dao-treasury 0.0.31__cp312-cp312-win_amd64.whl → 0.0.33__cp312-cp312-win_amd64.whl

dao_treasury/db.py

@@ -119,13 +119,13 @@ class Chain(DbEntity):
     chainid = Required(int, unique=True)
     """Numeric chain ID matching the connected RPC via :data:`~y.constants.CHAINID`."""
 
-    addresses = Set("Address", reverse="chain")
+    addresses = Set("Address", reverse="chain", lazy=True)
     """Relationship to address records on this chain."""
 
-    tokens = Set("Token", reverse="chain")
+    tokens = Set("Token", reverse="chain", lazy=True)
     """Relationship to token records on this chain."""
 
-    treasury_txs = Set("TreasuryTx")
+    treasury_txs = Set("TreasuryTx", lazy=True)
     """Relationship to treasury transactions on this chain."""
 
     @staticmethod
@@ -184,7 +184,7 @@ class Address(DbEntity):
     address_id = PrimaryKey(int, auto=True)
     """Auto-incremented primary key for the addresses table."""
 
-    chain = Required(Chain, reverse="addresses")
+    chain = Required(Chain, reverse="addresses", lazy=True)
     """Reference to the chain on which this address resides."""
 
     address = Required(str, index=True)
@@ -193,7 +193,7 @@ class Address(DbEntity):
     nickname = Optional(str)
     """Optional human-readable label (e.g., contract name or token name)."""
 
-    is_contract = Required(bool, index=True)
+    is_contract = Required(bool, index=True, lazy=True)
     """Flag indicating whether the address is a smart contract."""
 
     composite_key(address, chain)
@@ -204,22 +204,22 @@ class Address(DbEntity):
         treasury_tx_from: Set["TreasuryTx"]
         treasury_tx_to: Set["TreasuryTx"]
 
-    token = Optional("Token", index=True)
+    token = Optional("Token", index=True, lazy=True)
     """Optional back-reference to a Token if this address is one."""
-    # partners_tx = Set('PartnerHarvestEvent', reverse='wrapper')
+    # partners_tx = Set('PartnerHarvestEvent', reverse='wrapper', lazy=True)
 
-    treasury_tx_from = Set("TreasuryTx", reverse="from_address")
+    treasury_tx_from = Set("TreasuryTx", reverse="from_address", lazy=True)
     """Inverse relation for transactions sent from this address."""
 
-    treasury_tx_to = Set("TreasuryTx", reverse="to_address")
+    treasury_tx_to = Set("TreasuryTx", reverse="to_address", lazy=True)
     """Inverse relation for transactions sent to this address."""
 
-    streams_from = Set("Stream", reverse="from_address")
-    streams_to = Set("Stream", reverse="to_address")
-    streams = Set("Stream", reverse="contract")
-    # vesting_escrows = Set("VestingEscrow", reverse="address")
-    # vests_received = Set("VestingEscrow", reverse="recipient")
-    # vests_funded = Set("VestingEscrow", reverse="funder")
+    streams_from = Set("Stream", reverse="from_address", lazy=True)
+    streams_to = Set("Stream", reverse="to_address", lazy=True)
+    streams = Set("Stream", reverse="contract", lazy=True)
+    # vesting_escrows = Set("VestingEscrow", reverse="address", lazy=True)
+    # vests_received = Set("VestingEscrow", reverse="recipient", lazy=True)
+    # vests_funded = Set("VestingEscrow", reverse="funder", lazy=True)
 
     def __eq__(self, other: Union["Address", ChecksumAddress, "Token"]) -> bool:  # type: ignore [override]
         if isinstance(other, str):
@@ -367,30 +367,30 @@ class Token(DbEntity):
     token_id = PrimaryKey(int, auto=True)
     """Auto-incremented primary key for the tokens table."""
 
-    chain = Required(Chain, index=True)
+    chain = Required(Chain, index=True, lazy=True)
     """Foreign key linking to :class:`~dao_treasury.db.Chain`."""
 
-    symbol = Required(str, index=True)
+    symbol = Required(str, index=True, lazy=True)
     """Short ticker symbol for the token."""
 
-    name = Required(str)
+    name = Required(str, lazy=True)
     """Full human-readable name of the token."""
 
