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use sqlx::PgPool;
use tracing::instrument;
use std::collections::{HashMap, HashSet};
use cala_types::{
balance::BalanceSnapshot,
primitives::{
AccountId, AccountSetId, BalanceId, Currency, DebitOrCredit, EntryId, JournalId, Status,
},
};
use super::{
account_balance::AccountBalance,
cursor::{AccountBalanceByCurrencyCursor, AccountBalanceCursor},
error::BalanceError,
};
const EC_SET_LOCK_CLASS: i32 = 1;
/// Maximum balance snapshots written per `INSERT` in
/// [`BalanceRepo::insert_new_snapshots`]. A single streaming-rollup batch
/// can fan many transactions into deep ancestor chains; flushing in
/// bounded sub-batches (within the same transaction) keeps any single
/// statement's working set small so it cannot OOM-crash a Postgres backend.
const INSERT_SNAPSHOT_BATCH_SIZE: usize = 5_000;
#[derive(Debug, Clone)]
pub(super) struct BalanceRepo {
pool: PgPool,
}
impl BalanceRepo {
pub fn new(pool: &PgPool) -> Self {
Self { pool: pool.clone() }
}
pub async fn find(
&self,
journal_id: JournalId,
account_id: AccountId,
currency: Currency,
) -> Result<AccountBalance, BalanceError> {
self.find_in_op(&self.pool, journal_id, account_id, currency)
.await
}
#[instrument(level = "debug", name = "balance.find_in_op", skip_all)]
pub async fn find_in_op(
&self,
op: impl es_entity::IntoOneTimeExecutor<'_>,
journal_id: JournalId,
account_id: AccountId,
currency: Currency,
) -> Result<AccountBalance, BalanceError> {
let row = op
.into_executor()
.fetch_optional(sqlx::query!(
r#"
SELECT h.values, a.normal_balance_type AS "normal_balance_type!: DebitOrCredit"
FROM cala_balance_history h
JOIN cala_current_balances c
ON h.journal_id = c.journal_id
AND h.account_id = c.account_id
AND h.currency = c.currency
AND h.version = c.latest_version
JOIN cala_accounts a
ON c.account_id = a.id
WHERE c.journal_id = $1
AND c.account_id = $2
AND c.currency = $3
"#,
journal_id as JournalId,
account_id as AccountId,
currency.code(),
))
.await?;
if let Some(row) = row {
let details: BalanceSnapshot =
serde_json::from_value(row.values).expect("Failed to deserialize balance snapshot");
Ok(AccountBalance::new(row.normal_balance_type, details))
} else {
Err(BalanceError::NotFound(journal_id, account_id, currency))
}
}
#[instrument(
level = "debug",
name = "balance.find_all",
skip_all,
err(level = "warn")
)]
pub(super) async fn find_all(
&self,
ids: &[BalanceId],
) -> Result<HashMap<BalanceId, AccountBalance>, BalanceError> {
self.find_all_in_op(&self.pool, ids).await
}
#[instrument(
level = "debug",
name = "balance.list_for_account",
skip_all,
err(level = "warn")
)]
pub(super) async fn list_for_account(
&self,
journal_id: JournalId,
account_id: AccountId,
args: es_entity::PaginatedQueryArgs<AccountBalanceByCurrencyCursor>,
) -> Result<
es_entity::PaginatedQueryRet<AccountBalance, AccountBalanceByCurrencyCursor>,
BalanceError,
> {
self.list_for_account_in_op(&self.pool, journal_id, account_id, args)
.await
}
#[instrument(
level = "debug",
name = "balance.list_for_accounts",
skip_all,
err(level = "warn")
)]
pub(super) async fn list_for_accounts(
&self,
journal_id: JournalId,
account_ids: &[AccountId],
args: es_entity::PaginatedQueryArgs<AccountBalanceCursor>,
