From b08e3d8e117249d2fffa903198cfd2bae43d929d Mon Sep 17 00:00:00 2001 From: Karan Handa Date: Wed, 17 Jan 2024 21:28:05 +0530 Subject: [PATCH 01/30] same data-testid --- libs/design-system/src/lib/DatePicker/DatePickerCalendar.tsx | 2 +- .../lib/DatePicker/DatePickerRange/DatePickerRangeCalendar.tsx | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/libs/design-system/src/lib/DatePicker/DatePickerCalendar.tsx b/libs/design-system/src/lib/DatePicker/DatePickerCalendar.tsx index 34f307bc..c9cd8257 100644 --- a/libs/design-system/src/lib/DatePicker/DatePickerCalendar.tsx +++ b/libs/design-system/src/lib/DatePicker/DatePickerCalendar.tsx @@ -73,7 +73,7 @@ export function DatePickerCalendar({ - ) -} diff --git a/libs/client/features/src/accounts-manager/AccountTypeSelector.tsx b/libs/client/features/src/accounts-manager/AccountTypeSelector.tsx index d3be9221..a66b5c18 100644 --- a/libs/client/features/src/accounts-manager/AccountTypeSelector.tsx +++ b/libs/client/features/src/accounts-manager/AccountTypeSelector.tsx @@ -6,7 +6,6 @@ import { useAccountContext, useDebounce, usePlaid, - useFinicity, useTellerConfig, useTellerConnect, } from '@maybe-finance/client/shared' @@ -39,7 +38,6 @@ export default function AccountTypeSelector({ const config = useTellerConfig(logger) const { openPlaid } = usePlaid() - const { openFinicity } = useFinicity() const { open: openTeller } = useTellerConnect(config, logger) const inputRef = useRef(null) @@ -80,9 +78,6 @@ export default function AccountTypeSelector({ case 'PLAID': openPlaid(providerInstitution.providerId) break - case 'FINICITY': - openFinicity(providerInstitution.providerId) - break case 'TELLER': openTeller(providerInstitution.providerId) break @@ -158,9 +153,6 @@ export default function AccountTypeSelector({ case 'PLAID': openPlaid(data.providerId) break - case 'FINICITY': - openFinicity(data.providerId) - break case 'TELLER': openTeller(data.providerId) break diff --git a/libs/client/features/src/accounts-manager/InstitutionGrid.tsx b/libs/client/features/src/accounts-manager/InstitutionGrid.tsx index 4321a6cf..be0095e0 100644 --- a/libs/client/features/src/accounts-manager/InstitutionGrid.tsx +++ b/libs/client/features/src/accounts-manager/InstitutionGrid.tsx @@ -72,18 +72,10 @@ const brokerages: GridImage[] = [ { src: 'fidelity.png', alt: 'Fidelity', - institution: { - provider: 'FINICITY', - providerId: '9913', - }, }, { src: 'vanguard.png', alt: 'Vanguard', - institution: { - provider: 'FINICITY', - providerId: '3078', - }, }, { src: 'wealthfront.png', diff --git a/libs/client/shared/src/api/index.ts b/libs/client/shared/src/api/index.ts index c03040f8..f9593770 100644 --- a/libs/client/shared/src/api/index.ts +++ b/libs/client/shared/src/api/index.ts @@ -1,7 +1,6 @@ export * from './useAccountApi' export * from './useAccountConnectionApi' export * from './useAuthUserApi' -export * from './useFinicityApi' export * from './useInstitutionApi' export * from './useUserApi' export * from './usePlaidApi' diff --git a/libs/client/shared/src/api/useAccountConnectionApi.ts b/libs/client/shared/src/api/useAccountConnectionApi.ts index 849c9995..3a136196 100644 --- a/libs/client/shared/src/api/useAccountConnectionApi.ts +++ b/libs/client/shared/src/api/useAccountConnectionApi.ts @@ -33,13 +33,6 @@ const AccountConnectionApi = (axios: AxiosInstance) => ({ return data }, - async createFinicityFixConnectUrl(id: SharedType.AccountConnection['id']) { - const { data } = await axios.post<{ link: string }>( - `/connections/${id}/finicity/fix-connect` - ) - return data - }, - async disconnect(id: SharedType.AccountConnection['id']) { const { data } = await axios.post( `/connections/${id}/disconnect` @@ -119,10 +112,6 @@ export function useAccountConnectionApi() { const useCreatePlaidLinkToken = (mode: SharedType.PlaidLinkUpdateMode) => useMutation((id: SharedType.AccountConnection['id']) => api.createPlaidLinkToken(id, mode)) - const useCreateFinicityFixConnectUrl = ( - options?: UseMutationOptions<{ link: string }, unknown, number, unknown> - ) => useMutation(api.createFinicityFixConnectUrl, options) - const useDisconnectConnection = () => useMutation(api.disconnect, { onSuccess: (data) => { @@ -188,7 +177,6 @@ export function useAccountConnectionApi() { useDeleteConnection, useDeleteAllConnections, useCreatePlaidLinkToken, - useCreateFinicityFixConnectUrl, useReconnectConnection, useDisconnectConnection, useSyncConnection, diff --git a/libs/client/shared/src/api/useFinicityApi.ts b/libs/client/shared/src/api/useFinicityApi.ts deleted file mode 100644 index 2ab714db..00000000 --- a/libs/client/shared/src/api/useFinicityApi.ts +++ /dev/null @@ -1,22 +0,0 @@ -import { useMemo } from 'react' -import type { AxiosInstance } from 'axios' -import { useMutation } from '@tanstack/react-query' -import { useAxiosWithAuth } from '../hooks/useAxiosWithAuth' - -const FinicityApi = (axios: AxiosInstance) => ({ - async generateConnectUrl(institutionId: string) { - const { data } = await axios.post<{ link: string }>('/finicity/connect-url', { - institutionId, - }) - return data.link - }, -}) - -export function useFinicityApi() { - const { axios } = useAxiosWithAuth() - const api = useMemo(() => FinicityApi(axios), [axios]) - - const useGenerateConnectUrl = () => useMutation(api.generateConnectUrl) - - return { useGenerateConnectUrl } -} diff --git a/libs/client/shared/src/hooks/index.ts b/libs/client/shared/src/hooks/index.ts index 9410b7f4..0c39ac24 100644 --- a/libs/client/shared/src/hooks/index.ts +++ b/libs/client/shared/src/hooks/index.ts @@ -1,6 +1,5 @@ export * from './useAxiosWithAuth' export * from './useDebounce' -export * from './useFinicity' export * from './useInterval' export * from './useLastUpdated' export * from './useLocalStorage' diff --git a/libs/client/shared/src/hooks/useFinicity.ts b/libs/client/shared/src/hooks/useFinicity.ts deleted file mode 100644 index 4f078843..00000000 --- a/libs/client/shared/src/hooks/useFinicity.ts +++ /dev/null @@ -1,70 +0,0 @@ -import { useCallback } from 'react' -import toast from 'react-hot-toast' -import * as Sentry from '@sentry/react' -import type { - ConnectCancelEvent, - ConnectDoneEvent, - ConnectErrorEvent, -} from '@finicity/connect-web-sdk' -import { useFinicityApi } from '../api' -import { useAccountContext, useUserAccountContext } from '../providers' -import { useLogger } from './useLogger' - -export function useFinicity() { - const logger = useLogger() - - const { useGenerateConnectUrl } = useFinicityApi() - const generateConnectUrl = useGenerateConnectUrl() - - const { setExpectingAccounts } = useUserAccountContext() - const { setAccountManager } = useAccountContext() - - const launch = useCallback( - async (linkOrPromise: string | Promise) => { - const toastId = toast.loading('Initializing Finicity...', { duration: 10_000 }) - - const [{ FinicityConnect }, link] = await Promise.all([ - import('@finicity/connect-web-sdk'), - linkOrPromise, - ]) - - toast.dismiss(toastId) - - FinicityConnect.launch(link, { - onDone(evt: ConnectDoneEvent) { - logger.debug(`Finicity Connect onDone event`, evt) - setExpectingAccounts(true) - }, - onError(evt: ConnectErrorEvent) { - logger.error(`Finicity Connect exited with error`, evt) - Sentry.captureEvent({ - level: 'error', - message: 'FINICITY_CONNECT_ERROR', - tags: { - 'finicity.error.code': evt.code, - 'finicity.error.reason': evt.reason, - }, - }) - }, - onCancel(evt: ConnectCancelEvent) { - logger.debug(`Finicity Connect onCancel event`, evt) - }, - onUser() { - // ... - }, - onRoute() { - // ... - }, - }) - }, - [logger, setExpectingAccounts] - ) - - return { - launch, - openFinicity: async (institutionId: string) => { - launch(generateConnectUrl.mutateAsync(institutionId)) - setAccountManager({ view: 'idle' }) - }, - } -} diff --git a/libs/client/shared/src/providers/AccountContextProvider.tsx b/libs/client/shared/src/providers/AccountContextProvider.tsx index 85b60da3..1635fb37 100644 --- a/libs/client/shared/src/providers/AccountContextProvider.tsx +++ b/libs/client/shared/src/providers/AccountContextProvider.tsx @@ -48,7 +48,6 @@ export type UpdateLiabilityFields = CreateLiabilityFields type AccountManager = | { view: 'idle' } | { view: 'add-plaid'; linkToken: string } - | { view: 'add-finicity' } | { view: 'add-teller' } | { view: 'add-account' } | { view: 'add-property'; defaultValues: Partial } diff --git a/libs/finicity-api/.babelrc b/libs/finicity-api/.babelrc deleted file mode 100644 index 4496e8f2..00000000 --- a/libs/finicity-api/.babelrc +++ /dev/null @@ -1,3 +0,0 @@ -{ - "presets": [["@nrwl/web/babel", { "useBuiltIns": "usage" }]] -} diff --git a/libs/finicity-api/.eslintrc.json b/libs/finicity-api/.eslintrc.json deleted file mode 100644 index 5626944b..00000000 --- a/libs/finicity-api/.eslintrc.json +++ /dev/null @@ -1,18 +0,0 @@ -{ - "extends": ["../../.eslintrc.json"], - "ignorePatterns": ["!