2025-02-24 16:00:24 +01:00
|
|
|
require "test_helper"
|
|
|
|
require "ostruct"
|
|
|
|
|
|
|
|
class TradeImportTest < ActiveSupport::TestCase
|
|
|
|
include ActiveJob::TestHelper, ImportInterfaceTest
|
|
|
|
|
|
|
|
setup do
|
|
|
|
@subject = @import = imports(:trade)
|
2025-03-17 11:54:53 -04:00
|
|
|
@provider = mock
|
|
|
|
Security.stubs(:provider).returns(@provider)
|
2025-02-24 16:00:24 +01:00
|
|
|
end
|
|
|
|
|
|
|
|
test "imports trades and accounts" do
|
|
|
|
# Create an existing AAPL security with no exchange_operating_mic
|
|
|
|
aapl = Security.create!(ticker: "AAPL", exchange_operating_mic: nil)
|
|
|
|
|
|
|
|
# We should only hit the provider for GOOGL since AAPL already exists
|
2025-02-28 11:35:10 -05:00
|
|
|
Security.expects(:search_provider).with(
|
2025-03-17 11:54:53 -04:00
|
|
|
"GOOGL",
|
2025-02-24 16:00:24 +01:00
|
|
|
exchange_operating_mic: "XNAS"
|
2025-02-28 11:35:10 -05:00
|
|
|
).returns([
|
|
|
|
Security.new(
|
|
|
|
ticker: "GOOGL",
|
|
|
|
name: "Google Inc.",
|
|
|
|
country_code: "US",
|
|
|
|
exchange_mic: "XNGS",
|
|
|
|
exchange_operating_mic: "XNAS",
|
|
|
|
exchange_acronym: "NGS"
|
2025-02-24 16:00:24 +01:00
|
|
|
)
|
2025-02-28 11:35:10 -05:00
|
|
|
]).once
|
2025-02-24 16:00:24 +01:00
|
|
|
|
|
|
|
import = <<~CSV
|
|
|
|
date,ticker,qty,price,currency,account,name,exchange_operating_mic
|
|
|
|
01/01/2024,AAPL,10,150.00,USD,TestAccount1,Apple Purchase,
|
|
|
|
01/02/2024,GOOGL,5,2500.00,USD,TestAccount1,Google Purchase,XNAS
|
|
|
|
CSV
|
|
|
|
|
|
|
|
@import.update!(
|
2025-04-18 10:48:10 -04:00
|
|
|
account: accounts(:depository),
|
2025-02-24 16:00:24 +01:00
|
|
|
raw_file_str: import,
|
|
|
|
date_col_label: "date",
|
|
|
|
ticker_col_label: "ticker",
|
|
|
|
qty_col_label: "qty",
|
|
|
|
price_col_label: "price",
|
|
|
|
exchange_operating_mic_col_label: "exchange_operating_mic",
|
|
|
|
date_format: "%m/%d/%Y",
|
|
|
|
signage_convention: "inflows_positive"
|
|
|
|
)
|
|
|
|
|
|
|
|
@import.generate_rows_from_csv
|
|
|
|
|
|
|
|
@import.mappings.create! key: "TestAccount1", create_when_empty: true, type: "Import::AccountMapping"
|
|
|
|
|
|
|
|
@import.reload
|
|
|
|
|
2025-04-18 10:48:10 -04:00
|
|
|
assert_difference -> { Entry.count } => 2,
|
|
|
|
-> { Trade.count } => 2,
|
|
|
|
-> { Security.count } => 1,
|
|
|
|
-> { Account.count } => 1 do
|
|
|
|
@import.publish
|
2025-02-24 16:00:24 +01:00
|
|
|
end
|
|
|
|
|
|
|
|
assert_equal "complete", @import.status
|
|
|
|
|
|
|
|
# Verify the securities were created/updated correctly
|
|
|
|
aapl.reload
|
|
|
|
assert_nil aapl.exchange_operating_mic
|
|
|
|
|
|
|
|
googl = Security.find_by(ticker: "GOOGL")
|
|
|
|
assert_equal "XNAS", googl.exchange_operating_mic
|
|
|
|
assert_equal "XNGS", googl.exchange_mic
|
|
|
|
end
|
|
|
|
end
|