heavy refactor

src/models/comdirect.py

@@ -0,0 +1,88 @@
+from datetime import date
+from decimal import Decimal
+
+from pydantic import BaseModel, Field, computed_field, field_validator
+from sqlalchemy import Column, Date, String
+
+from src.models._common import (
+    IngestdbBase,
+    _hash,
+    _parse_date_german,
+    _parse_decimal_german,
+)
+
+
+class ComdirectBase(BaseModel):
+    date_val: date | None = Field(
+        alias="Wertstellung (Valuta)", examples=["07.09.2026"]
+    )
+    amount_eur: Decimal = Field(alias="Umsatz in EUR", examples=["32,43"])
+
+    @field_validator("date_val", mode="before")
+    @classmethod
+    def parse_date_val(cls, date_str: str) -> date | None:
+        return _parse_date_german(date_str)
+
+    @field_validator("amount_eur", mode="before")
+    @classmethod
+    def parse_amount(cls, decimal_str: str) -> Decimal:
+        return _parse_decimal_german(decimal_str)
+
+
+class ComdirectGiro(ComdirectBase):
+    date_book: date | None = Field(alias="Buchungstag", examples=["07.09.2026"])
+    type: str = Field(
+        alias="Vorgang", examples=["Lastschrift / Belastung", "Kartenumsatz"]
+    )
+    text: str = Field(alias="Buchungstext")
+
+    @computed_field
+    @property
+    def hash_id(self) -> str:
+        return _hash(self.date_val, self.date_book, self.text)
+
+    @field_validator("date_book", mode="before")
+    @classmethod
+    def parse_date_book(cls, date_str: str) -> date | None:
+        return _parse_date_german(date_str)
+
+
+class ComdirectCreditCard(ComdirectGiro):
+    # "Buchungstag";"Umsatztag";"Vorgang";"Referenz";"Buchungstext";"Umsatz in EUR";
+    date_book: date | None = Field(alias="Buchungstag", examples=["07.09.2026"])
+    date_val: date | None = Field(alias="Umsatztag", default=None)
+    type: str = Field(
+        alias="Vorgang",
+        examples=["Lastschrift / Belastung", "Kartenumsatz"],
+        default="",
+    )
+    reference: str = Field(alias="Referenz", default="")
+    text: str = Field(alias="Buchungstext", default="")
+    amount_eur: Decimal | None = Field(
+        alias="Umsatz in EUR", examples=["32,43"], default=None
+    )
+
+
+class ComdirectDepot(ComdirectBase):
+    date_val: date | None = Field(alias="Geschäftstag")
+    num: Decimal = Field(alias="Stück / Nom.")
+    name: str = Field(alias="Bezeichnung")
+    wkn: str = Field(alias="WKN")
+    currency: str = Field(alias="Währung")
+    spot_price: Decimal = Field(alias="Ausführungskurs")
+
+    @field_validator("num", "spot_price", mode="before")
+    @classmethod
+    def parse_decimals(cls, decimal_in: str) -> Decimal:
+        return _parse_decimal_german(decimal_in)
+
+
+class ComdirectBaseDb(IngestdbBase):
+    __abstract__ = True
+
+
+class ComdirectGiroDb(ComdirectBaseDb):
+    __tablename__ = "comdirect_giro"
+
+    type = Column(String, nullable=True)
+    date_book = Column(Date, nullable=True)