**/*"], - "overrides": [ - { - "files": ["*.ts", "*.tsx", "*.js", "*.jsx"], - "rules": {} - }, - { - "files": ["*.ts", "*.tsx"], - "rules": {} - }, - { - "files": ["*.js", "*.jsx"], - "rules": {} - } - ] -} diff --git a/libs/finicity-api/README.md b/libs/finicity-api/README.md deleted file mode 100644 index 009c6320..00000000 --- a/libs/finicity-api/README.md +++ /dev/null @@ -1,7 +0,0 @@ -# finicity-api - -This library was generated with [Nx](https://nx.dev). - -## Running unit tests - -Run `nx test finicity-api` to execute the unit tests via [Jest](https://jestjs.io). diff --git a/libs/finicity-api/jest.config.ts b/libs/finicity-api/jest.config.ts deleted file mode 100644 index e6d33b2f..00000000 --- a/libs/finicity-api/jest.config.ts +++ /dev/null @@ -1,16 +0,0 @@ -/* eslint-disable */ -export default { - displayName: 'finicity-api', - preset: '../../jest.preset.js', - globals: { - 'ts-jest': { - tsconfig: '/tsconfig.spec.json', - }, - }, - testEnvironment: 'node', - transform: { - '^.+\\.[tj]sx?$': 'ts-jest', - }, - moduleFileExtensions: ['ts', 'tsx', 'js', 'jsx'], - coverageDirectory: '../../coverage/libs/finicity-api', -} diff --git a/libs/finicity-api/src/finicity-api.ts b/libs/finicity-api/src/finicity-api.ts deleted file mode 100644 index cb21fc25..00000000 --- a/libs/finicity-api/src/finicity-api.ts +++ /dev/null @@ -1,294 +0,0 @@ -import type { AxiosInstance, AxiosRequestConfig } from 'axios' -import type { - AddCustomerRequest, - AddCustomerResponse, - AuthenticationResponse, - DeleteCustomerAccountsByInstitutionLoginRequest, - DeleteCustomerAccountsByInstitutionLoginResponse, - GenerateConnectUrlResponse, - GenerateFixConnectUrlRequest, - GenerateLiteConnectUrlRequest, - GetAccountTransactionsRequest, - GetAccountTransactionsResponse, - GetCustomerAccountRequest, - GetCustomerAccountResponse, - GetCustomerAccountsRequest, - GetCustomerAccountsResponse, - GetInstitutionsRequest, - GetInstitutionsResponse, - LoadHistoricTransactionsRequest, - RefreshCustomerAccountRequest, - TxPushDisableRequest, - TxPushSubscriptionRequest, - TxPushSubscriptions, -} from './types' -import { DateTime } from 'luxon' -import axios from 'axios' - -const is2xx = (status: number): boolean => status >= 200 && status < 300 - -/** - * Basic typed mapping for Finicity API - */ -export class FinicityApi { - private api: AxiosInstance | null = null - private tokenTimestamp: DateTime | null = null - - constructor( - private readonly appKey: string, - private readonly partnerId: string, - private readonly partnerSecret: string - ) {} - - /** - * Search for supported financial institutions - * - * https://api-reference.finicity.com/#/rest/api-endpoints/institutions/get-institutions - */ - async getInstitutions(options: GetInstitutionsRequest): Promise { - return this.get(`/institution/v2/institutions`, options) - } - - /** - * Enroll an active or testing customer - * - * https://api-reference.finicity.com/#/rest/api-endpoints/customer/add-customer - */ - async addCustomer(options: AddCustomerRequest): Promise { - return this.post(`/aggregation/v2/customers/active`, options) - } - - /** - * Enroll a testing customer - * - * https://api-reference.finicity.com/#/rest/api-endpoints/customer/add-testing-customer - */ - async addTestingCustomer(options: AddCustomerRequest): Promise { - return this.post(`/aggregation/v2/customers/testing`, options) - } - - /** - * Generate a Connect Lite URL - * - * https://api-reference.finicity.com/#/rest/api-endpoints/connect/generate-v2-lite-connect-url - */ - async generateLiteConnectUrl( - options: Omit - ): Promise { - return this.post<{ link: string }>(`/connect/v2/generate/lite`, { - partnerId: this.partnerId, - ...options, - }) - } - - /** - * Generate a Fix Connect URL - * - * https://api-reference.finicity.com/#/rest/api-endpoints/connect/generate-v2-fix-connect-url - */ - async generateFixConnectUrl( - options: Omit - ): Promise { - return this.post(`/connect/v2/generate/fix`, { - partnerId: this.partnerId, - ...options, - }) - } - - /** - * Get details for all accounts owned by a customer, optionally for a specific institution - * - * https://api-reference.finicity.com/#/rest/api-endpoints/accounts/get-customer-accounts - */ - async getCustomerAccounts( - options: GetCustomerAccountsRequest - ): Promise { - const { customerId, ...rest } = options - - return this.get( - `/aggregation/v2/customers/${customerId}/accounts`, - rest, - { - validateStatus: (status) => is2xx(status) && status !== 203, - } - ) - } - - /** - * Get details for an account - * - * https://api-reference.finicity.com/#/rest/api-endpoints/accounts/get-customer-account - */ - async getCustomerAccount( - options: GetCustomerAccountRequest - ): Promise { - const { customerId, accountId, ...rest } = options - - return this.get( - `/aggregation/v2/customers/${customerId}/accounts/${accountId}`, - rest, - { - validateStatus: (status) => is2xx(status) && status !== 203, - } - ) - } - - /** - * Refresh accounts - * - * https://api-reference.finicity.com/#/rest/api-endpoints/accounts/refresh-customer-accounts - */ - async refreshCustomerAccounts({ - customerId, - }: RefreshCustomerAccountRequest): Promise { - return this.post( - `/aggregation/v1/customers/${customerId}/accounts`, - undefined, - { - timeout: 120_000, - validateStatus: (status) => is2xx(status) && status !== 203, - } - ) - } - - async deleteCustomerAccountsByInstitutionLogin( - options: DeleteCustomerAccountsByInstitutionLoginRequest - ): Promise { - const { customerId, institutionLoginId, ...rest } = options - - return this.delete( - `/aggregation/v1/customers/${customerId}/institutionLogins/${institutionLoginId}`, - rest - ) - } - - /** - * Get transactions for an account - * - * https://api-reference.finicity.com/#/rest/api-endpoints/transactions/get-customer-account-transactions - */ - async getAccountTransactions( - options: GetAccountTransactionsRequest - ): Promise { - const { customerId, accountId, ...rest } = options - - return this.get( - `/aggregation/v4/customers/${customerId}/accounts/${accountId}/transactions`, - rest, - { - validateStatus: (status) => is2xx(status) && status !== 203, - } - ) - } - - /** - * Load historic transactions for an account - * - * https://api-reference.finicity.com/#/rest/api-endpoints/accounts/load-historic-transactions-for-customer-account - */ - async loadHistoricTransactions({ - customerId, - accountId, - }: LoadHistoricTransactionsRequest): Promise { - await this.post( - `/aggregation/v1/customers/${customerId}/accounts/${accountId}/transactions/historic`, - {}, - { - timeout: 180_000, - validateStatus: (status) => is2xx(status) && status !== 203, - } // 180 second timeout recommended by Finicity - ) - } - - /** - * Subscribe to TxPUSH notifications - * - * https://api-reference.finicity.com/#/rest/api-endpoints/txpush/subscribe-to-txpush-notifications - */ - async subscribeTxPush({ - customerId, - accountId, - callbackUrl, - }: TxPushSubscriptionRequest): Promise { - return this.post(`/aggregation/v1/customers/${customerId}/accounts/${accountId}/txpush`, { - callbackUrl, - }) - } - - /** - * Disable TxPUSH notifications - * - * https://api-reference.finicity.com/#/rest/api-endpoints/txpush/disable-txpush-notifications - */ - async disableTxPush({ customerId, accountId }: TxPushDisableRequest): Promise { - await this.delete(`/aggregation/v1/customers/${customerId}/accounts/${accountId}/txpush`) - } - - private async getApi(): Promise { - const tokenAge = - this.tokenTimestamp && Math.abs(this.tokenTimestamp.diffNow('minutes').minutes) - - // Refresh token if over 90 minutes old (https://api-reference.finicity.com/#/rest/api-endpoints/authentication/partner-authentication) - if (!this.api || !tokenAge || (tokenAge && tokenAge > 90)) { - const token = ( - await axios.post( - 'https://api.finicity.com/aggregation/v2/partners/authentication', - { - partnerId: this.partnerId, - partnerSecret: this.partnerSecret, - }, - { - headers: { - 'Finicity-App-Key': this.appKey, - Accept: 'application/json', - }, - } - ) - ).data.token - - this.tokenTimestamp = DateTime.now() - - this.api = axios.create({ - baseURL: `https://api.finicity.com`, - timeout: 30_000, - headers: { - 'Finicity-App-Token': token, - 'Finicity-App-Key': this.appKey, - Accept: 'application/json', - }, - }) - } - - return this.api - } - - /** Generic API GET request method */ - private async get( - path: string, - params?: any, - config?: AxiosRequestConfig - ): Promise { - const api = await this.getApi() - return api.get(path, { params, ...config }).then(({ data }) => data) - } - - /** Generic API POST request method */ - private async post( - path: string, - body?: any, - config?: AxiosRequestConfig - ): Promise { - const api = await this.getApi() - return api.post(path, body, config).then(({ data }) => data) - } - - /** Generic API DELETE request method */ - private async delete( - path: string, - params?: any, - config?: AxiosRequestConfig - ): Promise { - const api = await this.getApi() - return api.delete(path, { params, ...config }).then(({ data }) => data) - } -} diff --git a/libs/finicity-api/src/index.ts b/libs/finicity-api/src/index.ts deleted file mode 100644 index 05517f16..00000000 --- a/libs/finicity-api/src/index.ts +++ /dev/null @@ -1,2 +0,0 @@ -export * from './finicity-api' -export * as FinicityTypes from './types' diff --git a/libs/finicity-api/src/types/accounts.ts b/libs/finicity-api/src/types/accounts.ts deleted file mode 100644 index 0ca2dbe9..00000000 --- a/libs/finicity-api/src/types/accounts.ts +++ /dev/null @@ -1,163 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/enumerations/account-type */ -export type AccountType = - | 'checking' - | 'savings' - | 'cd' - | 'moneyMarket' - | 'creditCard' - | 'lineOfCredit' - | 'investment' - | 'brokerageAccount' - | 'pension' - | 'profitSharingPlan' - | 'investmentTaxDeferred' - | 'employeeStockPurchasePlan' - | 'ira' - | 'simpleIRA' - | 'sepIRA' - | '401k' - | 'roth' - | 'roth401k' - | '403b' - | '529' - | '529plan' - | 'rollover' - | 'ugma' - | 'utma' - | 'keogh' - | '457' - | '457plan' - | '401a' - | 'cryptocurrency' - | 'mortgage' - | 'loan' - | 'studentLoan' - | 'studentLoanGroup' - | 'studentLoanAccount' - -/** https://api-reference.finicity.com/#/rest/models/structures/customer-account-position */ -export type CustomerAccountPosition = { - [key: string]: any - id?: number - description?: string - securityId?: string - securityIdType?: string - symbol?: string - /** @deprecated finicity still uses this field in lieu of `units` for some accounts (eg. Citibank) as of 2023-01-30 */ - quantity?: number - units?: number - currentPrice?: number - securityName?: string - /** @deprecated undocumented field */ - fundName?: string - transactionType?: string - marketValue?: number | string - costBasis?: number - status?: string - currentPriceDate?: number - invSecurityType?: string - mfType?: string - posType?: string - totalGLDollar?: number - totalGLPercent?: number - securityType?: string - securityCurrency?: string - fiAssetClass?: string - assetClass?