summaryrefslogtreecommitdiff
path: root/tests/FundLab.Api.Tests/BondQuoteProbeTests.fs
blob: 1e19f7783fd1718fd8e9d8c210f864b1c2369b38 (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
namespace FundLab.Api.Tests

open System
open System.Threading
open Xunit
open FundLab.Api

module BondQuoteProbeSupport =
    let private optionalText =
        function
        | Some value -> sprintf "\"%s\"" value
        | None -> "null"

    let payloadWith
        (code: string)
        (name: string option)
        (price: string option)
        (maturity: string option)
        (cleanPrice: string option)
        (accruedInterest: string option)
        (date: string option)
        (sourceRevision: string)
        =
        sprintf
            "{\"schema_version\":\"fund-lab.akshare.v1\",\"operation\":\"bond-quote\",\"source\":\"akshare\",\"source_revision\":\"%s\",\"collected_at\":\"2026-09-21T08:00:00Z\",\"instrument\":{\"code\":\"%s\"},\"quote\":{\"name\":%s,\"price\":%s,\"clean_price\":%s,\"accrued_interest\":%s,\"date\":%s,\"maturity_date\":%s}}"
            sourceRevision
            code
            (optionalText name)
            (optionalText price)
            (optionalText cleanPrice)
            (optionalText accruedInterest)
            (optionalText date)
            (optionalText maturity)

    let payload (code: string) (name: string option) (price: string option) (maturity: string option) =
        payloadWith code name price maturity None None None "akshare-test/eastmoney"

    let collectorReturning (fetch: unit -> Result<string, string>) =
        { new IMarketDataCollector with
            member _.Search(_, _) = Ok ""
            member _.FetchNav(_, _) = Ok ""
            member _.FetchBondQuote(_, _) = fetch ()
            member _.FetchStockQuote(_, _) = Ok ""
            member _.FetchStockDaily(_, _, _) = Ok "" }

    let stubProbe (getQuote: string * CancellationToken -> Result<BondQuote, MarketDataFailure>) =
        { new IBondQuoteProbe with
            member _.GetQuote(code, token) = getQuote (code, token) }

[<Collection("postgres")>]
type BondQuoteProbeTests(fixture: PostgresFixture) =
    let repository () = FundRepository(fixture.ConnectionString)

    let appWithQuote (probe: IBondQuoteProbe) =
        App.createApplicationWithProbes
            (repository ())
            { NavDates = NavDateProbeSupport.stubNavDateProbe
              NavSeries = NavDateProbeSupport.stubNavSeriesProbe
              BondQuotes = probe
              StockQuotes = NavDateProbeSupport.stubStockQuoteProbe
              StockDaily = NavDateProbeSupport.stubStockDailyProbe }

    [<Fact>]
    member _.``probe parses name, price and maturity date``() =
        let json = BondQuoteProbeSupport.payload "123121" (Some "帝尔转债") (Some "101.5000") (Some "2026-06-03")

        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok json)) :> IBondQuoteProbe

        match probe.GetQuote("123121", CancellationToken.None) with
        | Ok quote ->
            Assert.Equal("123121", quote.Code)
            Assert.Equal<string option>(Some "帝尔转债", quote.Name)
            Assert.Equal<decimal option>(Some 101.5m, quote.Price)
            Assert.Equal<DateOnly option>(Some(DateOnly(2026, 6, 3)), quote.MaturityDate)
        | Error failure -> failwithf "expected a bond quote, got %A" failure

    [<Fact>]
    member _.``probe keeps missing fields missing instead of fabricating data``() =
        let json = BondQuoteProbeSupport.payload "123121" (Some "帝尔转债") None None

        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok json)) :> IBondQuoteProbe

        match probe.GetQuote("123121", CancellationToken.None) with
        | Ok quote ->
            Assert.Equal(Some "帝尔转债", quote.Name)
            Assert.Equal<decimal option>(None, quote.Price)
            Assert.Equal<DateOnly option>(None, quote.MaturityDate)
        | Error failure -> failwithf "expected a bond quote, got %A" failure

    [<Fact>]
    member _.``probe parses a spot-shaped payload where maturity is unknown``() =
        let json = BondQuoteProbeSupport.payload "110075" (Some "南航转债") (Some "106.368") None

        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok json)) :> IBondQuoteProbe

        match probe.GetQuote("110075", CancellationToken.None) with
        | Ok quote ->
            Assert.Equal("110075", quote.Code)
            Assert.Equal<string option>(Some "南航转债", quote.Name)
            Assert.Equal<decimal option>(Some 106.368m, quote.Price)
            Assert.Equal<DateOnly option>(None, quote.MaturityDate)
        | Error failure -> failwithf "expected a bond quote, got %A" failure

    [<Fact>]
    member _.``probe parses clean price, accrued interest and date when present``() =
        let json =
            BondQuoteProbeSupport.payloadWith
                "019547"
                None
                (Some "119.858")
                None
                (Some "119.858")
                (Some "0.5000")
                (Some "2026-09-21")
                "akshare-test/eastmoney/hs-bond-daily"

        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok json)) :> IBondQuoteProbe

        match probe.GetQuote("019547", CancellationToken.None) with
        | Ok quote ->
            Assert.Equal<decimal option>(Some 119.858m, quote.Price)
            Assert.Equal<decimal option>(Some 119.858m, quote.CleanPrice)
            Assert.Equal<decimal option>(Some 0.5m, quote.AccruedInterest)
            Assert.Equal<DateOnly option>(Some(DateOnly(2026, 9, 21)), quote.Date)
            Assert.Equal("akshare-test/eastmoney/hs-bond-daily", quote.SourceRevision)
        | Error failure -> failwithf "expected a bond quote, got %A" failure

