namespace FundLab.Api.Tests open System open System.Threading open Xunit open FundLab.Api module BondTradeSupport = let stubQuoteProbe (quote: BondQuote) = { new IBondQuoteProbe with member _.GetQuote(_, _) = Ok quote } let failingQuoteProbe (failure: MarketDataFailure) = { new IBondQuoteProbe with member _.GetQuote(_, _) = Error failure } let quote110075 = { Code = "110075" SourceRevision = "akshare-test/hs-cov-spot" Name = Some "南航转债" Price = Some 106.368m CleanPrice = Some 106.368m AccruedInterest = None Date = None MaturityDate = Some(DateOnly(2026, 10, 15)) } let appWithQuote (probe: IBondQuoteProbe) = { NavDates = NavDateProbeSupport.stubNavDateProbe NavSeries = NavDateProbeSupport.stubNavSeriesProbe BondQuotes = probe StockQuotes = NavDateProbeSupport.stubStockQuoteProbe StockDaily = NavDateProbeSupport.stubStockDailyProbe } [] type BondTradeTests(fixture: PostgresFixture) = let sharedRepository = lazy let value = FundRepository(fixture.ConnectionString) value.EnsureSchema() value let repository () = sharedRepository.Value let createFund () = let command = { Name = "债券闭环测试 FOF" InitialCash = 100000.00m InitialUnitNav = 1.00000000m IsSynthetic = true } let key = fixture.Key(sprintf "bond-trade-fund-%s" (Guid.NewGuid().ToString("N"))) match repository().CreateFund(key, command) with | FundWriteResult.Created fund -> fund.Id | other -> failwithf "unexpected fund creation result: %A" other let app probe = let probes = BondTradeSupport.appWithQuote probe App.createApplicationWithProbes (repository ()) probes let buy (probe: IBondQuoteProbe) fundId body idempotencyKey = PersistenceTestHelpers.invoke (app probe) "POST" (sprintf "/api/funds/%O/bond-trades" fundId) [ "Authorization", "Bearer test-token"; "Idempotency-Key", idempotencyKey ] body let readPositions (probe: IBondQuoteProbe) fundId = PersistenceTestHelpers.invoke (app probe) "GET" (sprintf "/api/funds/%O/bond-positions" fundId) [ "Authorization", "Bearer test-token" ] "" [] member _.``buying a bond with a live quote records a trade and a position``() = let fundId = createFund () let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075 let status, body = buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" (fixture.Key "bond-trade-buy-ok") Assert.Equal(201, status) Assert.Contains("\"instrumentCode\":\"110075\"", body) Assert.Contains("南航转债", body) Assert.Contains("106.368", body) Assert.Contains("1063.68", body) let status, positionsBody = readPositions probe fundId Assert.Equal(200, status) Assert.Contains("\"instrumentCode\":\"110075\"", positionsBody) Assert.Contains("\"quantity\":\"10.00000000\"", positionsBody) Assert.Contains("1063.68", positionsBody) [] member _.``buying an unknown code with an unavailable quote does not create a position``() = let fundId = createFund () let probe = BondTradeSupport.failingQuoteProbe ( MarketDataCollectorUnavailable "AKShare collector failed: no valid quote for 999999" ) let status, body = buy probe fundId """{"instrumentCode":"999999","quantity":"10"}""" (fixture.Key "bond-trade-unknown") Assert.Equal(503, status) Assert.Contains("MARKET_DATA_UNAVAILABLE", body) let status, positionsBody = readPositions probe fundId Assert.Equal(200, status) Assert.DoesNotContain("999999", positionsBody) Assert.Contains("\"positions\":[]", positionsBody) [] member _.``buying with a non-positive quantity is rejected without a position``() = let fundId = createFund () let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075 let status, body = buy probe fundId """{"instrumentCode":"110075","quantity":"0"}""" (fixture.Key "bond-trade-zero") Assert.Equal(400, status) Assert.Contains("INVALID_BOND_TRADE_REQUEST", body) let _, positionsBody = readPositions probe fundId Assert.Contains("\"positions\":[]", positionsBody) [] member _.``buying with a malformed code is rejected``() = let fundId = createFund () let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075 let status, body = buy probe fundId """{"instrumentCode":"abc","quantity":"10"}""" (fixture.Key "bond-trade-badcode") Assert.Equal(400, status) Assert.Contains("six digits", body) [] member _.``replaying a buy with the same idempotency key does not double the position``() = let fundId = createFund () let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075 let key = fixture.Key "bond-trade-replay" let status, _ = buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" key Assert.Equal(201, status) let status, _ = buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" key Assert.Equal(200, status) let _, positionsBody = readPositions probe fundId Assert.Contains("\"quantity\":\"10.00000000\"", positionsBody) Assert.DoesNotContain("\"quantity\":\"20.00000000\"", positionsBody) [] member _.``buying a fund that does not exist answers 404``() = let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075 let status, body = buy probe (Guid.NewGuid()) """{"instrumentCode":"110075","quantity":"10"}""" (fixture.Key "bond-trade-missing") Assert.Equal(404, status) Assert.Contains("FUND_NOT_FOUND", body)