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/customer-account-detail */ -export type CustomerAccountDetail = { - [key: string]: any - availableBalanceAmount?: number - availableCashBalance?: number - interestRate?: string - creditAvailableAmount?: number - paymentMinAmount?: number - statementCloseBalance?: number - locPrincipalBalance?: number - paymentDueDate?: number - statementEndDate?: number - vestedBalance?: number - currentLoanBalance?: number - payoffAmount?: number - principalBalance?: number - autoPayEnrolled?: 'Y' | 'N' - firstMortgage?: 'Y' | 'N' - recurringPaymentAmount?: number - lender?: string - endingBalanceAmount?: number - loanTermType?: string - paymentsMade?: number - balloonAmount?: number - paymentsRemaining?: number - loanMinAmtDue?: number - loanPaymentFreq?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/customer-account */ -export type CustomerAccount = { - [key: string]: any - id: string - accountNumberDisplay: string - realAccountNumberLast4?: string - name: string - balance?: number - type: AccountType - aggregationStatusCode?: number - status: string - customerId: string - institutionId: string - balanceDate: number - aggregationSuccessDate?: number - aggregationAttemptDate?: number - createdDate: number - currency: string - lastTransactionDate?: number - /** Incorrectly shown as "Required" in Finicity docs */ - oldestTransactionDate?: number - institutionLoginId: number - detail?: CustomerAccountDetail - position?: CustomerAccountPosition[] - displayPosition: number - parentAccount?: number - - /** Not in Finicity docs */ - accountNickname?: string - /** Not in Finicity docs */ - marketSegment?: string - - /** @deprecated */ - number?: string -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/accounts/get-customer-accounts */ -export type GetCustomerAccountsRequest = { - customerId: string - status?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/customer-accounts */ -export type GetCustomerAccountsResponse = { - accounts: CustomerAccount[] -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/accounts/get-customer-account */ -export type GetCustomerAccountRequest = { - customerId: string - accountId: number -} - -export type GetCustomerAccountResponse = CustomerAccount - -export type RefreshCustomerAccountRequest = { - customerId: string | number -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/accounts/delete-customer-accounts-by-institution-login */ -export type DeleteCustomerAccountsByInstitutionLoginRequest = { - customerId: string - institutionLoginId: number -} - -export type DeleteCustomerAccountsByInstitutionLoginResponse = void diff --git a/libs/finicity-api/src/types/authentication.ts b/libs/finicity-api/src/types/authentication.ts deleted file mode 100644 index c9a97c83..00000000 --- a/libs/finicity-api/src/types/authentication.ts +++ /dev/null @@ -1,4 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/structures/authentication-response */ -export type AuthenticationResponse = { - token: string -} diff --git a/libs/finicity-api/src/types/connect.ts b/libs/finicity-api/src/types/connect.ts deleted file mode 100644 index 50edc1cd..00000000 --- a/libs/finicity-api/src/types/connect.ts +++ /dev/null @@ -1,32 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/structures/generate-connect-url-request-lite-v2 */ -export type GenerateLiteConnectUrlRequest = { - partnerId: string - customerId: string - institutionId: string - redirectUri?: string - webhook?: string - webhookContentType?: string - webhookData?: object - webhookHeaders?: object - experience?: string - singleUseUrl?: boolean -} - -/** https://api-reference.finicity.com/#/rest/models/structures/generate-connect-url-request-fix-v2 */ -export type GenerateFixConnectUrlRequest = { - partnerId: string - customerId: string - institutionLoginId: string | number - redirectUri?: string - webhook?: string - webhookContentType?: string - webhookData?: object - webhookHeaders?: object - experience?: string - singleUseUrl?: boolean -} - -/** https://api-reference.finicity.com/#/rest/models/structures/generate-connect-url-response */ -export type GenerateConnectUrlResponse = { - link: string -} diff --git a/libs/finicity-api/src/types/customers.ts b/libs/finicity-api/src/types/customers.ts deleted file mode 100644 index d56b0b17..00000000 --- a/libs/finicity-api/src/types/customers.ts +++ /dev/null @@ -1,14 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/structures/add-customer-request */ -export type AddCustomerRequest = { - username: string - firstName?: string - lastName?: string - applicationId?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/add-customer-response */ -export type AddCustomerResponse = { - id: string - username: string - createdDate: string -} diff --git a/libs/finicity-api/src/types/index.ts b/libs/finicity-api/src/types/index.ts deleted file mode 100644 index e4fd5f22..00000000 --- a/libs/finicity-api/src/types/index.ts +++ /dev/null @@ -1,8 +0,0 @@ -export * from './accounts' -export * from './authentication' -export * from './connect' -export * from './customers' -export * from './institutions' -export * from './transactions' -export * from './webhooks' -export * from './txpush' diff --git a/libs/finicity-api/src/types/institutions.ts b/libs/finicity-api/src/types/institutions.ts deleted file mode 100644 index dd58fcdb..00000000 --- a/libs/finicity-api/src/types/institutions.ts +++ /dev/null @@ -1,65 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/structures/institution-address */ -export type InstitutionAddress = { - city?: string - state?: string - country?: string - postalCode?: string - addressLine1?: string - addressLine2?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/get-institutions-institution-branding */ -export type InstitutionBranding = { - logo?: string - alternateLogo?: string - icon?: string - primaryColor?: string - tile?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/institution */ -export type Institution = { - id: number - name?: string - transAgg: boolean - ach: boolean - stateAgg: boolean - voi: boolean - voa: boolean - aha: boolean - availBalance: boolean - accountOwner: boolean - accountTypeDescription?: string - phone?: string - urlHomeApp?: string - urlLogonApp?: string - oauthEnabled: boolean - urlForgotPassword?: string - urlOnlineRegistration?: string - class?: string - specialText?: string - specialInstructions?: string[] - address?: InstitutionAddress - currency: string - email?: string - status: string - newInstitutionId?: number - branding?: InstitutionBranding - oauthInstitutionId?: number -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/institutions/get-institutions */ -export type GetInstitutionsRequest = { - search?: string - start?: number - limit?: number -} - -/** https://api-reference.finicity.com/#/rest/models/structures/get-institutions-response */ -export type GetInstitutionsResponse = { - found: number - displaying: number - moreAvailable: boolean - createdDate: string - institutions: Institution[] -} diff --git a/libs/finicity-api/src/types/transactions.ts b/libs/finicity-api/src/types/transactions.ts deleted file mode 100644 index 77cb5ef1..00000000 --- a/libs/finicity-api/src/types/transactions.ts +++ /dev/null @@ -1,98 +0,0 @@ -/** https://api-reference.finicity.com/#/rest/models/enumerations/transaction-type */ -export type TransactionType = - | 'atm' - | 'cash' - | 'check' - | 'credit' - | 'debit' - | 'deposit' - | 'directDebit' - | 'directDeposit' - | 'dividend' - | 'fee' - | 'interest' - | 'other' - | 'payment' - | 'pointOfSale' - | 'repeatPayment' - | 'serviceCharge' - | 'transfer' - | 'DIV' // undocumented - | 'SRVCHG' // undocumented - -/** https://api-reference.finicity.com/#/rest/models/structures/categorization */ -export type TransactionCategorization = { - [key: string]: any - normalizedPayeeName: string - /** https://api-reference.finicity.com/#/rest/models/enumerations/categories */ - category: string - city?: string - state?: string - postalCode?: string - country: string - bestRepresentation?: string -} - -/** https://api-reference.finicity.com/#/rest/models/structures/transaction */ -export type Transaction = { - [key: string]: any - id: number - amount: number - accountId: number - customerId: number - status: 'active' | 'pending' | 'shadow' - description: string - memo?: string - postedDate: number - transactionDate?: number - effectiveDate?: number - firstEffectiveDate?: number - createdDate: number - type?: TransactionType | string - checkNum?: number - escrowAmount?: number - feeAmount?: number - interestAmount?: number - principalAmount?: number - unitQuantity?: number - unitPrice?: number - categorization?: TransactionCategorization - subaccountSecurityType?: string - commissionAmount?: number - symbol?: string - ticker?: string - investmentTransactionType?: string - taxesAmount?: number - currencySymbol?: string - securityId?: string - securityIdType?: string -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/transactions/get-customer-account-transactions */ -export type GetAccountTransactionsRequest = { - customerId: string - accountId: string - fromDate: number - toDate: number - start?: number - limit?: number - sort?: 'asc' | 'desc' - includePending?: boolean -} - -/** https://api-reference.finicity.com/#/rest/models/structures/get-transactions-response */ -export type GetAccountTransactionsResponse = { - found: number - displaying: number - moreAvailable: string - fromDate: string - toDate: string - sort: string - transactions: Transaction[] -} - -/** https://api-reference.finicity.com/#/rest/api-endpoints/accounts/load-historic-transactions-for-customer-account */ -export type LoadHistoricTransactionsRequest = { - customerId: string - accountId: string -} diff --git a/libs/finicity-api/src/types/txpush.ts b/libs/finicity-api/src/types/txpush.ts deleted file mode 100644 index ca6519f9..00000000 --- a/libs/finicity-api/src/types/txpush.ts +++ /dev/null @@ -1,41 +0,0 @@ -import type { CustomerAccount } from './accounts' -import type { Transaction } from './transactions' - -export type TxPushSubscriptionRequest = { - customerId: string | number - accountId: string | number - callbackUrl: string -} - -type SubscriptionRecord = { - id: number - accountId: number - type: 'account' | 'transaction' - callbackUrl: string - signingKey: string -} - -export type TxPushSubscriptions = { - subscriptions: SubscriptionRecord[] -} - -export type TxPushEvent = - | { - class: 'transaction' - type: 'created' | 'modified' | 'deleted' - records: Transaction[] - } - | { - class: 'account' - type: 'modified' | 'deleted' - records: CustomerAccount[] - } - -export type TxPushEventMessage = { - event: TxPushEvent -} - -export type TxPushDisableRequest = { - customerId: string | number - accountId: string | number -} diff --git a/libs/finicity-api/src/types/webhooks.ts b/libs/finicity-api/src/types/webhooks.ts deleted file mode 100644 index bcc01b32..00000000 --- a/libs/finicity-api/src/types/webhooks.ts +++ /dev/null @@ -1,37 +0,0 @@ -import type { CustomerAccount } from './accounts' - -/** https://docs.finicity.com/webhook-events-list/#webhooks-2-3 */ -export type WebhookData = - | { - eventType: 'ping' - } - | { - eventType: 'added' | 'discovered' - payload: { - accounts: CustomerAccount[] - institutionId: string - } - } - | { - eventType: 'done' - customerId: string - } - | { - eventType: 'institutionNotFound' - payload: { - query: string - } - } - | { - eventType: 'institutionNotSupported' - payload: { - institutionId: string - } - } - | { - eventType: 'unableToConnect' - payload: { - institutionId: string - code: number - } - } diff --git a/libs/finicity-api/tsconfig.json b/libs/finicity-api/tsconfig.json deleted file mode 100644 index 1e5701a2..00000000 --- a/libs/finicity-api/tsconfig.json +++ /dev/null @@ -1,13 +0,0 @@ -{ - "extends": "../../tsconfig.base.json", - "files": [], - "include": [], - "references": [ - { - "path": "./tsconfig.lib.json" - }, - { - "path": "./tsconfig.spec.json" - } - ] -} diff --git a/libs/finicity-api/tsconfig.lib.json b/libs/finicity-api/tsconfig.lib.json deleted file mode 100644 index e3cabfb5..00000000 --- a/libs/finicity-api/tsconfig.lib.json +++ /dev/null @@ -1,11 +0,0 @@ -{ - "extends": "./tsconfig.json", - "compilerOptions": { - "module": "commonjs", - "outDir": "../../dist/out-tsc", - "declaration": true, - "types": ["node"] - }, - "exclude": ["**/*.spec.ts", "**/*.test.ts", "jest.config.ts"], - "include": ["**/*.ts"] -} diff --git a/libs/finicity-api/tsconfig.spec.json b/libs/finicity-api/tsconfig.spec.json deleted file mode 100644 index 146143f1..00000000 --- a/libs/finicity-api/tsconfig.spec.json +++ /dev/null @@ -1,20 +0,0 @@ -{ - "extends": "./tsconfig.json", - "compilerOptions": { - "outDir": "../../dist/out-tsc", - "module": "commonjs", - "types": ["jest", "node"] - }, - "include": [ - "**/*.test.ts", - "**/*.spec.ts", - "**/*.test.tsx", - "**/*.spec.tsx", - "**/*.test.js", - "**/*.spec.js", - "**/*.test.jsx", - "**/*.spec.jsx", - "**/*.d.ts", - "jest.config.ts" - ] -} diff --git a/libs/server/features/src/account-balance/investment-transaction-balance-sync.strategy.ts b/libs/server/features/src/account-balance/investment-transaction-balance-sync.strategy.ts index 21f0d914..683173d6 100644 --- a/libs/server/features/src/account-balance/investment-transaction-balance-sync.strategy.ts +++ b/libs/server/features/src/account-balance/investment-transaction-balance-sync.strategy.ts @@ -71,7 +71,6 @@ export class InvestmentTransactionBalanceSyncStrategy extends BalanceSyncStrateg AND it.date BETWEEN ${pStart} AND now() AND ( -- filter for transactions that modify a position it.plaid_type IN ('buy', 'sell', 'transfer') - OR it.finicity_transaction_id IS NOT NULL ) GROUP BY 1, 2 diff --git a/libs/server/features/src/account-connection/account-connection.service.ts b/libs/server/features/src/account-connection/account-connection.service.ts index b4e0940d..7eee577d 100644 --- a/libs/server/features/src/account-connection/account-connection.service.ts +++ b/libs/server/features/src/account-connection/account-connection.service.ts @@ -153,13 +153,7 @@ export class AccountConnectionService implements IAccountConnectionService { ]) this.logger.info( - `Disconnected connection id=${connection.id} type=${ - connection.type - } provider_connection_id=${ - connection.type === 'plaid' - ? connection.plaidItemId - : connection.finicityInstitutionId - }` + `Disconnected connection id=${connection.id} type=${connection.type} provider_connection_id=${connection.plaidItemId}` ) return connection @@ -182,13 +176,7 @@ export class AccountConnectionService implements IAccountConnectionService { ]) this.logger.info( - `Reconnected connection id=${connection.id} type=${ - connection.type - } provider_connection_id=${ - connection.type === 'plaid' - ? connection.plaidItemId - : connection.finicityInstitutionId - }` + `Reconnected connection id=${connection.id} type=${connection.type} provider_connection_id=${connection.plaidItemId}` ) return connection @@ -213,13 +201,7 @@ export class AccountConnectionService implements IAccountConnectionService { }) this.logger.info( - `Deleted connection id=${deletedConnection.id} type=${ - connection.type - } provider_connection_id=${ - connection.type === 'plaid' - ? connection.plaidItemId - : connection.finicityInstitutionId - }` + `Deleted connection id=${deletedConnection.id} type=${connection.type} provider_connection_id=${connection.plaidItemId}` ) return deletedConnection diff --git a/libs/server/features/src/account/account-query.service.ts b/libs/server/features/src/account/account-query.service.ts index fa206904..b83100ad 100644 --- a/libs/server/features/src/account/account-query.service.ts +++ b/libs/server/features/src/account/account-query.service.ts @@ -246,7 +246,6 @@ export class AccountQueryService implements IAccountQueryService { (it.plaid_type = 'cash' AND it.plaid_subtype IN ('contribution', 'deposit', 'withdrawal')) OR (it.plaid_type = 'transfer' AND it.plaid_subtype IN ('transfer')) OR (it.plaid_type = 'buy' AND it.plaid_subtype IN ('contribution')) - OR (it.finicity_transaction_id IS NOT NULL AND it.finicity_investment_transaction_type IN ('contribution', 'deposit', 'transfer')) ) GROUP BY 1, 2 diff --git a/libs/server/features/src/account/account.schema.ts b/libs/server/features/src/account/account.schema.ts index ea70a30a..766f8a86 100644 --- a/libs/server/features/src/account/account.schema.ts +++ b/libs/server/features/src/account/account.schema.ts @@ -194,10 +194,6 @@ export const AccountUpdateSchema = z.discriminatedUnion('provider', [ provider: z.literal('plaid'), data: ProviderAccountUpdateSchema, }), - z.object({ - provider: z.literal('finicity'), - data: ProviderAccountUpdateSchema, - }), z.object({ provider: z.literal('user'), data: UserAccountUpdateSchema, diff --git a/libs/server/features/src/account/insight.service.ts b/libs/server/features/src/account/insight.service.ts index 4c736ab7..b26893c9 100644 --- a/libs/server/features/src/account/insight.service.ts +++ b/libs/server/features/src/account/insight.service.ts @@ -312,9 +312,6 @@ export class InsightService implements IInsightService { { plaidSubtype: 'dividend', }, - { - finicityInvestmentTransactionType: 'dividend', - }, ], }, }), @@ -649,9 +646,6 @@ export class InsightService implements IInsightService { WHEN plaid_type IN ('fixed income') THEN 'fixed_income' WHEN plaid_type IN ('cash', 'loan') THEN 'cash' WHEN plaid_type IN ('cryptocurrency') THEN 'crypto' - -- finicity - WHEN finicity_type IN ('EQUITY', 'ETF', 'MUTUALFUND', 'STOCKINFO', 'MFINFO') THEN 'stocks' - WHEN finicity_type IN ('BOND') THEN 'fixed_income' ELSE 'other' END AS "asset_class" FROM @@ -705,9 +699,6 @@ export class InsightService implements IInsightService { WHEN s.plaid_type IN ('fixed income') THEN 'fixed_income' WHEN s.plaid_type IN ('cash', 'loan') THEN 'cash' WHEN s.plaid_type IN ('cryptocurrency') THEN 'crypto' - -- finicity - WHEN s.finicity_type IN ('EQUITY', 'ETF', 'MUTUALFUND', 'STOCKINFO', 'MFINFO') THEN 'stocks' - WHEN s.finicity_type IN ('BOND') THEN 'fixed_income' ELSE 'other' END AS "category" ) x ON TRUE @@ -750,7 +741,6 @@ export class InsightService implements IInsightService { (it.plaid_type = 'cash' AND it.plaid_subtype IN ('contribution', 'deposit', 'withdrawal')) OR (it.plaid_type = 'transfer' AND it.plaid_subtype IN ('transfer', 'send', 'request')) OR (it.plaid_type = 'buy' AND it.plaid_subtype IN ('contribution')) - OR (it.finicity_transaction_id IS NOT NULL AND it.finicity_investment_transaction_type IN ('contribution', 'deposit', 'transfer')) ) -- Exclude any contributions made prior to the start date since balances will be 0 AND (a.start_date is NULL OR it.date >= a.start_date) @@ -854,9 +844,6 @@ export class InsightService implements IInsightService { WHEN plaid_type IN ('fixed income') THEN 'bonds' WHEN plaid_type IN ('cash', 'loan') THEN 'cash' WHEN plaid_type IN ('cryptocurrency') THEN 'crypto' - -- finicity - WHEN finicity_type IN ('EQUITY', 'ETF', 'MUTUALFUND', 'STOCKINFO', 'MFINFO') THEN 'stocks' - WHEN finicity_type IN ('BOND') THEN 'bonds' ELSE 'other' END AS "asset_type" FROM diff --git a/libs/server/features/src/providers/finicity/finicity.etl.ts b/libs/server/features/src/providers/finicity/finicity.etl.ts deleted file mode 100644 index 253368a7..00000000 --- a/libs/server/features/src/providers/finicity/finicity.etl.ts +++ /dev/null @@ -1,662 +0,0 @@ -import type { AccountConnection, PrismaClient } from '@prisma/client' -import type { Logger } from 'winston' -import { SharedUtil, AccountUtil, type SharedType } from '@maybe-finance/shared' -import type { FinicityApi, FinicityTypes } from '@maybe-finance/finicity-api' -import { DbUtil, FinicityUtil, type IETL } from '@maybe-finance/server/shared' -import { Prisma } from '@prisma/client' -import _ from 'lodash' -import { DateTime } from 'luxon' - -type FinicitySecurity = { - securityName: string | undefined - symbol: string | undefined - currentPrice: number | undefined - currentPriceDate: number | undefined - securityId: string - securityIdType: string - type: string | undefined - assetClass: string | undefined - fiAssetClass: string | undefined -} - -export type FinicityRawData = { - accounts: FinicityTypes.CustomerAccount[] - transactions: FinicityTypes.Transaction[] - transactionsDateRange: SharedType.DateRange -} - -export type FinicityData = { - accounts: FinicityTypes.CustomerAccount[] - positions: (FinicityTypes.CustomerAccountPosition & { - accountId: FinicityTypes.CustomerAccount['id'] - security: FinicitySecurity - })[] - transactions: FinicityTypes.Transaction[] - transactionsDateRange: SharedType.DateRange - investmentTransactions: (FinicityTypes.Transaction & { - security: Pick | null - })[] - investmentTransactionsDateRange: SharedType.DateRange -} - -type Connection = Pick< - AccountConnection, - 'id' | 'userId' | 'finicityInstitutionId' | 'finicityInstitutionLoginId' -> - -/** - * Determines if a Finicity Transaction should be treated as an investment_transaction - */ -function isInvestmentTransaction( - t: Pick< - FinicityTypes.Transaction, - 'securityId' | 'symbol' | 'ticker' | 'investmentTransactionType' - > -) { - return ( - t.securityId != null || - t.symbol != null || - t.ticker != null || - t.investmentTransactionType != null - ) -} - -/** - * Normalizes Finicity identifiers to handle cases where transactions/positions don't contain a valid - * securityId/securityIdType pair - */ -function getSecurityIdAndType( - txnOrPos: Pick< - FinicityTypes.Transaction | FinicityTypes.CustomerAccountPosition, - 'securityId' | 'securityIdType' | 'symbol' | 'ticker' - > -): { securityId: string; securityIdType: string } | null { - const securityId: string | null | undefined = - txnOrPos.securityId || txnOrPos.symbol || txnOrPos.ticker - - if (!securityId) return null - - const securityIdType = - txnOrPos.securityIdType || - (txnOrPos.securityId ? '__SECURITY_ID__' : txnOrPos.symbol ? '__SYMBOL__' : '__TICKER__') - - return { - securityId, - securityIdType, - } -} - -/** returns unique identifier for a given security (used for de-duping) */ -function getSecurityId(s: Pick): string { - return `${s.securityIdType}|${s.securityId}` -} - -export class FinicityETL implements IETL { - public constructor( - private readonly logger: Logger, - private readonly prisma: PrismaClient, - private readonly finicity: Pick< - FinicityApi, - 'getCustomerAccounts' | 'getAccountTransactions' - > - ) {} - - async extract(connection: Connection): Promise { - if (!connection.finicityInstitutionId || !connection.finicityInstitutionLoginId) { - throw new Error( - `connection ${connection.id} is missing finicityInstitutionId or finicityInstitutionLoginId` - ) - } - - const user = await this.prisma.user.findUniqueOrThrow({ - where: { id: connection.userId }, - select: { - id: true, - finicityCustomerId: true, - }, - }) - - if (!user.finicityCustomerId) { - throw new Error(`user ${user.id} is missing finicityCustomerId`) - } - - const transactionsDateRange = { - start: DateTime.now().minus(FinicityUtil.FINICITY_WINDOW_MAX), - end: DateTime.now(), - } - - const accounts = await this._extractAccounts( - user.finicityCustomerId, - connection.finicityInstitutionLoginId - ) - - const transactions = await this._extractTransactions( - user.finicityCustomerId, - accounts.map((a) => a.id), - transactionsDateRange - ) - - this.logger.info( - `Extracted Finicity data for customer ${user.finicityCustomerId} accounts=${accounts.length} transactions=${transactions.length}`, - { connection: connection.id, transactionsDateRange } - ) - - return { - accounts, - transactions, - transactionsDateRange, - } - } - - transform( - connection: Connection, - { accounts, transactions, transactionsDateRange }: FinicityRawData - ): Promise { - const positions = accounts.flatMap( - (a) => - a.position - ?.filter((p) => p.securityId != null || p.symbol != null) - .map((p) => ({ - ...p, - accountId: a.id, - marketValue: p.marketValue ? +p.marketValue || 0 : 0, - security: { - ...getSecurityIdAndType(p)!, - securityName: p.securityName ?? p.fundName, - symbol: p.symbol, - currentPrice: p.currentPrice, - currentPriceDate: p.currentPriceDate, - type: p.securityType, - assetClass: p.assetClass, - fiAssetClass: p.fiAssetClass, - }, - })) ?? [] - ) - - const [_investmentTransactions, _transactions] = _(transactions) - .uniqBy((t) => t.id) - .partition((t) => isInvestmentTransaction(t)) - .value() - - this.logger.info( - `Transformed Finicity transactions positions=${positions.length} transactions=${_transactions.length} investment_transactions=${_investmentTransactions.length}`, - { connection: connection.id } - ) - - return Promise.resolve({ - accounts, - positions, - transactions: _transactions, - transactionsDateRange, - investmentTransactions: _investmentTransactions.map((it) => { - const security = getSecurityIdAndType(it) - return { - ...it, - security: security - ? { - ...security, - symbol: it.symbol || it.ticker, - } - : null, - } - }), - investmentTransactionsDateRange: transactionsDateRange, - }) - } - - async load(connection: Connection, data: FinicityData): Promise { - await this.prisma.$transaction([ - ...this._loadAccounts(connection, data), - ...this._loadPositions(connection, data), - ...this._loadTransactions(connection, data), - ...this._loadInvestmentTransactions(connection, data), - ]) - - this.logger.info(`Loaded Finicity data for connection ${connection.id}`, { - connection: connection.id, - }) - } - - private async _extractAccounts(customerId: string, institutionLoginId: string) { - const { accounts } = await this.finicity.getCustomerAccounts({ customerId }) - - return accounts.filter( - (a) => a.institutionLoginId.toString() === institutionLoginId && a.currency === 'USD' - ) - } - - private _loadAccounts(connection: Connection, { accounts }: Pick) { - return [ - // upsert accounts - ...accounts.map((finicityAccount) => { - const type = FinicityUtil.getType(finicityAccount) - const classification = AccountUtil.getClassification(type) - - return this.prisma.account.upsert({ - where: { - accountConnectionId_finicityAccountId: { - accountConnectionId: connection.id, - finicityAccountId: finicityAccount.id, - }, - }, - create: { - accountConnectionId: connection.id, - finicityAccountId: finicityAccount.id, - type: FinicityUtil.getType(finicityAccount), - provider: 'finicity', - categoryProvider: FinicityUtil.getAccountCategory(finicityAccount), - subcategoryProvider: finicityAccount.type, - name: finicityAccount.name, - mask: finicityAccount.accountNumberDisplay, - finicityType: finicityAccount.type, - finicityDetail: finicityAccount.detail, - ...FinicityUtil.getAccountBalanceData(finicityAccount, classification), - }, - update: { - type: FinicityUtil.getType(finicityAccount), - categoryProvider: FinicityUtil.getAccountCategory(finicityAccount), - subcategoryProvider: finicityAccount.type, - finicityType: finicityAccount.type, - finicityDetail: finicityAccount.detail, - ..._.omit( - FinicityUtil.getAccountBalanceData(finicityAccount, classification), - ['currentBalanceStrategy', 'availableBalanceStrategy'] - ), - }, - }) - }), - // any accounts that are no longer in Finicity should be marked inactive - this.prisma.account.updateMany({ - where: { - accountConnectionId: connection.id, - AND: [ - { finicityAccountId: { not: null } }, - { finicityAccountId: { notIn: accounts.map((a) => a.id) } }, - ], - }, - data: { - isActive: false, - }, - }), - ] - } - - private _loadPositions(connection: Connection, { positions }: Pick) { - const securities = _(positions) - .map((p) => p.security) - .uniqBy((s) => getSecurityId(s)) - .value() - - const securitiesWithPrices = securities.filter((s) => s.currentPrice != null) - - return [ - ...