-- CreateEnum CREATE TYPE "EntityType" AS ENUM ('INDIVIDUAL', 'TRUST', 'LLC', 'LP', 'CORPORATION', 'FOUNDATION', 'ESTATE'); -- CreateEnum CREATE TYPE "PartnershipType" AS ENUM ('LP', 'GP', 'LLC', 'JOINT_VENTURE', 'FUND'); -- CreateEnum CREATE TYPE "DistributionType" AS ENUM ('INCOME', 'RETURN_OF_CAPITAL', 'CAPITAL_GAIN', 'GUARANTEED_PAYMENT', 'DIVIDEND', 'INTEREST'); -- CreateEnum CREATE TYPE "KDocumentType" AS ENUM ('K1', 'K3'); -- CreateEnum CREATE TYPE "KDocumentStatus" AS ENUM ('DRAFT', 'ESTIMATED', 'FINAL'); -- CreateEnum CREATE TYPE "FamilyOfficeAssetType" AS ENUM ('PUBLIC_EQUITY', 'PRIVATE_EQUITY', 'REAL_ESTATE', 'HEDGE_FUND', 'VENTURE_CAPITAL', 'FIXED_INCOME', 'COMMODITY', 'ART_COLLECTIBLE', 'CRYPTOCURRENCY', 'CASH', 'OTHER'); -- CreateEnum CREATE TYPE "ValuationSource" AS ENUM ('APPRAISAL', 'MARKET', 'MANUAL', 'NAV_STATEMENT', 'FUND_ADMIN'); -- CreateEnum CREATE TYPE "DocumentType" AS ENUM ('K1', 'K3', 'CAPITAL_CALL', 'DISTRIBUTION_NOTICE', 'NAV_STATEMENT', 'APPRAISAL', 'TAX_RETURN', 'SUBSCRIPTION_AGREEMENT', 'OTHER'); -- CreateTable CREATE TABLE "Entity" ( "id" TEXT NOT NULL, "name" TEXT NOT NULL, "type" "EntityType" NOT NULL, "taxId" TEXT, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, "userId" TEXT NOT NULL, CONSTRAINT "Entity_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "Partnership" ( "id" TEXT NOT NULL, "name" TEXT NOT NULL, "type" "PartnershipType" NOT NULL, "inceptionDate" TIMESTAMP(3) NOT NULL, "fiscalYearEnd" INTEGER NOT NULL DEFAULT 12, "currency" TEXT NOT NULL, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, "userId" TEXT NOT NULL, CONSTRAINT "Partnership_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "PartnershipMembership" ( "id" TEXT NOT NULL, "entityId" TEXT NOT NULL, "partnershipId" TEXT NOT NULL, "ownershipPercent" DECIMAL(65,30) NOT NULL, "capitalCommitment" DECIMAL(65,30), "capitalContributed" DECIMAL(65,30), "classType" TEXT, "effectiveDate" TIMESTAMP(3) NOT NULL, "endDate" TIMESTAMP(3), "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "PartnershipMembership_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "Ownership" ( "id" TEXT NOT NULL, "entityId" TEXT NOT NULL, "accountId" TEXT NOT NULL, "accountUserId" TEXT NOT NULL, "ownershipPercent" DECIMAL(65,30) NOT NULL, "acquisitionDate" TIMESTAMP(3), "costBasis" DECIMAL(65,30), "effectiveDate" TIMESTAMP(3) NOT NULL, "endDate" TIMESTAMP(3), "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "Ownership_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "Distribution" ( "id" TEXT NOT NULL, "partnershipId" TEXT, "entityId" TEXT NOT NULL, "type" "DistributionType" NOT NULL, "amount" DECIMAL(65,30) NOT NULL, "date" TIMESTAMP(3) NOT NULL, "currency" TEXT NOT NULL, "taxWithheld" DECIMAL(65,30) DEFAULT 0, "notes" TEXT, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "Distribution_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "KDocument" ( "id" TEXT NOT NULL, "partnershipId" TEXT NOT NULL, "type" "KDocumentType" NOT NULL, "taxYear" INTEGER NOT NULL, "filingStatus" "KDocumentStatus" NOT NULL DEFAULT 'DRAFT', "data" JSONB NOT NULL, "documentFileId" TEXT, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "KDocument_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "PartnershipAsset" ( "id" TEXT