    [<Fact>]
    member _.``probe rejects a payload whose code disagrees with the request``() =
        let json = BondQuoteProbeSupport.payload "123121" (Some "帝尔转债") (Some "101.5000") None

        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok json)) :> IBondQuoteProbe

        match probe.GetQuote("110075", CancellationToken.None) with
        | Error(InvalidMarketDataPayload message) -> Assert.Contains("does not match requested code", message)
        | other -> failwithf "expected InvalidMarketDataPayload, got %A" other

    [<Fact>]
    member _.``probe surfaces a no valid quote collector failure``() =
        let probe =
            AkshareBondQuoteProbe(
                BondQuoteProbeSupport.collectorReturning (fun () -> Error "AKShare collector failed: no valid bond quote for 999999")
            )
            :> IBondQuoteProbe

        match probe.GetQuote("999999", CancellationToken.None) with
        | Error(MarketDataCollectorUnavailable message) -> Assert.Contains("no valid bond quote for 999999", message)
        | other -> failwithf "expected MarketDataCollectorUnavailable, got %A" other

    [<Fact>]
    member _.``probe rejects a malformed bond code without touching the collector``() =
        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> failwith "collector should not be called"))
            :> IBondQuoteProbe

        match probe.GetQuote("abc", CancellationToken.None) with
        | Error(InvalidMarketDataRequest message) -> Assert.Contains("six digits", message)
        | other -> failwithf "expected InvalidMarketDataRequest, got %A" other

    [<Fact>]
    member _.``probe maps collector failures to an unavailable reason and does not cache them``() =
        let mutable calls = 0

        let collector =
            BondQuoteProbeSupport.collectorReturning (fun () ->
                calls <- calls + 1
                Error "collector exited with code 2")

        let probe = AkshareBondQuoteProbe(collector) :> IBondQuoteProbe

        match probe.GetQuote("123121", CancellationToken.None) with
        | Error(MarketDataCollectorUnavailable message) -> Assert.Contains("code 2", message)
        | other -> failwithf "expected MarketDataCollectorUnavailable, got %A" other

        match probe.GetQuote("123121", CancellationToken.None) with
        | Error(MarketDataCollectorUnavailable _) -> ()
        | other -> failwithf "expected MarketDataCollectorUnavailable, got %A" other

        Assert.Equal(2, calls)

    [<Fact>]
    member _.``probe maps malformed payloads to an invalid payload reason``() =
        let probe =
            AkshareBondQuoteProbe(BondQuoteProbeSupport.collectorReturning (fun () -> Ok "{not-json")) :> IBondQuoteProbe

        match probe.GetQuote("123121", CancellationToken.None) with
        | Error(InvalidMarketDataPayload _) -> ()
        | other -> failwithf "expected InvalidMarketDataPayload, got %A" other

    [<Fact>]
    member _.``probe memoises successful lookups per bond code``() =
        let mutable calls = 0

        let collector =
            BondQuoteProbeSupport.collectorReturning (fun () ->
                calls <- calls + 1
                Ok(BondQuoteProbeSupport.payload "123121" (Some "帝尔转债") None None))

        let probe = AkshareBondQuoteProbe(collector) :> IBondQuoteProbe

        let first = probe.GetQuote("123121", CancellationToken.None)
        let second = probe.GetQuote("123121", CancellationToken.None)

        Assert.Equal(1, calls)
        Assert.Equal(first |> Result.map (fun quote -> quote.Code), second |> Result.map (fun quote -> quote.Code))

    [<Fact>]
    member _.``market bond-quote endpoint returns the probe record``() =
        let probe =
            BondQuoteProbeSupport.stubProbe (fun (code, _) ->
                Assert.Equal("123121", code)

                Ok
                    {
                        Code = "123121"
                        SourceRevision = "akshare-test/eastmoney/hs-cov-spot"
                        Name = Some "帝尔转债"
                        Price = Some 101.5m
                        CleanPrice = Some 101.5m
                        AccruedInterest = None
                        Date = None
                        MaturityDate = Some(DateOnly(2026, 6, 3))
                    })

        let status, body =
            PersistenceTestHelpers.invoke
                (appWithQuote probe)
                "GET"
                "/api/market/bond-quote?code=123121"
                [ "Authorization", "Bearer test-token" ]
                ""

        Assert.Equal(200, status)
        Assert.Contains("\"code\":\"123121\"", body)
        Assert.Contains("\"name\":\"帝尔转债\"", body)
        Assert.Contains("101.5", body)
        Assert.Contains("\"maturityDate\":\"2026-06-03\"", body)

    [<Fact>]
    member _.``market bond-quote endpoint answers 503 when the probe fails``() =
        let probe =
            BondQuoteProbeSupport.stubProbe (fun _ -> Error(MarketDataCollectorUnavailable "collector exited with code 2"))

        let status, body =
            PersistenceTestHelpers.invoke
                (appWithQuote probe)
                "GET"
                "/api/market/bond-quote?code=123121"
                [ "Authorization", "Bearer test-token" ]
                ""

        Assert.Equal(503, status)
        Assert.Contains("MARKET_DATA_UNAVAILABLE", body)
        Assert.Contains("code 2", body)

    [<Fact>]
    member _.``market bond-quote endpoint rejects a malformed code with 400``() =
        let probe =
            BondQuoteProbeSupport.stubProbe (fun _ ->
                Error(InvalidMarketDataRequest "bond code must contain exactly six digits"))

        let status, body =
            PersistenceTestHelpers.invoke
                (appWithQuote probe)
                "GET"
                "/api/market/bond-quote?code=abc"
                [ "Authorization", "Bearer test-token" ]
                ""

        Assert.Equal(400, status)
        Assert.Contains("INVALID_MARKET_DATA_REQUEST", body)