summaryrefslogtreecommitdiff
path: root/src/FundLab.Api/App.fs
blob: a4e0a007a796636063dba177f10395b0d5f01c0d (plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
namespace FundLab.Api

open System
open System.Globalization
open System.IO
open System.Text.Json
open Giraffe
open Microsoft.AspNetCore.Http

type EmptyPortfolioResponse =
    {
        status: string
        message: string
    }

type FundApiResponse =
    {
        id: Guid
        name: string
        currency: string
        initialCash: string
        initialUnitNav: string
        isSynthetic: bool
        availableCash: string
        status: string
    }

type ApiErrorResponse =
    {
        error: string
        message: string
    }

type MarketDataInstrumentApiResponse =
    {
        code: string
        name: string
        fundType: string option
    }

type MarketDataSearchApiResponse =
    {
        source: string
        sourceRevision: string
        collectedAt: string
        instruments: MarketDataInstrumentApiResponse list
    }

type MarketDataObservationApiResponse =
    {
        code: string
        navDate: string
        publishedAt: string option
        nav: string
        accumulatedNav: string option
        dailyReturn: string option
        source: string
        sourceRevision: string
        sourceCollectedAt: string
        sourcePayloadHash: string
        firstSeenAt: string
        lastSeenAt: string
    }

type MarketDataNavApiResponse =
    {
        code: string
        observations: MarketDataObservationApiResponse list
    }

module App =
    let private invariant = CultureInfo.InvariantCulture

    let private cashText (value: decimal) = value.ToString("0.00", invariant)
    let private unitNavText (value: decimal) = value.ToString("0.00000000", invariant)
    let private decimalText (value: decimal) = value.ToString("0.00000000", invariant)
    let private dateText (value: DateOnly) = value.ToString("yyyy-MM-dd", invariant)
    let private timestampText (value: DateTimeOffset) = value.ToString("O", invariant)

    let private fundResponse (fund: FundRecord) : FundApiResponse =
        {
            id = fund.Id
            name = fund.Name
            currency = fund.Currency
            initialCash = cashText fund.InitialCash
            initialUnitNav = unitNavText fund.InitialUnitNav
            isSynthetic = fund.IsSynthetic
            availableCash = cashText fund.AvailableCash
            status = fund.Status
        }

    let private errorResponse status error message : HttpHandler =
        setStatusCode status
        >=> json ({
            error = error
            message = message
        } : ApiErrorResponse)

    let private tryStringProperty (root: JsonElement) (name: string) =
        let mutable property = Unchecked.defaultof<JsonElement>

        if root.TryGetProperty(name, &property) && property.ValueKind = JsonValueKind.String then
            property.GetString() |> Option.ofObj
        else
            None

    let private tryBoolProperty (root: JsonElement) (name: string) =
        let mutable property = Unchecked.defaultof<JsonElement>

        if root.TryGetProperty(name, &property) then
            match property.ValueKind with
            | JsonValueKind.True -> Some true
            | JsonValueKind.False -> Some false
            | _ -> None
        else
            None

    let private tryDecimal (label: string) (text: string) =
        if String.IsNullOrWhiteSpace text then
            Error(sprintf "%s must be a decimal string" label)
        else
            match Decimal.TryParse(text, NumberStyles.AllowLeadingSign ||| NumberStyles.AllowDecimalPoint, invariant) with
            | true, value -> Ok value
            | false, _ -> Error(sprintf "%s must be a decimal string" label)

    let private parseFundCommand (body: string) =
        try
            use document = JsonDocument.Parse(body)
            let root = document.RootElement

            if root.ValueKind <> JsonValueKind.Object then
                Error "request body must be a JSON object"
            else
                match tryStringProperty root "name", tryStringProperty root "initialCash", tryStringProperty root "initialUnitNav", tryBoolProperty root "isSynthetic" with
                | Some name, Some initialCashText, Some initialUnitNavText, Some isSynthetic ->
                    match tryDecimal "initialCash" initialCashText, tryDecimal "initialUnitNav" initialUnitNavText with
                    | Ok initialCash, Ok initialUnitNav ->
                        Ok {
                            Name = name
                            InitialCash = initialCash
                            InitialUnitNav = initialUnitNav
                            IsSynthetic = isSynthetic
                        }
                    | Error message, _
                    | _, Error message -> Error message
                | _ ->
                    Error "name, initialCash, initialUnitNav and isSynthetic are required"
        with
        | :? JsonException -> Error "request body must be valid JSON"

