CREATE EXTENSION IF NOT EXISTS timescaledb CASCADE; -- Instruments : tout actif coté, y compris les devises (EUR prix = 1) CREATE TABLE instrument ( id SERIAL PRIMARY KEY, type TEXT NOT NULL, -- devise, action, etf, crypto code TEXT NOT NULL UNIQUE, -- EUR, ISIN, ticker name TEXT NOT NULL, devise_cotation TEXT NOT NULL DEFAULT 'EUR' ); -- Historique de prix intraday (hypertable TimescaleDB) -- Le job de nettoyage consolide à J-1 en gardant uniquement le dernier fetch CREATE TABLE price_history ( instrument_id INTEGER NOT NULL REFERENCES instrument(id), fetched_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), prix NUMERIC(24, 8) NOT NULL, PRIMARY KEY (instrument_id, fetched_at) ); SELECT create_hypertable('price_history', by_range('fetched_at')); CREATE INDEX idx_price_history_instrument ON price_history(instrument_id, fetched_at DESC); -- Cache OpenFIGI (ISIN → ticker Yahoo Finance) et CoinGecko (ticker → coin ID) CREATE TABLE instrument_ticker_cache ( instrument_id INTEGER PRIMARY KEY REFERENCES instrument(id) ON DELETE CASCADE, ticker TEXT NOT NULL, fetched_at TIMESTAMPTZ NOT NULL DEFAULT NOW() ); -- Comptes et enveloppes : les enveloppes sont des sous-comptes (master_account_id non null) -- Un sous-compte hérite du type et de la devise de son maître ; pas de chaînage CREATE TABLE account ( id SERIAL PRIMARY KEY, nom TEXT NOT NULL, type TEXT NOT NULL, -- courant, livret, pea, cto, crypto, ... devise_reference TEXT NOT NULL DEFAULT 'EUR', plafond NUMERIC(24, 8), -- indicatif (ex : plafond réglementaire Livret A) master_account_id INTEGER REFERENCES account(id) ON DELETE CASCADE, objectif TEXT -- description libre pour les enveloppes ); -- Règles de récurrence CREATE TABLE recurring_rule ( id SERIAL PRIMARY KEY, account_source_id INTEGER REFERENCES account(id), instrument_source_id INTEGER REFERENCES instrument(id), quantite_source NUMERIC(30, 18), account_dest_id INTEGER REFERENCES account(id), instrument_dest_id INTEGER REFERENCES instrument(id), quantite_dest NUMERIC(30, 18), tiers TEXT, label TEXT NOT NULL, categorie TEXT, frequence TEXT NOT NULL, -- RRULE string (RFC 5545) date_debut DATE NOT NULL, date_fin DATE, generated_until DATE -- curseur d'idempotence ); -- Transactions : échange atomique source/dest généralisé aux instruments CREATE TABLE transaction ( id BIGSERIAL PRIMARY KEY, date DATE NOT NULL, account_source_id INTEGER REFERENCES account(id), instrument_source_id INTEGER REFERENCES instrument(id), quantite_source NUMERIC(30, 18), account_dest_id INTEGER REFERENCES account(id), instrument_dest_id INTEGER REFERENCES instrument(id), quantite_dest NUMERIC(30, 18), tiers TEXT, label TEXT NOT NULL, categorie TEXT, validated BOOLEAN NOT NULL DEFAULT FALSE, recurring_rule_id INTEGER REFERENCES recurring_rule(id), -- Chaque côté est soit entièrement renseigné soit entièrement null -- Au moins un côté doit exister CONSTRAINT chk_transaction_sides CHECK ( ( account_source_id IS NOT NULL AND instrument_source_id IS NOT NULL AND quantite_source IS NOT NULL OR account_source_id IS NULL AND instrument_source_id IS NULL AND quantite_source IS NULL ) AND ( account_dest_id IS NOT NULL AND instrument_dest_id IS NOT NULL AND quantite_dest IS NOT NULL OR account_dest_id IS NULL AND instrument_dest_id IS NULL AND quantite_dest IS NULL ) AND (account_source_id IS NOT NULL OR account_dest_id IS NOT NULL) ) ); CREATE INDEX idx_transaction_date ON transaction(date); CREATE INDEX idx_transaction_account_source ON transaction(account_source_id) WHERE account_source_id IS NOT NULL; CREATE INDEX idx_transaction_account_dest ON transaction(account_dest_id) WHERE account_dest_id IS NOT NULL; CREATE INDEX idx_transaction_unvalidated ON transaction(date) WHERE validated = FALSE; -- Snapshots de position par instrument et par compte (hypertable TimescaleDB) CREATE TABLE position_snapshot ( date DATE NOT NULL, account_id INTEGER NOT NULL REFERENCES account(id), instrument_id INTEGER NOT NULL REFERENCES instrument(id), quantite NUMERIC(30, 18) NOT NULL, pru NUMERIC(24, 8), prix_cloture NUMERIC(24, 8), valeur NUMERIC(24, 8), PRIMARY KEY (date, account_id, instrument_id) ); SELECT create_hypertable('position_snapshot', by_range('date')); CREATE INDEX idx_position_snapshot_lookup ON position_snapshot(account_id, instrument_id, date DESC); -- Snapshots de valeur agrégée par compte (hypertable TimescaleDB) CREATE TABLE account_snapshot ( date DATE NOT NULL, account_id INTEGER NOT NULL REFERENCES account(id), valeur NUMERIC(24, 8) NOT NULL, PRIMARY KEY (date, account_id) ); SELECT create_hypertable('account_snapshot', by_range('date')); CREATE INDEX idx_account_snapshot_lookup ON account_snapshot(account_id, date DESC); -- EUR : instrument de base, prix toujours = 1 INSERT INTO instrument (type, code, name, devise_cotation) VALUES ('devise', 'EUR', 'Euro', 'EUR');