Jonathan Kirkwood
12a6e33bd8
The eNAV importer read only the HLD securities sheet, so a credit fund's loan book (its largest asset) never reached NAV. SATS Credit Fund showed $3.6M of securities while holding a $46.3M loan to Fold Holdings. Parse the HLD-LOANS schedule alongside HLD: each loan becomes a holding and position valued at principal plus accrued interest, flowing into holdings, invested cost, and the quarter NAV. Adds test coverage and bumps the package to 0.2.47.
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