aeat.domain.calculations.registry._detail_record_bindings module

Detail-record row-set registry binding helpers.

class RelatedPartyOperationObservation(**data)

Bases: BaseModel

One related-party operation for modelo 232.

Parameters:

• source_id (str)

• counterparty_tax_id (str)

• counterparty_legal_name (str)

• country_code (str)

• transaction_date (date)

• operation_kind_code (str)

• transfer_pricing_method_code (str)

• amount (Decimal)

source_id: str

counterparty_tax_id: str

counterparty_legal_name: str

country_code: str

transaction_date: date

operation_kind_code: str

transfer_pricing_method_code: str

amount: Decimal

validate_related_party_binding(binding)

Validate a related-party-operation binding at registry-build time.

Accumulating list[str] validator: validates the selector shape against _RelatedPartySelector and lifts the resolve-time op/fact invariant (row_field fact paired with the rows op and a named row_field) to build time, preserving the underlying pydantic field error.

Return type:

list[str]

Parameters:

binding (DataBindingDefinition)

resolve_related_party_binding_row_values(revision, observations)

Resolve row-producer related-party bindings into per-row indexed values.

Parameters:

• revision (ModeloRevision) – The ModeloRevision whose related-party bindings to resolve.

• observations (Iterable[RelatedPartyOperationObservation]) – Typed RelatedPartyOperationObservation rows the row-producer bindings group into per-row indexed values.

Return type:

dict[tuple[TypeAliasType, int], Decimal | str]

class Modelo720RowObservation(**data)

Bases: BaseModel

One foreign asset for modelo 720.

Parameters:

• source_id (str)

• asset_class_code (str)

• country_code (str)

• currency_code (str)

• asset_identifier (str)

• acquisition_date (date)

• valuation_amount (Decimal)

source_id: str

asset_class_code: str

country_code: str

currency_code: str

asset_identifier: str

acquisition_date: date

valuation_amount: Decimal

validate_foreign_asset_binding(binding)

Validate a foreign-asset binding at registry-build time.

Accumulating list[str] validator: validates the selector against _ForeignAssetSelector and lifts the resolve-time op/fact invariant to build time, preserving the underlying pydantic field error.

Return type:

list[str]

Parameters:

binding (DataBindingDefinition)

resolve_foreign_asset_binding_row_values(revision, observations)

Resolve row-producer foreign-asset bindings into per-row indexed values.

Parameters:

• revision (ModeloRevision) – The ModeloRevision whose foreign-asset bindings are resolved.

• observations (Iterable[Modelo720RowObservation]) – Modelo 720 row observations to group into rows.

Return type:

dict[tuple[TypeAliasType, int], Decimal | str]

class AtributionMemberObservation(**data)

Bases: BaseModel

One atribución member for modelo 184.

Parameters:

• source_id (str)

• member_tax_id (str)

• member_legal_name (str)

• country_code (str)

• transaction_date (date)

• share_percentage (Decimal)

• base_imponible_assigned (Decimal)

source_id: str

member_tax_id: str

member_legal_name: str

country_code: str

transaction_date: date

share_percentage: Decimal

base_imponible_assigned: Decimal

validate_atribucion_binding(binding)

Validate an atribución-member binding at registry-build time.

Accumulating list[str] validator: validates the selector against _AtributionSelector and lifts the resolve-time op/fact invariant to build time, preserving the underlying pydantic field error.

Return type:

list[str]

Parameters:

binding (DataBindingDefinition)

resolve_atribucion_binding_row_values(revision, observations)

Resolve row-producer atribucion bindings into per-row indexed values.

Parameters:

• revision (ModeloRevision) – The ModeloRevision whose atribucion bindings are resolved.

• observations (Iterable[AtributionMemberObservation]) – Attribution member observations to group into rows.

Return type:

dict[tuple[TypeAliasType, int], Decimal | str]

class RefundOperationObservation(**data)

Bases: BaseModel

One foreign-MS refund operation for modelo 360.

Parameters:

• source_id (str)

• member_state_code (str)

• operation_kind_code (str)

• operation_date (date)

• supplier_tax_id (str)

• refund_amount (Decimal)

source_id: str

member_state_code: str

operation_kind_code: str

operation_date: date

supplier_tax_id: str

refund_amount: Decimal

validate_refund_binding(binding)

Validate a refund-operation binding at registry-build time.

Accumulating list[str] validator: validates the selector against _RefundSelector and lifts the resolve-time op/fact invariant to build time, preserving the underlying pydantic field error.

Return type:

list[str]

Parameters:

binding (DataBindingDefinition)

resolve_refund_binding_row_values(revision, observations)

Resolve row-producer refund-operation bindings into per-row indexed values.

Parameters:

• revision (ModeloRevision) – The ModeloRevision whose refund bindings are resolved.

• observations (Iterable[RefundOperationObservation]) – Refund operation observations to group into rows.

Return type:

dict[tuple[TypeAliasType, int], Decimal | str]