimental features'
3324
3771
  },
3325
- nextExpectedDate: {
3326
- type: 'object',
3327
- description: 'Next expected date (YYYY-MM-DD)'
3772
+ isRestrictedView: {
3773
+ type: 'boolean',
3774
+ description: 'Enable restricted view mode'
3328
3775
  },
3329
- totalAmount: {
3330
- type: 'number',
3331
- description: 'Total amount of all matched transactions'
3776
+ language: {
3777
+ type: 'string',
3778
+ description: 'Language code',
3779
+ example: 'en'
3332
3780
  },
3333
- averageAmount: {
3334
- type: 'number',
3335
- description: 'Average amount per transaction'
3781
+ locale: {
3782
+ type: 'string',
3783
+ description: 'Locale code',
3784
+ example: 'en-US'
3336
3785
  },
3337
- transactionCount: {
3786
+ projectedTotalAmount: {
3338
3787
  type: 'number',
3339
- description: 'Number of matched transactions'
3340
- },
3341
- firstDate: {
3342
- type: 'object',
3343
- description: 'First matched transaction date (YYYY-MM-DD)'
3788
+ description: 'Projected total amount',
3789
+ example: 1000000
3344
3790
  },
3345
- lastDate: {
3346
- type: 'object',
3347
- description: 'Last matched transaction date (YYYY-MM-DD)'
3791
+ retirementDate: {
3792
+ type: 'string',
3793
+ description: 'Retirement date in ISO 8601 format',
3794
+ example: '2050-01-01'
3348
3795
  },
3349
- variance: {
3796
+ savingsRate: {
3350
3797
  type: 'number',
3351
- description: 'Amount variance (standard deviation squared)'
3798
+ description: 'Savings rate percentage',
3799
+ example: 0.2
3352
3800
  },
3353
- upcomingCount: {
3354
- type: 'number',
3355
- description: 'Number of upcoming expected transactions'
3801
+ viewMode: {
3802
+ type: 'string',
3803
+ description: 'View mode',
3804
+ enum: ['DEFAULT', 'ZEN']
3805
+ }
3806
+ }
3807
+ } as const;
3808
+
3809
+ export const $UpdatePropertyDto = {
3810
+ type: 'object',
3811
+ properties: {
3812
+ value: {
3813
+ type: 'string',
3814
+ description: 'Property value'
3356
3815
  }
3357
3816
  },
3358
- required: [
3359
- 'id',
3360
- 'userId',
3361
- 'name',
3362
- 'frequency',
3363
- 'expectedAmount',
3364
- 'currency',
3365
- 'matchAmountTolerance',
3366
- 'isActive',
3367
- 'startDate',
3368
- 'autoCreate',
3369
- 'totalCount',
3370
- 'createdAt',
3371
- 'updatedAt',
3372
- 'pendingCount',
3373
- 'overdueCount',
3374
- 'totalAmount',
3375
- 'averageAmount',
3376
- 'transactionCount',
3377
- 'variance',
3378
- 'upcomingCount'
3379
- ]
3817
+ required: ['value']
3380
3818
  } as const;
3381
3819
 
3382
- export const $UpdateRecurringRuleDto = {
3820
+ export const $CreateRecurringRuleDto = {
3383
3821
  type: 'object',
3384
3822
  properties: {
3385
3823
  name: {
3386
3824
  type: 'string',
3387
- description: 'Rule name',
3825
+ description: 'Rule name (unique per user)',
3388
3826
  maxLength: 100
3389
3827
  },
3390
3828
  icon: {
@@ -3407,7 +3845,7 @@ export const $UpdateRecurringRuleDto = {
3407
3845
  },
3408
3846
  expectedAmount: {
3409
3847
  type: 'number',
3410
- description: 'Expected amount',
3848
+ description: 'Expected amount (positive number)',
3411
3849
  minimum: 0
3412
3850
  },
3413
3851
  expectedDay: {
@@ -3418,7 +3856,7 @@ export const $UpdateRecurringRuleDto = {
3418
3856
  },
3419
3857
  customIntervalDays: {
3420
3858
  type: 'number',
3421
- description: 'Custom interval in days',
3859
+ description: 'Custom interval in days (required for CUSTOM frequency)',
3422
3860
  minimum: 1
3423
3861
  },
3424
3862
  currency: {
@@ -3428,118 +3866,136 @@ export const $UpdateRecurringRuleDto = {
3428
3866
  },
3429
3867
  matchPayeePattern: {
3430
3868
  type: 'string',
3431
- description: 'Payee matching pattern',
3869
+ description: 'Payee matching pattern (supports wildcards)',
3432
3870
  maxLength: 200
3433
3871
  },
3434
3872
  matchAmountTolerance: {
3435
3873
  type: 'number',
3436
3874
  description: 'Amount tolerance percentage (0-1)',
3875
+ default: 0.075,
3437
3876
  minimum: 0,
3438
3877
  maximum: 1
3439
3878
  },
3440
3879
  defaultExpenseAccount: {
3441
3880
  type: 'string',
3442
- description: 'Default expense account',
3881
+ description: 'Default expense account for auto-create',
3443
3882
  maxLength: 200
3444
3883
  },
3445
3884
  defaultPaymentAccount: {
3446
3885
  type: 'string',
3447
- description: 'Default payment account',
3886
+ description: 'Default payment account for auto-create',
3448
3887
  maxLength: 200
3449
3888
  },
3450
3889
  defaultPayee: {
3451
3890
  type: 'string',
3452
- description: 'Default payee',
3891
+ description: 'Default payee for auto-create',
3453
3892
  maxLength: 200
3454
3893
  },
3455
3894
  autoCreate: {
3456
3895
  type: 'boolean',
3457
- description: 'Auto-create transaction'
3896
+ description: 'Auto-create transaction when expected date arrives',
3897
+ default: false
3458
3898
  },
3459
- isActive: {
3460
- type: 'boolean',
3461
- description: 'Rule active status'
3899
+ startDate: {
3900
+ type: 'string',
3901
+ description: 'Rule start date (ISO format)'
3462
3902
  },
3463
3903
  endDate: {
3464
3904
  type: 'string',
3465
3905
  description: 'Rule end date (ISO format)'
3466
3906
  }
3467
- }
3907
+ },
3908
+ required: [
3909
+ 'name',
3910
+ 'frequency',
3911
+ 'expectedAmount',
3912
+ 'matchAmountTolerance',
3913
+ 'autoCreate'
3914
+ ]
3468
3915
  } as const;
3469
3916
 
3470
- export const $ExpectedTransactionRuleDto = {
3917
+ export const $RecurringRuleResponseDto = {
3471
3918
  type: 'object',
3472
3919
  properties: {
3920
+ id: {
3921
+ type: 'string',
3922
+ description: 'Rule ID'
3923
+ },
3924
+ userId: {
3925
+ type: 'string',
3926
+ description: 'User ID'
3927
+ },
3473
3928
  name: {
3474
3929
  type: 'string',
3475
3930
  description: 'Rule name'
3476
3931
  },
3477
3932
  icon: {
3478
- type: 'object',
3479
- description: 'Rule icon'
3933
+ type: 'string',
3934
+ description: 'Icon emoji'
3480
3935
  },
3481
3936
  frequency: {
3482
3937
  type: 'string',
3483
- description: 'Rule frequency'
3938
+ description: 'Recurring frequency'
3939
+ },
3940
+ expectedAmount: {
3941
+ type: 'number',
3942
+ description: 'Expected amount'
3943
+ },
3944
+ expectedDay: {
3945
+ type: 'number',
3946
+ description: 'Expected day of month'
3947
+ },
3948
+ customIntervalDays: {
3949
+ type: 'number',
3950
+ description: 'Custom interval in days'
3484
3951
  },
3485
3952
  currency: {
3486
3953
  type: 'string',
3487
3954
  description: 'Currency code'
3488
- }
3489
- },
3490
- required: ['name', 'frequency', 'currency']
3491
- } as const;
3492
-
3493
- export const $ExpectedTransactionResponseDto = {
3494
- type: 'object',
3495
- properties: {
3496
- id: {
3497
- type: 'string',
3498
- description: 'Expected transaction ID'
3499
3955
  },
3500
- userId: {
3956
+ matchPayeePattern: {
3501
3957
  type: 'string',
3502
- description: 'User ID'
3958
+ description: 'Payee matching pattern'
3503
3959
  },
3504
- ruleId: {
3505
- type: 'string',
3506
- description: 'Associated rule ID'
3960
+ matchAmountTolerance: {
3961
+ type: 'number',
3962
+ description: 'Amount tolerance percentage'
3507
3963
  },
3508
- expectedDate: {
3964
+ defaultExpenseAccount: {
3509
3965
  type: 'string',
3510
- description: 'Expected date (YYYY-MM-DD)'
3966
+ description: 'Default expense account'
3511
3967
  },
3512
- expectedAmount: {
3513
- type: 'number',
3514
- description: 'Expected amount'
3968
+ defaultPaymentAccount: {
3969
+ type: 'string',
3970
+ description: 'Default payment account'
3515
3971
  },
3516
- status: {
3972
+ defaultPayee: {
3517
3973
  type: 'string',
3518
- description: 'Status (PENDING, COMPLETED, SKIPPED)'
3974
+ description: 'Default payee'
3519
3975
  },
3520
- matchedTransactionId: {
3521
- type: 'object',
3522
- description: 'Matched transaction ID'
3976
+ isActive: {
3977
+ type: 'boolean',
3978
+ description: 'Whether rule is active'
3523
3979
  },
3524
- matchedAt: {
3525
- type: 'object',
3526
- description: 'Match timestamp (ISO 8601)'
3980
+ startDate: {
3981
+ type: 'string',
3982
+ description: 'Rule start date (YYYY-MM-DD)'
3527
3983
  },
3528
- matchConfidence: {
3529
- type: 'object',
3530
- description: 'Match confidence score (0-1)'
3984
+ endDate: {
3985
+ type: 'string',
3986
+ description: 'Rule end date (YYYY-MM-DD)'
3531
3987
  },
3532
- isOverdue: {
3988
+ autoCreate: {
3533
3989
  type: 'boolean',
3534
- description: 'Whether this expected transaction is overdue'
3990
+ description: 'Auto-create transaction on expected date'
3535
3991
  },
3536
- rule: {
3537
- description: 'Rule information',
3538
- allOf: [
3539
- {
3540
- $ref: '#/components/schemas/ExpectedTransactionRuleDto'
3541
- }
3542
- ]
3992
+ lastOccurrence: {
3993
+ type: 'string',
3994
+ description: 'Last matched occurrence date (YYYY-MM-DD)'
3995
+ },
3996
+ totalCount: {
3997
+ type: 'number',
3998
+ description: 'Total matched transactions count'
3543
3999
  },
3544
4000
  createdAt: {
3545
4001
  format: 'date-time',
@@ -3555,647 +4011,581 @@ export const $ExpectedTransactionResponseDto = {
3555
4011
  required: [
3556
4012
  'id',
3557
4013
  'userId',
3558
- 'ruleId',
3559
- 'expectedDate',
4014
+ 'name',
4015
+ 'frequency',
3560
4016
  'expectedAmount',
3561
- 'status',
3562
- 'isOverdue',
3563
- 'rule',
4017
+ 'currency',
4018
+ 'matchAmountTolerance',
4019
+ 'isActive',
4020
+ 'startDate',
4021
+ 'autoCreate',
4022
+ 'totalCount',
3564
4023
  'createdAt',
3565
4024
  'updatedAt'
3566
4025
  ]
3567
4026
  } as const;
3568
4027
 