-    decimals = Required(int)
+    decimals = Required(int, lazy=True)
     """Number of decimals used for value scaling."""
 
     if TYPE_CHECKING:
         treasury_tx: Set["TreasuryTx"]
 
-    treasury_tx = Set("TreasuryTx", reverse="token")
+    treasury_tx = Set("TreasuryTx", reverse="token", lazy=True)
     """Inverse relation for treasury transactions involving this token."""
-    # partner_harvest_event = Set('PartnerHarvestEvent', reverse="vault")
+    # partner_harvest_event = Set('PartnerHarvestEvent', reverse="vault", lazy=True)
 
     address = Required(Address, column="address_id")
     """Foreign key to the address record for this token contract."""
 
-    streams = Set("Stream", reverse="token")
-    # vesting_escrows = Set("VestingEscrow", reverse="token")
+    streams = Set("Stream", reverse="token", lazy=True)
+    # vesting_escrows = Set("VestingEscrow", reverse="token", lazy=True)
 
     def __eq__(self, other: Union["Token", Address, ChecksumAddress]) -> bool:  # type: ignore [override]
         if isinstance(other, str):
@@ -533,7 +533,7 @@ class TxGroup(DbEntity):
     name = Required(str)
     """Name of the grouping category, e.g., 'Revenue', 'Expenses'."""
 
-    treasury_tx = Set("TreasuryTx", reverse="txgroup")
+    treasury_tx = Set("TreasuryTx", reverse="txgroup", lazy=True)
     """Inverse relation for treasury transactions assigned to this group."""
 
     parent_txgroup = Optional("TxGroup", reverse="child_txgroups")
@@ -541,13 +541,13 @@ class TxGroup(DbEntity):
 
     composite_key(name, parent_txgroup)
 
-    child_txgroups = Set("TxGroup", reverse="parent_txgroup")
+    child_txgroups = Set("TxGroup", reverse="parent_txgroup", lazy=True)
     """Set of nested child groups."""
 
-    streams = Set("Stream", reverse="txgroup")
+    streams = Set("Stream", reverse="txgroup", lazy=True)
 
     # TODO: implement this
-    # vesting_escrows = Set("VestingEscrow", reverse="txgroup")
+    # vesting_escrows = Set("VestingEscrow", reverse="txgroup", lazy=True)
 
     @property
     def fullname(self) -> str:
@@ -623,7 +623,7 @@ class TxGroup(DbEntity):
         return txgroup  # type: ignore [no-any-return]
 
 
-@lru_cache(100)
+@lru_cache(500)
 def get_transaction(txhash: str) -> TransactionReceipt:
     """Fetch and cache a transaction receipt from the connected chain.
 
@@ -905,6 +905,7 @@ class TreasuryTx(DbEntity):
     def __set_txgroup(treasury_tx_dbid: int, txgroup_dbid: TxGroupDbid) -> None:
         with db_session:
             TreasuryTx[treasury_tx_dbid].txgroup = txgroup_dbid
+            commit()
 
 
 _stream_metadata_cache: Final[Dict[HexStr, Tuple[ChecksumAddress, date]]] = {}
@@ -925,9 +926,9 @@ class Stream(DbEntity):
     status = Required(str, default="Active")
     txgroup = Optional("TxGroup", reverse="streams")
 
-    streamed_funds = Set("StreamedFunds")
+    streamed_funds = Set("StreamedFunds", lazy=True)
 
-    scale = int(1e20)
+    scale = 10**20
 
     @property
     def is_alive(self) -> bool:
@@ -1089,7 +1090,7 @@ def create_stream_ledger_view() -> None:
                 symbol as token, 
                 d.address AS "from", 
                 d.nickname as from_nickname, 
-                e.address as "to", 
+                e.address AS "to", 
                 e.nickname as to_nickname, 
                 amount, 
                 price, 
@@ -1108,6 +1109,31 @@ def create_stream_ledger_view() -> None:
     )
 