) -> Result<es_entity::PaginatedQueryRet<AccountBalance, AccountBalanceCursor>, BalanceError>
{
self.list_for_accounts_in_op(&self.pool, journal_id, account_ids, args)
.await
}
#[instrument(
level = "debug",
name = "balance.find_all_in_op",
skip_all,
err(level = "warn")
)]
pub(super) async fn find_all_in_op(
&self,
op: impl es_entity::IntoOneTimeExecutor<'_>,
ids: &[BalanceId],
) -> Result<HashMap<BalanceId, AccountBalance>, BalanceError> {
let mut journal_ids = Vec::with_capacity(ids.len());
let mut account_ids = Vec::with_capacity(ids.len());
let mut currencies = Vec::with_capacity(ids.len());
for (journal_id, account_id, currency) in ids {
journal_ids.push(uuid::Uuid::from(journal_id));
account_ids.push(uuid::Uuid::from(account_id));
currencies.push(currency.code().to_string());
}
let rows = op
.into_executor()
.fetch_all(sqlx::query!(
r#"
WITH balance_ids AS (
SELECT * FROM UNNEST($1::uuid[], $2::uuid[], $3::text[])
AS v(journal_id, account_id, currency)
)
SELECT
h.values,
a.normal_balance_type as "normal_balance_type!: DebitOrCredit"
FROM cala_balance_history h
JOIN cala_current_balances c
ON h.journal_id = c.journal_id
AND h.account_id = c.account_id
AND h.currency = c.currency
AND h.version = c.latest_version
JOIN cala_accounts a
ON c.account_id = a.id
JOIN balance_ids b
ON c.journal_id = b.journal_id
AND c.account_id = b.account_id
AND c.currency = b.currency"#,
&journal_ids[..],
&account_ids[..],
¤cies[..]
))
.await?;
let mut ret = HashMap::new();
for row in rows {
let details: BalanceSnapshot =
serde_json::from_value(row.values).expect("Failed to deserialize balance snapshot");
ret.insert(
(details.journal_id, details.account_id, details.currency),
AccountBalance::new(row.normal_balance_type, details),
);
}
Ok(ret)
}
#[instrument(
level = "debug",
name = "balance.list_for_account_in_op",
skip_all,
err(level = "warn")
)]
pub(super) async fn list_for_account_in_op(
&self,
op: impl es_entity::IntoOneTimeExecutor<'_>,
journal_id: JournalId,
account_id: AccountId,
args: es_entity::PaginatedQueryArgs<AccountBalanceByCurrencyCursor>,
) -> Result<
es_entity::PaginatedQueryRet<AccountBalance, AccountBalanceByCurrencyCursor>,
BalanceError,
> {
let es_entity::PaginatedQueryArgs { first, after } = args;
let after_currency = after.map(|cursor| cursor.currency.code().to_string());
let rows = op
.into_executor()
.fetch_all(sqlx::query!(
r#"
SELECT
c.latest_values AS "values!",
a.normal_balance_type as "normal_balance_type!: DebitOrCredit"
FROM cala_current_balances c
JOIN cala_accounts a
ON c.account_id = a.id
WHERE c.journal_id = $2
AND c.account_id = $3
AND ($4::text IS NULL OR c.currency > $4)
ORDER BY c.currency ASC
LIMIT $1"#,
(first + 1) as i64,
journal_id as JournalId,
account_id as AccountId,
after_currency.as_deref(),
))
.await?;
let has_next_page = rows.len() > first;
let entities = rows
.into_iter()
.take(first)
.map(|row| {
let details: BalanceSnapshot = serde_json::from_value(row.values)
.expect("Failed to deserialize balance snapshot");
AccountBalance::new(row.normal_balance_type, details)
})
.collect::<Vec<_>>();
let end_cursor = entities.last().map(AccountBalanceByCurrencyCursor::from);
Ok(es_entity::PaginatedQueryRet {
entities,
