mirror of
https://github.com/0xrsydn/idx-cli.git
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2c85acb829
Since June 2026 IDX publishes the monthly "Pemegang Saham di Atas 1%" list as an XLSX workbook on the Data Kepemilikan Saham page instead of a PDF announcement. Add a parser for it and accept `.xlsx` in `ownership import --file`. - src/ownership/xlsx.rs: zip + quick-xml reader (shared strings incl. rich text, sheet cells), exact 12-column header match so the daily above-5% and investor-type/classification workbooks are rejected, Excel serial dates, numeric shares, percent -> bps with float-noise rounding. Builds KseiHoldingDraft directly and reuses the entity normalizers, so investor types stay uppercase like the PDF path. - Fixtures: trimmed excerpts of the real 2026-08-31 above-1% and 2026-09-23 above-5% workbooks. - Unit + CLI tests: import, ticker, releases, above-5% rejection. - Docs: ARCHITECTURE parser pipeline, AGENTS ownership inputs. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_017a5Cv5Z1NzdYKgKnTiAF4E
107 lines
5.1 KiB
Markdown
107 lines
5.1 KiB
Markdown
# Architecture
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## Domain Map
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```
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┌─────────────────────────────────────────────────────────┐
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│ CLI Layer │
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│ main.rs → cli/stocks.rs, cli/ownership.rs, cli/... │
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│ Clap derive structs, command dispatch, arg validation │
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└──────────────────────┬──────────────────────────────────┘
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│
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┌──────────────┼──────────────┐
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│ │ │
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┌───────▼───────┐ ┌────▼────┐ ┌──────▼──────┐
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│ API Layer │ │ Analysis│ │ Ownership │
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│ (providers) │ │ Module │ │ Module │
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│ │ │ │ │ │
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│ MarketData │ │ techni- │ │ SQLite DB │
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│ Provider trait│ │ cal.rs │ │ KSEI parser │
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│ │ │ signals │ │ Bing client │
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│ Yahoo (OHLCV) │ │ fund.rs │ │ entity res. │
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│ MSN (rich) │ │ │ │ FTS5 search │
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└───────┬───────┘ └────┬────┘ └──────┬──────┘
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│ │ │
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┌───────▼──────────────▼──────────────▼──────┐
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│ Output Layer │
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│ table.rs (comfy-table) │ json.rs (serde) │
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└─────────────────────────────────────────────┘
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```
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## Provider Architecture
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### Dual Provider Model
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- **MSN Finance** — default provider. Rich data: quotes, fundamentals, profile, earnings, financials, sentiment, insights, news, screener, and explicit price-only chart history for supported IDX windows.
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- **Yahoo Finance** — default/auto history source. Reliable OHLCV data via `/v8/finance/chart/`.
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### Hybrid History Strategy
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When `history_provider = auto` (default):
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1. Use Yahoo for history because it provides full OHLCV candles.
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2. Keep logging when provider selection falls back from MSN to Yahoo.
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3. Allow explicit `--history-provider msn` for supported MSN chart windows (`1mo`, `3mo`, `1y` with `1d` interval).
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MSN Charts are price-only for IDX. The CLI normalizes them into `Ohlc` rows by
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using the chart price as open/high/low/close and `0` volume.
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### Capability Gating
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```
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MarketDataProvider = QuoteProvider + FundamentalsProvider
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HistoryProvider = separate trait, not all providers implement
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Factory functions:
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default_provider(kind) → Box<dyn MarketDataProvider>
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history_provider(kind, mode, verbose) → Result<(ProviderKind, Box<dyn HistoryProvider>)>
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```
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## Ownership Module (SQLite-backed)
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Unlike the `stocks` module (live-fetch), ownership is **import-then-query**:
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1. `idx ownership import` — ETL pipeline: fetch PDF/API → parse → normalize → load SQLite
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2. `idx ownership sync` — install a maintained SQLite snapshot via manifest + checksum validation
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3. All query commands read from local `~/.local/share/idx/ownership.db`
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4. Fully offline after import/sync
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### Data Sources
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- **KSEI** — official ≥1% shareholder registry, published monthly by IDX. Through May 2026 it was a PDF announcement; from the 2026-05-29 report onward it is an XLSX workbook on the IDX "Data Kepemilikan Saham" page
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- **KSEI archive** — monthly ZIP/TXT balance-position matrix, used as a local fallback/backstop import path
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- **Bing Finance** — global institutional ownership (REST API, quarterly)
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### Parser Pipeline
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```
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KSEI XLSX → zip + quick-xml (sharedStrings + sheet1) → exact 12-column header check
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→ KseiHoldingDraft (Excel serial dates, numeric shares, percent → bps)
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→ SQLite INSERT (within transaction)
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KSEI PDF → mutool stext (XML with coordinates) → quick-xml parse → KseiRawRow
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→ normalize (ID locale numbers, dates, entity names) → KseiHolding
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→ SQLite INSERT (within transaction)
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KSEI archive ZIP/TXT → pipe-delimited balance-position rows
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→ map investor-type/locality buckets into synthetic aggregate holders
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→ SQLite INSERT (within transaction)
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```
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## Data Flow Patterns
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### Live Query (stocks module)
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```
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CLI args → resolve symbol → provider.quote/history/fundamentals → render table/json
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```
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### Import-Query (ownership module)
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```
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Import: PDF/API → parse → normalize → resolve entities → SQLite INSERT
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Query: CLI args → SQLite SELECT → render table/json (no network)
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```
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## Configuration Precedence
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```
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CLI flags > environment variables > config file > defaults
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```
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## Error Strategy
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- `IdxError` enum (thiserror) with structured error codes
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- Table mode: human-readable error on stderr
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- JSON mode: `{"error": true, "code": "...", "message": "..."}`
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- Exit code 0 on success, non-zero on failure
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