NOT NULL, "partnershipId" TEXT NOT NULL, "assetType" "FamilyOfficeAssetType" NOT NULL, "name" TEXT NOT NULL, "description" TEXT, "acquisitionDate" TIMESTAMP(3), "acquisitionCost" DECIMAL(65,30), "currentValue" DECIMAL(65,30), "currency" TEXT NOT NULL, "metadata" JSONB, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "PartnershipAsset_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "AssetValuation" ( "id" TEXT NOT NULL, "partnershipAssetId" TEXT NOT NULL, "date" TIMESTAMP(3) NOT NULL, "value" DECIMAL(65,30) NOT NULL, "source" "ValuationSource" NOT NULL, "notes" TEXT, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "AssetValuation_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "PartnershipValuation" ( "id" TEXT NOT NULL, "partnershipId" TEXT NOT NULL, "date" TIMESTAMP(3) NOT NULL, "nav" DECIMAL(65,30) NOT NULL, "source" "ValuationSource" NOT NULL, "notes" TEXT, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "PartnershipValuation_pkey" PRIMARY KEY ("id") ); -- CreateTable CREATE TABLE "Document" ( "id" TEXT NOT NULL, "entityId" TEXT, "partnershipId" TEXT, "type" "DocumentType" NOT NULL, "name" TEXT NOT NULL, "filePath" TEXT NOT NULL, "fileSize" INTEGER, "mimeType" TEXT, "taxYear" INTEGER, "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, "updatedAt" TIMESTAMP(3) NOT NULL, CONSTRAINT "Document_pkey" PRIMARY KEY ("id") ); -- CreateIndex CREATE INDEX "Entity_name_idx" ON "Entity"("name"); -- CreateIndex CREATE INDEX "Entity_type_idx" ON "Entity"("type"); -- CreateIndex CREATE INDEX "Entity_userId_idx" ON "Entity"("userId"); -- CreateIndex CREATE INDEX "Partnership_name_idx" ON "Partnership"("name"); -- CreateIndex CREATE INDEX "Partnership_type_idx" ON "Partnership"("type"); -- CreateIndex CREATE INDEX "Partnership_userId_idx" ON "Partnership"("userId"); -- CreateIndex CREATE INDEX "PartnershipMembership_entityId_idx" ON "PartnershipMembership"("entityId"); -- CreateIndex CREATE INDEX "PartnershipMembership_partnershipId_idx" ON "PartnershipMembership"("partnershipId"); -- CreateIndex CREATE UNIQUE INDEX "PartnershipMembership_entityId_partnershipId_effectiveDate_key" ON "PartnershipMembership"("entityId", "partnershipId", "effectiveDate"); -- CreateIndex CREATE INDEX "Ownership_entityId_idx" ON "Ownership"("entityId"); -- CreateIndex CREATE INDEX "Ownership_accountId_idx" ON "Ownership"("accountId"); -- CreateIndex CREATE UNIQUE INDEX "Ownership_entityId_accountId_accountUserId_effectiveDate_key" ON "Ownership"("entityId", "accountId", "accountUserId", "effectiveDate"); -- CreateIndex CREATE INDEX "Distribution_partnershipId_idx" ON "Distribution"("partnershipId"); -- CreateIndex CREATE INDEX "Distribution_entityId_idx" ON "Distribution"("entityId"); -- CreateIndex CREATE INDEX "Distribution_date_idx" ON "Distribution"("date"); -- CreateIndex CREATE INDEX "KDocument_partnershipId_idx" ON "KDocument"("partnershipId"); -- CreateIndex CREATE INDEX "KDocument_taxYear_idx" ON "KDocument"("taxYear"); -- CreateIndex CREATE UNIQUE INDEX "KDocument_partnershipId_type_taxYear_key" ON "KDocument"("partnershipId", "type", "taxYear"); -- CreateIndex CREATE INDEX "PartnershipAsset_partnershipId_idx" ON "PartnershipAsset"("partnershipId"); -- CreateIndex CREATE INDEX "PartnershipAsset_assetType_idx" ON "PartnershipAsset"("assetType"); -- CreateIndex CREATE INDEX "AssetValuation_partnershipAssetId_idx" ON "AssetValuation"("partnershipAssetId"); -- CreateIndex CREATE INDEX "AssetValuation_date_idx" ON "AssetValuation"("date"); -- CreateIndex CREATE UNIQUE INDEX "AssetValuation_partnershipAssetId_date_key" ON "AssetValuation"("partnershipAssetId", "date"); -- CreateIndex CREATE INDEX "PartnershipValuation_partnershipId_idx" ON "PartnershipValuation"("partnershipId"); -- CreateIndex CREATE INDEX "PartnershipValuation_date_idx" ON "PartnershipValuation"("date"); -- CreateIndex CREATE UNIQUE INDEX "PartnershipValuation_partnershipId_date_key" ON "PartnershipValuation"("partnershipId", "date"); -- CreateIndex CREATE INDEX "Document_entityId_idx" ON "Document"("entityId"); -- CreateIndex CREATE INDEX "Document_partnershipId_idx" ON "Document"("partnershipId"); -- AddForeignKey ALTER TABLE "Entity" ADD CONSTRAINT "Entity_userId_fkey" FOREIGN KEY ("userId") REFERENCES "User"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Partnership" ADD CONSTRAINT "Partnership_userId_fkey" FOREIGN KEY ("userId") REFERENCES "User"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "PartnershipMembership" ADD CONSTRAINT "PartnershipMembership_entityId_fkey" FOREIGN KEY ("entityId") REFERENCES "Entity"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "PartnershipMembership" ADD CONSTRAINT "PartnershipMembership_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Ownership" ADD CONSTRAINT "Ownership_entityId_fkey" FOREIGN KEY ("entityId") REFERENCES "Entity"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Ownership" ADD CONSTRAINT "Ownership_accountId_accountUserId_fkey" FOREIGN KEY ("accountId", "accountUserId") REFERENCES "Account"("id", "userId") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Distribution" ADD CONSTRAINT "Distribution_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Distribution" ADD CONSTRAINT "Distribution_entityId_fkey" FOREIGN KEY ("entityId") REFERENCES "Entity"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "KDocument" ADD CONSTRAINT "KDocument_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "KDocument" ADD CONSTRAINT "KDocument_documentFileId_fkey" FOREIGN KEY ("documentFileId") REFERENCES "Document"("id") ON DELETE SET NULL ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "PartnershipAsset" ADD CONSTRAINT "PartnershipAsset_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "AssetValuation" ADD CONSTRAINT "AssetValuation_partnershipAssetId_fkey" FOREIGN KEY ("partnershipAssetId") REFERENCES "PartnershipAsset"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "PartnershipValuation" ADD CONSTRAINT "PartnershipValuation_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Document" ADD CONSTRAINT "Document_entityId_fkey" FOREIGN KEY ("entityId") REFERENCES "Entity"("id") ON DELETE CASCADE ON UPDATE CASCADE; -- AddForeignKey ALTER TABLE "Document" ADD CONSTRAINT "Document_partnershipId_fkey" FOREIGN KEY ("partnershipId") REFERENCES "Partnership"("id") ON DELETE CASCADE ON UPDATE CASCADE;