    let private invokeHandler handler next ctx = handler next ctx

    let private unauthorized : HttpHandler =
        setStatusCode 401
        >=> setHttpHeader "WWW-Authenticate" "Bearer"
        >=> text "Unauthorized"

    let private requireBearer (next: HttpFunc) (ctx: HttpContext) =
        let expectedToken =
            Environment.GetEnvironmentVariable("FUND_LAB_AUTH_TOKEN")
            |> Option.ofObj
            |> Option.defaultValue ""

        let authorizationHeader = ctx.Request.Headers.Authorization.ToString()

        match Authentication.authorize expectedToken authorizationHeader with
        | AuthDecision.Authorized -> next ctx
        | AuthDecision.Unauthorized -> unauthorized next ctx

    let private health : HttpHandler =
        json ({
            service = "fund-lab-api"
            status = "ok"
        } : HealthResponse)

    let private emptyPortfolio : HttpHandler =
        json ({
             status = "empty"
             message = "尚未创建基金/尚未选择投资"
         } : EmptyPortfolioResponse)

    let private createFund (repository: FundRepository) : HttpHandler =
        fun next ctx ->
            task {
                use reader = new StreamReader(ctx.Request.Body)
                let! body = reader.ReadToEndAsync()
                let idempotencyKey = ctx.Request.Headers["Idempotency-Key"].ToString()

                match parseFundCommand body with
                | Error message ->
                    return! invokeHandler (errorResponse 400 "INVALID_FUND_REQUEST" message) next ctx
                | Ok command ->
                    try
                        match repository.CreateFund(idempotencyKey, command) with
                        | FundWriteResult.Created fund ->
                            return! invokeHandler (setStatusCode 201 >=> json (fundResponse fund)) next ctx
                        | FundWriteResult.Replayed fund ->
                            return! invokeHandler (json (fundResponse fund)) next ctx
                        | FundWriteResult.IdempotencyConflict ->
                            return! invokeHandler (errorResponse 409 "IDEMPOTENCY_CONFLICT" "idempotency key was used with a different request") next ctx
                        | FundWriteResult.Invalid message ->
                            return! invokeHandler (errorResponse 400 "INVALID_FUND_REQUEST" message) next ctx
                    with _ ->
                        return! invokeHandler (errorResponse 500 "PERSISTENCE_ERROR" "fund persistence failed") next ctx
            }

    let private getFund (repository: FundRepository) (fundIdText: string) : HttpHandler =
        fun next ctx ->
            match Guid.TryParse fundIdText with
            | false, _ -> errorResponse 400 "INVALID_FUND_ID" "fund id must be a UUID" next ctx
            | true, fundId ->
                try
                    match repository.GetFund fundId with
                    | Some fund -> json (fundResponse fund) next ctx
                    | None -> errorResponse 404 "FUND_NOT_FOUND" "fund was not found" next ctx
                with _ ->
                    errorResponse 500 "PERSISTENCE_ERROR" "fund persistence failed" next ctx

    let private marketDataError (failure: MarketDataFailure) : HttpHandler =
        let status, error, message =
            match failure with
            | InvalidMarketDataRequest message -> 400, "INVALID_MARKET_DATA_REQUEST", message
            | MarketDataCollectorUnavailable message -> 503, "MARKET_DATA_UNAVAILABLE", message
            | InvalidMarketDataPayload message -> 502, "INVALID_MARKET_DATA_PAYLOAD", message
            | MarketDataPersistenceFailure _ -> 500, "PERSISTENCE_ERROR", "market data persistence failed"

