Files
openclaw/agents/stock/workspace/scripts/send_balance_to_budget.py
T
hyowons 300a4c9ca9 feat(budget): 가희 증권 자산 후잉·결산 반영 (securities_balance v2)
- 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>
2026-07-02 18:51:15 +09:00

145 lines
4.9 KiB
Python
Executable File

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