has_next_page,
end_cursor,
})
}
#[instrument(
level = "debug",
name = "balance.list_for_accounts_in_op",
skip_all,
err(level = "warn")
)]
pub(super) async fn list_for_accounts_in_op(
&self,
op: impl es_entity::IntoOneTimeExecutor<'_>,
journal_id: JournalId,
account_ids: &[AccountId],
args: es_entity::PaginatedQueryArgs<AccountBalanceCursor>,
) -> Result<es_entity::PaginatedQueryRet<AccountBalance, AccountBalanceCursor>, BalanceError>
{
let es_entity::PaginatedQueryArgs { first, after } = args;
let (after_account_id, after_currency) = if let Some(after) = after {
(
Some(uuid::Uuid::from(after.account_id)),
Some(after.currency.code().to_string()),
)
} else {
(None, None)
};
let rows = op
.into_executor()
.fetch_all(sqlx::query!(
r#"
WITH account_ids AS (
SELECT DISTINCT account_id
FROM UNNEST($2::uuid[]) AS v(account_id)
)
SELECT
c.latest_values AS "values!",
a.normal_balance_type as "normal_balance_type!: DebitOrCredit"
FROM account_ids b
JOIN cala_current_balances c
ON c.account_id = b.account_id
AND c.journal_id = $1
JOIN cala_accounts a
ON c.account_id = a.id
WHERE (
$3::uuid IS NULL
OR (c.account_id, c.currency) > ($3::uuid, $4::text)
)
ORDER BY c.account_id ASC, c.currency ASC
LIMIT $5"#,
journal_id as JournalId,
account_ids as &[AccountId],
after_account_id,
after_currency.as_deref(),
(first + 1) as i64,
))
.await?;
let has_next_page = rows.len() > first;
let entities = rows
.into_iter()
.take(first)
.map(|row| {
let details: BalanceSnapshot = serde_json::from_value(row.values)
.expect("Failed to deserialize balance snapshot");
AccountBalance::new(row.normal_balance_type, details)
})
.collect::<Vec<_>>();
let end_cursor = entities.last().map(AccountBalanceCursor::from);
Ok(es_entity::PaginatedQueryRet {
entities,
has_next_page,
end_cursor,
})
}
/// The poster's combined lock prelude — attach fence plus leaf
/// per-balance locks, in a single statement and round trip:
///
/// - class-1 SHARED advisory lock (`EC_SET_LOCK_CLASS`) on every
/// distinct entry account — leaves only, EC and non-EC alike;
/// ancestor sets are never locked in this namespace — taken
/// BEFORE the first entry row is inserted and BEFORE the
/// account-set mappings are read. This is the attach fence.
/// - per-balance FOR_UPDATE lock (1-arg `pg_advisory_xact_lock`,
/// keyed on `(journal_id, account_id, currency)`) on the non-EC
/// entry pairs — the poster-vs-poster serializer for the balance
/// rows this posting writes inline. EC pairs take none (posters
/// never write `cala_current_balances` rows for EC accounts).
/// Non-EC *ancestor* pairs are unknowable before the mappings
/// read; their per-balance locks are acquired inside the
/// membership walk (`AccountSetRepo::fetch_mappings_in_op`),
/// which reads only the membership graph — never balance values —
/// so lock-before-read still holds across statements.
///
/// Class-1 doctrine: SHARED = the poster, on its entry accounts,
/// from before first entry insert to commit; EXCLUSIVE = the
/// membership guard on the member being added/removed
/// ([`Self::member_has_balance_history_in_op`]); the streaming
/// rollup applier takes SHARED on the EC accounts it writes
/// ([`Self::find_ec_balances_for_update`]).
