300a4c9ca9
- send_balance_to_budget.py: 본인+가희 계좌 소유자별(by_owner) 집계, schema v1→v2 - inbox_handler.py: OWNER_ASSET 맵으로 소유자별 reconcile(self→증권(효원)/gahee→증권(가희)), asset_name 기반 출력, v2 payload 검증 추가(v1 하위호환 유지) - monthly_settlement.py: 텔레그램 reconcile 라인 소유자별 라벨 - INBOX_TOPICS.md / CLAUDE.md: v2 스키마 문서화 Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
145 lines
4.9 KiB
Python
Executable File
145 lines
4.9 KiB
Python
Executable File
#!/usr/bin/env python3
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"""매월 1일 04:30 — 본인+가희 계좌 잔액을 골디 inbox에 envelope로 떨어뜨린다.
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소유자별(본인 self / 가희 gahee, label prefix '가희_'로 판별)로 평가액(kt00018)·예수금(kt00001)·
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총자산을 집계해 payload.by_owner에 담는다. 골디는 self→증권(효원), gahee→증권(가희)로 reconcile.
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LLM 불필요 — launchd로 실행. 실패 시 레이 텔레그램으로 자가 알림.
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"""
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from __future__ import annotations
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import json
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import sys
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import traceback
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import urllib.parse
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import urllib.request
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import uuid
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from datetime import datetime
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from pathlib import Path
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from zoneinfo import ZoneInfo
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KST = ZoneInfo('Asia/Seoul')
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WORKSPACE = Path('/Users/snowoyh/.openclaw/agents/stock/workspace')
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sys.path.insert(0, str(WORKSPACE / 'scripts'))
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import kiwoom_client as kw # noqa: E402
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INBOX_DIR = Path('/Users/snowoyh/.openclaw/agents/budget/inbox/incoming')
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CONFIG_PATH = Path('/Users/snowoyh/.openclaw/openclaw.json')
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TELEGRAM_ACCOUNT = 'stock'
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TOPIC = 'securities_balance'
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SCHEMA_VERSION = 2
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GAHEE_PREFIX = '가희_'
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def send_telegram(text: str) -> bool:
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try:
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cfg = json.loads(CONFIG_PATH.read_text())
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acct = cfg['channels']['telegram']['accounts'][TELEGRAM_ACCOUNT]
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token = acct['botToken']
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chat_ids = acct.get('allowFrom') or []
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except Exception as e:
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print(f'telegram cfg load failed: {e}', file=sys.stderr)
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return False
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if not chat_ids:
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return False
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url = f'https://api.telegram.org/bot{token}/sendMessage'
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ok = True
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for chat_id in chat_ids:
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data = urllib.parse.urlencode({
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'chat_id': chat_id,
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'text': text[:4000],
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'disable_web_page_preview': 'true',
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}).encode()
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try:
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req = urllib.request.Request(url, data=data, method='POST')
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with urllib.request.urlopen(req, timeout=15) as r:
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if r.status != 200:
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ok = False
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except Exception as e:
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print(f'telegram send failed: {e}', file=sys.stderr)
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ok = False
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return ok
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def collect_accounts() -> list[dict]:
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accounts = kw.list_accounts()
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out = []
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for a in accounts:
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label = a['label']
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owner = 'gahee' if label.startswith(GAHEE_PREFIX) else 'self'
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balance = kw.get_balance(label)
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positions = kw.get_positions(label)
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eval_amount = sum(p.get('evlt_amt', 0) for p in positions)
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# d2_entra(D+2 정산예수금) — 미결제 매수/매도까지 반영한 실제 가용 예수금.
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# entr은 D+2 결제 전까지 변하지 않아 미결제 매도대금 누락 가능.
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deposit = balance.get('d2_entra', 0)
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out.append({
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'label': label,
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'owner': owner,
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'account_no': a.get('account_no', ''),
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'deposit': deposit,
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'eval_amount': eval_amount,
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'total': deposit + eval_amount,
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'position_count': len(positions),
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})
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return out
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def build_message(accounts: list[dict]) -> dict:
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now = datetime.now(KST)
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by_owner: dict[str, dict] = {}
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for a in accounts:
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o = by_owner.setdefault(a['owner'], {'deposit': 0, 'eval_amount': 0, 'total': 0})
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o['deposit'] += a['deposit']
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o['eval_amount'] += a['eval_amount']
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o['total'] += a['total']
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return {
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'message_id': str(uuid.uuid4()),
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'from': 'stock',
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'to': 'budget',
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'topic': TOPIC,
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'created_at': now.isoformat(),
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'schema_version': SCHEMA_VERSION,
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'payload': {
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'as_of': now.strftime('%Y-%m-%d'),
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'owner_scope': 'self_and_gahee',
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'accounts': accounts,
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'by_owner': by_owner,
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'totals': {
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'deposit': sum(a['deposit'] for a in accounts),
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'eval_amount': sum(a['eval_amount'] for a in accounts),
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'total': sum(a['total'] for a in accounts),
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},
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},
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}
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def write_message(msg: dict) -> Path:
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INBOX_DIR.mkdir(parents=True, exist_ok=True)
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iso_compact = msg['created_at'].replace(':', '').replace('-', '').split('+')[0]
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filename = f"stock__{TOPIC}__{iso_compact}.json"
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path = INBOX_DIR / filename
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path.write_text(json.dumps(msg, ensure_ascii=False, indent=2))
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return path
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def main() -> int:
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try:
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accounts = collect_accounts()
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if not accounts:
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raise RuntimeError('계좌 0개 — 자격증명 점검 필요')
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msg = build_message(accounts)
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path = write_message(msg)
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total = msg['payload']['totals']['total']
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print(f'sent: {path.name} | accounts={len(accounts)} | total={total:,}원')
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return 0
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except Exception as e:
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err = f'⚠️ [send_balance_to_budget] 실패\n{type(e).__name__}: {e}\n\n{traceback.format_exc()[-500:]}'
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print(err, file=sys.stderr)
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send_telegram(err)
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return 1
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if __name__ == '__main__':
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sys.exit(main())
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