feat: Enhance transaction model and dashboard with Azure OAuth integration

2026-05-10 22:36:13 +12:00
parent d50c1c5bba
commit 9130629b58
10 changed files with 403 additions and 26 deletions
@@ -11,6 +11,12 @@ class Transaction(BaseModel):
    amount: float
    status: Literal["Matched", "Unmatched", "Pending"]
    flag: Literal["None", "Duplicate", "Threshold Breach", "Manual Review"]
+    reference_id: str
+    counterparty: str
+    currency: str
+    booking_date: date
+    settlement_date: date
+    description: str


 class ReconSummary(BaseModel):
@@ -15,6 +15,12 @@ TRANSACTIONS: list[Transaction] = [
        amount=12400.00,
        status="Matched",
        flag="None",
+        reference_id="REF-2026-0001",
+        counterparty="Morgan Stanley",
+        currency="USD",
+        booking_date=date(2026, 4, 9),
+        settlement_date=date(2026, 4, 12),
+        description="FX Swap USD/EUR",
    ),
    Transaction(
        transaction_id="TXN-002",
@@ -23,6 +29,12 @@ TRANSACTIONS: list[Transaction] = [
        amount=3750.50,
        status="Unmatched",
        flag="Duplicate",
+        reference_id="REF-2026-0002",
+        counterparty="JPMorgan Chase",
+        currency="USD",
+        booking_date=date(2026, 4, 10),
+        settlement_date=date(2026, 4, 13),
+        description="Interest rate swap",
    ),
    Transaction(
        transaction_id="TXN-003",
@@ -31,6 +43,12 @@ TRANSACTIONS: list[Transaction] = [
        amount=88200.00,
        status="Unmatched",
        flag="Threshold Breach",
+        reference_id="REF-2026-0003",
+        counterparty="Goldman Sachs",
+        currency="GBP",
+        booking_date=date(2026, 4, 10),
+        settlement_date=date(2026, 4, 14),
+        description="Cross-currency swap",
    ),
    Transaction(
        transaction_id="TXN-004",
@@ -39,6 +57,12 @@ TRANSACTIONS: list[Transaction] = [
        amount=540.00,
        status="Matched",
        flag="None",
+        reference_id="REF-2026-0004",
+        counterparty="Barclays",
+        currency="EUR",
+        booking_date=date(2026, 4, 11),
+        settlement_date=date(2026, 4, 15),
+        description="Bond settlement",
    ),
    Transaction(
        transaction_id="TXN-005",
@@ -47,11 +71,229 @@ TRANSACTIONS: list[Transaction] = [
        amount=21000.00,
        status="Pending",
        flag="Manual Review",
+        reference_id="REF-2026-0005",
+        counterparty="Deutsche Bank",
+        currency="USD",
+        booking_date=date(2026, 4, 12),
+        settlement_date=date(2026, 4, 16),
+        description="Equity options trade",
+    ),
+    Transaction(
+        transaction_id="TXN-006",
+        date=date(2026, 4, 14),
+        account="ACC-5542",
+        amount=15600.00,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0006",
+        counterparty="Credit Suisse",
+        currency="CHF",
+        booking_date=date(2026, 4, 13),
+        settlement_date=date(2026, 4, 17),
+        description="Repo transaction",
+    ),
+    Transaction(
+        transaction_id="TXN-007",
+        date=date(2026, 4, 14),
+        account="ACC-8834",
+        amount=2250.75,
+        status="Unmatched",
+        flag="Threshold Breach",
+        reference_id="REF-2026-0007",
+        counterparty="Citigroup",
+        currency="JPY",
+        booking_date=date(2026, 4, 13),
+        settlement_date=date(2026, 4, 18),
+        description="Forward contract",
+    ),
+    Transaction(
+        transaction_id="TXN-008",
+        date=date(2026, 4, 15),
+        account="ACC-2201",
+        amount=45000.00,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0008",
+        counterparty="UBS",
+        currency="USD",
+        booking_date=date(2026, 4, 14),
+        settlement_date=date(2026, 4, 19),
+        description="Commodity swap",
+    ),
+    Transaction(
+        transaction_id="TXN-009",
+        date=date(2026, 4, 15),
+        account="ACC-7123",
+        amount=8900.50,
+        status="Pending",
+        flag="Manual Review",
+        reference_id="REF-2026-0009",
+        counterparty="HSBC",
+        currency="AUD",
+        booking_date=date(2026, 4, 14),
+        settlement_date=date(2026, 4, 20),
+        description="Index futures",
+    ),
+    Transaction(
+        transaction_id="TXN-010",
+        date=date(2026, 4, 16),
+        account="ACC-3345",
+        amount=1200.00,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0010",
+        counterparty="Bank of America",
+        currency="USD",
+        booking_date=date(2026, 4, 15),