(securities.length > 0 - ? [ - // upsert securities - this.prisma.$executeRaw` - INSERT INTO security (finicity_security_id, finicity_security_id_type, name, symbol, finicity_type, finicity_asset_class, finicity_fi_asset_class) - VALUES - ${Prisma.join( - securities.map( - ({ - securityId, - securityIdType, - securityName, - symbol, - type, - assetClass, - fiAssetClass, - }) => - Prisma.sql`( - ${securityId}, - ${securityIdType}, - ${securityName}, - ${symbol}, - ${type}, - ${assetClass}, - ${fiAssetClass} - )` - ) - )} - ON CONFLICT (finicity_security_id, finicity_security_id_type) DO UPDATE - SET - name = EXCLUDED.name, - symbol = EXCLUDED.symbol, - finicity_type = EXCLUDED.finicity_type, - finicity_asset_class = EXCLUDED.finicity_asset_class, - finicity_fi_asset_class = EXCLUDED.finicity_fi_asset_class - `, - ] - : []), - ...(securitiesWithPrices.length > 0 - ? [ - // upsert security prices - this.prisma.$executeRaw` - INSERT INTO security_pricing (security_id, date, price_close, source) - VALUES - ${Prisma.join( - securitiesWithPrices.map( - ({ - securityId, - securityIdType, - currentPrice, - currentPriceDate, - }) => - Prisma.sql`( - (SELECT id FROM security WHERE finicity_security_id = ${securityId} AND finicity_security_id_type = ${securityIdType}), - ${ - currentPriceDate - ? DateTime.fromSeconds(currentPriceDate, { - zone: 'utc', - }).toISODate() - : DateTime.now().toISODate() - }::date, - ${currentPrice}, - 'finicity' - )` - ) - )} - ON CONFLICT DO NOTHING - `, - ] - : []), - ...(positions.length > 0 - ? [ - // upsert holdings - this.prisma.$executeRaw` - INSERT INTO holding (finicity_position_id, account_id, security_id, value, quantity, cost_basis_provider, currency_code) - VALUES - ${Prisma.join( - // de-dupe positions in case Finicity returns duplicate account/security pairs (they do for test accounts) - _.uniqBy( - positions, - (p) => `${p.accountId}.${getSecurityId(p.security)}` - ).map( - ({ - id, - accountId, - security: { securityId, securityIdType }, - units, - quantity, - marketValue, - costBasis, - }) => - Prisma.sql`( - ${id}, - (SELECT id FROM account WHERE account_connection_id = ${ - connection.id - } AND finicity_account_id = ${accountId}), - (SELECT id FROM security WHERE finicity_security_id = ${securityId} AND finicity_security_id_type = ${securityIdType}), - ${marketValue || 0}, - ${units ?? quantity ?? 0}, - ${costBasis}, - ${'USD'} - )` - ) - )} - ON CONFLICT (finicity_position_id) DO UPDATE - SET - account_id = EXCLUDED.account_id, - security_id = EXCLUDED.security_id, - value = EXCLUDED.value, - quantity = EXCLUDED.quantity, - cost_basis_provider = EXCLUDED.cost_basis_provider, - currency_code = EXCLUDED.currency_code; - `, - ] - : []), - // Any holdings that are no longer in Finicity should be deleted - this.prisma.holding.deleteMany({ - where: { - account: { - accountConnectionId: connection.id, - }, - AND: [ - { finicityPositionId: { not: null } }, - { - finicityPositionId: { - notIn: positions - .map((p) => p.id?.toString()) - .filter((id): id is string => id != null), - }, - }, - ], - }, - }), - ] - } - - private async _extractTransactions( - customerId: string, - accountIds: string[], - dateRange: SharedType.DateRange - ) { - const accountTransactions = await Promise.all( - accountIds.map((accountId) => - SharedUtil.paginate({ - pageSize: 1000, // https://api-reference.finicity.com/#/rest/api-endpoints/transactions/get-customer-account-transactions - fetchData: async (offset, count) => { - const { transactions } = await SharedUtil.withRetry( - () => - this.finicity.getAccountTransactions({ - customerId, - accountId, - fromDate: dateRange.start.toUnixInteger(), - toDate: dateRange.end.toUnixInteger(), - start: offset + 1, // finicity uses 1-based indexing - limit: count, - }), - { - maxRetries: 3, - } - ) - - return transactions - }, - }) - ) - ) - - return accountTransactions.flat() - } - - private _loadTransactions( - connection: Connection, - { - transactions, - transactionsDateRange, - }: Pick - ) { - if (!transactions.length) return [] - - const txnUpsertQueries = _.chunk(transactions, 1_000).map((chunk) => { - return this.prisma.$executeRaw` - INSERT INTO transaction (account_id, finicity_transaction_id, date, name, amount, pending, currency_code, merchant_name, finicity_type, finicity_categorization) - VALUES - ${Prisma.join( - chunk.map((finicityTransaction) => { - const { - id, - accountId, - description, - memo, - amount, - status, - type, - categorization, - transactionDate, - postedDate, - currencySymbol, - } = finicityTransaction - - return Prisma.sql`( - (SELECT id FROM account WHERE account_connection_id = ${ - connection.id - } AND finicity_account_id = ${accountId.toString()}), - ${id}, - ${DateTime.fromSeconds(transactionDate ?? postedDate, { - zone: 'utc', - }).toISODate()}::date, - ${[description, memo].filter(Boolean).join(' ')}, - ${DbUtil.toDecimal(-amount)}, - ${status === 'pending'}, - ${currencySymbol || 'USD'}, - ${categorization?.normalizedPayeeName}, - ${type}, - ${categorization} - )` - }) - )} - ON CONFLICT (finicity_transaction_id) DO UPDATE - SET - name = EXCLUDED.name, - amount = EXCLUDED.amount, - pending = EXCLUDED.pending, - merchant_name = EXCLUDED.merchant_name, - finicity_type = EXCLUDED.finicity_type, - finicity_categorization = EXCLUDED.finicity_categorization; - ` - }) - - return [ - // upsert transactions - ...txnUpsertQueries, - // delete finicity-specific transactions that are no longer in finicity - this.prisma.transaction.deleteMany({ - where: { - account: { - accountConnectionId: connection.id, - }, - AND: [ - { finicityTransactionId: { not: null } }, - { finicityTransactionId: { notIn: transactions.map((t) => `${t.id}`) } }, - ], - date: { - gte: transactionsDateRange.start.startOf('day').toJSDate(), - lte: transactionsDateRange.end.endOf('day').toJSDate(), - }, - }, - }), - ] - } - - private _loadInvestmentTransactions( - connection: Connection, - { - investmentTransactions, - investmentTransactionsDateRange, - }: Pick - ) { - if (!investmentTransactions.length) return [] - - const securities = _(investmentTransactions) - .map((p) => p.security) - .filter(SharedUtil.nonNull) - .uniqBy((s) => getSecurityId(s)) - .value() - - return [ - // upsert securities - ...(securities.length > 0 - ? [ - this.prisma.$executeRaw` - INSERT INTO security (finicity_security_id, finicity_security_id_type, symbol) - VALUES - ${Prisma.join( - securities.map((s) => { - return Prisma.sql`( - ${s.securityId}, - ${s.securityIdType}, - ${s.symbol} - )` - }) - )} - ON CONFLICT DO NOTHING; - `, - ] - : []), - - // upsert investment transactions - ..._.chunk(investmentTransactions, 1_000).map((chunk) => { - return this.prisma.$executeRaw` - INSERT INTO investment_transaction (account_id, security_id, finicity_transaction_id, date, name, amount, fees, quantity, price, currency_code, finicity_investment_transaction_type) - VALUES - ${Prisma.join( - chunk.map((t) => { - const { - id, - accountId, - amount, - feeAmount, - description, - memo, - unitQuantity, - unitPrice, - transactionDate, - postedDate, - currencySymbol, - investmentTransactionType, - security, - } = t - - return Prisma.sql`( - (SELECT id FROM account WHERE account_connection_id = ${ - connection.id - } AND finicity_account_id = ${accountId.toString()}), - ${ - security - ? Prisma.sql`(SELECT id FROM security WHERE finicity_security_id = ${security.securityId} AND finicity_security_id_type = ${security.securityIdType})` - : null - }, - ${id}, - ${DateTime.fromSeconds(transactionDate ?? postedDate, { - zone: 'utc', - }).toISODate()}::date, - ${[description, memo].filter(Boolean).join(' ')}, - ${DbUtil.toDecimal(-amount)}, - ${DbUtil.toDecimal(feeAmount)}, - ${DbUtil.toDecimal(unitQuantity ?? 0)}, - ${DbUtil.toDecimal(unitPrice ?? 