3569
- export const $ExpectedTransactionListResponseDto = {
4028
+ export const $CreateRuleFromTransactionDto = {
3570
4029
  type: 'object',
3571
4030
  properties: {
3572
- items: {
3573
- type: 'array',
3574
- items: {
3575
- $ref: '#/components/schemas/ExpectedTransactionResponseDto'
3576
- }
4031
+ frequency: {
4032
+ type: 'string',
4033
+ description: 'Recurring frequency',
4034
+ enum: [
4035
+ 'WEEKLY',
4036
+ 'BIWEEKLY',
4037
+ 'MONTHLY',
4038
+ 'BIMONTHLY',
4039
+ 'QUARTERLY',
4040
+ 'YEARLY',
4041
+ 'CUSTOM'
4042
+ ],
4043
+ example: 'MONTHLY'
3577
4044
  },
3578
- total: {
3579
- type: 'number',
3580
- description: 'Total count'
3581
- }
3582
- },
3583
- required: ['items', 'total']
3584
- } as const;
3585
-
3586
- export const $ConfirmMatchDto = {
3587
- type: 'object',
3588
- properties: {
3589
- transactionId: {
4045
+ name: {
3590
4046
  type: 'string',
3591
- description: 'Transaction ID to match with'
4047
+ description: 'Optional name override (default: transaction payee)',
4048
+ maxLength: 100
4049
+ },
4050
+ icon: {
4051
+ type: 'string',
4052
+ description: 'Optional icon emoji',
4053
+ maxLength: 10
3592
4054
  }
3593
4055
  },
3594
- required: ['transactionId']
4056
+ required: ['frequency']
3595
4057
  } as const;
3596
4058
 
3597
- export const $EnterNowDto = {
4059
+ export const $RecurringRuleWithStatsResponseDto = {
3598
4060
  type: 'object',
3599
4061
  properties: {
3600
- expenseAccount: {
4062
+ id: {
3601
4063
  type: 'string',
3602
- description:
3603
- 'Override expense account (uses rule default if not provided)',
3604
- maxLength: 200
4064
+ description: 'Rule ID'
3605
4065
  },
3606
- paymentAccount: {
4066
+ userId: {
3607
4067
  type: 'string',
3608
- description:
3609
- 'Override payment account (uses rule default if not provided)',
3610
- maxLength: 200
4068
+ description: 'User ID'
3611
4069
  },
3612
- amount: {
3613
- type: 'number',
3614
- description: 'Override amount (uses expected amount if not provided)',
3615
- minimum: 0
4070
+ name: {
4071
+ type: 'string',
4072
+ description: 'Rule name'
3616
4073
  },
3617
- payee: {
4074
+ icon: {
3618
4075
  type: 'string',
3619
- description: 'Override payee (uses rule default if not provided)',
3620
- maxLength: 200
4076
+ description: 'Icon emoji'
3621
4077
  },
3622
- narration: {
4078
+ frequency: {
3623
4079
  type: 'string',
3624
- description: 'Optional narration',
3625
- maxLength: 500
3626
- }
3627
- }
3628
- } as const;
3629
-
3630
- export const $ForecastItemDto = {
3631
- type: 'object',
3632
- properties: {
3633
- rule: {
4080
+ description: 'Recurring frequency'
4081
+ },
4082
+ expectedAmount: {
4083
+ type: 'number',
4084
+ description: 'Expected amount'
4085
+ },
4086
+ expectedDay: {
4087
+ type: 'number',
4088
+ description: 'Expected day of month'
4089
+ },
4090
+ customIntervalDays: {
4091
+ type: 'number',
4092
+ description: 'Custom interval in days'
4093
+ },
4094
+ currency: {
3634
4095
  type: 'string',
3635
- description: 'Rule name',
3636
- example: 'Rent'
4096
+ description: 'Currency code'
3637
4097
  },
3638
- ruleId: {
4098
+ matchPayeePattern: {
3639
4099
  type: 'string',
3640
- description: 'Rule ID',
3641
- example: 'clx123...'
4100
+ description: 'Payee matching pattern'
3642
4101
  },
3643
- amount: {
4102
+ matchAmountTolerance: {
3644
4103
  type: 'number',
3645
- description: 'Expected amount',
3646
- example: 3000
4104
+ description: 'Amount tolerance percentage'
3647
4105
  },
3648
- date: {
4106
+ defaultExpenseAccount: {
3649
4107
  type: 'string',
3650
- description: 'Expected date (YYYY-MM-DD)',
3651
- example: '2024-04-01'
4108
+ description: 'Default expense account'
3652
4109
  },
3653
- icon: {
4110
+ defaultPaymentAccount: {
3654
4111
  type: 'string',
3655
- description: 'Rule icon emoji',
3656
- example: '🏠',
3657
- nullable: true
4112
+ description: 'Default payment account'
3658
4113
  },
3659
- currency: {
4114
+ defaultPayee: {
3660
4115
  type: 'string',
3661
- description: 'Currency code',
3662
- example: 'CNY'
3663
- }
3664
- },
3665
- required: ['rule', 'ruleId', 'amount', 'date', 'icon', 'currency']
3666
- } as const;
3667
-
3668
- export const $MonthlyForecastDto = {
3669
- type: 'object',
3670
- properties: {
3671
- month: {
4116
+ description: 'Default payee'
4117
+ },
4118
+ isActive: {
4119
+ type: 'boolean',
4120
+ description: 'Whether rule is active'
4121
+ },
4122
+ startDate: {
3672
4123
  type: 'string',
3673
- description: 'Month (YYYY-MM)',
3674
- example: '2024-04'
4124
+ description: 'Rule start date (YYYY-MM-DD)'
3675
4125
  },
3676
- expectedOutflow: {
4126
+ endDate: {
4127
+ type: 'string',
4128
+ description: 'Rule end date (YYYY-MM-DD)'
4129
+ },
4130
+ autoCreate: {
4131
+ type: 'boolean',
4132
+ description: 'Auto-create transaction on expected date'
4133
+ },
4134
+ lastOccurrence: {
4135
+ type: 'string',
4136
+ description: 'Last matched occurrence date (YYYY-MM-DD)'
4137
+ },
4138
+ totalCount: {
3677
4139
  type: 'number',
3678
- description: 'Total expected outflow for the month',
3679
- example: 8500
4140
+ description: 'Total matched transactions count'
3680
4141
  },
3681
- itemCount: {
4142
+ createdAt: {
4143
+ format: 'date-time',
4144
+ type: 'string',
4145
+ description: 'Created at timestamp'
4146
+ },
4147
+ updatedAt: {
4148
+ format: 'date-time',
4149
+ type: 'string',
4150
+ description: 'Updated at timestamp'
4151
+ },
4152
+ pendingCount: {
3682
4153
  type: 'number',
3683
- description: 'Number of expected transactions',
3684
- example: 3
4154
+ description: 'Number of pending expected transactions'
3685
4155
  },
3686
- byCurrency: {
3687
- type: 'object',
3688
- description: 'Breakdown by currency',
3689
- example: {
3690
- CNY: 8500,
3691
- USD: 100
3692
- }
4156
+ overdueCount: {
4157
+ type: 'number',
4158
+ description: 'Number of overdue expected transactions'
3693
4159
  },
3694
- items: {
3695
- description: 'Individual forecast items',
3696
- type: 'array',
3697
- items: {
3698
- $ref: '#/components/schemas/ForecastItemDto'
3699
- }
3700
- }
3701
- },
3702
- required: ['month', 'expectedOutflow', 'itemCount', 'byCurrency', 'items']
3703
- } as const;
3704
-
3705
- export const $ForecastResponseDto = {
3706
- type: 'object',
3707
- properties: {
3708
- forecast: {
3709
- description: 'Monthly forecast data',
3710
- type: 'array',
3711
- items: {
3712
- $ref: '#/components/schemas/MonthlyForecastDto'
3713
- }
4160
+ nextExpectedDate: {
4161
+ type: 'string',
4162
+ description: 'Next expected date (YYYY-MM-DD)'
3714
4163
  },
3715
- totalOutflow: {
4164
+ totalAmount: {
3716
4165
  type: 'number',
3717
- description: 'Total expected outflow across all months',
3718
- example: 25500
4166
+ description: 'Total amount of all matched transactions'
3719
4167
  },
3720
- totalByCurrency: {
3721
- type: 'object',
3722
- description: 'Total by currency across all months',
3723
- example: {
3724
- CNY: 25500,
3725
- USD: 300
3726
- }
4168
+ averageAmount: {
4169
+ type: 'number',
4170
+ description: 'Average amount per transaction'
3727
4171
  },
3728
- rulesCount: {
4172
+ transactionCount: {
3729
4173
  type: 'number',
3730
- description: 'Number of active recurring rules included',
3731
- example: 5
4174
+ description: 'Number of matched transactions'
3732
4175
  },
3733
- periodStart: {
4176
+ firstDate: {
3734
4177
  type: 'string',
3735
- description: 'Forecast period start date',
3736
- example: '2024-04-01'
4178
+ description: 'First matched transaction date (YYYY-MM-DD)'
3737
4179
  },
3738
- periodEnd: {
4180
+ lastDate: {
3739
4181
  type: 'string',
3740
- description: 'Forecast period end date',
3741
- example: '2024-06-30'
4182
+ description: 'Last matched transaction date (YYYY-MM-DD)'
4183
+ },
4184
+ variance: {
4185
+ type: 'number',
4186
+ description: 'Amount variance (standard deviation squared)'
4187
+ },
4188
+ upcomingCount: {
4189
+ type: 'number',
4190
+ description: 'Number of upcoming expected transactions'
3742
4191
  }
3743
4192
  },
3744
4193
  required: [
3745
- 'forecast',
3746
- 'totalOutflow',
3747
- 'totalByCurrency',
3748
- 'rulesCount',
3749
- 'periodStart',
3750
- 'periodEnd'
4194
+ 'id',
4195
+ 'userId',
4196
+ 'name',
4197
+ 'frequency',
4198
+ 'expectedAmount',
4199
+ 'currency',
4200
+ 'matchAmountTolerance',
4201
+ 'isActive',
4202
+ 'startDate',
4203
+ 'autoCreate',
4204
+ 'totalCount',
4205
+ 'createdAt',
4206
+ 'updatedAt',
4207
+ 'pendingCount',
4208
+ 'overdueCount',
4209
+ 'totalAmount',
4210
+ 'averageAmount',
4211
+ 'transactionCount',
4212
+ 'variance',
4213
+ 'upcomingCount'
3751
4214
  ]
3752
4215
  } as const;
3753
4216
 