///
/// Holding SHARED from before the first insert makes the guard's
/// EXCLUSIVE-on-member a fence over the poster's *entire*
/// transaction, closing both attach-vs-in-flight-posting races:
///
/// - the guard's `EXISTS` can no longer miss an in-flight first
/// posting's uncommitted entries (an attach of an EC leaf blocks
/// on this lock until the poster commits, then sees its
/// committed `cala_entries` rows and rejects), and
/// - a poster can no longer fan out over set mappings that an
/// attach commits past mid-transaction (the poster blocks here
/// *before* `fetch_mappings_in_op` and resumes seeing the new
/// membership — inline fan-out for synchronous parents, the
/// walk for EC ones).
///
/// Lock-ordering invariant: the `ORDER BY` is what makes lock
/// acquisition order canonical here — do not remove it. It is
/// *required* because the JOIN lets the planner produce rows in
/// arbitrary order (a hash join probing from a `cala_accounts`
/// scan emits heap order, not UNNEST array order — observed as
/// real deadlocks and fixed by adding the `ORDER BY`). It
/// is also *sufficient*: advisory-lock functions are VOLATILE,
/// and since PostgreSQL 9.6 the planner unconditionally postpones
/// volatile SELECT-list expressions until after the Sort
/// (`make_sort_input_target` — the same mechanism that makes
/// `nextval()` follow `ORDER BY`), so the lock calls run row by
/// row in sorted order; verified empirically with `EXPLAIN
/// (VERBOSE)` across plan shapes.
/// Duplicate pairs re-acquire the same locks — a no-op within one
/// transaction. Deadlock-freedom across the two lock sites: entry
/// accounts are never account sets (the set-guard FK), so this statement
/// and the walk's ancestor locks cover disjoint key classes, and
/// every poster acquires them in the same phase order.
#[instrument(
level = "debug",
name = "cala_ledger.balances.lock_entry_balances_in_op",
skip(self, op, account_ids, currencies),
fields(count = account_ids.len()),
err(level = "warn")
)]
pub(super) async fn lock_entry_balances_in_op(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
(account_ids, currencies): &(Vec<AccountId>, Vec<&str>),
) -> Result<(), BalanceError> {
if account_ids.is_empty() {
return Ok(());
}
sqlx::query!(
r#"
SELECT
pg_advisory_xact_lock_shared($1::int4, hashtext(v.account_id::text)),
CASE WHEN NOT a.eventually_consistent THEN
pg_advisory_xact_lock(
hashtext(concat($2::text, v.account_id::text, v.currency))
)
END
FROM UNNEST($3::uuid[], $4::text[]) AS v(account_id, currency)
JOIN cala_accounts a ON a.id = v.account_id
ORDER BY v.account_id, v.currency
"#,
EC_SET_LOCK_CLASS,
journal_id as JournalId,
account_ids as &[AccountId],
currencies as &[&str],
)
.execute(op.as_executor())
.await?;
Ok(())
}
/// Load the current balance snapshots (and account status) for a
/// batch of `(account_id, currency)` pairs — a pure data fetch, no
/// locks.
///
/// By the time this runs, every non-EC row it reads is already
/// covered by the poster's locks, all acquired in earlier
/// statements: class-1 SHARED + per-balance exclusives on the entry
/// accounts before the first entry insert
/// ([`Self::lock_entry_balances_in_op`]), and per-balance
/// exclusives on the non-EC ancestor sets inside the membership
/// walk (`AccountSetRepo::fetch_mappings_in_op`). EC rows are
/// filtered out here (posters never write them; the streaming
/// rollup owns them).
///
/// Note the poster's lock acquisition spans multiple statements
/// with a fixed phase order (entry pairs, then ancestor pairs —
/// disjoint key classes per the set-guard FK). A transaction that
/// runs several postings (repeated `post_transaction_in_op` calls
/// in one op) still acquires locks across posting boundaries with
/// no global ordering and can deadlock against other lockers.
