439489bde4
- Add auth.notifications table for storing user notifications - Add auth.user_push_tokens table for FCM/APNs tokens - Add investment.distribution_history for daily distribution records - Add investment.distribution_runs for job execution logs Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
56 lines
2.7 KiB
SQL
56 lines
2.7 KiB
SQL
-- ============================================================================
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-- OrbiQuant IA - Trading Platform
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-- Schema: investment
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-- File: tables/08-distribution_history.sql
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-- Description: Daily distribution history per account
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-- ============================================================================
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CREATE TABLE investment.distribution_history (
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-- Primary Key
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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-- Foreign Keys
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account_id UUID NOT NULL REFERENCES investment.accounts(id) ON DELETE CASCADE,
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product_id UUID NOT NULL REFERENCES investment.products(id) ON DELETE RESTRICT,
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-- Distribution Period
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distribution_date DATE NOT NULL,
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-- Amounts
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gross_amount DECIMAL(18,2) NOT NULL,
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fee_amount DECIMAL(18,2) NOT NULL DEFAULT 0,
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net_amount DECIMAL(18,2) NOT NULL,
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-- Balance Tracking
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balance_before DECIMAL(18,2) NOT NULL,
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balance_after DECIMAL(18,2) NOT NULL,
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-- Audit
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created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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-- Constraints
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CONSTRAINT positive_amounts CHECK (gross_amount >= 0 AND net_amount >= 0 AND fee_amount >= 0),
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CONSTRAINT unique_daily_distribution UNIQUE (account_id, distribution_date),
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CONSTRAINT valid_balance_change CHECK (balance_after = balance_before + net_amount)
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);
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-- Indexes for Performance
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CREATE INDEX idx_distribution_history_account ON investment.distribution_history(account_id);
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CREATE INDEX idx_distribution_history_date ON investment.distribution_history(distribution_date DESC);
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CREATE INDEX idx_distribution_history_product ON investment.distribution_history(product_id);
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-- Table Comments
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COMMENT ON TABLE investment.distribution_history IS 'Daily distribution records per investment account';
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-- Column Comments
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COMMENT ON COLUMN investment.distribution_history.id IS 'Unique identifier for the distribution record';
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COMMENT ON COLUMN investment.distribution_history.account_id IS 'Reference to the investment account';
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COMMENT ON COLUMN investment.distribution_history.product_id IS 'Reference to the investment product';
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COMMENT ON COLUMN investment.distribution_history.distribution_date IS 'Date of the distribution';
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COMMENT ON COLUMN investment.distribution_history.gross_amount IS 'Gross return before fees';
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COMMENT ON COLUMN investment.distribution_history.fee_amount IS 'Performance fee deducted';
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COMMENT ON COLUMN investment.distribution_history.net_amount IS 'Net amount credited to account';
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COMMENT ON COLUMN investment.distribution_history.balance_before IS 'Account balance before distribution';
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COMMENT ON COLUMN investment.distribution_history.balance_after IS 'Account balance after distribution';
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COMMENT ON COLUMN investment.distribution_history.created_at IS 'Timestamp when record was created';
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