+        settlement_date=date(2026, 4, 21),
+        description="Interest rate cap",
+    ),
+    Transaction(
+        transaction_id="TXN-011",
+        date=date(2026, 4, 16),
+        account="ACC-5501",
+        amount=67500.00,
+        status="Unmatched",
+        flag="Duplicate",
+        reference_id="REF-2026-0011",
+        counterparty="Wells Fargo",
+        currency="EUR",
+        booking_date=date(2026, 4, 15),
+        settlement_date=date(2026, 4, 22),
+        description="Currency forward",
+    ),
+    Transaction(
+        transaction_id="TXN-012",
+        date=date(2026, 4, 17),
+        account="ACC-6789",
+        amount=3400.25,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0012",
+        counterparty="BNY Mellon",
+        currency="GBP",
+        booking_date=date(2026, 4, 16),
+        settlement_date=date(2026, 4, 23),
+        description="Bond purchase",
+    ),
+    Transaction(
+        transaction_id="TXN-013",
+        date=date(2026, 4, 17),
+        account="ACC-1234",
+        amount=52100.00,
+        status="Pending",
+        flag="Threshold Breach",
+        reference_id="REF-2026-0013",
+        counterparty="State Street",
+        currency="JPY",
+        booking_date=date(2026, 4, 16),
+        settlement_date=date(2026, 4, 24),
+        description="Swaption settlement",
+    ),
+    Transaction(
+        transaction_id="TXN-014",
+        date=date(2026, 4, 18),
+        account="ACC-9876",
+        amount=920.50,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0014",
+        counterparty="Nomura",
+        currency="CHF",
+        booking_date=date(2026, 4, 17),
+        settlement_date=date(2026, 4, 25),
+        description="Basket trade",
+    ),
+    Transaction(
+        transaction_id="TXN-015",
+        date=date(2026, 4, 18),
+        account="ACC-4455",
+        amount=29300.00,
+        status="Unmatched",
+        flag="Manual Review",
+        reference_id="REF-2026-0015",
+        counterparty="Mizuho",
+        currency="USD",
+        booking_date=date(2026, 4, 17),
+        settlement_date=date(2026, 4, 26),
+        description="Variance swap",
+    ),
+    Transaction(
+        transaction_id="TXN-016",
+        date=date(2026, 4, 19),
+        account="ACC-2288",
+        amount=11500.75,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0016",
+        counterparty="RBC",
+        currency="CAD",
+        booking_date=date(2026, 4, 18),
+        settlement_date=date(2026, 4, 27),
+        description="CDS contract",
+    ),
+    Transaction(
+        transaction_id="TXN-017",
+        date=date(2026, 4, 19),
+        account="ACC-3399",
+        amount=76800.00,
+        status="Unmatched",
+        flag="Threshold Breach",
+        reference_id="REF-2026-0017",
+        counterparty="Scotiabank",
+        currency="AUD",
+        booking_date=date(2026, 4, 18),
+        settlement_date=date(2026, 4, 28),
+        description="Total return swap",
+    ),
+    Transaction(
+        transaction_id="TXN-018",
+        date=date(2026, 4, 20),
+        account="ACC-5566",
+        amount=4100.25,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0018",
+        counterparty="TD Bank",
+        currency="USD",
+        booking_date=date(2026, 4, 19),
+        settlement_date=date(2026, 4, 29),
+        description="Equity collar",
+    ),
+    Transaction(
+        transaction_id="TXN-019",
+        date=date(2026, 4, 20),
+        account="ACC-7788",
+        amount=18600.00,
+        status="Pending",
+        flag="Manual Review",
+        reference_id="REF-2026-0019",
+        counterparty="MUFG",
+        currency="EUR",
+        booking_date=date(2026, 4, 19),
+        settlement_date=date(2026, 4, 30),
+        description="Volatility swap",
+    ),
+    Transaction(
+        transaction_id="TXN-020",
+        date=date(2026, 4, 21),
+        account="ACC-9900",
+        amount=8250.50,
+        status="Matched",
+        flag="None",
+        reference_id="REF-2026-0020",
+        counterparty="Sumitomo Mitsui",
+        currency="GBP",
+        booking_date=date(2026, 4, 20),
+        settlement_date=date(2026, 5, 1),
+        description="Knock-out option",
    ),
 ]


-def list_transactions(status: StatusType | None = None, flag: FlagType | None = None) -> list[Transaction]:
+def list_transactions(
+    status: StatusType | None = None, flag: FlagType | None = None
+) -> list[Transaction]:
    results = TRANSACTIONS
    if status:
        results = [item for item in results if item.status == status]