From 7ba6a32015cfe477ed1010ec0f8974c5ace64a3b Mon Sep 17 00:00:00 2001 From: SerinaNya <34389622+SerinaNya@users.noreply.github.com> Date: Mon, 22 Jun 2026 23:58:01 +0800 Subject: [PATCH] =?UTF-8?q?=F0=9F=8E=89=20init?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- packages/fluxent/.gitignore | 10 + packages/fluxent/.python-version | 1 + packages/fluxent/README.md | 0 packages/fluxent/main.py | 6 + packages/fluxent/models/__init__.py | 0 packages/fluxent/models/account.py | 74 ++++++++ packages/fluxent/models/channel.py | 93 ++++++++++ packages/fluxent/models/ref.py | 31 ++++ packages/fluxent/models/transaction.py | 187 +++++++++++++++++++ packages/fluxent/pyproject.toml | 25 +++ packages/fluxent/uv.lock | 243 +++++++++++++++++++++++++ 11 files changed, 670 insertions(+) create mode 100644 packages/fluxent/.gitignore create mode 100644 packages/fluxent/.python-version create mode 100644 packages/fluxent/README.md create mode 100644 packages/fluxent/main.py create mode 100644 packages/fluxent/models/__init__.py create mode 100644 packages/fluxent/models/account.py create mode 100644 packages/fluxent/models/channel.py create mode 100644 packages/fluxent/models/ref.py create mode 100644 packages/fluxent/models/transaction.py create mode 100644 packages/fluxent/pyproject.toml create mode 100644 packages/fluxent/uv.lock diff --git a/packages/fluxent/.gitignore b/packages/fluxent/.gitignore new file mode 100644 index 0000000..505a3b1 --- /dev/null +++ b/packages/fluxent/.gitignore @@ -0,0 +1,10 @@ +# Python-generated files +__pycache__/ +*.py[oc] +build/ +dist/ +wheels/ +*.egg-info + +# Virtual environments +.venv diff --git a/packages/fluxent/.python-version b/packages/fluxent/.python-version new file mode 100644 index 0000000..e4fba21 --- /dev/null +++ b/packages/fluxent/.python-version @@ -0,0 +1 @@ +3.12 diff --git a/packages/fluxent/README.md b/packages/fluxent/README.md new file mode 100644 index 0000000..e69de29 diff --git a/packages/fluxent/main.py b/packages/fluxent/main.py new file mode 100644 index 0000000..249a293 --- /dev/null +++ b/packages/fluxent/main.py @@ -0,0 +1,6 @@ +def main(): + print("Hello from fluxent!") + + +if __name__ == "__main__": + main() diff --git a/packages/fluxent/models/__init__.py b/packages/fluxent/models/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/packages/fluxent/models/account.py b/packages/fluxent/models/account.py new file mode 100644 index 0000000..199da48 --- /dev/null +++ b/packages/fluxent/models/account.py @@ -0,0 +1,74 @@ +from __future__ import annotations + +from datetime import UTC, datetime +from enum import StrEnum +from typing import Annotated, Literal + +from annotated_types import MinLen +from pydantic import BaseModel, Field +from pydantic_extra_types.currency_code import Currency +from ulid import ULID + +from .ref import AccountRef + + +class AccountType(StrEnum): + """资金性质""" + + ASSET = "ASSET" + LIABILITY = "LIABILITY" + EQUITY = "EQUITY" + + +class BaseAccount(BaseModel): + """基础账户模型""" + + id: ULID = Field(default_factory=ULID) + name: Annotated[str, "用户自定义名称", MinLen(1)] + account_type: AccountType + primary_currency: Annotated[Currency | None, "主币种（可选）", Field(default=None)] + supported_currencies: Annotated[ + list[Currency] | None, "支持的币种列表（None=全币种）", Field(default=None) + ] + is_active: Annotated[bool, "是否启用", Field(default=True)] + remark: Annotated[str | None, "备注", Field(default=None)] + created_at: Annotated[datetime, "创建时间", Field(default_factory=lambda: datetime.now(UTC))] + updated_at: Annotated[datetime, "更新时间", Field(default_factory=lambda: datetime.now(UTC))] + deleted_at: Annotated[datetime | None, "软删除时间（None=未删除）", Field(default=None)] + + +class BankAccount(BaseAccount): + """银行账户""" + + account_type: Literal[AccountType.ASSET, AccountType.LIABILITY] = AccountType.ASSET + issuer_name: Annotated[str, "银行名称", MinLen(1)] + account_number: Annotated[str | None, "完整账户号（敏感信息）", Field(default=None)] + account_suffix: Annotated[ + str | None, "账户号末尾部分，用于识别", MinLen(1), Field(default=None) + ] + sub_accounts: Annotated[list[AccountRef], "子账户引用", Field(default_factory=list)] + + +class EWalletAccount(BaseAccount): + """电子钱包账户""" + + account_type: Literal[AccountType.ASSET] = AccountType.ASSET + platform: Annotated[ + str, + "平台名称: Alipay/WeChat/PayMe/AlipayHK/MPay/Octopus/Tap&Go/AlipayMO", + MinLen(1), + ] + account_id: Annotated[str | None, "平台账户ID", Field(default=None)] + + +class CashAccount(BaseAccount): + """现金账户""" + + account_type: Literal[AccountType.ASSET] = AccountType.ASSET + location: Annotated[str | None, "存放位置描述", Field(default=None)] + + +type Account = Annotated[ + BankAccount | EWalletAccount | CashAccount, + Field(discriminator="account_type"), +] diff --git a/packages/fluxent/models/channel.py b/packages/fluxent/models/channel.py new file mode 100644 index 0000000..c63f887 --- /dev/null +++ b/packages/fluxent/models/channel.py @@ -0,0 +1,93 @@ +from __future__ import annotations + +from datetime import UTC, datetime +from enum import StrEnum +from typing import Annotated + +from annotated_types import MinLen +from pydantic import BaseModel, Field +from pydantic_extra_types.country import CountryAlpha2 +from ulid import ULID + +from .ref import AccountRef + + +class ChannelType(StrEnum): + """渠道类型""" + + PAYMENT_CARD = "PAYMENT_CARD" + E_WALLET = "E_WALLET" + CASH = "CASH" + + +class PaymentInstrumentType(StrEnum): + """支付工具类型""" + + CREDIT = "CREDIT" + DEBIT = "DEBIT" + + # 暂无实现的必要 + # PREPAID = "PREPAID" + # BNPL = "BNPL" + # CONSUMER_LOAN = "CONSUMER_LOAN" + + +class BaseChannel(BaseModel): + """基础渠道模型""" + + id: ULID = Field(default_factory=ULID) + ref_accounts: Annotated[list[AccountRef], "关联的账户引用列表", MinLen(1)] + created_at: Annotated[datetime, "创建时间", Field(default_factory=lambda: datetime.now(UTC))] + updated_at: Annotated[datetime, "更新时间", Field(default_factory=lambda: datetime.now(UTC))] + deleted_at: Annotated[datetime | None, "软删除时间（None=未删除）", Field(default=None)] + + +class PaymentCardChannel(BaseChannel): + """支付卡渠道""" + + channel_type = ChannelType.PAYMENT_CARD + region: Annotated[CountryAlpha2, "发卡地/清算区域"] + issuer_name: Annotated[str, "发卡方名称", MinLen(1)] + card_type: Annotated[PaymentInstrumentType, "卡类型"] + card_suffix: Annotated[str, "卡号末尾部分，可为后4/5位或完整卡号", MinLen(1)] + card_brand: Annotated[ + str | None, + "卡组织: UnionPay/Visa/Mastercard/JCB/AMEX/Octopus。通常可由完整卡号自动推断", + Field(default=None), + ] + + +class EWalletChannel(BaseChannel): + """电子钱包渠道""" + + channel_type = ChannelType.E_WALLET + region: Annotated[CountryAlpha2, "钱包所属区域"] + platform: Annotated[ + str, + "平台名: Alipay/WeChatPay/PayMe/AlipayHK/MPay/Octopus/AlipayMO", + MinLen(1), + ] + platform_account_id: Annotated[str | None, "平台账户ID/手机号掩码", Field(default=None)] + + sub_channel: Annotated[ + str | None, "子渠道: 余额/花呗/信用卡快捷/八达通App等", Field(default=None) + ] + sub_channel_type: Annotated[PaymentInstrumentType, "子渠道类型"] + + +class