3754
- export const $CurrencyBalanceDto = {
3755
- type: 'object',
3756
- properties: {
3757
- currency: {
3758
- type: 'string',
3759
- description: 'ISO 4217 currency code',
3760
- example: 'CNY'
3761
- },
3762
- balance: {
3763
- type: 'string',
3764
- description: 'Balance amount',
3765
- example: '500000.00'
3766
- }
3767
- },
3768
- required: ['currency', 'balance']
3769
- } as const;
3770
-
3771
- export const $TimeSeriesPointDto = {
4217
+ export const $UpdateRecurringRuleDto = {
3772
4218
  type: 'object',
3773
4219
  properties: {
3774
- date: {
3775
- type: 'string',
3776
- description: 'Date in YYYY-MM-DD format',
3777
- example: '2024-06-15'
3778
- },
3779
- value: {
4220
+ name: {
3780
4221
  type: 'string',
3781
- description: 'Value at this date (in base currency)',
3782
- example: '500000.00'
3783
- },
3784
- change: {
3785
- type: 'object',
3786
- description: 'Change from previous point',
3787
- example: '5000.00'
4222
+ description: 'Rule name (unique per user)',
4223
+ maxLength: 100
3788
4224
  },
3789
- assets: {
4225
+ icon: {
3790
4226
  type: 'string',
3791
- description: 'Total assets at this date (in base currency)',
3792
- example: '494338.00'
4227
+ description: 'Icon emoji',
4228
+ maxLength: 10
3793
4229
  },
3794
- liabilities: {
4230
+ frequency: {
3795
4231
  type: 'string',
3796
- description: 'Total liabilities at this date (in base currency)',
3797
- example: '310098.00'
4232
+ description: 'Recurring frequency',
4233
+ enum: [
4234
+ 'WEEKLY',
4235
+ 'BIWEEKLY',
4236
+ 'MONTHLY',
4237
+ 'BIMONTHLY',
4238
+ 'QUARTERLY',
4239
+ 'YEARLY',
4240
+ 'CUSTOM'
4241
+ ]
3798
4242
  },
3799
- byCurrency: {
3800
- description: 'Multi-currency breakdown for this point',
3801
- type: 'array',
3802
- items: {
3803
- $ref: '#/components/schemas/CurrencyBalanceDto'
3804
- }
3805
- }
3806
- },
3807
- required: ['date', 'value']
3808
- } as const;
3809
-
3810
- export const $TrendSummaryDto = {
3811
- type: 'object',
3812
- properties: {
3813
- startValue: {
3814
- type: 'string',
3815
- description: 'Value at start of period',
3816
- example: '450000.00'
4243
+ expectedAmount: {
4244
+ type: 'number',
4245
+ description: 'Expected amount (positive number)',
4246
+ minimum: 0
3817
4247
  },
3818
- endValue: {
3819
- type: 'string',
3820
- description: 'Value at end of period',
3821
- example: '500000.00'
4248
+ expectedDay: {
4249
+ type: 'number',
4250
+ description: 'Expected day of month (1-31)',
4251
+ minimum: 1,
4252
+ maximum: 31
3822
4253
  },
3823
- totalChange: {
4254
+ currency: {
3824
4255
  type: 'string',
3825
- description: 'Total change over period',
3826
- example: '50000.00'
4256
+ description: 'Currency code',
4257
+ maxLength: 10
3827
4258
  },
3828
- totalChangePercentage: {
3829
- type: 'string',
3830
- description: 'Total change percentage',
3831
- example: '+11.11%'
3832
- }
3833
- },
3834
- required: ['startValue', 'endValue', 'totalChange', 'totalChangePercentage']
3835
- } as const;
3836
-
3837
- export const $MultiCurrencyPointDto = {
3838
- type: 'object',
3839
- properties: {
3840
- date: {
4259
+ matchPayeePattern: {
3841
4260
  type: 'string',
3842
- description: 'Date in YYYY-MM-DD format',
3843
- example: '2024-06-15'
3844
- },
3845
- byCurrency: {
3846
- description: 'Balances by currency',
3847
- type: 'array',
3848
- items: {
3849
- $ref: '#/components/schemas/CurrencyBalanceDto'
3850
- }
3851
- }
3852
- },
3853
- required: ['date', 'byCurrency']
3854
- } as const;
3855
-
3856
- export const $PortfolioTrendsResponseDto = {
3857
- type: 'object',
3858
- properties: {
3859
- series: {
3860
- description: 'Time series data points',
3861
- type: 'array',
3862
- items: {
3863
- $ref: '#/components/schemas/TimeSeriesPointDto'
3864
- }
4261
+ description: 'Payee matching pattern (supports wildcards)',
4262
+ maxLength: 200
3865
4263
  },
3866
- summary: {
3867
- description: 'Period summary',
3868
- allOf: [
3869
- {
3870
- $ref: '#/components/schemas/TrendSummaryDto'
3871
- }
3872
- ]
4264
+ matchAmountTolerance: {
4265
+ type: 'number',
4266
+ description: 'Amount tolerance percentage (0-1)',
4267
+ default: 0.075,
4268
+ minimum: 0,
4269
+ maximum: 1
3873
4270
  },
3874
- period: {
4271
+ defaultExpenseAccount: {
3875
4272
  type: 'string',
3876
- description: 'Period requested',
3877
- example: '6m'
4273
+ description: 'Default expense account for auto-create',
4274
+ maxLength: 200
3878
4275
  },
3879
- granularity: {
4276
+ defaultPaymentAccount: {
3880
4277
  type: 'string',
3881
- description: 'Data granularity',
3882
- example: 'month'
4278
+ description: 'Default payment account for auto-create',
4279
+ maxLength: 200
3883
4280
  },
3884
- currency: {
4281
+ defaultPayee: {
3885
4282
  type: 'string',
3886
- description: 'Base currency for converted values',
3887
- example: 'CNY'
4283
+ description: 'Default payee for auto-create',
4284
+ maxLength: 200
3888
4285
  },
3889
- byCurrency: {
3890
- description:
3891
- 'Multi-currency time series (each point has currency breakdown)',
3892
- type: 'array',
3893
- items: {
3894
- $ref: '#/components/schemas/MultiCurrencyPointDto'
3895
- }
4286
+ autoCreate: {
4287
+ type: 'boolean',
4288
+ description: 'Auto-create transaction when expected date arrives',
4289
+ default: false
3896
4290
  },
3897
- warnings: {
3898
- description: 'Exchange rate warnings',
3899
- type: 'array',
3900
- items: {
3901
- $ref: '#/components/schemas/ExchangeRateWarningDto'
3902
- }
4291
+ endDate: {
4292
+ type: 'string',
4293
+ description: 'Rule end date (ISO format)'
4294
+ },
4295
+ customIntervalDays: {
4296
+ type: 'number',
4297
+ description: 'Custom interval in days',
4298
+ minimum: 1
4299
+ },
4300
+ isActive: {
4301
+ type: 'boolean',
4302
+ description: 'Rule active status'
3903
4303
  }
3904
- },
3905
- required: ['series', 'summary', 'period', 'granularity', 'currency']
4304
+ }
3906
4305
  } as const;
3907
4306
 
3908
- export const $CashFlowPointDto = {
4307
+ export const $ExpectedTransactionRuleDto = {
3909
4308
  type: 'object',
3910
4309
  properties: {
3911
- month: {
4310
+ name: {
3912
4311
  type: 'string',
3913
- description: 'Month key (YYYY-MM)',
3914
- example: '2024-03'
4312
+ description: 'Rule name'
3915
4313
  },
3916
- income: {
4314
+ icon: {
3917
4315
  type: 'string',
3918
- description: 'Income in base currency (absolute, converted)',
3919
- example: '10000.00'
4316
+ description: 'Rule icon'
3920
4317
  },
3921
- expense: {
4318
+ frequency: {
3922
4319
  type: 'string',
3923
- description: 'Expense in base currency (absolute, converted)',
3924
- example: '5000.00'
4320
+ description: 'Rule frequency'
3925
4321
  },
3926
- netSavings: {
4322
+ currency: {
3927
4323
  type: 'string',
3928
- description: 'netSavings = income − expense (savings positive)',
3929
- example: '5000.00'
4324
+ description: 'Currency code'
3930
4325
  }
3931
4326
  },
3932
- required: ['month', 'income', 'expense', 'netSavings']
4327
+ required: ['name', 'frequency', 'currency']
3933
4328
  } as const;
3934
4329
 
3935
- export const $CashFlowTrendSummaryDto = {
4330
+ export const $ExpectedTransactionResponseDto = {
3936
4331
  type: 'object',
3937
4332
  properties: {
3938
- totalIncome: {
4333
+ id: {
3939
4334
  type: 'string',
3940
- description: 'Total income across the period',
3941
- example: '60000.00'
4335
+ description: 'Expected transaction ID'
3942
4336
  },
3943
- totalExpense: {
4337
+ userId: {
3944
4338
  type: 'string',
3945
- description: 'Total expense across the period',
3946
- example: '30000.00'
4339
+ description: 'User ID'
3947
4340
  },
3948
- totalNetSavings: {
4341
+ ruleId: {
3949
4342
  type: 'string',
3950
- description: 'income − expense across the period',
3951
- example: '30000.00'
4343
+ description: 'Associated rule ID'
3952
4344
  },
3953
- averageMonthlyNetSavings: {
4345
+ expectedDate: {
3954
4346
  type: 'string',
3955
- description:
3956
- 'totalNetSavings divided by the window length (N months, incl. zero-filled)',
3957
- example: '5000.00'
3958
- }
3959
- },
3960
- required: [
3961
- 'totalIncome',
3962
- 'totalExpense',
3963
- 'totalNetSavings',
3964
- 'averageMonthlyNetSavings'
3965
- ]
3966
- } as const;
3967
-
3968
- export const $CashFlowTrendsResponseDto = {
3969
- type: 'object',
3970
- properties: {
3971
- series: {
3972
- description:
3973
- 'Monthly cash-flow series (fixed N-month window, zero-filled)',
3974
- type: 'array',
3975
- items: {
3976
- $ref: '#/components/schemas/CashFlowPointDto'
3977
- }
4347
+ description: 'Expected date (YYYY-MM-DD)'
3978
4348
  },
3979
- summary: {
3980
- description: 'Period totals',
4349
+ expectedAmount: {
4350
+ type: 'number',
4351
+ description: 'Expected amount'
4352
+ },
4353
+ status: {
4354
+ type: 'string',
4355
+ description: 'Status (PENDING, COMPLETED, SKIPPED)'
4356
+ },
4357
+ matchedTransactionId: {
4358
+ type: 'string',
4359
+ description: 'Matched transaction ID'
4360
+ },
4361
+ matchedAt: {
4362
+ type: 'string',
4363
+ description: 'Match timestamp (ISO 8601)'
4364
+ },
4365
+ matchConfidence: {
4366
+ type: 'number',
4367
+ description: 'Match confidence score (0-1)'
4368
+ },
4369
+ isOverdue: {
4370
+ type: 'boolean',
4371
+ description: 'Whether this expected transaction is overdue'
4372
+ },
4373
+ rule: {
4374
+ description: 'Rule information',
3981
4375
  allOf: [
3982
4376
  {
3983
- $ref: '#/components/schemas/CashFlowTrendSummaryDto'
4377
+ $ref: '#/components/schemas/ExpectedTransactionRuleDto'
3984
4378
  }
3985
4379
  ]
3986
4380
  },
3987
- period: {
3988
- type: 'string',
3989
- description: 'Period requested',
3990
- example: '6m'
3991
- },
3992
- granularity: {
4381
+ createdAt: {
4382
+ format: 'date-time',
3993
4383
  type: 'string',
3994
- description: 'Data granularity (v1 returns month buckets)',
3995
- example: 'month'
4384
+ description: 'Created at timestamp'
3996
4385
  },
3997
- currency: {
4386
+ updatedAt: {
4387
+ format: 'date-time',
3998
4388
  type: 'string',
3999
- description: 'Base currency for converted values',
4000
- example: 'CNY'
4001
- },
4002
- warnings: {
4003
- description: 'Exchange rate warnings (e.g. missing rate for a currency)',
4004
- type: 'array',
4005
- items: {
4006
- $ref: '#/components/schemas/ExchangeRateWarningDto'
4007
- }
4389
+ description: 'Updated at timestamp'
4008
4390
  }
4009
4391
  },
4010
- required: ['series', 'summary', 'period', 'granularity', 'currency']
4011
- } as const;
4012
-
4013
- export const $GenerateSnapshotBody = {
4014
- type: 'object',
4015
- properties: {}
4016
- } as const;
4017
-
4018
- export const $GenerateSnapshotResponse = {
4019
- type: 'object',
4020
- properties: {}
4021
- } as const;
4022
-
4023
- export const $BackfillSnapshotsBody = {
4024
- type: 'object',
4025
- properties: {}
4026
- } as const;
4027
-
4028
- export const $BackfillSnapshotsResponse = {
4029
- type: 'object',
4030
- properties: {}
4392
+ required: [
4393
+ 'id',
4394
+ 'userId',
4395
+ 'ruleId',
4396
+ 'expectedDate',
4397
+ 'expectedAmount',
4398
+ 'status',
4399
+ 'isOverdue',
4400
+ 'rule',
4401
+ 'createdAt',
4402
+ 'updatedAt'
4403
+ ]
4031
4404
  } as const;
4032
4405
 
