Viktor Barzin
cb159e17d9
PlanViewer's DisplayValuation.action JSON already gives us current fund units + unit price; we were parsing it and throwing it away, emitting only a single 'unrealised-gains-offset' DEPOSIT to make Wealthfolio's totals match the dashboard. That hack double-counted the gain as a cash contribution, hiding £35k of pension growth from every contribution/growth/ROI panel. New flow: - FidelityPlanViewerProvider exposes last_holdings + last_total_contribution after fetch() drains. - fidelity-ingest CLI converts to a ManualSnapshotPayload (cost basis allocated proportionally by current fund value share) and posts to WF /api/v1/snapshots/import. WF auto-creates unknown fund symbols with kind=INVESTMENT, quoteMode=MANUAL, quoteCcy=GBP. - The gains-offset emission is removed entirely. Historical offset rows already in WF are corrected at the dashboard layer by the dav_corrected view shipped in infra@2841347e. WealthfolioSink gains push_manual_snapshots() + ManualSnapshotPayload / SnapshotPosition wire types. 11 sink tests (3 new) + 9 fidelity provider tests (2 changed, 1 new) all green; mypy + ruff clean. |
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| .. | ||
| providers | ||
| sinks | ||
| __init__.py | ||
| cli.py | ||
| dedup.py | ||
| fx.py | ||
| fx_ecb.py | ||
| models.py | ||
| normaliser.py | ||
| pipeline.py | ||