dao-treasury 0.0.32__cp311-cp311-win32.whl → 0.0.33__cp311-cp311-win32.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-0.0.32.dist-info → dao_treasury-0.0.33.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: dao_treasury
-Version: 0.0.32
+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-0.0.32.dist-info → dao_treasury-0.0.33.dist-info}/RECORD

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