4033
- export const $DeleteOwnUserDto = {
4406
+ export const $ExpectedTransactionListResponseDto = {
4034
4407
  type: 'object',
4035
4408
  properties: {
4036
- accessToken: {
4037
- type: 'string',
4038
- description: 'Access token for user verification',
4039
- example: 'abc123xyz'
4409
+ items: {
4410
+ type: 'array',
4411
+ items: {
4412
+ $ref: '#/components/schemas/ExpectedTransactionResponseDto'
4413
+ }
4414
+ },
4415
+ total: {
4416
+ type: 'number',
4417
+ description: 'Total count'
4040
4418
  }
4041
4419
  },
4042
- required: ['accessToken']
4420
+ required: ['items', 'total']
4043
4421
  } as const;
4044
4422
 
4045
- export const $SignupDto = {
4423
+ export const $ConfirmMatchDto = {
4046
4424
  type: 'object',
4047
4425
  properties: {
4048
- turnstileToken: {
4426
+ transactionId: {
4049
4427
  type: 'string',
4050
- description:
4051
- 'Cloudflare Turnstile verification token (optional when Turnstile disabled)',
4052
- example: '0.abc123def456...'
4428
+ description: 'Transaction ID to match with'
4053
4429
  }
4054
- }
4430
+ },
4431
+ required: ['transactionId']
4055
4432
  } as const;
4056
4433
 
4057
- export const $SignupResponseDto = {
4434
+ export const $EnterNowDto = {
4058
4435
  type: 'object',
4059
4436
  properties: {
4060
- authToken: {
4437
+ expenseAccount: {
4061
4438
  type: 'string',
4062
- description: 'JWT auth token',
4063
- example: 'eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9...'
4439
+ description:
4440
+ 'Override expense account (uses rule default if not provided)',
4441
+ maxLength: 200
4064
4442
  },
4065
- accessToken: {
4443
+ paymentAccount: {
4066
4444
  type: 'string',
4067
- description: 'Auto-generated access token'
4445
+ description:
4446
+ 'Override payment account (uses rule default if not provided)',
4447
+ maxLength: 200
4448
+ },
4449
+ amount: {
4450
+ type: 'number',
4451
+ description: 'Override amount (uses expected amount if not provided)',
4452
+ minimum: 0
4453
+ },
4454
+ payee: {
4455
+ type: 'string',
4456
+ description: 'Override payee (uses rule default if not provided)',
4457
+ maxLength: 200
4068
4458
  },
4069
- role: {
4459
+ narration: {
4070
4460
  type: 'string',
4071
- description: 'Assigned user role',
4072
- enum: ['USER', 'ADMIN', 'DEMO', 'INACTIVE', 'PAID', 'OPS']
4461
+ description: 'Optional narration',
4462
+ maxLength: 500
4073
4463
  }
4074
- },
4075
- required: ['authToken', 'accessToken', 'role']
4464
+ }
4076
4465
  } as const;
4077
4466
 
4078
- export const $UpdateUserSettingDto = {
4467
+ export const $ForecastItemDto = {
4079
4468
  type: 'object',
4080
4469
  properties: {
4081
- secId: {
4082
- type: 'number',
4083
- description: 'Security ID'
4470
+ rule: {
4471
+ type: 'string',
4472
+ description: 'Rule name',
4473
+ example: 'Rent'
4084
4474
  },
4085
- annualInterestRate: {
4475
+ ruleId: {
4476
+ type: 'string',
4477
+ description: 'Rule ID',
4478
+ example: 'clx123...'
4479
+ },
4480
+ amount: {
4086
4481
  type: 'number',
4087
- description: 'Annual interest rate',
4088
- example: 0.05
4482
+ description: 'Expected amount',
4483
+ example: 3000
4089
4484
  },
4090
- currency: {
4485
+ date: {
4091
4486
  type: 'string',
4092
- description: 'Currency code',
4093
- example: 'USD'
4487
+ description: 'Expected date (YYYY-MM-DD)',
4488
+ example: '2024-04-01'
4094
4489
  },
4095
- baseCurrency: {
4490
+ icon: {
4096
4491
  type: 'string',
4097
- description: 'Base currency code',
4098
- example: 'USD'
4492
+ description: 'Rule icon emoji',
4493
+ example: '🏠',
4494
+ nullable: true
4099
4495
  },
4100
- benchmark: {
4496
+ currency: {
4101
4497
  type: 'string',
4102
- description: 'Benchmark symbol',
4103
- example: 'SPY'
4104
- },
4105
- colorScheme: {
4498
+ description: 'Currency code',
4499
+ example: 'CNY'
4500
+ }
4501
+ },
4502
+ required: ['rule', 'ruleId', 'amount', 'date', 'icon', 'currency']
4503
+ } as const;
4504
+
4505
+ export const $MonthlyForecastDto = {
4506
+ type: 'object',
4507
+ properties: {
4508
+ month: {
4106
4509
  type: 'string',
4107
- description: 'Color scheme',
4108
- enum: ['DARK', 'LIGHT']
4510
+ description: 'Month (YYYY-MM)',
4511
+ example: '2024-04'
4109
4512
  },
4110
- dateRange: {
4111
- type: 'string',
4112
- description: 'Date range filter',
4113
- example: '1y'
4513
+ expectedOutflow: {
4514
+ type: 'number',
4515
+ description: 'Total expected outflow for the month',
4516
+ example: 8500
4114
4517
  },
4115
- emergencyFund: {
4518
+ itemCount: {
4116
4519
  type: 'number',
4117
- description: 'Emergency fund amount',
4118
- example: 10000
4520
+ description: 'Number of expected transactions',
4521
+ example: 3
4119
4522
  },
4120
- 'filters.accounts': {
4121
- description: 'Account filter IDs',
4122
- type: 'array',
4123
- items: {
4124
- type: 'string'
4523
+ byCurrency: {
4524
+ type: 'object',
4525
+ description: 'Breakdown by currency',
4526
+ example: {
4527
+ CNY: 8500,
4528
+ USD: 100
4125
4529
  }
4126
4530
  },
4127
- 'filters.assetClasses': {
4128
- description: 'Asset class filters',
4531
+ items: {
4532
+ description: 'Individual forecast items',
4129
4533
  type: 'array',
4130
4534
  items: {
4131
- type: 'string'
4535
+ $ref: '#/components/schemas/ForecastItemDto'
4132
4536
  }
4133
- },
4134
- 'filters.dataSource': {
4135
- type: 'string',
4136
- description: 'Data source filter'
4137
- },
4138
- 'filters.symbol': {
4139
- type: 'string',
4140
- description: 'Symbol filter'
4141
- },
4142
- 'filters.tags': {
4143
- description: 'Tag filters',
4537
+ }
4538
+ },
4539
+ required: ['month', 'expectedOutflow', 'itemCount', 'byCurrency', 'items']
4540
+ } as const;
4541
+
4542
+ export const $ForecastResponseDto = {
4543
+ type: 'object',
4544
+ properties: {
4545
+ forecast: {
4546
+ description: 'Monthly forecast data',
4144
4547
  type: 'array',
4145
4548
  items: {
4146
- type: 'string'
4549
+ $ref: '#/components/schemas/MonthlyForecastDto'
4147
4550
  }
4148
4551
  },
4149
- isExperimentalFeatures: {
4150
- type: 'boolean',
4151
- description: 'Enable experimental features'
4152
- },
4153
- isRestrictedView: {
4154
- type: 'boolean',
4155
- description: 'Enable restricted view mode'
4156
- },
4157
- language: {
4158
- type: 'string',
4159
- description: 'Language code',
4160
- example: 'en'
4161
- },
4162
- locale: {
4163
- type: 'string',
4164
- description: 'Locale code',
4165
- example: 'en-US'
4166
- },
4167
- projectedTotalAmount: {
4552
+ totalOutflow: {
4168
4553
  type: 'number',
4169
- description: 'Projected total amount',
4170
- example: 1000000
4554
+ description: 'Total expected outflow across all months',
4555
+ example: 25500
4171
4556
  },
4172
- retirementDate: {
4173
- type: 'string',
4174
- description: 'Retirement date in ISO 8601 format',
4175
- example: '2050-01-01'
4557
+ totalByCurrency: {
4558
+ type: 'object',
4559
+ description: 'Total by currency across all months',
4560
+ example: {
4561
+ CNY: 25500,
4562
+ USD: 300
4563
+ }
4176
4564
  },
4177
- savingsRate: {
4565
+ rulesCount: {
4178
4566
  type: 'number',
4179
- description: 'Savings rate percentage',
4180
- example: 0.2
4567
+ description: 'Number of active recurring rules included',
4568
+ example: 5
4181
4569
  },
4182
- viewMode: {
4570
+ periodStart: {
4183
4571
  type: 'string',
4184
- description: 'View mode',
4185
- enum: ['DEFAULT', 'ZEN']
4186
- }
4187
- }
4188
- } as const;
4189
-
4190
- export const $UpdatePropertyDto = {
4191
- type: 'object',
4192
- properties: {
4193
- value: {
4572
+ description: 'Forecast period start date',
4573
+ example: '2024-04-01'
4574
+ },
4575
+ periodEnd: {
4194
4576
  type: 'string',
4195
- description: 'Property value'
4577
+ description: 'Forecast period end date',
4578
+ example: '2024-06-30'
4196
4579
  }
4197
4580
  },
4198
- required: ['value']
4581
+ required: [
4582
+ 'forecast',
4583
+ 'totalOutflow',
4584
+ 'totalByCurrency',
4585
+ 'rulesCount',
4586
+ 'periodStart',
4587
+ 'periodEnd'
4588
+ ]
4199
4589
  } as const;
4200
4590
 
