| Commit message (Collapse) | Author | Age | Files | Lines |
|---|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deposits credit a fund's available cash directly: Domain gains
CapitalPolicy (positive, two-decimal, overflow-checked amounts plus a
settle function that never touches units, NAV or realized P&L).
Persistence records deposits in fund_capital_deposits with a
fund_capital_idempotencies table, crediting cash and the deposit row
atomically under the same replay/conflict semantics as orders. The
API exposes POST /funds/{id}/capital/deposit and GET
/funds/{id}/capital/deposits behind the bearer token and idempotency
keys. The frontend adds an '追加资金' entry on the fund cash card with
in-place balance refresh, and repeats of the same amount reuse the
idempotency key so double submits credit cash exactly once. Browser
QA extends the J-series (J12-J18): invalid-amount rejection without
POST, single credited deposit with a 32-hex key, instant balance
refresh, unchanged units/cost proving no realized-income impact, and
same-key replay crediting only once.
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Redeem confirmed holdings end to end with exact decimal semantics:
submission freezes position units (reserved_units) after an
available-units check without touching cash, confirmation settles at
the trade-date NAV with evidence and deferral rules identical to
subscriptions, credits the fund with proceeds net of the stated fee,
and writes off position cost pro rata (full redemption removes the
position row). Cash conservation holds at every step: frozen shares
and receivable cash never appear as available cash before settlement.
Domain gains RedemptionPolicy (request validation plus proceeds/fee/
cost-release computation) with unit tests. Persistence adds
redemption_orders, idempotency tables, reserved_units on positions
and Create/Confirm repository members; the API exposes
POST/GET /funds/{id}/redemptions and POST .../confirm. The frontend
adds a 06/REDEEM panel (submit, confirm, pending reasons, confirmed
proceeds/cost display), frozen-share display on the holdings panel,
and refresh wiring. Browser QA gains a K-series covering freeze,
settlement, cash accounting, replay and over-redemption rejection.
|
| |
|
|
|
|
|
|
|
|
|
| |
Giraffe 6's default Newtonsoft serializer wrapped F# Some values as
Value/IsSome/IsNone objects, breaking the confirmation and positions
response contract (amounts must be exact decimal strings, absent
fields null, quote object-or-null). Add OptionJsonConverter plus a
shared serializer registration applied to both the Kestrel host and
the in-process test fixture, and cover confirmation/positions over
real HTTP including pending, conflict, cross-fund and Kestrel
restart-replay regressions.
|
| | |
|
| |
|
|
| |
quote evidence
|
| |
|
|
|
|
|
|
| |
评审修正）
- Web: orderSeq 拆分为 orderCreateSeq/orderReadSeq，并发刷新不再丢弃在途下单结果；换基金/换 token 双序列失效并携带 fundId 双重守卫
- 零手续费：DB CHECK fee_amount >= 0（幂等迁移），校验改为拒绝负数，UI 提示与占位符同步
- 测试：API 增加零手续费回放与 DB 负手续费约束回归（43/43），浏览器新增 H 系列延迟 POST 并发刷新/失败恢复/换基金隔离（78/78）
|
|
|
- API: POST/GET /api/funds/{fundId}/orders，advisory lock + 行级锁事务预留现金，
幂等键重放/冲突/校验/目录缺失错误码齐全，基金响应新增 reservedCash
- Persistence: subscription_orders 与幂等表 + 保留现金列迁移
- Web: 认购表单与待确认订单列表（已提交·待确认），失败重试复用幂等键，
token 轮换隔离延迟响应
- 测试: API 41（含并发不足/回滚/真实宿主重启回归）、Web 17、Domain 19；
浏览器 QA 58 项全过
|
