-- ============================================================================
-- OrbiQuant IA - Trading Platform
-- Schema: investment
-- File: tables/08-distribution_history.sql
-- Description: Daily distribution history per account
-- ============================================================================

CREATE TABLE investment.distribution_history (
  -- Primary Key
  id UUID PRIMARY KEY DEFAULT gen_random_uuid(),

  -- Foreign Keys
  account_id UUID NOT NULL REFERENCES investment.accounts(id) ON DELETE CASCADE,
  product_id UUID NOT NULL REFERENCES investment.products(id) ON DELETE RESTRICT,

  -- Distribution Period
  distribution_date DATE NOT NULL,

  -- Amounts
  gross_amount DECIMAL(18,2) NOT NULL,
  fee_amount DECIMAL(18,2) NOT NULL DEFAULT 0,
  net_amount DECIMAL(18,2) NOT NULL,

  -- Balance Tracking
  balance_before DECIMAL(18,2) NOT NULL,
  balance_after DECIMAL(18,2) NOT NULL,

  -- Audit
  created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),

  -- Constraints
  CONSTRAINT positive_amounts CHECK (gross_amount >= 0 AND net_amount >= 0 AND fee_amount >= 0),
  CONSTRAINT unique_daily_distribution UNIQUE (account_id, distribution_date),
  CONSTRAINT valid_balance_change CHECK (balance_after = balance_before + net_amount)
);

-- Indexes for Performance
CREATE INDEX idx_distribution_history_account ON investment.distribution_history(account_id);
CREATE INDEX idx_distribution_history_date ON investment.distribution_history(distribution_date DESC);
CREATE INDEX idx_distribution_history_product ON investment.distribution_history(product_id);

-- Table Comments
COMMENT ON TABLE investment.distribution_history IS 'Daily distribution records per investment account';

-- Column Comments
COMMENT ON COLUMN investment.distribution_history.id IS 'Unique identifier for the distribution record';
COMMENT ON COLUMN investment.distribution_history.account_id IS 'Reference to the investment account';
COMMENT ON COLUMN investment.distribution_history.product_id IS 'Reference to the investment product';
COMMENT ON COLUMN investment.distribution_history.distribution_date IS 'Date of the distribution';
COMMENT ON COLUMN investment.distribution_history.gross_amount IS 'Gross return before fees';
COMMENT ON COLUMN investment.distribution_history.fee_amount IS 'Performance fee deducted';
COMMENT ON COLUMN investment.distribution_history.net_amount IS 'Net amount credited to account';
COMMENT ON COLUMN investment.distribution_history.balance_before IS 'Account balance before distribution';
COMMENT ON COLUMN investment.distribution_history.balance_after IS 'Account balance after distribution';
COMMENT ON COLUMN investment.distribution_history.created_at IS 'Timestamp when record was created';