 
+def create_txgroup_hierarchy_view() -> None:
+    """Create or replace the SQL view `txgroup_hierarchy` for recursive txgroup hierarchy.
+
+    This view exposes txgroup_id, top_category, and parent_txgroup for all txgroups,
+    matching the recursive CTE logic used in dashboards.
+    """
+    db.execute("DROP VIEW IF EXISTS txgroup_hierarchy;")
+    db.execute(
+        """
+        CREATE VIEW txgroup_hierarchy AS
+        WITH RECURSIVE group_hierarchy (txgroup_id, top_category, parent_txgroup) AS (
+            SELECT txgroup_id, name AS top_category, parent_txgroup
+            FROM txgroups
+            WHERE parent_txgroup IS NULL
+            UNION ALL
+            SELECT child.txgroup_id, parent.top_category, child.parent_txgroup
+            FROM txgroups AS child
+            JOIN group_hierarchy AS parent
+                ON child.parent_txgroup = parent.txgroup_id
+        )
+        SELECT * FROM group_hierarchy;
+        """
+    )
+
+
 def create_vesting_ledger_view() -> None:
     """Create or replace the SQL view `vesting_ledger` for vesting escrow reporting.
 
@@ -1250,6 +1276,7 @@ def create_monthly_pnl_view() -> None:
 
 with db_session:
     create_stream_ledger_view()
+    create_txgroup_hierarchy_view()
     # create_vesting_ledger_view()
     create_general_ledger_view()
     create_unsorted_txs_view()

dao_treasury/sorting/__init__.py

@@ -1,5 +1,28 @@
 """
-This module contains logic for sorting transactions into various categories.
+This module provides the core logic for sorting DAO Treasury transactions into transaction groups (categories).
+
+Sorting enables comprehensive financial reporting and categorization tailored for on-chain organizations.
+Transactions are matched against either statically defined rules or more advanced dynamic rules based on user-defined matching functions.
+
+Sorting works by attempting matches in this order:
+  1. Check if the transaction is an internal transfer (within treasury wallets).
+  2. Check if the transaction is "Out of Range" (neither sender nor receiver was a treasury wallet at the time of the tx).
+  3. Match by transaction hash using registered HashMatchers.
+  4. Match by sender address using registered FromAddressMatchers.
+  5. Match by recipient address using registered ToAddressMatchers.
+  6. Assign "Must Sort Inbound" or "Must Sort Outbound" groups if part of treasury.
+  7. Raise an error if no match is found (unexpected case).
+
+See the complete [sort rules documentation](https://bobthebuidler.github.io/dao-treasury/sort_rules.html) for detailed explanations
+and examples on defining and registering sort rules.
+
+See Also:
+    :func:`dao_treasury.sorting.sort_basic`
+    :func:`dao_treasury.sorting.sort_basic_entity`
+    :func:`dao_treasury.sorting.sort_advanced`
+    :class:`dao_treasury.sorting.HashMatcher`
+    :class:`dao_treasury.sorting.FromAddressMatcher`
+    :class:`dao_treasury.sorting.ToAddressMatcher`
 """
 
 from logging import getLogger
@@ -72,16 +95,54 @@ INTERNAL_TRANSFER_TXGROUP_DBID: Final = TxGroup.get_dbid(
     name="Internal Transfer",
     parent=TxGroup.get_dbid("Ignore"),
 )
-# TODO: write a docstring
+"""Database ID for the 'Internal Transfer' transaction group.
+
+This group represents transactions that occur internally between treasury-owned wallets.
+Such internal movements of funds within the DAO's treasury do not require separate handling or reporting.
+
+See Also:
+    :class:`dao_treasury.db.TxGroup`
+"""
 
 OUT_OF_RANGE_TXGROUP_DBID = TxGroup.get_dbid(
     name="Out of Range", parent=TxGroup.get_dbid("Ignore")
 )
-# TODO: write a docstring
+"""Database ID for the 'Out of Range' transaction group.
+
+This category is assigned to transactions where neither the sender nor the recipient
+wallet are members of the treasury at the time of the transaction.
+
+See Also:
+    :class:`dao_treasury.db.TxGroup`
+"""
 