#[instrument(level = "debug", name = "cala_ledger.balances.find_for_update", skip(self, op, account_ids, currencies), fields(balances_count = account_ids.len()))]
pub(super) async fn find_for_update(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
(account_ids, currencies): &(Vec<AccountId>, Vec<&str>),
) -> Result<HashMap<(AccountId, Currency), Option<BalanceSnapshot>>, BalanceError> {
let rows = sqlx::query!(
r#"
SELECT
v.account_id AS "account_id!: AccountId",
v.currency AS "currency!",
b.latest_values,
a.status AS "status!: Status"
FROM UNNEST($2::uuid[], $3::text[]) AS v(account_id, currency)
JOIN cala_accounts a ON a.id = v.account_id AND a.eventually_consistent = FALSE
LEFT JOIN cala_current_balances b
ON b.journal_id = $1
AND b.account_id = v.account_id
AND b.currency = v.currency
"#,
journal_id as JournalId,
account_ids as &[AccountId],
currencies as &[&str]
)
.fetch_all(op.as_executor())
.await?;
let mut ret = HashMap::new();
for row in rows {
if row.status == Status::Locked {
return Err(BalanceError::AccountLocked(row.account_id));
}
let snapshot = row.latest_values.map(|v| {
serde_json::from_value::<BalanceSnapshot>(v)
.expect("Failed to deserialize balance snapshot")
});
ret.insert(
(
row.account_id,
row.currency.parse().expect("Could not parse currency"),
),
snapshot,
);
}
Ok(ret)
}
/// Under an EXCLUSIVE lock on `member_id` (2-arg EC-set lock
/// namespace), return `true` iff `member_id` has any settled
/// activity in `journal_id` — a row in `cala_balance_history`
/// **or** a posted `cala_entries` row.
///
/// The `cala_entries` check is load-bearing for eventually-consistent
/// leaves: an EC leaf writes no `cala_balance_history` inline (the
/// streaming rollup writes it later), but it writes `cala_entries`
/// synchronously in the posting transaction — under the same SHARED
/// member lock. Checking only history would let an EC leaf join or
/// leave a set *after* posting but *before* the rollup materializes its
/// history, and the rollup would then fold those pre-/post-membership
/// entries into the wrong sets. Checking entries closes that window,
/// bringing EC leaves to parity with synchronous accounts (which write
/// both). Account sets carry no entries (the set-guard FK forbids it), so
/// the history check still covers set members.
///
/// The EXCLUSIVE on the member is what makes the existence check
/// stable: any in-flight poster on `member_id` holds SHARED on it
/// from *before its first entry insert*
/// ([`Self::lock_entry_accounts_in_op`]) and blocks against our
/// EXCLUSIVE, so committed state — including a first posting's
/// entries — is fully visible by the time the `EXISTS` runs. It
/// only ever waits on real in-flight activity of the account being
/// attached, never on unrelated posters.
///
/// No lock is taken on the parent set: the SHARED-on-parent half
/// that used to be acquired here fenced against the deleted
/// watermark recalc's EXCLUSIVE-on-parent, and nothing takes an
/// EXCLUSIVE on a parent set in the streaming design.
#[instrument(
level = "debug",
name = "cala_ledger.balances.member_has_balance_history_in_op",
skip_all,
err(level = "warn")
)]
pub(super) async fn member_has_balance_history_in_op(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
member_id: AccountId,
) -> Result<bool, BalanceError> {
sqlx::query!(
r#"
SELECT pg_advisory_xact_lock($1::int4, hashtext(($2::uuid)::text))
"#,
EC_SET_LOCK_CLASS,
member_id as AccountId,
)
.execute(op.as_executor())
.await?;
let row = sqlx::query!(
r#"
SELECT (
EXISTS (
SELECT 1 FROM cala_balance_history
WHERE journal_id = $1 AND account_id = $2
)
OR EXISTS (
SELECT 1 FROM cala_entries
WHERE journal_id = $1 AND account_id = $2
)
) AS "exists!"