4201
4591
  export const $CreateTransactionRuleDto = {
@@ -4757,7 +5147,8 @@ export const $UpdateTransactionRuleDto = {
4757
5147
  },
4758
5148
  matchLogic: {
4759
5149
  type: 'string',
4760
- enum: ['OR', 'AND']
5150
+ enum: ['OR', 'AND'],
5151
+ default: 'OR'
4761
5152
  },
4762
5153
  amountMin: {
4763
5154
  type: 'number',
@@ -4771,13 +5162,10 @@ export const $UpdateTransactionRuleDto = {
4771
5162
  },
4772
5163
  priority: {
4773
5164
  type: 'number',
5165
+ default: 50,
4774
5166
  minimum: 0,
4775
5167
  maximum: 1000
4776
5168
  },
4777
- enabled: {
4778
- type: 'boolean',
4779
- description: 'Enable or disable the rule'
4780
- },
4781
5169
  additionalTags: {
4782
5170
  items: {
4783
5171
  type: 'array'
@@ -4787,6 +5175,10 @@ export const $UpdateTransactionRuleDto = {
4787
5175
  },
4788
5176
  additionalMetadata: {
4789
5177
  type: 'object'
5178
+ },
5179
+ enabled: {
5180
+ type: 'boolean',
5181
+ description: 'Enable or disable the rule'
4790
5182
  }
4791
5183
  }
4792
5184
  } as const;
@@ -4815,36 +5207,113 @@ export const $TestRuleDto = {
4815
5207
  maxLength: 10
4816
5208
  }
4817
5209
  },
4818
- required: ['narration']
5210
+ required: ['narration']
5211
+ } as const;
5212
+
5213
+ export const $TestRuleResponseDto = {
5214
+ type: 'object',
5215
+ properties: {
5216
+ ruleId: {
5217
+ type: 'string',
5218
+ description: 'Rule ID that was tested'
5219
+ },
5220
+ matches: {
5221
+ type: 'boolean',
5222
+ description: 'Whether the rule matched the test data'
5223
+ },
5224
+ confidence: {
5225
+ type: 'number',
5226
+ description: 'Match confidence score (0-1)',
5227
+ example: 0.85
5228
+ },
5229
+ matchDetails: {
5230
+ type: 'object',
5231
+ description: 'Details of which fields matched',
5232
+ example: {
5233
+ narration: true,
5234
+ payee: false,
5235
+ categoryAccount: false
5236
+ }
5237
+ }
5238
+ },
5239
+ required: ['ruleId', 'matches', 'confidence', 'matchDetails']
5240
+ } as const;
5241
+
5242
+ export const $CategoryCatalogEntryDto = {
5243
+ type: 'object',
5244
+ properties: {
5245
+ slug: {
5246
+ type: 'string',
5247
+ description: 'Category slug (single source-of-truth)',
5248
+ example: 'food'
5249
+ },
5250
+ scenario: {
5251
+ type: 'string',
5252
+ description: 'Display scenario group (maps to frontend picker _scenario)',
5253
+ enum: [
5254
+ 'expense',
5255
+ 'income',
5256
+ 'investment',
5257
+ 'banking',
5258
+ 'transfer',
5259
+ 'payment'
5260
+ ],
5261
+ example: 'expense'
5262
+ },
5263
+ icon: {
5264
+ type: 'string',
5265
+ description: 'Lucide icon name',
5266
+ example: 'utensils'
5267
+ },
5268
+ regions: {
5269
+ description: "Applicable regions ('*' = all, 'cn' = CN-only)",
5270
+ example: ['*'],
5271
+ type: 'array',
5272
+ items: {
5273
+ type: 'string'
5274
+ }
5275
+ },
5276
+ categoryAccounts: {
5277
+ description:
5278
+ "Beancount account paths (categoryAccount) of the region-enabled system rules whose categoryKeywords include this slug (#816). System rules only (public endpoint — user rules excluded); one-to-many by design (e.g. 'utilities' → Electricity/Water/Internet/Gas), sorted, [] when no rule maps the slug.",
5279
+ example: [
5280
+ 'Expenses:Utilities:Electricity',
5281
+ 'Expenses:Utilities:Gas',
5282
+ 'Expenses:Utilities:Internet',
5283
+ 'Expenses:Utilities:Water'
5284
+ ],
5285
+ type: 'array',
5286
+ items: {
5287
+ type: 'string'
5288
+ }
5289
+ }
5290
+ },
5291
+ required: ['slug', 'scenario', 'icon', 'regions', 'categoryAccounts']
4819
5292
  } as const;
4820
5293
 
4821
- export const $TestRuleResponseDto = {
5294
+ export const $CategoryCatalogListResponseDto = {
4822
5295
  type: 'object',
4823
5296
  properties: {
4824
- ruleId: {
4825
- type: 'string',
4826
- description: 'Rule ID that was tested'
4827
- },
4828
- matches: {
4829
- type: 'boolean',
4830
- description: 'Whether the rule matched the test data'
5297
+ items: {
5298
+ description: 'Category entries (region-scoped, query-filtered)',
5299
+ type: 'array',
5300
+ items: {
5301
+ $ref: '#/components/schemas/CategoryCatalogEntryDto'
5302
+ }
4831
5303
  },
4832
- confidence: {
5304
+ total: {
4833
5305
  type: 'number',
4834
- description: 'Match confidence score (0-1)',
4835
- example: 0.85
5306
+ description:
5307
+ 'Total category entries for the region (before query filtering)',
5308
+ example: 30
4836
5309
  },
4837
- matchDetails: {
4838
- type: 'object',
4839
- description: 'Details of which fields matched',
4840
- example: {
4841
- narration: true,
4842
- payee: false,
4843
- categoryAccount: false
4844
- }
5310
+ region: {
5311
+ type: 'string',
5312
+ description: 'Region code',
5313
+ example: 'cn'
4845
5314
  }
4846
5315
  },
4847
- required: ['ruleId', 'matches', 'confidence', 'matchDetails']
5316
+ required: ['items', 'total', 'region']
4848
5317
  } as const;
4849
5318
 
4850
5319
  export const $CreateBeanEventDto = {
@@ -5010,6 +5479,14 @@ export const $OnboardingAccountDto = {
5010
5479
  description:
5011
5480
  'Platform ID to bind the account to (references Platform.id); omit for unbound',
5012
5481
  example: 'c98e5d4a-2f71-4a5a-bb3c-92c9f231d5e2'
5482
+ },
5483
+ displayName: {
5484
+ type: 'string',
5485
+ description:
5486
+ 'User-set display name override (omit/null = keep the derived name)',
5487
+ nullable: true,
5488
+ maxLength: 50,
5489
+ example: 'Salary card'
5013
5490
  }
5014
5491
  },
5015
5492
  required: ['path', 'currency']
@@ -5589,7 +6066,8 @@ export const $UpdateMapperDefaultsDto = {
5589
6066
  type: 'string',
5590
6067
  description: 'Source account for transactions (Beancount format)',
5591
6068
  example: 'Assets:CN:Alipay:Balance',
5592
- pattern: '^[A-Z][a-zA-Z0-9-]*:[a-zA-Z0-9-:]+$'
6069
+ pattern:
6070
+ '^(Assets|Liabilities|Income|Expenses|Equity)(:[A-Za-z0-9][A-Za-z0-9-]*)+$'
5593
6071
  },
5594
6072
  currency: {
5595
6073
  type: 'string',
@@ -5603,13 +6081,15 @@ export const $UpdateMapperDefaultsDto = {
5603
6081
  type: 'string',
5604
6082
  description: 'Default expense account (optional)',
5605
6083
  example: 'Expenses:Unknown',
5606
- pattern: '^[A-Z][a-zA-Z0-9-]*:[a-zA-Z0-9-:]+$'
6084
+ pattern:
6085
+ '^(Assets|Liabilities|Income|Expenses|Equity)(:[A-Za-z0-9][A-Za-z0-9-]*)+$'
5607
6086
  },
5608
6087
  incomeAccount: {
5609
6088
  type: 'string',
5610
6089
  description: 'Default income account (optional)',
5611
6090
  example: 'Income:Unknown',
5612
- pattern: '^[A-Z][a-zA-Z0-9-]*:[a-zA-Z0-9-:]+$'
6091
+ pattern:
6092
+ '^(Assets|Liabilities|Income|Expenses|Equity)(:[A-Za-z0-9][A-Za-z0-9-]*)+$'
5613
6093
  },
5614
6094
  methodAccountMapping: {
5615
6095
  type: 'object',
@@ -5666,12 +6146,14 @@ export const $ProviderSyncConfigDto = {
5666
6146
  },
5667
6147
  defaultExpenseAccount: {
5668
6148
  type: 'string',
5669
- description: 'Default expense account for the second posting',
6149
+ description:
6150
+ 'Default expense account for the second posting. Omit when no real default exists; the pipeline routes to Review via the Uncategorized sentinel (#618).',
5670
6151
  example: 'Expenses:Unknown'
5671
6152
  },
5672
6153
  defaultIncomeAccount: {
5673
6154
  type: 'string',
5674
- description: 'Default income account for the second posting',
6155
+ description:
6156
+ 'Default income account for the second posting. Omit when no real default exists; the pipeline routes to Review via the Uncategorized sentinel (#618).',
5675
6157
  example: 'Income:Unknown'
5676
6158
  },
5677
6159
  filterPending: {
@@ -5686,12 +6168,7 @@ export const $ProviderSyncConfigDto = {
5686
6168
  example: 'acc_gocardless_001'
5687
6169
  }
5688
6170
  },
5689
- required: [
5690
- 'sourceAccount',
5691
- 'defaultCurrency',
5692
- 'defaultExpenseAccount',
5693
- 'defaultIncomeAccount'
5694
- ]
6171
+ required: ['sourceAccount', 'defaultCurrency']
5695
6172
  } as const;
5696
6173
 
5697
6174
  export const $ProviderSyncDto = {
@@ -5901,15 +6378,106 @@ export const $UncoveredFormatMissDto = {
5901
6378
  properties: {}
5902
6379
  } as const;
5903
6380
 