 
 def sort_basic(entry: LedgerEntry) -> TxGroupDbid:
-    # TODO: write docstring
+    """Determine the transaction group ID for a basic ledger entry using static matching.
+
+    The function attempts to categorize the transaction by testing:
+      - If both 'from' and 'to' addresses are treasury wallets (internal transfer).
+      - If neither ‘to’ address is a treasury wallet at the time of the transaction (out of range).
+      - If the transaction hash matches a known HashMatcher.
+      - If the 'from' address matches a FromAddressMatcher.
+      - If the 'to' address matches a ToAddressMatcher.
+      - Assignment to 'Must Sort Outbound' or 'Must Sort Inbound' groups if applicable.
+      - Raises `NotImplementedError` if none of the above conditions are met (should not happen).
+
+    Args:
+        entry: A ledger entry representing a blockchain transaction.
+
+    Examples:
+        >>> from eth_portfolio.structs import Transaction
+        >>> entry = Transaction(from_address="0xabc...", to_address="0xdef...", block_number=1234567)
+        >>> group_id = sort_basic(entry)
+        >>> print(group_id)
+
+    See Also:
+        :func:`sort_basic_entity`
+        :func:`sort_advanced`
+        :class:`dao_treasury.sorting.HashMatcher`
+    """
     from_address = entry.from_address
     to_address = entry.to_address
     block = entry.block_number
@@ -117,7 +178,25 @@ def sort_basic(entry: LedgerEntry) -> TxGroupDbid:
 
 
 def sort_basic_entity(tx: db.TreasuryTx) -> TxGroupDbid:
-    # TODO: write docstring
+    """Determine the transaction group ID for a TreasuryTx database entity using static matching.
+
+    Similar to :func:`sort_basic` but operates on a TreasuryTx entity from the database.
+    It considers additional constants such as `DISPERSE_APP` when determining whether
+    a transaction is out of range.
+
+    Args:
+        tx: A TreasuryTx database entity representing a treasury transaction.
+
+    Examples:
+        >>> from dao_treasury.db import TreasuryTx
+        >>> tx = TreasuryTx[123]
+        >>> group_id = sort_basic_entity(tx)
+        >>> print(group_id)
+
+    See Also:
+        :func:`sort_basic`
+        :func:`sort_advanced`
+    """
     from_address = tx.from_address.address
     to_address = tx.to_address
     block = tx.block
@@ -167,7 +246,31 @@ def sort_basic_entity(tx: db.TreasuryTx) -> TxGroupDbid:
 
 
 async def sort_advanced(entry: db.TreasuryTx) -> TxGroupDbid:
-    # TODO: write docstring
+    """Determine the transaction group ID for a TreasuryTx entity using advanced dynamic rules.
+
+    Starts with the result of static matching via :func:`sort_basic_entity`, then
+    applies advanced asynchronous matching rules registered under :data:`SORT_RULES`.
+    Applies rules sequentially until a match is found or all rules are exhausted.
+
+    If a rule's match attempt raises a `ContractNotVerified` exception, the rule is skipped.
+
+    Updates the TreasuryTx entity's transaction group in the database when a match
+    other than 'Must Sort Inbound/Outbound' is found.
+
+    Args:
+        entry: A TreasuryTx database entity representing a treasury transaction.
+
+    Examples:
+        >>> from dao_treasury.db import TreasuryTx
+        >>> import asyncio
+        >>> tx = TreasuryTx[123]
+        >>> group_id = asyncio.run(sort_advanced(tx))
+        >>> print(group_id)
+
+    See Also:
+        :func:`sort_basic_entity`
+        :data:`SORT_RULES`
+    """
     txgroup_dbid = sort_basic_entity(entry)
 
     if txgroup_dbid in (

dao_treasury/streams/llamapay.py

@@ -1,6 +1,6 @@
 import asyncio
-from datetime import datetime, timedelta, timezone
-from decimal import Decimal
+import datetime as dt
+import decimal
 from logging import getLogger
 from typing import (
     Awaitable,
@@ -21,7 +21,7 @@ from brownie.network.event import _EventItem
 from eth_typing import BlockNumber, ChecksumAddress, HexAddress, HexStr
 from tqdm.asyncio import tqdm_asyncio
 
-from y import Contract, Network, get_block_at_timestamp, get_price
+import y
 from y.time import UnixTimestamp
 from y.utils.events import decode_logs, get_logs_asap
 
@@ -38,18 +38,31 @@ from dao_treasury._wallet import TreasuryWallet
 
 logger: Final = getLogger(__name__)
 
