broker-sync/broker_sync
Viktor Barzin ceb652b623
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ibkr: use IBKR account number as the canonical Account.id
Bug: provider passed the WF UUID as Account.id. ensure_account looks up
existing accounts by (provider, providerAccountId=Account.id), so the
WF-UUID-as-providerAccountId would never match the manually-created
account (which has providerAccountId=U13279690), causing the pipeline
to create a duplicate WF account on every cron run.

Fix: Account.id is now the IBKR account number (U13279690) throughout.
The pipeline's _ensure_accounts() resolves it to the WF UUID via the
canonical (provider, providerAccountId) lookup; activities are remapped
before import. CLI no longer takes the WF UUID — derives it post-import
via a cheap idempotent ensure_account call for the reconciliation step.

Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com>
2026-05-27 09:18:42 +00:00
..
providers ibkr: use IBKR account number as the canonical Account.id 2026-05-27 09:18:42 +00:00
sinks sinks/wealthfolio: treat duplicates as success in import-summary check 2026-05-26 22:52:11 +00:00
__init__.py Initial scaffold + canonical Activity model 2026-04-17 19:16:11 +00:00
cli.py ibkr: use IBKR account number as the canonical Account.id 2026-05-27 09:18:42 +00:00
dedup.py Add SyncRecordStore for authoritative dedup 2026-04-17 19:17:12 +00:00
fx.py Add FxCache and convert_to_gbp core 2026-04-17 19:18:41 +00:00
fx_ecb.py Add ECB FX fetcher + cache population 2026-04-17 19:32:23 +00:00
metrics.py metrics: add Pushgateway client for broker-sync providers 2026-05-26 22:24:55 +00:00
models.py schwab: detect vest-confirmation emails + emit VestEvent 2026-04-19 18:27:58 +00:00
normaliser.py Add Provider protocol and normaliser 2026-04-17 19:20:12 +00:00
pipeline.py pipeline: emit matching DEPOSIT/WITHDRAWAL for every BUY/SELL 2026-04-18 19:12:49 +00:00