gateway/modules/datamodels/datamodelBilling.py
2026-02-04 21:50:55 +01:00

265 lines
11 KiB
Python

# Copyright (c) 2025 Patrick Motsch
# All rights reserved.
"""Billing models: BillingAccount, BillingTransaction, BillingSettings, UsageStatistics."""
from typing import List, Dict, Any, Optional
from enum import Enum
from datetime import date, datetime
from pydantic import BaseModel, Field
from modules.shared.attributeUtils import registerModelLabels
import uuid
class BillingModelEnum(str, Enum):
"""Billing model types."""
PREPAY_MANDATE = "PREPAY_MANDATE" # Prepaid budget shared by all users in mandate
PREPAY_USER = "PREPAY_USER" # Prepaid budget per user within mandate
CREDIT_POSTPAY = "CREDIT_POSTPAY" # Credit with monthly invoice (requires billing address)
UNLIMITED = "UNLIMITED" # No cost limitation (internal mandates only)
class AccountTypeEnum(str, Enum):
"""Account type for billing accounts."""
MANDATE = "MANDATE" # Account for entire mandate
USER = "USER" # Account for specific user within mandate
class TransactionTypeEnum(str, Enum):
"""Transaction types for billing."""
CREDIT = "CREDIT" # Credit/top-up (positive)
DEBIT = "DEBIT" # Debit/usage (positive amount, reduces balance)
ADJUSTMENT = "ADJUSTMENT" # Manual adjustment by admin
class ReferenceTypeEnum(str, Enum):
"""Reference types for transactions."""
WORKFLOW = "WORKFLOW" # AI workflow usage
PAYMENT = "PAYMENT" # Payment/top-up
ADMIN = "ADMIN" # Admin adjustment
SYSTEM = "SYSTEM" # System credit (e.g., initial credit)
class PeriodTypeEnum(str, Enum):
"""Period types for usage statistics."""
DAY = "DAY"
MONTH = "MONTH"
YEAR = "YEAR"
class BillingAddress(BaseModel):
"""Billing address for CREDIT_POSTPAY mandates."""
company: str = Field(..., description="Company name")
street: str = Field(..., description="Street and number")
zip: str = Field(..., description="Postal code")
city: str = Field(..., description="City")
country: str = Field(default="CH", description="Country code")
vatNumber: Optional[str] = Field(None, description="VAT number (optional)")
registerModelLabels(
"BillingAddress",
{"en": "Billing Address", "de": "Rechnungsadresse"},
{
"company": {"en": "Company", "de": "Firma"},
"street": {"en": "Street", "de": "Strasse"},
"zip": {"en": "ZIP", "de": "PLZ"},
"city": {"en": "City", "de": "Ort"},
"country": {"en": "Country", "de": "Land"},
"vatNumber": {"en": "VAT Number", "de": "MwSt-Nummer"},
},
)
class BillingAccount(BaseModel):
"""Billing account for mandate or user-mandate combination."""
id: str = Field(
default_factory=lambda: str(uuid.uuid4()), description="Primary key"
)
mandateId: str = Field(..., description="Foreign key to Mandate")
userId: Optional[str] = Field(None, description="Foreign key to User (only for PREPAY_USER)")
accountType: AccountTypeEnum = Field(..., description="Account type: MANDATE or USER")
balance: float = Field(default=0.0, description="Current balance in CHF")
creditLimit: Optional[float] = Field(None, description="Credit limit in CHF (only for CREDIT_POSTPAY)")
warningThreshold: float = Field(default=0.0, description="Warning threshold in CHF")
lastWarningAt: Optional[datetime] = Field(None, description="Last warning sent timestamp")
enabled: bool = Field(default=True, description="Account is active")
registerModelLabels(
"BillingAccount",
{"en": "Billing Account", "de": "Abrechnungskonto"},
{
"id": {"en": "ID", "de": "ID"},
"mandateId": {"en": "Mandate ID", "de": "Mandanten-ID"},
"userId": {"en": "User ID", "de": "Benutzer-ID"},
"accountType": {"en": "Account Type", "de": "Kontotyp"},
"balance": {"en": "Balance (CHF)", "de": "Guthaben (CHF)"},
"creditLimit": {"en": "Credit Limit (CHF)", "de": "Kreditlimit (CHF)"},
"warningThreshold": {"en": "Warning Threshold (CHF)", "de": "Warnschwelle (CHF)"},
"lastWarningAt": {"en": "Last Warning", "de": "Letzte Warnung"},
"enabled": {"en": "Enabled", "de": "Aktiv"},
},
)
class BillingTransaction(BaseModel):
"""Single billing transaction (credit, debit, adjustment)."""
id: str = Field(
default_factory=lambda: str(uuid.uuid4()), description="Primary key"
)
accountId: str = Field(..., description="Foreign key to BillingAccount")
transactionType: TransactionTypeEnum = Field(..., description="Transaction type")
amount: float = Field(..., description="Amount in CHF (always positive)")
description: str = Field(..., description="Transaction description")
# Reference to source
referenceType: Optional[ReferenceTypeEnum] = Field(None, description="Reference type")
referenceId: Optional[str] = Field(None, description="Reference ID")
# Context for workflow transactions
workflowId: Optional[str] = Field(None, description="Workflow ID (for WORKFLOW transactions)")
featureInstanceId: Optional[str] = Field(None, description="Feature instance ID")
featureCode: Optional[str] = Field(None, description="Feature code (e.g., chatplayground, automation)")
aicoreProvider: Optional[str] = Field(None, description="AICore provider (anthropic, openai, etc.)")
