Jonathan KirkwoodandClaude Opus 4.8
099459b2f3
Add POST /api/import/capital-accounts/batch: upload several of a fund's eNAV workbooks at once; each file's ALLOC SI roster is auto-matched to existing members (by fund-admin investor ID, else name/username) and their capital statement is saved at that file's own as-of date, building trend-lines without replacing the latest figures. Members not already in the portal are skipped and reported per file (never created). Capital statements only -- holdings/NAV are untouched. One bad file (wrong password, no ALLOC SI, unreadable date) is reported per-file and does not abort the rest. Import page gains a "Backfill historical capital" batch section (fund picker, multi-file .xlsx input, shared password, per-file results table). Investor portal "Capital over time" chart is now collapsed by default and expands per fund (first login opens clean); applies to InvestorHome and the admin Investor View via the shared component. Tests: backend/tests/test_capital_batch.py (2). Full suite 17 passed; frontend tsc clean. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Ten31Portal
Internal system of record for Ten31 entities, holdings, positions, and quarterly valuation sign-off.
Accounts and access
Two kinds of accounts:
- Internal staff (
approver,cfo,fund_admin,viewer) — the full back-office app (entities, holdings, valuations, import, audit).approverandcfoalso get the admin screens below. - External accounts (
investor,fund_administrator) — a separate, entity-scoped portal. An external account only sees the entities granted to it.- Investor — sees, per fund, their latest capital-account value and history, plus documents shared to the fund or addressed privately to them (e.g. their K-1).
- Fund administrator — sees assigned entities and can upload documents for them (shared or addressed to a specific investor).
Admin screens (Users / Documents / Capital Accounts, visible to approver and cfo)
let you create an account with a username and password, check off which entities it can
view, upload documents, and enter each investor's capital-account figures.
Login accepts a username or an email. The first admin is created from the CLI:
ten31portal-cli create-user --name "You" --username admin --role cfo --password '...'
# --email is optional; external accounts are normally created from the Users screen.
Prerequisites
- Python 3.11+
- Node.js 20+
Backend
cd backend
python -m venv .venv
source .venv/bin/activate
pip install -e .
uvicorn ten31portal.main:app --reload --port 8000
Health check: GET http://localhost:8000/api/health
Frontend
cd frontend
npm install
npm run dev
Opens at http://localhost:5173. Proxies /api to the backend on port 8000.
Project structure
ten31portal/
backend/
ten31portal/ # FastAPI application
main.py # App object and health endpoint
config.py # Env-based configuration
pyproject.toml
frontend/
src/
App.tsx # Main component
main.tsx # Entry point
vite.config.ts
deploy/ # StartOS packaging (Issue 17)
SPEC.md # v1 issue specs