6381
+ export const $ClientParsedDataDto = {
6382
+ type: 'object',
6383
+ properties: {
6384
+ amount: {
6385
+ type: 'number',
6386
+ description: 'Transaction amount',
6387
+ example: 35
6388
+ },
6389
+ currency: {
6390
+ type: 'string',
6391
+ description: 'Currency code',
6392
+ example: 'CNY'
6393
+ },
6394
+ date: {
6395
+ type: 'string',
6396
+ description: 'Transaction date (ISO 8601)',
6397
+ example: '2026-08-15'
6398
+ },
6399
+ payee: {
6400
+ type: 'string',
6401
+ description: 'Payee/merchant name',
6402
+ example: 'Starbucks'
6403
+ },
6404
+ narration: {
6405
+ type: 'string',
6406
+ description: 'Transaction narration'
6407
+ },
6408
+ category: {
6409
+ type: 'string',
6410
+ description:
6411
+ 'Category in canonical form (catalog slug or Stage-2 rule keyword token, ADR-0116) — echo back verbatim from parsedData.category. Foreign forms (locale display names, account paths) are rejected with nlp.category.invalid.',
6412
+ example: 'food'
6413
+ },
6414
+ incomeType: {
6415
+ type: 'string',
6416
+ description: 'Income type',
6417
+ example: 'Salary'
6418
+ },
6419
+ incomeSource: {
6420
+ type: 'string',
6421
+ description: 'Income source',
6422
+ example: 'Anthropic Inc.'
6423
+ },
6424
+ symbol: {
6425
+ type: 'string',
6426
+ description: 'Security symbol code (e.g., 600519, AAPL)',
6427
+ example: 'AAPL'
6428
+ },
6429
+ quantity: {
6430
+ type: 'number',
6431
+ description: 'Quantity of shares/units',
6432
+ example: 100
6433
+ },
6434
+ price: {
6435
+ type: 'number',
6436
+ description: 'Unit price per share/unit',
6437
+ example: 1900
6438
+ },
6439
+ investmentAction: {
6440
+ type: 'string',
6441
+ description: 'Investment action',
6442
+ enum: ['buy', 'sell'],
6443
+ example: 'buy'
6444
+ },
6445
+ paymentSource: {
6446
+ type: 'string',
6447
+ description: 'Payment source: asset (default) or liability (credit card)',
6448
+ enum: ['asset', 'liability'],
6449
+ example: 'asset'
6450
+ },
6451
+ liabilityHint: {
6452
+ type: 'string',
6453
+ description: 'Liability account hint (CreditCard/Huabei/Baitiao)',
6454
+ example: 'CreditCard'
6455
+ },
6456
+ warning: {
6457
+ type: 'string',
6458
+ description:
6459
+ 'Display-only warning from the prior response; accepted but ignored.',
6460
+ example: 'Cross-currency settlement applies.'
6461
+ }
6462
+ }
6463
+ } as const;
6464
+
5904
6465
  export const $ProcessNlpDto = {
5905
6466
  type: 'object',
5906
6467
  properties: {
5907
6468
  message: {
5908
6469
  type: 'string',
5909
- description: 'Natural language text describing a transaction (Chinese)',
5910
- example: 'yesterday Starbucks spent 35 yuan',
6470
+ description:
6471
+ 'Natural language text describing a transaction. Optional when `confirm` is true (structured confirm); otherwise required.',
6472
+ example: 'Starbucks 35',
5911
6473
  maxLength: 500
5912
6474
  },
6475
+ confirm: {
6476
+ type: 'boolean',
6477
+ description:
6478
+ 'Structured confirm signal — bypasses NL confirm-word matching when true. Send parsedData field edits alongside. The NL word-list path is the fallback.',
6479
+ example: true
6480
+ },
5913
6481
  sessionId: {
5914
6482
  type: 'string',
5915
6483
  description:
@@ -5917,17 +6485,51 @@ export const $ProcessNlpDto = {
5917
6485
  example: 'session_abc123'
5918
6486
  },
5919
6487
  parsedData: {
5920
- type: 'object',
5921
6488
  description:
5922
6489
  'Parsed data from previous NLP response for session recovery. Send back the parsedData received in confirm_payee/confirm responses.',
5923
6490
  example: {
5924
6491
  amount: 35,
5925
6492
  currency: 'CNY',
5926
6493
  payee: 'Starbucks'
5927
- }
6494
+ },
6495
+ allOf: [
6496
+ {
6497
+ $ref: '#/components/schemas/ClientParsedDataDto'
6498
+ }
6499
+ ]
6500
+ },
6501
+ selectedRuleId: {
6502
+ type: 'string',
6503
+ description:
6504
+ '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.',
6505
+ example: 'rule_abc123'
6506
+ },
6507
+ selectedAccount: {
6508
+ type: 'string',
6509
+ description:
6510
+ 'confirm_account echo-back: account path selected from the prior confirm_account response (suggestedAccount, similarAccounts[i].path, or a typed path). Applied directly when the session is confirming_account — no NL re-parse.',
6511
+ example: 'Expenses:Food:Coffee'
6512
+ },
6513
+ viewpointAccount: {
6514
+ type: 'string',
6515
+ description:
6516
+ 'Viewpoint account hint: the beancount path the user drilled into (e.g. from an account drill-down). Tie-break only — never overrides accounts resolved from the text. Must be an owned, OPEN Assets:/Liabilities: account; unresolvable hints are silently ignored.',
6517
+ example: 'Assets:CN:Bank:ICBC'
6518
+ },
6519
+ viewpointCategory: {
6520
+ type: 'string',
6521
+ description:
6522
+ "Viewpoint category hint: the ADR-0075 Group segment the user drilled into (e.g. 'Food'). Resolved to a concrete OPEN account in that group; tie-break only — never overrides a category resolved from the text.",
6523
+ example: 'Food'
6524
+ },
6525
+ viewpointFlow: {
6526
+ type: 'string',
6527
+ description:
6528
+ "Companion flow root for viewpointCategory ('income' | 'expense'), mirroring the ADR-0126 list-endpoint invariant. Derived from the session's routed intent (multi-turn) when absent; a first-turn flow-less category hint is dropped — send the flow explicitly.",
6529
+ enum: ['income', 'expense'],
6530
+ example: 'expense'
5928
6531
  }
5929
- },
5930
- required: ['message']
6532
+ }
5931
6533
  } as const;
5932
6534
 
5933
6535
  export const $NlpTransactionInfoDto = {
@@ -5993,7 +6595,9 @@ export const $NlpParsedDataDto = {
5993
6595
  },
5994
6596
  category: {
5995
6597
  type: 'string',
5996
- description: 'Category'
6598
+ description:
6599
+ 'Category in canonical form: a CATEGORY_CATALOG slug (GET /{region}/bean/categories) or a Stage-2 rule categoryKeywords token (ADR-0116 D2). Never a locale display name or a beancount account path. Echo back verbatim on confirm.',
6600
+ example: 'food'
5997
6601
  },
5998
6602
  incomeType: {
5999
6603
  type: 'string',
@@ -6239,6 +6843,24 @@ export const $NlpRuleConfirmationDataDto = {
6239
6843
  ]
6240
6844
  } as const;
6241
6845
 
6846
+ export const $NlpAccountCandidateDto = {
6847
+ type: 'object',
6848
+ properties: {
6849
+ path: {
6850
+ type: 'string',
6851
+ description: 'Canonical beancount account path (echo back on selection)',
6852
+ example: 'Expenses:Food:Dining'
6853
+ },
6854
+ name: {
6855
+ type: 'string',
6856
+ description:
6857
+ 'Localized display name (ADR-0114 read-time projection, user locale)',
6858
+ example: '餐饮'
6859
+ }
6860
+ },
6861
+ required: ['path', 'name']
6862
+ } as const;
6863
+
6242
6864
  export const $NlpAccountConfirmationDataDto = {
6243
6865
  type: 'object',
6244
6866
  properties: {
@@ -6249,14 +6871,16 @@ export const $NlpAccountConfirmationDataDto = {
6249
6871
  },
6250
6872
  suggestedAccount: {
6251
6873
  type: 'string',
6252
- description: 'Suggested replacement account',
6874
+ description:
6875
+ 'Suggested replacement account (omitted when no clear candidate)',
6253
6876
  example: 'Expenses:Food:Drinks'
6254
6877
  },
6255
6878
  similarAccounts: {
6256
- description: 'Similar accounts for user selection',
6879
+ description:
6880
+ 'Similar accounts for user selection (path + localized name, #680)',
6257
6881
  type: 'array',
6258
6882
  items: {
6259
- type: 'string'
6883
+ $ref: '#/components/schemas/NlpAccountCandidateDto'
6260
6884
  }
6261
6885
  },
6262
6886
  errorMessage: {
@@ -6271,7 +6895,6 @@ export const $NlpAccountConfirmationDataDto = {
6271
6895
  },
6272
6896
  required: [
6273
6897
  'invalidAccount',
6274
- 'suggestedAccount',
6275
6898
  'similarAccounts',
6276
6899
  'errorMessage',
6277
6900
  'transactionContext'
@@ -6444,7 +7067,8 @@ export const $NlpSuggestedAccountDto = {
6444
7067
  },
6445
7068
  confidence: {
6446
7069
  type: 'number',
6447
- description: 'Confidence score for this suggestion (0-1)',
7070
+ description:
7071
+ 'Confidence score for this suggestion (0-1). Present = predicted (confirm/confirm_rule/confirm_account); omitted = actual persisted account (created). (#586)',
6448
7072
  example: 0.9
6449
7073
  }
6450
7074
  },
@@ -6480,23 +7104,31 @@ export const $NlpDefaultAccountsDto = {
6480
7104
  properties: {
6481
7105
  asset: {
6482
7106
  type: 'string',
6483