registerModelLabels(
"BillingTransaction",
{"en": "Billing Transaction", "de": "Transaktion"},
{
"id": {"en": "ID", "de": "ID"},
"accountId": {"en": "Account ID", "de": "Konto-ID"},
"transactionType": {"en": "Type", "de": "Typ"},
"amount": {"en": "Amount (CHF)", "de": "Betrag (CHF)"},
"description": {"en": "Description", "de": "Beschreibung"},
"referenceType": {"en": "Reference Type", "de": "Referenztyp"},
"referenceId": {"en": "Reference ID", "de": "Referenz-ID"},
"workflowId": {"en": "Workflow ID", "de": "Workflow-ID"},
"featureInstanceId": {"en": "Feature Instance ID", "de": "Feature-Instanz-ID"},
"featureCode": {"en": "Feature Code", "de": "Feature-Code"},
"aicoreProvider": {"en": "AI Provider", "de": "AI-Anbieter"},
},
)
class BillingSettings(BaseModel):
"""Billing settings per mandate."""
id: str = Field(
default_factory=lambda: str(uuid.uuid4()), description="Primary key"
)
mandateId: str = Field(..., description="Foreign key to Mandate (UNIQUE)")
billingModel: BillingModelEnum = Field(..., description="Billing model")
# Configuration
defaultUserCredit: float = Field(default=10.0, description="Initial credit in CHF for new users (PREPAY_USER)")
warningThresholdPercent: float = Field(default=10.0, description="Warning threshold as percentage")
blockOnZeroBalance: bool = Field(default=True, description="Block AI features when balance is zero")
# Billing address (required for CREDIT_POSTPAY)
billingAddress: Optional[BillingAddress] = Field(None, description="Billing address")
# Notifications
notifyEmails: List[str] = Field(default_factory=list, description="Email addresses for billing notifications")
notifyOnWarning: bool = Field(default=True, description="Send email when warning threshold is reached")
registerModelLabels(
"BillingSettings",
{"en": "Billing Settings", "de": "Abrechnungseinstellungen"},
{
"id": {"en": "ID", "de": "ID"},
"mandateId": {"en": "Mandate ID", "de": "Mandanten-ID"},
"billingModel": {"en": "Billing Model", "de": "Abrechnungsmodell"},
"defaultUserCredit": {"en": "Default User Credit (CHF)", "de": "Standard-Startguthaben (CHF)"},
"warningThresholdPercent": {"en": "Warning Threshold (%)", "de": "Warnschwelle (%)"},
"blockOnZeroBalance": {"en": "Block on Zero Balance", "de": "Bei 0 blockieren"},
"billingAddress": {"en": "Billing Address", "de": "Rechnungsadresse"},
"notifyEmails": {"en": "Notification Emails", "de": "Benachrichtigungs-Emails"},
"notifyOnWarning": {"en": "Notify on Warning", "de": "Bei Warnung benachrichtigen"},
},
)
class UsageStatistics(BaseModel):
"""Aggregated usage statistics for quick retrieval."""
id: str = Field(
default_factory=lambda: str(uuid.uuid4()), description="Primary key"
)
accountId: str = Field(..., description="Foreign key to BillingAccount")
periodType: PeriodTypeEnum = Field(..., description="Period type")
periodStart: date = Field(..., description="Period start date")
# Aggregated values
totalCostCHF: float = Field(default=0.0, description="Total cost in CHF")
transactionCount: int = Field(default=0, description="Number of transactions")
# Breakdown by provider
costByProvider: Dict[str, float] = Field(
default_factory=dict,
description="Cost breakdown by provider (e.g., {'anthropic': 12.50, 'openai': 8.30})"
)
# Breakdown by feature
costByFeature: Dict[str, float] = Field(
default_factory=dict,
description="Cost breakdown by feature (e.g., {'chatplayground': 15.00, 'automation': 5.80})"
)
registerModelLabels(
"UsageStatistics",
{"en": "Usage Statistics", "de": "Nutzungsstatistik"},
{
"id": {"en": "ID", "de": "ID"},
"accountId": {"en": "Account ID", "de": "Konto-ID"},
"periodType": {"en": "Period Type", "de": "Periodentyp"},
"periodStart": {"en": "Period Start", "de": "Periodenbeginn"},
"totalCostCHF": {"en": "Total Cost (CHF)", "de": "Gesamtkosten (CHF)"},
"transactionCount": {"en": "Transaction Count", "de": "Anzahl Transaktionen"},
"costByProvider": {"en": "Cost by Provider", "de": "Kosten nach Anbieter"},
"costByFeature": {"en": "Cost by Feature", "de": "Kosten nach Feature"},
},
)
# ============================================================================
# Response Models for API
# ============================================================================
class BillingBalanceResponse(BaseModel):
"""Response model for balance endpoint."""
mandateId: str
mandateName: str
billingModel: BillingModelEnum
balance: float
currency: str = "CHF"
warningThreshold: float
isWarning: bool
creditLimit: Optional[float] = None
class BillingStatisticsChartData(BaseModel):
"""Chart data point for statistics."""
label: str
totalCost: float
byProvider: Dict[str, float]
class BillingStatisticsResponse(BaseModel):
"""Response model for statistics endpoint."""
mandateId: str
period: PeriodTypeEnum
year: int
month: Optional[int] = None
currency: str = "CHF"
data: List[BillingStatisticsChartData]
totals: Dict[str, Any]
class BillingCheckResult(BaseModel):
"""Result of a billing balance check."""
allowed: bool
reason: Optional[str] = None
currentBalance: Optional[float] = None
requiredAmount: Optional[float] = None
billingModel: Optional[BillingModelEnum] = None