"#,
journal_id as JournalId,
member_id as AccountId,
)
.fetch_one(op.as_executor())
.await?;
Ok(row.exists)
}
/// Batch variant of [`member_has_balance_history_in_op`]: takes the
/// same EXCLUSIVE member locks in a single canonically-ordered
/// statement and returns every member that already has settled
/// activity in its journal — balance history **or** a posted entry —
/// instead of checking pair by pair. See the single-pair method for
/// why entries are checked (EC leaves write entries synchronously
/// but history only via the rollup) and why parents are not locked.
#[instrument(
level = "debug",
name = "cala_ledger.balances.members_with_balance_history_in_op",
skip_all,
err(level = "warn")
)]
pub(super) async fn members_with_balance_history_in_op(
&self,
op: &mut impl es_entity::AtomicOperation,
pairs: &[(JournalId, AccountId)],
) -> Result<Vec<AccountId>, BalanceError> {
if pairs.is_empty() {
return Ok(Vec::new());
}
let journal_ids: Vec<JournalId> = pairs.iter().map(|(j, _)| *j).collect();
let member_ids: Vec<AccountId> = pairs.iter().map(|(_, m)| *m).collect();
// Canonical lock protocol, shared with the single-pair
// member_has_balance_history_in_op: every member id is locked
// EXCLUSIVE in ascending AccountId order. The ORDER BY makes
// acquisition order canonical regardless of input order (see
// the ordering notes on find_for_update); duplicate ids
// re-acquire the same lock, which is a no-op within one
// transaction.
sqlx::query!(
r#"
SELECT pg_advisory_xact_lock($1::int4, hashtext(v.account_id::text))
FROM UNNEST($2::uuid[]) AS v(account_id)
ORDER BY v.account_id
"#,
EC_SET_LOCK_CLASS,
&member_ids as &[AccountId],
)
.execute(op.as_executor())
.await?;
let rows = sqlx::query!(
r#"
SELECT DISTINCT v.member_id AS "account_id!"
FROM UNNEST($1::uuid[], $2::uuid[]) AS v(journal_id, member_id)
WHERE EXISTS (
SELECT 1 FROM cala_balance_history h
WHERE h.journal_id = v.journal_id AND h.account_id = v.member_id
)
OR EXISTS (
SELECT 1 FROM cala_entries e
WHERE e.journal_id = v.journal_id AND e.account_id = v.member_id
)
"#,
&journal_ids as &[JournalId],
&member_ids as &[AccountId],
)
.fetch_all(op.as_executor())
.await?;
Ok(rows
.into_iter()
.map(|row| AccountId::from(row.account_id))
.collect())
}
#[instrument(
level = "debug",
name = "cala_ledger.balances.insert_new_snapshots",
skip(self, op, new_balances)
fields(n_new_balances)
)]
pub(crate) async fn insert_new_snapshots(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
new_balances: Vec<BalanceSnapshot>,
) -> Result<(), BalanceError> {
tracing::Span::current().record(
"n_new_balances",
tracing::field::display(new_balances.len()),
);
// Flush in bounded sub-batches within the caller's transaction so a
// large streaming-rollup batch (which can fan many transactions into
// deep ancestor chains) never becomes one multi-million-row INSERT +
// outbox publish large enough to OOM-crash a Postgres backend. Each
// sub-batch is a
// self-contained statement (history insert + current_balances upsert),
// so the balance-history FK is satisfied per sub-batch; the whole set
// still commits atomically as one transaction.
