#!/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 226c7d016abe8de403dadebff193ab360f678d28 -- 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 803b746..1cbdba6 100644 --- a/tests/test_demat_units.py +++ b/tests/test_demat_units.py @@ -190,6 +190,49 @@ class TestCDSLHelpers: # Only 3 cells — fewer than the 3 trailing data cells required. assert cdsl_p._parse_holdings_row(block) is None + def test_mf_holdings_full_row_with_invested_and_value(self): + """13-cell template (distribution mode + invested + value): + units | NAV | invested | value get assigned positionally.""" + block = _block( + _cell("EXFND - Example Fund", 22, 90), + _cell("INF000A01001", 192, 230), + _cell("12345", 273, 300), + _cell("ARN-1234", 320, 360), # distribution mode (non-numeric) + _cell("100.000", 380, 410), # units + _cell("25.0000", 430, 460), # NAV + _cell("2000.00", 480, 510), # invested + _cell("2500.00", 530, 560), # value + ) + mf = cdsl_p._parse_mf_holdings_row(block, {}) + assert mf is not None + assert mf.balance == Decimal("100.000") + assert mf.nav == Decimal("25.0000") + assert mf.total_cost == Decimal("2000.00") + assert mf.value == Decimal("2500.00") + + def test_mf_holdings_reduced_row_distrib_no_invested(self): + """Reduced template: distribution-mode column present but NO + separate 'invested' column (units | NAV | value). The third + numeric is the current value, not the cost — regression for a + row that previously parsed value=0.""" + block = _block( + _cell("EXFND - Example Fund", 22, 90), + _cell("INF000A01001", 192, 230), + _cell("12345", 273, 300), + _cell("DIR", 320, 360), # distribution mode (non-numeric) + _cell("100.000", 380, 410), # units + _cell("25.0000", 430, 460), # NAV + _cell("2500.00", 530, 560), # value (no invested column) + ) + mf = cdsl_p._parse_mf_holdings_row(block, {}) + assert mf is not None + assert mf.balance == Decimal("100.000") + assert mf.nav == Decimal("25.0000") + assert mf.value == Decimal("2500.00") # not 0 + assert mf.total_cost is None + # value is consistent with balance * nav + assert abs(mf.balance * mf.nav - mf.value) <= Decimal("0.01") + # ---------------------------------------------------------------- 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 226c7d016abe8de403dadebff193ab360f678d28 -- tests/test_demat_units.py || true exit 0