- description: 'Default asset account',
6484
- example: 'Assets:Checking'
7107
+ description:
7108
+ 'Default OPEN asset account (MRU when multiple), or null when none/ambiguous',
7109
+ example: 'Assets:Checking',
7110
+ nullable: true
6485
7111
  },
6486
7112
  expense: {
6487
7113
  type: 'string',
6488
- description: 'Default expense account',
6489
- example: 'Expenses:Uncategorized'
7114
+ description:
7115
+ 'Default OPEN expense account (MRU when multiple), or null when none/ambiguous',
7116
+ example: 'Expenses:Food:Coffee',
7117
+ nullable: true
6490
7118
  },
6491
7119
  income: {
6492
7120
  type: 'string',
6493
- description: 'Default income account',
6494
- example: 'Income:Uncategorized'
7121
+ description:
7122
+ 'Default OPEN income account (MRU when multiple), or null when none/ambiguous',
7123
+ example: 'Income:Salary',
7124
+ nullable: true
6495
7125
  },
6496
7126
  liability: {
6497
7127
  type: 'string',
6498
- description: 'Default liability account',
6499
- example: 'Liabilities:CreditCard'
7128
+ description:
7129
+ 'Default OPEN liability account (MRU when multiple), or null when none/ambiguous',
7130
+ example: 'Liabilities:CreditCard',
7131
+ nullable: true
6500
7132
  }
6501
7133
  },
6502
7134
  required: ['asset', 'expense', 'income', 'liability']
@@ -6521,7 +7153,8 @@ export const $NlpResponseDto = {
6521
7153
  'confirm_rule',
6522
7154
  'confirm_account',
6523
7155
  'confirm_payee',
6524
- 'cancel'
7156
+ 'cancel',
7157
+ 'aborted'
6525
7158
  ]
6526
7159
  },
6527
7160
  intent: {
@@ -6535,7 +7168,7 @@ export const $NlpResponseDto = {
6535
7168
  type: 'string',
6536
7169
  description:
6537
7170
  'Asset sub-type (only present when intent is "asset"). Determines which asset-related form to render.',
6538
- enum: ['transfer', 'banking', 'investment'],
7171
+ enum: ['transfer', 'banking', 'investment', 'lend', 'lend_collect'],
6539
7172
  example: 'investment'
6540
7173
  },
6541
7174
  liabilitySubType: {
@@ -6683,7 +7316,7 @@ export const $NlpResponseDto = {
6683
7316
  },
6684
7317
  suggestedAccounts: {
6685
7318
  description:
6686
- 'Suggested accounts for this transaction. Contains recommended source and destination accounts based on the detected intent and rules.',
7319
+ 'Suggested accounts for this transaction (#586). confirm/confirm_rule/confirm_account: predicted (source/destination carry confidence); created: actual persisted accounts (confidence omitted). confirm_account destination is the suggested replacement, never the invalid account.',
6687
7320
  allOf: [
6688
7321
  {
6689
7322
  $ref: '#/components/schemas/NlpSuggestedAccountsDto'
@@ -6692,7 +7325,7 @@ export const $NlpResponseDto = {
6692
7325
  },
6693
7326
  defaultAccounts: {
6694
7327
  description:
6695
- 'Default accounts for the user/region. These are fallback accounts used when no specific suggestion is available.',
7328
+ 'Default fallback accounts for the user/region (#586). v1 returns universal constants; per-user personalization is planned.',
6696
7329
  allOf: [
6697
7330
  {
6698
7331
  $ref: '#/components/schemas/NlpDefaultAccountsDto'
@@ -6738,13 +7371,26 @@ export const $PlatformListItemDto = {
6738
7371
  suggestedSegment: {
6739
7372
  type: 'string',
6740
7373
  description:
6741
- 'Suggested path segment — canonical with first char uppercased (ACC_COMP_NAME_RE)'
7374
+ 'Suggested path segment — canonical PascalCased per hyphen-part, hyphens preserved (e.g. "Apple-Pay")'
6742
7375
  },
6743
7376
  logoUrl: {
6744
7377
  type: 'string',
6745
7378
  description: 'Logo URL',
6746
7379
  nullable: true
6747
7380
  },
7381
+ countryCode: {
7382
+ type: 'string',
7383
+ description: 'ISO 3166-1 alpha-2 (UPPERCASE); null = global platform',
7384
+ example: 'CN',
7385
+ nullable: true
7386
+ },
7387
+ category: {
7388
+ type: 'string',
7389
+ description:
7390
+ 'Region-aware category (institution vocab, e.g. DigitalWallet/Bank). null = no region-aware suggestion; fall back to type.',
7391
+ nullable: true,
7392
+ example: 'DigitalWallet'
7393
+ },
6748
7394
  isBound: {
6749
7395
  type: 'boolean',
6750
7396
  description: 'Whether user has accounts using this platform'
@@ -6758,6 +7404,8 @@ export const $PlatformListItemDto = {
6758
7404
  'canonical',
6759
7405
  'suggestedSegment',
6760
7406
  'logoUrl',
7407
+ 'countryCode',
7408
+ 'category',
6761
7409
  'isBound'
6762
7410
  ]
6763
7411
  } as const;
@@ -6793,13 +7441,26 @@ export const $PlatformMatchResultDto = {
6793
7441
  suggestedSegment: {
6794
7442
  type: 'string',
6795
7443
  description:
6796
- 'Suggested path segment — canonical, already in ACCOUNT_RE format'
7444
+ 'Suggested path segment — canonical PascalCased per hyphen-part, hyphens preserved (e.g. "Apple-Pay")'
6797
7445
  },
6798
7446
  logoUrl: {
6799
7447
  type: 'string',
6800
7448
  description: 'Logo URL',
6801
7449
  nullable: true
6802
7450
  },
7451
+ countryCode: {
7452
+ type: 'string',
7453
+ description: 'ISO 3166-1 alpha-2 (UPPERCASE); null = global platform',
7454
+ example: 'CN',
7455
+ nullable: true
7456
+ },
7457
+ category: {
7458
+ type: 'string',
7459
+ description:
7460
+ 'Region-aware category (institution vocab, e.g. DigitalWallet/Bank). null = no region-aware suggestion; fall back to type.',
7461
+ nullable: true,
7462
+ example: 'DigitalWallet'
7463
+ },
6803
7464
  matchType: {
6804
7465
  type: 'string',
6805
7466
  description: "How this row matched: 'exact' > 'prefix' > 'substring'",
@@ -6813,6 +7474,8 @@ export const $PlatformMatchResultDto = {
6813
7474
  'type',
6814
7475
  'suggestedSegment',
6815
7476
  'logoUrl',
7477
+ 'countryCode',
7478
+ 'category',
6816
7479
  'matchType'
6817
7480
  ]
6818
7481
  } as const;
@@ -6842,7 +7505,80 @@ export const $PlatformMatchResponseDto = {
6842
7505
  description: 'true when total > platforms.length (more matches exist)'
6843
7506
  }
6844
7507
  },
6845
- required: ['platforms', 'matchType', 'total', 'hasMore']
7508
+ required: ['platforms', 'matchType', 'total', 'hasMore']
7509
+ } as const;
7510
+
7511
+ export const $PlatformStandardsPlatformDto = {
7512
+ type: 'object',
7513
+ properties: {
7514
+ id: {
7515
+ type: 'string',
7516
+ description: 'Global platform ID'
7517
+ },
7518
+ name: {
7519
+ type: 'string',
7520
+ description: 'Platform name (e.g., "ICBC")'
7521
+ },
7522
+ canonical: {
7523
+ type: 'string',
7524
+ description: 'Canonical identifier in ACCOUNT_RE format (e.g., "icbc")'
7525
+ },
7526
+ suggestedSegment: {
7527
+ type: 'string',
7528
+ description:
7529
+ 'Suggested path segment — canonical PascalCased per hyphen-part, hyphens preserved (e.g. "Apple-Pay")'
7530
+ },
7531
+ type: {
7532
+ type: 'string',
7533
+ description: 'Platform type',
7534
+ enum: [
7535
+ 'BANK',
7536
+ 'BROKERAGE',
7537
+ 'CRYPTO_EXCHANGE',
7538
+ 'PAYMENT',
7539
+ 'INVESTMENT',
7540
+ 'INSURANCE',
7541
+ 'OTHER'
7542
+ ]
7543
+ },
7544
+ category: {
7545
+ type: 'string',
7546
+ description:
7547
+ 'Region-aware category (institution vocab, e.g. DigitalWallet/Bank) resolved against the final region. null = no region-aware suggestion; fall back to type.',
7548
+ nullable: true,
7549
+ example: 'Bank'
7550
+ }
7551
+ },
7552
+ required: ['id', 'name', 'canonical', 'suggestedSegment', 'type', 'category']
7553
+ } as const;
7554
+
7555
+ export const $PlatformStandardsResponseDto = {
7556
+ type: 'object',
7557
+ properties: {
7558
+ platform: {
7559
+ description: 'The selected platform (institution lock source)',
7560
+ allOf: [
7561
+ {
7562
+ $ref: '#/components/schemas/PlatformStandardsPlatformDto'
7563
+ }
7564
+ ]
7565
+ },
7566
+ region: {
7567
+ type: 'string',
7568
+ description:
7569
+ "Resolved template region (ISO 3166-1 alpha-2, UPPERCASE): the platform's own countryCode when set, else the region query param. For regions without a regional template file the template list falls back to the universal-only catalog while region still echoes the code.",
7570
+ example: 'CN'
7571
+ },
7572
+ templates: {
7573
+ description:
7574
+ 'Candidate account-standard templates of the resolved region (groupable by productCategory client-side)',
7575
+ type: 'array',
7576
+ items: {
7577
+ $ref: '#/components/schemas/AccountStandardResponseDto'
7578
+ }
7579
+ }
7580
+ },
7581
+ required: ['platform', 'region', 'templates']
6846
7582
  } as const;
6847
7583
 