CashChannel(BaseChannel): + """现金渠道""" + + channel_type = ChannelType.CASH + + +class TransferChannel(BaseChannel): + """转账渠道""" + + channel_type = ChannelType.TRANSFER + + +type Channel = Annotated[ + PaymentCardChannel | EWalletChannel | CashChannel, + Field(discriminator="channel_type"), +] diff --git a/packages/fluxent/models/ref.py b/packages/fluxent/models/ref.py new file mode 100644 index 0000000..8592cd1 --- /dev/null +++ b/packages/fluxent/models/ref.py @@ -0,0 +1,31 @@ +from __future__ import annotations + +from typing import Literal + +from pydantic import BaseModel +from ulid import ULID + + +class BaseRef(BaseModel): + """基础引用模型""" + + ref_type: str + ref_id: ULID + + +class AccountRef(BaseRef): + """账户引用""" + + ref_type: Literal["ACCOUNT"] = "ACCOUNT" + + +class ChannelRef(BaseRef): + """渠道引用""" + + ref_type: Literal["CHANNEL"] = "CHANNEL" + + +class TransactionRef(BaseRef): + """交易引用""" + + ref_type: Literal["TRANSACTION"] = "TRANSACTION" diff --git a/packages/fluxent/models/transaction.py b/packages/fluxent/models/transaction.py new file mode 100644 index 0000000..3ad4eb7 --- /dev/null +++ b/packages/fluxent/models/transaction.py @@ -0,0 +1,187 @@ +from datetime import UTC, datetime +from decimal import Decimal +from enum import StrEnum +from typing import Annotated, Self + +from pydantic import BaseModel, Field, model_validator +from pydantic_extra_types.country import CountryAlpha2 +from pydantic_extra_types.currency_code import Currency +from ulid import ULID + +from .ref import ChannelRef, TransactionRef + + +class TransactionStatus(StrEnum): + """交易状态""" + + PENDING = "PENDING" + COMPLETED = "COMPLETED" + FAILED = "FAILED" + REFUNDED = "REFUNDED" + + +class DcFlag(StrEnum): + """借贷方向""" + + DEBIT = "DEBIT" + CREDIT = "CREDIT" + + +class FxRate(BaseModel): + """汇率快照""" + + from_ccy: Annotated[Currency, "源币种"] + to_ccy: Annotated[Currency, "目标币种"] + rate: Annotated[Decimal, "汇率"] + + +class BaseTransaction(BaseModel): + """基础交易模型""" + + id: ULID = Field(default_factory=ULID) + version: Annotated[int, "乐观锁版本号", Field(default=0)] + ref_transactions: Annotated[ + list[TransactionRef], "关联的交易引用列表", Field(default_factory=list) + ] + txn_date: Annotated[datetime, "交易日期"] + clearing_date: Annotated[datetime | None, "清算日期", Field(default=None)] + posting_date: Annotated[datetime | None, "入账日期", Field(default=None)] + created_at: Annotated[datetime, "创建时间", Field(default_factory=lambda: datetime.now(UTC))] + updated_at: Annotated[datetime, "更新时间", Field(default_factory=lambda: datetime.now(UTC))] + deleted_at: Annotated[datetime | None, "软删除时间（None=未删除）", Field(default=None)] + txn_amt: Annotated[Decimal, "交易金额"] + txn_ccy: Annotated[Currency, "交易币种"] + posting_amt: Annotated[Decimal | None, "入账金额", Field(default=None)] + posting_ccy: Annotated[Currency | None, "入账币种", Field(default=None)] + comm_amt: Annotated[Decimal | None, "手续费金额", Field(default=None)] + comm_ccy: Annotated[Currency | None, "手续费币种", Field(default=None)] + surcharge_amt: Annotated[Decimal | None, "服务费金额", Field(default=None)] + surcharge_ccy: Annotated[Currency | None, "服务费币种", Field(default=None)] + disc_amt: Annotated[Decimal | None, "折扣金额", Field(default=None)] + disc_ccy: Annotated[Currency | None, "折扣币种", Field(default=None)] + fx_rates: Annotated[list[FxRate] | None, "汇率快照列表", Field(default=None)] + dc_flag: Annotated[DcFlag, "借贷方向"] + ref_channel: Annotated[ChannelRef, "关联的渠道引用列表"] + cp: Annotated[str | ChannelRef, "对手方（字符串描述或渠道引用）"] + acq_inst: Annotated[str | None, "收单机构", Field(default=None)] + clearing_network: Annotated[str | None, "清算网络", Field(default=None)] + txn_sts: Annotated[TransactionStatus, "交易状态", Field(default=TransactionStatus.COMPLETED)] + description: Annotated[str | None, "交易描述", Field(default=None)] + memo: Annotated[str | None, "备注", Field(default=None)] + raw_description: Annotated[str | None, "原始交易描述", Field(default=None)] + raw_data: Annotated[dict | None, "原始数据", Field(default=None)] + + txn_scene: Annotated[str | None, "交易场景", Field(default=None)] + + @model_validator(mode="after") + def _validate_amt_ccy_pairs(self) -> Self: + pairs = [ + ("posting_amt", "posting_ccy"), + ("comm_amt", "comm_ccy"), + ("surcharge_amt", "surcharge_ccy"), + ("disc_amt", "disc_ccy"), + ] + for amt_field, ccy_field in pairs: + amt = getattr(self, amt_field) + ccy = getattr(self, ccy_field) + if (amt is None) != (ccy is None): + msg = f"{amt_field} and {ccy_field} must both be None or both have values" + raise ValueError(msg) + return self + + @model_validator(mode="after") + def _validate_accounting_equation(self) -> Self: + """ + 会计恒等式校验（同币种） + + - CREDIT: posting_amt = txn_amt + surcharge_amt - comm_amt - disc_amt + - DEBIT: posting_amt = txn_amt + surcharge_amt + comm_amt - disc_amt + """ + if self.posting_amt is None or self.posting_ccy != self.txn_ccy: + return self + + expected = self.txn_amt + if self.surcharge_amt is not None and self.surcharge_ccy == self.txn_ccy: + expected += self.surcharge_amt + if self.disc_amt is not None and self.disc_ccy == self.txn_ccy: + expected -= self.disc_amt + + if self.dc_flag == DcFlag.CREDIT: + if self.comm_amt is not None and self.comm_ccy == self.txn_ccy: + expected -= self.comm_amt + elif self.dc_flag == DcFlag.DEBIT: + if self.comm_amt is not None and self.comm_ccy == self.txn_ccy: + expected += self.comm_amt + + if self.posting_amt != expected: + msg = ( + f"Accounting equation mismatch ({self.dc_flag.value}): " + f"posting_amt({self.posting_amt}) != " + f"txn_amt({self.txn_amt}) + surcharge_amt({self.surcharge_amt})" + f" {'+' if self.dc_flag == DcFlag.DEBIT else '-'} comm_amt({self.comm_amt})" + f" - disc_amt({self.disc_amt})" + ) + raise ValueError(msg) + return self + + +class MiscInTransaction(BaseTransaction): + """其他收入交易""" + + txn_scene = "MISC_IN" + + +class MiscOutTransaction(BaseTransaction): + """其他支出交易""" + + txn_scene = "MISC_OUT" + + +class PaymentTransaction(MiscOutTransaction): + """支付交易""" + + txn_scene = "PAYMENT" + merchant_name: Annotated[str | None, "商户名称", Field(default=None)] + + +class EcomPaymentTransaction(PaymentTransaction): + """电子商务支付交易""" + + txn_scene = "ECOM_PAYMENT" + order_id: Annotated[str | None, "订单ID", Field(default=None)] + + +class PosPaymentTransaction(PaymentTransaction): + """POS支付交易""" + + txn_scene = "POS_PAYMENT" + geo: Annotated[ + tuple[CountryAlpha2] | tuple[CountryAlpha2, str] | None, "地理信息", Field(default=None) + ] + + +class ATMTransaction(BaseTransaction): + """ATM交易""" + + txn_scene = "ATM" + geo: Annotated[ + tuple[CountryAlpha2] | tuple[CountryAlpha2, str] | None, "地理信息", Field(default=None) + ] + + +class TransferTransaction(BaseTransaction): + """转账交易""" + + txn_scene = "TRANSFER" + + +type Transaction = Annotated[ + MiscInTransaction + | MiscOutTransaction + | TransferTransaction + | PaymentTransaction + | EcomPaymentTransaction + | PosPaymentTransaction + | ATMTransaction, + 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