-_UTC: Final = timezone.utc
+_UTC: Final = dt.timezone.utc
 
 _ONE_DAY: Final = 60 * 60 * 24
 
 _STREAMS_THREAD: Final = AsyncThreadPoolExecutor(1)
 
 create_task: Final = asyncio.create_task
+sleep: Final = asyncio.sleep
+
+datetime: Final = dt.datetime
+timedelta: Final = dt.timedelta
+fromtimestamp: Final = datetime.fromtimestamp
+now: Final = datetime.now
+
+Decimal: Final = decimal.Decimal
 
 ObjectNotFound: Final = pony.orm.ObjectNotFound
 commit: Final = pony.orm.commit
 db_session: Final = pony.orm.db_session
 
+Contract: Final = y.Contract
+Network: Final = y.Network
+get_block_at_timestamp: Final = y.get_block_at_timestamp
+get_price: Final = y.get_price
+
 
 networks: Final = [Network.Mainnet]
 
@@ -67,13 +80,13 @@ if yfi_stream_factory := {
 
 
 def _generate_dates(
-    start: datetime, end: datetime, stop_at_today: bool = True
-) -> Iterator[datetime]:
+    start: dt.datetime, end: dt.datetime, stop_at_today: bool = True
+) -> Iterator[dt.datetime]:
     current = start
     while current < end:
         yield current
         current += timedelta(days=1)
-        if stop_at_today and current.date() > datetime.now(_UTC).date():
+        if stop_at_today and current.date() > now(_UTC).date():
             break
 
 
@@ -86,7 +99,7 @@ def _get_streamToStart(stream_id: HexStr) -> _StreamToStart:
     if streamToStart := _streamToStart_cache.get(stream_id):
         return streamToStart
     with db_session:
-        contract: Contract = Stream[stream_id].contract.contract  # type: ignore [misc]
+        contract: y.Contract = Stream[stream_id].contract.contract  # type: ignore [misc]
     streamToStart = contract.streamToStart.coroutine
     _streamToStart_cache[stream_id] = streamToStart
     return streamToStart
@@ -163,7 +176,7 @@ class LlamaPayProcessor:
             for stream_contract in self.stream_contracts
         )
 
-    async def _load_contract_events(self, stream_contract: Contract) -> None:
+    async def _load_contract_events(self, stream_contract: y.Contract) -> None:
         events = decode_logs(
             await get_logs_asap(stream_contract.address, None, sync=False)
         )
@@ -311,7 +324,7 @@ class LlamaPayProcessor:
                 return
 
     async def process_stream_for_date(
-        self, stream_id: HexStr, date_obj: datetime
+        self, stream_id: HexStr, date_obj: dt.datetime
     ) -> Optional[StreamedFunds]:
         entity = await _STREAMS_THREAD.run(
             StreamedFunds.get_entity, stream_id, date_obj
@@ -323,8 +336,10 @@ class LlamaPayProcessor:
             Stream._get_token_and_start_date, stream_id
         )
         check_at = date_obj + timedelta(days=1) - timedelta(seconds=1)
+        if check_at > now(tz=_UTC):
+            await sleep((check_at - now(tz=_UTC)).total_seconds())
         block = await get_block_at_timestamp(check_at, sync=False)
-        price_fut = asyncio.create_task(get_price(stream_token, block, sync=False))
+        price_fut = create_task(get_price(stream_token, block, sync=False))
         start_timestamp = await _get_start_timestamp(stream_id, block)
         if start_timestamp == 0:
             if await _STREAMS_THREAD.run(Stream.check_closed, stream_id):
@@ -335,9 +350,7 @@ class LlamaPayProcessor:
                 block -= 1
                 start_timestamp = await _get_start_timestamp(stream_id, block)
 
-            block_datetime = datetime.fromtimestamp(
-                await _get_block_timestamp(block), tz=_UTC
-            )
+            block_datetime = fromtimestamp(await _get_block_timestamp(block), tz=_UTC)
             assert block_datetime.date() == date_obj.date()
             seconds_active = (check_at - block_datetime).seconds
             is_last_day = True