for chunk in new_balances.chunks(INSERT_SNAPSHOT_BATCH_SIZE) {
let mut journal_ids = Vec::with_capacity(chunk.len());
let mut account_ids = Vec::with_capacity(chunk.len());
let mut entry_ids = Vec::with_capacity(chunk.len());
let mut currencies = Vec::with_capacity(chunk.len());
let mut versions = Vec::with_capacity(chunk.len());
let mut values = Vec::with_capacity(chunk.len());
for balance in chunk.iter() {
journal_ids.push(balance.journal_id);
account_ids.push(balance.account_id);
entry_ids.push(balance.entry_id);
currencies.push(balance.currency.code());
versions.push(balance.version as i32);
values.push(
serde_json::to_value(balance).expect("Failed to serialize balance snapshot"),
);
}
sqlx::query!(
r#"
WITH new_snapshots AS (
INSERT INTO cala_balance_history (
journal_id, account_id, currency, version, latest_entry_id, values
)
SELECT * FROM UNNEST (
$1::uuid[],
$2::uuid[],
$3::text[],
$4::int4[],
$5::uuid[],
$6::jsonb[]
)
RETURNING *
)
INSERT INTO cala_current_balances AS c (
journal_id, account_id, currency, latest_version, latest_values
)
SELECT
journal_id,
account_id,
currency,
MAX(version) as latest_version,
(array_agg(values ORDER BY version DESC))[1] as latest_values
FROM new_snapshots
GROUP BY journal_id, account_id, currency
ON CONFLICT (account_id, journal_id, currency)
DO UPDATE SET
latest_version = GREATEST(c.latest_version, EXCLUDED.latest_version),
latest_values = CASE
WHEN c.latest_version < EXCLUDED.latest_version
THEN EXCLUDED.latest_values
ELSE c.latest_values
END
"#,
&journal_ids as &[JournalId],
&account_ids as &[AccountId],
¤cies as &[&str],
&versions as &[i32],
&entry_ids as &[EntryId],
&values
)
.execute(op.as_executor())
.await?;
}
Ok(())
}
/// For each of `account_ids`, the **eventually-consistent** ancestor
/// account sets that own it — the streaming rollup's targets. Mirrors
/// the inline `AccountSetRepo::fetch_mappings_in_op` but keeps only EC
/// sets: exactly the ones the synchronous poster path deliberately
/// skips (`find_for_update` filters `eventually_consistent = FALSE`).
#[instrument(
level = "debug",
name = "cala_ledger.balances.fetch_ec_set_mappings",
skip_all
)]
pub(crate) async fn fetch_ec_set_mappings(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
account_ids: &[AccountId],
) -> Result<HashMap<AccountId, Vec<AccountSetId>>, BalanceError> {
// Adjacency-only membership: walk up the set->set edge table from
// each account's direct memberships, then keep only EC ancestor
// sets (the streaming rollup's targets). Mirrors
// `AccountSetRepo::fetch_mappings_in_op` plus the EC filter; UNION
// dedups and keeps the walk terminating. There is no materialized
// transitive closure — EC *leaf* accounts are resolved separately
// by `fetch_ec_leaf_accounts`; this returns only EC ancestor sets.
let rows = sqlx::query!(
r#"
WITH RECURSIVE seed AS (
SELECT m.member_account_id AS account_id, m.account_set_id
FROM cala_account_set_member_accounts m
WHERE m.member_account_id = ANY($2)
),
ancestors AS (
SELECT account_id, account_set_id FROM seed
UNION
SELECT a.account_id, e.account_set_id
FROM ancestors a
JOIN cala_account_set_member_account_sets e
ON e.member_account_set_id = a.account_set_id
)
SELECT
a.account_set_id AS "account_set_id!: AccountSetId",
a.account_id AS "member_account_id!: AccountId"
FROM ancestors a
JOIN cala_account_sets s
ON s.id = a.account_set_id AND s.journal_id = $1
JOIN cala_accounts acc
ON acc.id = a.account_set_id AND acc.eventually_consistent = TRUE
"#,
journal_id as JournalId,
account_ids as &[AccountId],
)
.fetch_all(op.as_executor())
.await?;
let mut result: HashMap<AccountId, Vec<AccountSetId>> = HashMap::new();
for row in rows {
result
.entry(row.member_account_id)
.or_default()
.push(row.account_set_id);
}
Ok(result)
}
/// Of `account_ids`, the ones that are **eventually-consistent plain
/// accounts** (postable leaves): `eventually_consistent = TRUE` and not
/// backing an account set. These are the leaves the inline poster path
/// skips (`find_for_update` filters `eventually_consistent = FALSE`), so
/// the streaming rollup must fold each entry into the leaf's own balance
/// in addition to its EC ancestor sets.
