#!/bin/bash set -uxo pipefail SCRIPT_DIR="$(cd "$(dirname "$0")" && pwd)" cd /workspace git config --global --add safe.directory /workspace mkdir -p /logs/verifier git checkout ea95d2eee7e194aef2375e7b5804fb481efeff80 -- tests/test_demat_units.py || true git apply --verbose --reject - <<'EOF_R2E_TEST_PATCH' diff --git a/tests/test_demat_units.py b/tests/test_demat_units.py index 556b227..83653d7 100644 --- a/tests/test_demat_units.py +++ b/tests/test_demat_units.py @@ -281,6 +281,50 @@ class TestCDSLHelpers: # value is consistent with balance * nav assert abs(mf.balance * mf.nav - mf.value) <= Decimal("0.01") + def test_mf_holdings_pnl_identity_full_row(self): + """Full distrib row: profit and return% at the tail.""" + block = _block( + _cell("EXFND - Example Fund", 22, 90), + _cell("INF000A01001", 192, 230), + _cell("12345", 273, 300), + _cell("DIRECT", 320, 360), + _cell("100.000", 380, 410), + _cell("25.0000", 430, 460), + _cell("2000.00", 480, 510), + _cell("2500.00", 530, 560), + _cell("0.10", 570, 590), + _cell("0", 600, 620), + _cell("500.00", 630, 650), + _cell("25.00", 660, 680), + ) + mf = cdsl_p._parse_mf_holdings_row(block, {}) + assert mf is not None + assert mf.pnl == Decimal("500.00") + assert mf.return_ == Decimal("25.00") + + def test_mf_holdings_return_only_tail(self): + """1684130326 geometry: no printed profit; return% must not land in pnl.""" + block = _block( + _cell("32Z - Aditya Birla Sun Life Corporate Bond Fund - ", 21.5, 90), + _cell("INF209K01S38", 112.3, 230), + _cell("1040936382", 167.2, 300), + _cell("DIRECT", 219.0, 360), + _cell("ARN\x02", 222.8, 380), + _cell("11.343", 269.4, 410), + _cell("95.6053", 299.6, 460), + _cell("1,000.00", 348.1, 510), + _cell("1,084.45", 398.1, 560), + _cell("0", 469.1, 590), + _cell(".31", 507.9, 620), + _cell("0", 574.1, 650), + ) + mf = cdsl_p._parse_mf_holdings_row(block, {}) + assert mf is not None + assert mf.value == Decimal("1084.45") + assert mf.total_cost == Decimal("1000.00") + assert mf.pnl is None + assert mf.return_ == Decimal("0.31") + # ---------------------------------------------------------------- NSDL EOF_R2E_TEST_PATCH R2E_APPLY_RC=$? if [ "$R2E_APPLY_RC" -ne 0 ]; then echo "0.000000" > /logs/verifier/reward.txt printf '%s' '{"reward": 0.0, "resolved": false, "parse_status": "test_patch_apply_failed"}' > /logs/verifier/reward-details.json echo "R2E: test_patch failed to apply (rc=$R2E_APPLY_RC) — failing closed" >&2 exit 0 fi ( python -m pytest -v tests/test_demat_units.py ) > /logs/verifier/test_output.log 2>&1 TEST_EXIT_CODE=$? cat /logs/verifier/test_output.log python3 "$SCRIPT_DIR/verifier.py" --log /logs/verifier/test_output.log --f2p "$SCRIPT_DIR/f2p.json" --p2p "$SCRIPT_DIR/p2p.json" --test-cmds 'python -m pytest -v tests/test_demat_units.py' --exit-code "$TEST_EXIT_CODE" --out-dir /logs/verifier || { [ "$TEST_EXIT_CODE" -eq 0 ] && echo "1.0" > /logs/verifier/reward.txt || echo "0.0" > /logs/verifier/reward.txt; } git checkout ea95d2eee7e194aef2375e7b5804fb481efeff80 -- tests/test_demat_units.py || true exit 0