{dao_treasury-0.0.31.dist-info → dao_treasury-0.0.33.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: dao_treasury
-Version: 0.0.31
+Version: 0.0.33
 Summary: Produce comprehensive financial reports for your on-chain org
 Classifier: Development Status :: 3 - Alpha
 Classifier: Intended Audience :: Developers
@@ -14,7 +14,7 @@ Classifier: Operating System :: OS Independent
 Classifier: Topic :: Software Development :: Libraries
 Requires-Python: >=3.10,<3.13
 Description-Content-Type: text/markdown
-Requires-Dist: eth-portfolio-temp<0.1,>=0.0.29.dev0
+Requires-Dist: eth-portfolio-temp<0.1,>=0.0.30.dev0
 Dynamic: classifier
 Dynamic: description
 Dynamic: description-content-type

dao_treasury-0.0.33.dist-info/RECORD

@@ -0,0 +1,51 @@
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+dao_treasury/ENVIRONMENT_VARIABLES.py,sha256=ci7djcsXc9uRi6_vBQv-avGQrrIacyftXmcwKuitWWU,203
+dao_treasury/__init__.py,sha256=U8BsakN_w15wVE_7MjVbHD9LBal48LfJ6a1Icf5oHdY,1052
+dao_treasury/_docker.cp312-win_amd64.pyd,sha256=T42f-yBta7Ovk5GEZcWZnEinGpw82-5u6SPoOQHisIs,10752
+dao_treasury/_docker.py,sha256=wY26wCrQ8p-L0KfMJftyzI_YAszHjnBWLw94eh0LxxY,5607
+dao_treasury/_nicknames.cp312-win_amd64.pyd,sha256=0Vn6gtbsd1l2AHGviIoY4HN-ekQKaVFmwil3_3k-mmQ,10752
+dao_treasury/_nicknames.py,sha256=NpbQ4NtmZF_A_vqTGSal2KzKzkH5t7_wbI8EtMBqEr4,497
+dao_treasury/_wallet.cp312-win_amd64.pyd,sha256=uf8MDV5XPYeSx9jktU9q6sIbd-s041AuI8stQh4W9YE,10752
+dao_treasury/_wallet.py,sha256=q-H3YrRLWHIjOplVEcY2zqYnv6J--nxXtcx_-a1jcQw,10584
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+dao_treasury/main.py,sha256=yVQGwDgO4XKcxV6tQQPxEcLcZPSEEK1yJS8Djfq3Esc,8294
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+dao_treasury/treasury.py,sha256=64_z0lsjOngGFASCVQNUM-QfbC5YqhKMgOdtLh758co,6678
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+dao_treasury/types.py,sha256=KFz4WKPp4t_RBwIT6YGwOcgbzw8tdHIOcXTFsUA0pJA,3818
+dao_treasury/.grafana/provisioning/dashboards/dashboards.yaml,sha256=PwGrxPA5snT37bmpCuP9WE9T7weACm39N9lEsudr7f0,1337
+dao_treasury/.grafana/provisioning/dashboards/streams/LlamaPay.json,sha256=zKisR5WewEdpPMMSVLe3w-K8YBg30CYEuzrYjW_LZTQ,3518
+dao_treasury/.grafana/provisioning/dashboards/summary/Monthly.json,sha256=AvwYvGO4BmEKuwkdUQ0lyo2J4dp5E8DsmF0LGDOiA7A,6640
+dao_treasury/.grafana/provisioning/dashboards/transactions/Treasury Transactions.json,sha256=Uvl9FlNQwE5QTqXOahKVUq5jCMIdX-iMYXdksVXwUQ8,13617
+dao_treasury/.grafana/provisioning/dashboards/treasury/Cashflow (Including Unsorted).json,sha256=QimWaoksNwAMm9tDgsTHeaSCNqmHY0P6YjG4ib1103g,26364
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+dao_treasury/.grafana/provisioning/dashboards/treasury/Operating Cashflow.json,sha256=1EyTx0BJoa-s8J9mm_Byho3vNF52n6dNoh1_EzajoOE,14802
+dao_treasury/.grafana/provisioning/dashboards/treasury/Treasury.json,sha256=6y7Fp-2g1iRanRBtWKKN13sXjaKxBvqld7416ZJu4YI,72196
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