#[instrument(
level = "debug",
name = "cala_ledger.balances.fetch_ec_leaf_accounts",
skip_all
)]
pub(crate) async fn fetch_ec_leaf_accounts(
&self,
op: &mut impl es_entity::AtomicOperation,
account_ids: &[AccountId],
) -> Result<HashSet<AccountId>, BalanceError> {
let rows = sqlx::query!(
r#"
SELECT a.id AS "id!: AccountId"
FROM cala_accounts a
WHERE a.id = ANY($1)
AND a.eventually_consistent = TRUE
AND a.is_account_set = FALSE
"#,
account_ids as &[AccountId],
)
.fetch_all(op.as_executor())
.await?;
Ok(rows.into_iter().map(|row| row.id).collect())
}
/// Take the **shared** EC-set advisory lock on `account_ids` (the same
/// class + ordering as the poster path) and read the current balances
/// for the requested EC set-accounts. The streaming rollup is the sole
/// EC-set writer (`spawn_unique`), so this lock is a cheap, defensive
/// serialization point rather than a hard requirement. Unlike
/// `find_for_update` this keeps `eventually_consistent = TRUE` rows —
/// those are exactly the sets the streaming rollup owns.
#[instrument(
level = "debug",
name = "cala_ledger.balances.find_ec_balances_for_update",
skip_all
)]
pub(crate) async fn find_ec_balances_for_update(
&self,
op: &mut impl es_entity::AtomicOperation,
journal_id: JournalId,
(account_ids, currencies): &(Vec<AccountId>, Vec<&str>),
) -> Result<HashMap<(AccountId, Currency), Option<BalanceSnapshot>>, BalanceError> {
// Acquire the shared advisory locks in canonical `AccountId` order
// so overlapping callers serialize without deadlock. The `ORDER BY`
// makes acquisition order canonical regardless of input order (see
// the ordering notes on `find_for_update`; duplicate ids re-acquire
// the same lock, which is a no-op within one transaction).
sqlx::query!(
r#"
SELECT pg_advisory_xact_lock_shared($1::int4, hashtext(v.account_id::text))
FROM UNNEST($2::uuid[]) AS v(account_id)
ORDER BY v.account_id
"#,
EC_SET_LOCK_CLASS,
account_ids as &[AccountId],
)
.execute(op.as_executor())
.await?;
let rows = sqlx::query!(
r#"
SELECT
v.account_id AS "account_id!: AccountId",
v.currency AS "currency!",
b.latest_values,
a.status AS "status!: Status"
FROM UNNEST($2::uuid[], $3::text[]) AS v(account_id, currency)
JOIN cala_accounts a ON a.id = v.account_id AND a.eventually_consistent = TRUE
LEFT JOIN cala_current_balances b
ON b.journal_id = $1
AND b.account_id = v.account_id
AND b.currency = v.currency
"#,
journal_id as JournalId,
account_ids as &[AccountId],
currencies as &[&str],
)
.fetch_all(op.as_executor())
.await?;
let mut ret = HashMap::new();
for row in rows {
if row.status == Status::Locked {
return Err(BalanceError::AccountLocked(row.account_id));
}
let snapshot = row.latest_values.map(|v| {
serde_json::from_value::<BalanceSnapshot>(v)
.expect("Failed to deserialize balance snapshot")
});
ret.insert(
(
row.account_id,
row.currency.parse().expect("Could not parse currency"),
),
snapshot,
);
}
Ok(ret)
}
}