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authorSomhairle H. Marisol <[email protected]>2026-09-21 12:38:56 +0800
committerSomhairle H. Marisol <[email protected]>2026-09-21 12:38:56 +0800
commitd2a547b6a60ea769092894fff1f2b5105954f226 (patch)
tree5dfd493d926891509258ef133c0a54b0fac2363f /.config/dotnet-tools.json
parentf4ab0b08d7648914f6fd049fa1887c0422f69318 (diff)
downloadfund-lab-d2a547b6a60ea769092894fff1f2b5105954f226.tar.gz
Drive SIP plans through the shared order pipeline (3d-6)
Advance executes due periods as real subscription orders: each due trade date claims a sip_executions row (PRIMARY KEY plan_id+trade_date makes same-plan same-day runs atomic), places the order through CreateSubscriptionOrder with a deterministic idempotency key (sip:{plan}:{date}) and the period's trade date, then confirms through the shared ConfirmSubscriptionOrder pipeline with key sip-confirm:{plan}:{date} — identical freeze/fee/units math as manual orders, nothing bypasses confirmation. Outcomes: succeeded, pending_nav (cash stays frozen; later drives retry the confirmation once the NAV lands), insufficient_cash (no order placed, period fails visibly, reruns keep the marker), failed. Plans roll their next_trade_date past the processed window and repeats of the same endDate replay recorded executions instead of re-debiting. Domain adds SipPolicy.advancePlan (due-date enumeration; weekends-only trading-calendar approximation, noted in code). POST /funds/{id}/sip/advance {endDate?, limit?} drives execution on demand (no daemon). Plan responses/rows now carry last execution status/date; front-end shows 已执行/待净值/现金不足 per plan. Optional tradeDateOverride/anchorOverride keep manual flows untouched.
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