|
| 1 | +import abc |
| 2 | +from decimal import Decimal |
| 3 | +import enum |
| 4 | +from typing import Annotated, Any, Generic, TypeVar |
| 5 | +from pydantic import ( |
| 6 | + BaseModel, |
| 7 | + ConfigDict, |
| 8 | + StrictBool, |
| 9 | + StrictInt, |
| 10 | + StrictStr, |
| 11 | + model_validator, |
| 12 | +) |
| 13 | +import datetime as dt |
| 14 | + |
| 15 | + |
| 16 | +class YnabBase(BaseModel, abc.ABC): |
| 17 | + """Base class for YNAB.""" |
| 18 | + |
| 19 | + model_config = ConfigDict(from_attributes=True) |
| 20 | + |
| 21 | + |
| 22 | +_F = TypeVar("_F") |
| 23 | + |
| 24 | + |
| 25 | +class Field(BaseModel, Generic[_F], abc.ABC): |
| 26 | + value: _F |
| 27 | + |
| 28 | + @model_validator(mode="before") |
| 29 | + @classmethod |
| 30 | + def from_value(cls, data: Any) -> Any: |
| 31 | + if not isinstance(data, dict): |
| 32 | + return {"value": data} |
| 33 | + return data |
| 34 | + |
| 35 | + |
| 36 | +class AccountType(enum.StrEnum): |
| 37 | + """The type of account.""" |
| 38 | + |
| 39 | + CHECKING = "checking" |
| 40 | + SAVINGS = "savings" |
| 41 | + CASH = "cash" |
| 42 | + CREDIT_CARD = "creditCard" |
| 43 | + LOAN = "loan" |
| 44 | + INVESTMENT = "investment" |
| 45 | + OTHER_ASSET = "otherAsset" |
| 46 | + OTHER_LIABILITY = "otherLiability" |
| 47 | + MORTGAGE = "mortgage" |
| 48 | + AUTO_LOAN = "autoLoan" |
| 49 | + STUDENT_LOAN = "studentLoan" |
| 50 | + PERSONAL_LOAN = "personalLoan" |
| 51 | + MEDICAL_DEBT = "medicalDebt" |
| 52 | + OTHER_DEBUG = "otherDebt" |
| 53 | + |
| 54 | + |
| 55 | +class Account(YnabBase): |
| 56 | + id: StrictStr |
| 57 | + name: StrictStr |
| 58 | + account_type: Annotated[AccountType, Field(validation_alias="type")] |
| 59 | + on_budget: StrictBool |
| 60 | + closed: StrictBool |
| 61 | + note: StrictStr | None = None |
| 62 | + balance: StrictInt |
| 63 | + cleared_balance: StrictInt |
| 64 | + uncleared_balance: StrictInt |
| 65 | + transfer_payee: "Payee" | None = None |
| 66 | + direct_import_linked: StrictBool | None = None |
| 67 | + direct_import_in_error: StrictBool | None = None |
| 68 | + last_reconciled_at: dt.datetime | None = None |
| 69 | + debt_original_balance: StrictInt | None = None |
| 70 | + |
| 71 | + def _milliunit_to_decimal(self, field_name: str) -> Decimal: |
| 72 | + """Convert milliunit to decimal.""" |
| 73 | + return getattr(self, field_name) / Decimal("1000") |
| 74 | + |
| 75 | + @property |
| 76 | + def balance_decimal(self) -> Decimal: |
| 77 | + """Returns the balance in currency.""" |
| 78 | + return self._milliunit_to_decimal("balance") |
| 79 | + |
| 80 | + @property |
| 81 | + def cleared_balance_decimal(self) -> Decimal: |
| 82 | + """Returns the cleared balance in currency.""" |
| 83 | + return self._milliunit_to_decimal("cleared_balance") |
| 84 | + |
| 85 | + @property |
| 86 | + def uncleared_balance_decimal(self) -> Decimal: |
| 87 | + """Returns the uncleared balance in currency.""" |
| 88 | + return self._milliunit_to_decimal("uncleared_balance") |
| 89 | + |
| 90 | + |
| 91 | +class Payee(YnabBase): |
| 92 | + id: StrictStr |
| 93 | + name: StrictStr |
| 94 | + |
| 95 | + |
| 96 | +class MemoField(Field[str]): |
| 97 | + """Memo field for YNAB.""" |
| 98 | + |
| 99 | + |
| 100 | +class TransactionClearedStatus(enum.StrEnum): |
| 101 | + """The cleared status of the transaction.""" |
| 102 | + |
| 103 | + CLEARED = "cleared" |
| 104 | + UNCLEARED = "uncleared" |
| 105 | + RECONCILED = "reconciled" |
| 106 | + |
| 107 | + |
| 108 | +class TransactionFlagColor(enum.StrEnum): |
| 109 | + """The flag color of the transaction.""" |
| 110 | + |
| 111 | + RED = "red" |
| 112 | + ORANGE = "orange" |
| 113 | + YELLOW = "yellow" |
| 114 | + GREEN = "green" |
| 115 | + BLUE = "blue" |
| 116 | + PURPLE = "purple" |
| 117 | + |
| 118 | + |
| 119 | +class BaseTransaction(YnabBase): |
| 120 | + var_date: dt.date | None = None |
| 121 | + amount: StrictInt |
| 122 | + memo: MemoField | None = None |
| 123 | + cleared: TransactionClearedStatus | None = None |
| 124 | + approved: StrictBool | None = None |
| 125 | + flag_color: TransactionFlagColor | None = None |
| 126 | + account_id: StrictStr | None = None |
| 127 | + payee_id: StrictStr | None = None |
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