        errorResponse status error message

    let private marketDataInstrumentResponse (instrument: MarketDataInstrument) =
        {
            code = instrument.Code
            name = instrument.Name
            fundType = instrument.FundType
        }

    let private marketDataSearchResponse (payload: MarketDataSearchPayload) =
        {
            source = payload.Source
            sourceRevision = payload.SourceRevision
            collectedAt = timestampText payload.CollectedAt
            instruments = payload.Instruments |> List.map marketDataInstrumentResponse
        }

    let private marketDataObservationResponse (observation: MarketDataNavRecord) =
        {
            code = observation.Code
            navDate = dateText observation.NavDate
            publishedAt = observation.PublishedAt |> Option.map timestampText
            nav = decimalText observation.Nav
            accumulatedNav = observation.AccumulatedNav |> Option.map decimalText
            dailyReturn = observation.DailyReturn |> Option.map decimalText
            source = observation.Source
            sourceRevision = observation.SourceRevision
            sourceCollectedAt = timestampText observation.SourceCollectedAt
            sourcePayloadHash = observation.SourcePayloadHash
            firstSeenAt = timestampText observation.FirstSeenAt
            lastSeenAt = timestampText observation.LastSeenAt
        }

    let private marketDataNavResponse code observations =
        {
            code = code
            observations = observations |> List.map marketDataObservationResponse
        }

    let private searchInstruments (marketData: IMarketDataService) : HttpHandler =
        fun next ctx ->
            match marketData.Search(ctx.Request.Query["q"].ToString()) with
            | Ok payload -> json (marketDataSearchResponse payload) next ctx
            | Error failure -> marketDataError failure next ctx

    let private refreshNav (marketData: IMarketDataService) (code: string) : HttpHandler =
        fun next ctx ->
            match marketData.RefreshNav code with
            | Ok observations -> json (marketDataNavResponse code observations) next ctx
            | Error failure -> marketDataError failure next ctx

    let private queryDate (name: string) (ctx: HttpContext) =
        let value = ctx.Request.Query[name].ToString()

        if String.IsNullOrWhiteSpace value then
            Ok None
        else
            let mutable date = DateOnly.MinValue

            if DateOnly.TryParseExact(value, "yyyy-MM-dd", invariant, DateTimeStyles.None, &date) then
                Ok(Some date)
            else
                Error(sprintf "%s must be an ISO date" name)

    let private getNav (marketData: IMarketDataService) (code: string) : HttpHandler =
        fun next ctx ->
            match queryDate "from" ctx, queryDate "to" ctx with
            | Ok fromDate, Ok toDate ->
                match marketData.GetNav(code, fromDate, toDate) with
                | Ok observations -> json (marketDataNavResponse code observations) next ctx
                | Error failure -> marketDataError failure next ctx
            | Error message, _
            | _, Error message ->
                marketDataError (InvalidMarketDataRequest message) next ctx

    let private marketDataRoutes (marketData: IMarketDataService) =
        [
            GET >=> route "/instruments/search" >=> searchInstruments marketData
            POST >=> routef "/instruments/%s/nav/refresh" (refreshNav marketData)
            GET >=> routef "/instruments/%s/nav" (getNav marketData)
        ]

    let private createApplicationInternal (repository: FundRepository) (marketData: IMarketDataService option) : HttpHandler =
        let apiRoutes =
            [
                GET >=> route "/portfolio/summary" >=> emptyPortfolio
                POST >=> route "/funds" >=> createFund repository
                GET >=> routef "/funds/%s" (getFund repository)
            ]
            @ (marketData |> Option.map marketDataRoutes |> Option.defaultValue [])

        choose [
            GET >=> route "/health" >=> health
            subRoute "/api" (
                requireBearer
                >=> choose apiRoutes
            )
            setStatusCode 404 >=> text "Not Found"
        ]

    let createApplicationWithMarketData (repository: FundRepository) (marketData: IMarketDataService) : HttpHandler =
        createApplicationInternal repository (Some marketData)

    let createApplication (repository: FundRepository) : HttpHandler =
        createApplicationInternal repository None