model

type Account struct {
	UUID         string
	Name         string
	Currency     string
	Note         string
	Retired      bool
	Transactions []AccountTransaction
}

type AccountTransaction struct {
	UUID        string
	Type        string
	Date        time.Time
	Amount      int64 // integer minor units
	Currency    string
	Note        string
	SecurityRef string // raw reference attribute (resolved to Security pointer)
	Security    *Security
	Units       []TxUnit
}

type Assignment struct {
	SecurityRef string
	Security    *Security
	Weight      int
}

type AttributeType struct {
	ID   string
	Name string
	Type string
}

type Bookmark struct {
	Label string
	URL   string
}

type Classification struct {
	ID          string
	Name        string
	Color       string
	Weight      int
	Children    []Classification
	Assignments []Assignment
}

type Client struct {
	Version      int
	BaseCurrency string
	Securities   []*Security
	Accounts     []*Account
	Portfolios   []*Portfolio
	Taxonomies   []*Taxonomy
	Settings     *Settings
}

type Holding struct {
	Security    *Security
	NetShares   Shares
	LatestPrice int64 // 0 if unknown
	Currency    string
	Value       int64 // 0 if unknown; minor units
}

type Money struct {
	Amount   int64
	Currency string
}

type Portfolio struct {
	UUID                string
	Name                string
	ReferenceAccount    *Account
	ReferenceAccountRef string // raw reference string, resolved to ReferenceAccount
	Transactions        []PortfolioTransaction
}

type PortfolioTransaction struct {
	UUID        string
	Type        string
	Date        time.Time
	Shares      Shares // integer ×10^8
	Amount      int64  // integer minor units
	Currency    string
	Note        string
	SecurityRef string // raw reference attribute (resolved to Security pointer)
	Security    *Security
	Units       []TxUnit
}

type Security struct {
	UUID      string
	Name      string
	Currency  string
	ISIN      string
	Ticker    string
	Feed      string
	Retired   bool
	UpdatedAt time.Time
	Prices    []SecurityPrice
	Events    []SecurityEvent
}

type SecurityEvent struct {
	Type    string
	Date    time.Time
	Amount  int64
	Details string
}

type SecurityPrice struct {
	Date  time.Time
	Value int64 // integer minor units
}

type Settings struct {
	Bookmarks      []Bookmark
	AttributeTypes []AttributeType
}

type Shares int64

type Taxonomy struct {
	ID   string
	Name string
	Root Classification
}

type TxUnit struct {
	Type     string
	Amount   int64
	Currency string
	Shares   Shares
}