6848
7584
  export const $CreatePlatformDto = {
@@ -6946,7 +7682,8 @@ export const $UpdatePlatformDto = {
6946
7682
  },
6947
7683
  isActive: {
6948
7684
  type: 'boolean',
6949
- description: 'Whether the platform is active'
7685
+ description: 'Whether the platform is active',
7686
+ default: true
6950
7687
  }
6951
7688
  }
6952
7689
  } as const;
@@ -7109,7 +7846,8 @@ export const $AccountItemDto = {
7109
7846
  },
7110
7847
  displayName: {
7111
7848
  type: 'string',
7112
- description: 'Display name (last part of account path)',
7849
+ description:
7850
+ 'Display name: user-set name if provided (#762), else the ADR-0114 chain — request-locale catalog name, en pivot, then the last part of the account path (#771)',
7113
7851
  example: 'Savings'
7114
7852
  },
7115
7853
  balance: {
@@ -7145,7 +7883,8 @@ export const $PlatformGroupDto = {
7145
7883
  example: 'CMB Bank'
7146
7884
  },
7147
7885
  accounts: {
7148
- description: 'Accounts within this platform',
7886
+ description:
7887
+ 'Accounts within this platform (Assets and Liabilities rows, #696)',
7149
7888
  type: 'array',
7150
7889
  items: {
7151
7890
  $ref: '#/components/schemas/AccountItemDto'
@@ -7153,7 +7892,8 @@ export const $PlatformGroupDto = {
7153
7892
  },
7154
7893
  totalBalance: {
7155
7894
  type: 'string',
7156
- description: 'FX-converted total balance in base currency',
7895
+ description:
7896
+ 'FX-converted total balance in base currency (nets Assets + Liabilities rows; can be negative)',
7157
7897
  example: '100000.00'
7158
7898
  },
7159
7899
  balanceByCurrency: {
@@ -7172,7 +7912,7 @@ export const $PlatformGroupDto = {
7172
7912
  sharePct: {
7173
7913
  type: 'number',
7174
7914
  description:
7175
- 'Share of the grand converted total (0-100); 0 when grand total is 0',
7915
+ 'Share of the converted asset-side grand total (0-100); liability balances are excluded from the basis; 0 when grand total is 0 (#696)',
7176
7916
  example: 42.5
7177
7917
  }
7178
7918
  },
@@ -7220,7 +7960,8 @@ export const $AccountsSummaryDto = {
7220
7960
  properties: {
7221
7961
  totalAccounts: {
7222
7962
  type: 'number',
7223
- description: 'Total number of accounts'
7963
+ description:
7964
+ 'Total number of accounts (balance sheet: Assets + Liabilities, #696)'
7224
7965
  },
7225
7966
  totalPlatforms: {
7226
7967
  type: 'number',
@@ -7278,7 +8019,8 @@ export const $AccountItemWithAssetClassDto = {
7278
8019
  },
7279
8020
  displayName: {
7280
8021
  type: 'string',
7281
- description: 'Display name (last part of account path)',
8022
+ description:
8023
+ 'Display name: user-set name if provided (#762), else the ADR-0114 chain — request-locale catalog name, en pivot, then the last part of the account path (#771)',
7282
8024
  example: 'Savings'
7283
8025
  },
7284
8026
  balance: {
@@ -7764,7 +8506,7 @@ export const $MonetaryDto = {
7764
8506
  example: 'USD'
7765
8507
  },
7766
8508
  baseCcyEquivalent: {
7767
- type: 'object',
8509
+ type: 'string',
7768
8510
  description: 'Converted to user base currency (Decimal string)',
7769
8511
  example: '21600',
7770
8512
  nullable: true
@@ -7840,13 +8582,13 @@ export const $HoldingPnlRowDto = {
7840
8582
  example: 'Assets:US:Broker:AAPL'
7841
8583
  },
7842
8584
  accountCcy: {
7843
- type: 'object',
8585
+ type: 'string',
7844
8586
  description: 'Account settlement currency (ISO 4217), from cost currency',
7845
8587
  nullable: true,
7846
8588
  example: 'USD'
7847
8589
  },
7848
8590
  brokerType: {
7849
- type: 'object',
8591
+ type: 'string',
7850
8592
  description: 'Broker type derived from Platform.type',
7851
8593
  nullable: true,
7852
8594
  example: 'broker'
@@ -7867,7 +8609,7 @@ export const $HoldingPnlRowDto = {
7867
8609
  example: 'EQUITY'
7868
8610
  },
7869
8611
  assetSubClass: {
7870
- type: 'object',
8612
+ type: 'string',
7871
8613
  nullable: true,
7872
8614
  example: 'STOCK'
7873
8615
  },
@@ -7914,14 +8656,14 @@ export const $HoldingPnlRowDto = {
7914
8656
  ]
7915
8657
  },
7916
8658
  unrealizedPnlBase: {
7917
- type: 'object',
8659
+ type: 'string',
7918
8660
  description:
7919
8661
  'Unrealized P&L in base currency (Decimal string); null when any FX/price missing',
7920
8662
  nullable: true,
7921
8663
  example: '6000'
7922
8664
  },
7923
8665
  unrealizedPnlPct: {
7924
- type: 'object',
8666
+ type: 'string',
7925
8667
  description: 'Unrealized P&L % (Decimal string)',
7926
8668
  nullable: true,
7927
8669
  example: '25'
@@ -7945,7 +8687,7 @@ export const $HoldingPnlRowDto = {
7945
8687
  ]
7946
8688
  },
7947
8689
  pctOfInvestedAssets: {
7948
- type: 'object',
8690
+ type: 'string',
7949
8691
  description:
7950
8692
  'Share of invested assets % (Decimal string); only for invested chartTokens',
7951
8693
  nullable: true,
@@ -7990,15 +8732,15 @@ export const $HoldingPnlWarningDto = {
7990
8732
  ]
7991
8733
  },
7992
8734
  symbol: {
7993
- type: 'object',
8735
+ type: 'string',
7994
8736
  nullable: true
7995
8737
  },
7996
8738
  accountId: {
7997
- type: 'object',
8739
+ type: 'string',
7998
8740
  nullable: true
7999
8741
  },
8000
8742
  currency: {
8001
- type: 'object',
8743
+ type: 'string',
8002
8744
  nullable: true
8003
8745
  }
8004
8746
  },
@@ -8061,3 +8803,356 @@ export const $AnonymousLoginResponseDto = {
8061
8803
  },
8062
8804
  required: ['authToken']
8063
8805
  } as const;
8806
+
8807
+ export const $ParserContributionMetaDto = {
8808
+ type: 'object',
8809
+ properties: {
8810
+ institution: {
8811
+ type: 'string',
8812
+ description: 'Institution slug (lowercase kebab-case)',
8813
+ pattern: '^[a-z0-9]+(-[a-z0-9]+)*$',
8814
+ example: 'icbc'
8815
+ },
8816
+ region: {
8817
+ type: 'string',
8818
+ enum: [
8819
+ 'cn',
8820
+ 'us',
8821
+ 'de',
8822
+ 'fr',
8823
+ 'gb',
8824
+ 'hk',
8825
+ 'jp',
8826
+ 'sg',
8827
+ 'au',
8828
+ 'ca',
8829
+ 'other'
8830
+ ]
8831
+ },
8832
+ accountType: {
8833
+ type: 'string',
8834
+ enum: ['checking', 'savings', 'credit', 'debit', 'investment']
8835
+ },
8836
+ format: {
8837
+ type: 'string',
8838
+ enum: ['csv', 'xlsx', 'pdf', 'ofx', 'qif']
8839
+ },
8840
+ institutionDisplayName: {
8841
+ type: 'string',
8842
+ example: '中国工商银行'
8843
+ },
8844
+ encoding: {
8845
+ type: 'string',
8846
+ example: 'utf-8'
8847
+ },
8848
+ delimiter: {
8849
+ type: 'string',
8850
+ description: 'CSV delimiter character: ",", ";", "\\t" or "|"'
8851
+ },
8852
+ headerRows: {
8853
+ type: 'number',
8854
+ default: 1,
8855
+ description: 'Header row count; the client omits the field when it is 1'
8856
+ },
8857
+ notes: {
8858
+ type: 'string',
8859
+ maxLength: 2000
8860
+ }
8861
+ },
8862
+ required: ['institution', 'region', 'accountType', 'format']
8863
+ } as const;
8864
+
8865
+ export const $ParserContributionSamplesDto = {
8866
+ type: 'object',
8867
+ properties: {
8868
+ rows: {
8869
+ description:
8870
+ 'Client-sanitized sample rows (key = column name, value = cell)',
8871
+ type: 'array',
8872
+ items: {
8873
+ type: 'object'
8874
+ }
8875
+ },
8876
+ rawHeaders: {
8877
+ type: 'array',
8878
+ items: {
8879
+ type: 'string'
8880
+ }
8881
+ }
8882
+ },
8883
+ required: ['rows']
8884
+ } as const;
8885
+
8886
+ export const $FieldHintDto = {
8887
+ type: 'object',
8888
+ properties: {
8889
+ columnName: {
8890
+ type: 'string',
8891
+ example: '交易日期'
8892
+ },
8893
+ format: {
8894
+ type: 'string',
8895
+ description: 'Date format, e.g. yyyy-MM-dd HH:mm',
8896
+ example: 'yyyy-MM-dd'
8897
+ },
8898
+ signConvention: {
8899
+ type: 'string',
8900
+ enum: ['negative-expense', 'positive-expense', 'separate-columns']
8901
+ },
8902
+ creditColumn: {
8903
+ type: 'string'
8904
+ },
8905
+ debitColumn: {
8906
+ type: 'string'
8907
+ }
8908
+ },
8909
+ required: ['columnName']
8910
+ } as const;
8911
+
8912
+ export const $ParserContributionFieldHintsDto = {
8913
+ type: 'object',
8914
+ properties: {
8915
+ date: {
8916
+ $ref: '#/components/schemas/FieldHintDto'
8917
+ },
8918
+ amount: {
8919
+ $ref: '#/components/schemas/FieldHintDto'
8920
+ },
8921
+ description: {
8922
+ $ref: '#/components/schemas/FieldHintDto'
8923
+ },
8924
+ balance: {
8925
+ $ref: '#/components/schemas/FieldHintDto'
8926
+ },
8927
+ payee: {
8928
+ $ref: '#/components/schemas/FieldHintDto'
8929
+ },
8930
+ reference: {
8931
+ $ref: '#/components/schemas/FieldHintDto'
8932
+ },
8933
+ category: {
8934
+ $ref: '#/components/schemas/FieldHintDto'
8935
+ }
8936
+ },
8937
+ required: ['date', 'amount']
8938
+ } as const;
8939
+
8940
+ export const $ExpectedTransactionDto = {
8941
+ type: 'object',
8942
+ properties: {
8943
+ date: {
8944
+ type: 'string',
8945
+ example: '2026-08-01'
8946
+ },
8947
+ amount: {
8948
+ type: 'number',
8949
+ example: -45.5
8950
+ },
8951
+ description: {
8952
+ type: 'string',
8953
+ example: '星巴克-***店'
8954
+ },
8955
+ payee: {
8956
+ type: 'string'
8957
+ },
8958
+ category: {
8959
+ type: 'string'
8960
+ }
8961
+ },
8962
+ required: ['date', 'amount', 'description']
8963
+ } as const;
8964
+
8965
+ export const $ParserContributionExamplesDto = {
8966
+ type: 'object',
8967
+ properties: {
8968
+ expectedTransactions: {
8969
+ type: 'array',
8970
+ items: {
8971
+ $ref: '#/components/schemas/ExpectedTransactionDto'
8972
+ }
8973
+ }
8974
+ },
8975
+ required: ['expectedTransactions']
8976
+ } as const;
8977
+
8978
+ export const $ParserContributionRequestDto = {
8979
+ type: 'object',
8980
+ properties: {
8981
+ meta: {
8982
+ $ref: '#/components/schemas/ParserContributionMetaDto'
8983
+ },
8984
+ samples: {
8985
+ $ref: '#/components/schemas/ParserContributionSamplesDto'
8986
+ },
8987
+ fieldHints: {
8988
+ $ref: '#/components/schemas/ParserContributionFieldHintsDto'
8989
+ },
8990
+ examples: {
8991
+ description: 'Omitted entirely by the client when empty',
8992
+ allOf: [
8993
+ {
8994
+ $ref: '#/components/schemas/ParserContributionExamplesDto'
8995
+ }
8996
+ ]
8997
+ }
8998
+ },
8999
+ required: ['meta', 'samples', 'fieldHints']
9000
+ } as const;
9001
+
9002
+ export const $ParserContributionRelayResponseDto = {
9003
+ type: 'object',
9004
+ properties: {
9005
+ issueUrl: {
9006
+ type: 'string',
9007
+ example: 'https://github.com/fire-zu/firela-vlt/issues/42'
9008
+ },
9009
+ issueNumber: {
9010
+ type: 'number',
9011
+ example: 42
9012
+ }
9013
+ },
9014
+ required: ['issueUrl', 'issueNumber']
9015
+ } as const;
9016
+
9017
+ export const $SymbolSearchResultDto = {
9018
+ type: 'object',
9019
+ properties: {
9020
+ symbol: {
9021
+ type: 'string',
9022
+ example: 'AAPL'
9023
+ },
9024
+ name: {
9025
+ type: 'string',
9026
+ example: 'Apple Inc.',
9027
+ nullable: true
9028
+ },
9029
+ exchange: {
9030
+ type: 'string',
9031
+ example: 'US',
9032
+ nullable: true
9033
+ },
9034
+ assetType: {
9035
+ type: 'string',
9036
+ description: 'OpenBB asset_type (e.g. stock, etf)',
9037
+ example: 'stock',
9038
+ nullable: true
9039
+ },
9040
+ assetClass: {
9041
+ type: 'string',
9042
+ description: 'IGN asset class (region.types.ts ASSET_CLASSES)',
9043
+ example: 'EQUITY',
9044
+ nullable: true
9045
+ },
9046
+ assetSubClass: {
9047
+ type: 'string',
9048
+ description: 'IGN asset sub-class (region.types.ts ASSET_SUB_CLASSES)',
9049
+ example: 'STOCK',
9050
+ nullable: true
9051
+ },
9052
+ currency: {
9053
+ type: 'string',
9054
+ description: 'Trading currency (extra_data or inferred from exchange)',
9055
+ example: 'USD',
9056
+ nullable: true
9057
+ }
9058
+ },
9059
+ required: ['symbol']
9060
+ } as const;
9061
+
9062
+ export const $SymbolQuoteDto = {
9063
+ type: 'object',
9064
+ properties: {
9065
+ symbol: {
9066
+ type: 'string',
9067
+ example: 'AAPL'
9068
+ },
9069
+ name: {
9070
+ type: 'string',
9071
+ example: 'Apple Inc.',
9072
+ nullable: true
9073
+ },
9074
+ exchange: {
9075
+ type: 'string',
9076
+ example: 'US',
9077
+ nullable: true
9078
+ },
9079
+ assetType: {
9080
+ type: 'string',
9081
+ description: 'OpenBB asset_type',
9082
+ example: 'stock',
9083
+ nullable: true
9084
+ },
9085
+ assetClass: {
9086
+ type: 'string',
9087
+ description: 'IGN asset class',
9088
+ example: 'EQUITY',
9089
+ nullable: true
9090
+ },
9091
+ assetSubClass: {
9092
+ type: 'string',
9093
+ description: 'IGN asset sub-class',
9094
+ example: 'STOCK',
9095
+ nullable: true
9096
+ },
9097
+ currency: {
9098
+ type: 'string',
9099
+ description: 'Trading currency (extra_data or inferred from exchange)',
9100
+ example: 'USD',
9101
+ nullable: true
9102
+ },
9103
+ price: {
9104
+ type: 'string',
9105
+ description: 'Latest price (Decimal string)',
9106
+ example: '189.84',
9107
+ nullable: true
9108
+ },
9109
+ priceDate: {
9110
+ type: 'string',
9111
+ description: 'Date the price was observed (ISO yyyy-MM-dd)',
9112
+ example: '2026-08-05',
9113
+ nullable: true
9114
+ },
9115
+ changePercent: {
9116
+ type: 'number',
9117
+ description:
9118
+ '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.',
9119
+ example: 1.7,
9120
+ nullable: true
9121
+ },
9122
+ prevClose: {
9123
+ type: 'string',
9124
+ description: 'Previous close (Decimal string)',
9125
+ nullable: true
9126
+ },
9127
+ open: {
9128
+ type: 'string',
9129
+ description: 'Day open (Decimal string)',
9130
+ nullable: true
9131
+ },
9132
+ high: {
9133
+ type: 'string',
9134
+ description: 'Day high (Decimal string)',
9135
+ nullable: true
9136
+ },
9137
+ low: {
9138
+ type: 'string',
9139
+ description: 'Day low (Decimal string)',
9140
+ nullable: true
9141
+ },
9142
+ volume: {
9143
+ type: 'string',
9144
+ description: 'Day volume (Decimal string)',
9145
+ nullable: true
9146
+ },
9147
+ yearHigh: {
9148
+ type: 'string',
9149
+ description: '52-week high (Decimal string)',
9150
+ nullable: true
9151
+ },
9152
+ yearLow: {
9153
+ type: 'string',
9154
+ description: '52-week low (Decimal string)',
9155
+ nullable: true
9156
+ }
9157
+ }
9158
+ } as const;