0)}, - ${currencySymbol || 'USD'}, - ${investmentTransactionType} - )` - }) - )} - ON CONFLICT (finicity_transaction_id) DO UPDATE - SET - account_id = EXCLUDED.account_id, - security_id = EXCLUDED.security_id, - date = EXCLUDED.date, - name = EXCLUDED.name, - amount = EXCLUDED.amount, - fees = EXCLUDED.fees, - quantity = EXCLUDED.quantity, - price = EXCLUDED.price, - currency_code = EXCLUDED.currency_code, - finicity_investment_transaction_type = EXCLUDED.finicity_investment_transaction_type; - ` - }), - - // delete finicity-specific investment transactions that are no longer in finicity - this.prisma.investmentTransaction.deleteMany({ - where: { - account: { - accountConnectionId: connection.id, - }, - AND: [ - { finicityTransactionId: { not: null } }, - { - finicityTransactionId: { - notIn: investmentTransactions.map((t) => `${t.id}`), - }, - }, - ], - date: { - gte: investmentTransactionsDateRange.start.startOf('day').toJSDate(), - lte: investmentTransactionsDateRange.end.endOf('day').toJSDate(), - }, - }, - }), - ] - } -} diff --git a/libs/server/features/src/providers/finicity/finicity.service.ts b/libs/server/features/src/providers/finicity/finicity.service.ts deleted file mode 100644 index ba0bdf18..00000000 --- a/libs/server/features/src/providers/finicity/finicity.service.ts +++ /dev/null @@ -1,281 +0,0 @@ -import type { Logger } from 'winston' -import type { AccountConnection, PrismaClient, User } from '@prisma/client' -import type { IETL, SyncConnectionOptions } from '@maybe-finance/server/shared' -import type { FinicityApi, FinicityTypes } from '@maybe-finance/finicity-api' -import type { IInstitutionProvider } from '../../institution' -import type { - AccountConnectionSyncEvent, - IAccountConnectionProvider, -} from '../../account-connection' -import _ from 'lodash' -import axios from 'axios' -import { v4 as uuid } from 'uuid' -import { SharedUtil } from '@maybe-finance/shared' -import { etl } from '@maybe-finance/server/shared' - -export interface IFinicityConnect { - generateConnectUrl(userId: User['id'], institutionId: string): Promise<{ link: string }> - - generateFixConnectUrl( - userId: User['id'], - accountConnectionId: AccountConnection['id'] - ): Promise<{ link: string }> -} - -export class FinicityService - implements IFinicityConnect, IAccountConnectionProvider, IInstitutionProvider -{ - constructor( - private readonly logger: Logger, - private readonly prisma: PrismaClient, - private readonly finicity: FinicityApi, - private readonly etl: IETL, - private readonly webhookUrl: string | Promise, - private readonly testMode: boolean - ) {} - - async generateConnectUrl(userId: User['id'], institutionId: string) { - const customerId = await this.getOrCreateCustomerId(userId) - - this.logger.debug( - `Generating Finicity connect URL with user=${userId} institution=${institutionId} customerId=${customerId}` - ) - - const res = await this.finicity.generateLiteConnectUrl({ - customerId, - institutionId, - webhook: await this.webhookUrl, - webhookContentType: 'application/json', - }) - - return res - } - - async generateFixConnectUrl(userId: User['id'], accountConnectionId: AccountConnection['id']) { - const accountConnection = await this.prisma.accountConnection.findUniqueOrThrow({ - where: { id: accountConnectionId }, - }) - - if (!accountConnection.finicityInstitutionLoginId) { - throw new Error( - `connection ${accountConnection.id} is missing finicityInstitutionLoginId` - ) - } - - const res = await this.finicity.generateFixConnectUrl({ - customerId: await this.getOrCreateCustomerId(userId), - institutionLoginId: accountConnection.finicityInstitutionLoginId, - webhook: await this.webhookUrl, - webhookContentType: 'application/json', - }) - - return res - } - - async sync(connection: AccountConnection, options?: SyncConnectionOptions): Promise { - if (options && options.type !== 'finicity') throw new Error('invalid sync options') - - if (options?.initialSync) { - const user = await this.prisma.user.findUniqueOrThrow({ - where: { id: connection.userId }, - }) - - if (!user.finicityCustomerId) { - throw new Error(`user ${user.id} missing finicityCustomerId`) - } - - // refresh customer accounts - try { - this.logger.info( - `refreshing customer accounts for customer: ${user.finicityCustomerId}` - ) - const { accounts } = await this.finicity.refreshCustomerAccounts({ - customerId: user.finicityCustomerId, - }) - - // no need to await this - this is fire-and-forget and shouldn't delay the sync process - this.logger.info( - `triggering load historic transactions for customer: ${ - user.finicityCustomerId - } accounts: ${accounts.map((a) => a.id)}` - ) - Promise.allSettled( - accounts - .filter( - (a) => - a.institutionLoginId.toString() === - connection.finicityInstitutionLoginId - ) - .map((account) => - this.finicity - .loadHistoricTransactions({ - accountId: account.id, - customerId: account.customerId, - }) - .catch((err) => { - this.logger.warn( - `error loading historic transactions for finicity account: ${account.id} customer: ${account.customerId}`, - err - ) - }) - ) - ) - } catch (err) { - // gracefully handle error, this shouldn't prevent the sync process from continuing - this.logger.error(`error refreshing customer accounts for initial sync`, err) - } - } - - await etl(this.etl, connection) - } - - async onSyncEvent(connection: AccountConnection, event: AccountConnectionSyncEvent) { - switch (event.type) { - case 'success': { - await this.prisma.accountConnection.update({ - where: { id: connection.id }, - data: { - status: 'OK', - }, - }) - break - } - case 'error': { - const { error } = event - - await this.prisma.accountConnection.update({ - where: { id: connection.id }, - data: { - status: 'ERROR', - finicityError: - axios.isAxiosError(error) && error.response - ? _.pick(error.response, ['status', 'data']) - : undefined, - }, - }) - break - } - } - } - - async delete(connection: AccountConnection): Promise { - if (connection.finicityInstitutionLoginId) { - const user = await this.prisma.user.findUniqueOrThrow({ - where: { id: connection.userId }, - select: { - finicityCustomerId: true, - accountConnections: { - where: { - id: { not: connection.id }, - finicityInstitutionLoginId: connection.finicityInstitutionLoginId, - }, - select: { id: true }, - }, - }, - }) - - // ensure there are no other connections with the same `finicityInstitutionLoginId` before deleting the accounts from Finicity - if (user.finicityCustomerId && !user.accountConnections.length) { - try { - await this.finicity.deleteCustomerAccountsByInstitutionLogin({ - customerId: user.finicityCustomerId, - institutionLoginId: +connection.finicityInstitutionLoginId, - }) - this.logger.info( - `deleted finicity customer ${user.finicityCustomerId} accounts for institutionLoginId ${connection.finicityInstitutionLoginId}` - ) - } catch (err) { - this.logger.error( - `error deleting finicity customer ${user.finicityCustomerId} accounts for institutionLoginId ${connection.finicityInstitutionLoginId}`, - err - ) - } - } else { - this.logger.warn( - `skipping delete for finicity customer ${user.finicityCustomerId} accounts for institutionLoginId ${connection.finicityInstitutionLoginId} (duplicate_connections: ${user.accountConnections.length})` - ) - } - } - } - - async getInstitutions() { - const finicityInstitutions = await SharedUtil.paginate({ - pageSize: 1000, - fetchData: (offset, count) => - SharedUtil.withRetry( - () => - this.finicity - .getInstitutions({ - start: offset / count + 1, - limit: count, - }) - .then(({ institutions, found, displaying }) => { - this.logger.debug( - `paginated finicity fetch inst=${displaying} (total=${found} offset=${offset} count=${count})` - ) - return institutions - }), - { - maxRetries: 3, - onError: (error, attempt) => { - this.logger.error( - `Finicity fetch institutions request failed attempt=${attempt} offset=${offset} count=${count}`, - { error } - ) - return ( - !axios.isAxiosError(error) || - (error.response && error.response.status >= 500) - ) - }, - } - ), - }) - - return _.uniqBy(finicityInstitutions, (i) => i.id).map((finicityInstitution) => ({ - providerId: `${finicityInstitution.id}`, - name: finicityInstitution.name || '', - url: finicityInstitution.urlHomeApp - ? SharedUtil.normalizeUrl(finicityInstitution.urlHomeApp) - : null, - logoUrl: finicityInstitution.branding?.icon, - primaryColor: finicityInstitution.branding?.primaryColor, - oauth: finicityInstitution.oauthEnabled, - data: finicityInstitution, - })) - } - - private async getOrCreateCustomerId( - userId: User['id'] - ): Promise { - const user = await this.prisma.user.findUniqueOrThrow({ - where: { id: userId }, - select: { id: true, finicityCustomerId: true }, - }) - - if (user.finicityCustomerId) { - return user.finicityCustomerId - } - - // See https://api-reference.finicity.com/#/rest/api-endpoints/customer/add-customer - const finicityUsername = uuid() - - const { id: finicityCustomerId } = this.testMode - ? await this.finicity.addTestingCustomer({ username: finicityUsername }) - : await this.finicity.addCustomer({ username: finicityUsername }) - - await this.prisma.user.update({ - where: { - id: userId, - }, - data: { - finicityUsername, - finicityCustomerId, - }, - }) - - this.logger.info( - `created finicity customer ${finicityCustomerId} for user ${userId} (testMode=${this.testMode})` - ) - return finicityCustomerId - } -} diff --git a/libs/server/features/src/providers/finicity/finicity.webhook.ts b/libs/server/features/src/providers/finicity/finicity.webhook.ts deleted file mode 100644 index 833f9717..00000000 --- a/libs/server/features/src/providers/finicity/finicity.webhook.ts +++ /dev/null @@ -1,144 +0,0 @@ -import type { Logger } from 'winston' -import _ from 'lodash' -import type { PrismaClient } from '@prisma/client' -import type { FinicityApi, FinicityTypes } from '@maybe-finance/finicity-api' -import type { IAccountConnectionService } from '../../account-connection' - -export interface IFinicityWebhookHandler { - handleWebhook(data: FinicityTypes.WebhookData): Promise - handleTxPushEvent(event: FinicityTypes.TxPushEvent): Promise -} - -export class FinicityWebhookHandler implements IFinicityWebhookHandler { - constructor( - private readonly logger: Logger, - private readonly prisma: PrismaClient, - private readonly finicity: FinicityApi, - private readonly accountConnectionService: IAccountConnectionService, - private readonly txPushUrl: string | Promise - ) {} - - /** - * Process Finicity Connect webhooks. These handlers should execute as quick as possible and - * long-running operations should be performed in the background. - */ - async handleWebhook(data: FinicityTypes.WebhookData) { - switch (data.eventType) { - case 'added': { - const { accounts, institutionId } = data.payload - - const { customerId, institutionLoginId } = accounts[0] - - const [user, providerInstitution] = await Promise.all([ - this.prisma.user.findUniqueOrThrow({ - where: { - finicityCustomerId: customerId, - }, - }), - this.prisma.providerInstitution.findUnique({ - where: { - provider_providerId: { - provider: 'FINICITY', - providerId: institutionId, - }, - }, - include: { - institution: true, - }, - }), - ]) - - const connection = await this.prisma.accountConnection.create({ - data: { - userId: user.id, - name: - providerInstitution?.institution?.name || - providerInstitution?.name || - 'Institution', - type: 'finicity', - finicityInstitutionId: institutionId, - finicityInstitutionLoginId: String(institutionLoginId), - }, - }) - - await Promise.allSettled([ - // subscribe to TxPUSH - ...accounts.map(async (account) => - this.finicity.subscribeTxPush({ - accountId: account.id, - customerId: account.customerId, - callbackUrl: await this.txPushUrl, - }) - ), - ]) - - // sync - await this.accountConnectionService.sync(connection.id, { - type: 'finicity', - initialSync: true, - }) - - break - } - default: { - this.logger.warn('Unhandled Finicity webhook', { data }) - break - } - } - } - - async handleTxPushEvent(event: FinicityTypes.TxPushEvent) { - switch (event.class) { - case 'account': { - const connections = await this.prisma.accountConnection.findMany({ - where: { - accounts: { - some: { - finicityAccountId: { - in: _.uniq(event.records.map((a) => String(a.id))), - }, - }, - }, - }, - select: { - id: true, - }, - }) - - await Promise.allSettled( - connections.map((connection) => - this.accountConnectionService.sync(connection.id) - ) - ) - break - } - case 'transaction': { - const connections = await this.prisma.accountConnection.findMany({ - where: { - accounts: { - some: { - finicityAccountId: { - in: _.uniq(event.records.map((t) => String(t.accountId))), - }, - }, - }, - }, - select: { - id: true, - }, - }) - - await Promise.allSettled( - connections.map((connection) => - this.accountConnectionService.sync(connection.id) - ) - ) - break - } - default: { - this.logger.warn(`unhandled Finicity TxPush event`, { event }) - break - } - } - } -} diff --git a/libs/server/features/src/providers/finicity/index.ts b/libs/server/features/src/providers/finicity/index.ts deleted file mode 100644 index 7a99288f..00000000 --- a/libs/server/features/src/providers/finicity/index.ts +++ /dev/null @@ -1,3 +0,0 @@ -export * from './finicity.service' -export * from './finicity.etl' -export * from './finicity.webhook' diff --git a/libs/server/features/src/providers/index.ts b/libs/server/features/src/providers/index.ts index ffbf09d5..16869374 100644 --- a/libs/server/features/src/providers/index.ts +++ b/libs/server/features/src/providers/index.ts @@ -1,5 +1,4 @@ export * from './plaid' -export * from './finicity' export * from './teller' export * from './vehicle' export * from './property' diff --git a/libs/server/shared/src/services/market-data.service.ts b/libs/server/shared/src/services/market-data.service.ts index 41a095dc..ba443867 100644 --- a/libs/server/shared/src/services/market-data.service.ts +++ b/libs/server/shared/src/services/market-data.service.ts @@ -482,7 +482,6 @@ export function getPolygonTicker({ } } - // Finicity's `type` field isn't really helpful here, so we'll just use isOptionTicker if (MarketUtil.isOptionTicker(symbol)) { return new PolygonTicker('options', `O:${symbol}`) } diff --git a/libs/server/shared/src/services/queue.service.ts b/libs/server/shared/src/services/queue.service.ts index 22355114..aef47110 100644 --- a/libs/server/shared/src/services/queue.service.ts +++ b/libs/server/shared/src/services/queue.service.ts @@ -42,7 +42,6 @@ export type SyncConnectionOptions = type: 'plaid' products?: Array<'transactions' | 'investment-transactions' | 'holdings' | 'liabilities'> } - | { type: 'finicity'; initialSync?: boolean } | { type: 'teller'; initialSync?: boolean } export type SyncConnectionQueueJobData = { @@ -72,7 +71,7 @@ export type SyncSecurityQueue = IQueue export type SyncInstitutionQueue = IQueue< {}, - 'sync-finicity-institutions' | 'sync-plaid-institutions' | 'sync-teller-institutions' + 'sync-plaid-institutions' | 'sync-teller-institutions' > export type SendEmailQueue = IQueue diff --git a/libs/server/shared/src/services/queue/in-memory-queue.ts b/libs/server/shared/src/services/queue/in-memory-queue.ts index f10ff9e0..034b5d76 100644 --- a/libs/server/shared/src/services/queue/in-memory-queue.ts +++ b/libs/server/shared/src/services/queue/in-memory-queue.ts @@ -71,7 +71,6 @@ export class InMemoryQueueFactory implements IQueueFactory { private readonly ignoreJobNames: string[] = [ 'sync-all-securities', 'sync-plaid-institutions', - 'sync-finicity-institutions', 'trial-reminders', 'send-email', ] diff --git a/libs/server/shared/src/utils/finicity-utils.ts b/libs/server/shared/src/utils/finicity-utils.ts deleted file mode 100644 index cc25bdae..00000000 --- a/libs/server/shared/src/utils/finicity-utils.ts +++ /dev/null @@ -1,121 +0,0 @@ -import type { Account, AccountCategory, AccountClassification, AccountType } from '@prisma/client' -import { Prisma } from '@prisma/client' -import { Duration } from 'luxon' -import type { FinicityTypes } from '@maybe-finance/finicity-api' - -type FinicityAccount = FinicityTypes.CustomerAccount - -/** - * Finicity delivers up to 180 days prior to account addition but doesn't provide a cutoff window - */ -export const FINICITY_WINDOW_MAX = Duration.fromObject({ years: 2 }) - -export function getType({ type }: Pick): AccountType { - switch (type) { - case 'investment': - case 'investmentTaxDeferred': - case 'brokerageAccount': - case '401k': - case '401a': - case '403b': - case '457': - case '457plan': - case '529': - case '529plan': - case 'ira': - case 'simpleIRA': - case 'sepIRA': - case 'roth': - case 'roth401k': - case 'rollover': - case 'ugma': - case 'utma': - case 'keogh': - case 'employeeStockPurchasePlan': - return 'INVESTMENT' - case 'creditCard': - return 'CREDIT' - case 'lineOfCredit': - case 'loan': - case 'studentLoan': - case 'studentLoanAccount': - case 'studentLoanGroup': - case 'mortgage': - return 'LOAN' - default: - return 'DEPOSITORY' - } -} - -export function getAccountCategory({ type }: Pick): AccountCategory { - switch (type) { - case 'checking': - case 'savings': - case 'cd': - case 'moneyMarket': - return 'cash' - case 'investment': - case 'investmentTaxDeferred': - case 'brokerageAccount': - case '401k': - case '401a': - case '403b': - case '457': - case '457plan': - case '529': - case '529plan': - case 'ira': - case 'simpleIRA': - case 'sepIRA': - case 'roth': - case 'roth401k': - case 'rollover': - case 'ugma': - case 'utma': - case 'keogh': - case 'employeeStockPurchasePlan': - return 'investment' - case 'mortgage': - case 'loan': - case 'lineOfCredit': - case 'studentLoan': - case 'studentLoanAccount': - case 'studentLoanGroup': - return 'loan' - case 'creditCard': - return 'credit' - case 'cryptocurrency': - return 'crypto' - default: - return 'other' - } -} - -export function getAccountBalanceData( - { balance, currency, detail }: Pick, - classification: AccountClassification -): Pick< - Account, - | 'currentBalanceProvider' - | 'currentBalanceStrategy' - | 'availableBalanceProvider' - | 'availableBalanceStrategy' - | 'currencyCode' -> { - // Flip balance values to positive for liabilities - const sign = classification === 'liability' ? -1 : 1 - - return { - currentBalanceProvider: new Prisma.Decimal(balance ? sign * balance : 0), - currentBalanceStrategy: 'current', - availableBalanceProvider: !detail - ? null - : detail.availableBalanceAmount != null - ? new Prisma.Decimal(sign * detail.availableBalanceAmount) - : detail.availableCashBalance != null - ? new Prisma.Decimal(sign * detail.availableCashBalance) - : null, - availableBalanceStrategy: 'available', - currencyCode: currency, - } -} diff --git a/libs/server/shared/src/utils/index.ts b/libs/server/shared/src/utils/index.ts index 4ba6606d..62ccba24 100644 --- a/libs/server/shared/src/utils/index.ts +++ b/libs/server/shared/src/utils/index.ts @@ -1,6 +1,5 @@ export * as AuthUtil from './auth-utils' export * as DbUtil from './db-utils' -export * as FinicityUtil from './finicity-utils' export * as PlaidUtil from './plaid-utils' export * as TellerUtil from './teller-utils' export * as ErrorUtil from './error-utils' diff --git a/libs/shared/src/types/transaction-types.ts b/libs/shared/src/types/transaction-types.ts index b72b77cd..c7bda72b 100644 --- a/libs/shared/src/types/transaction-types.ts +++ b/libs/shared/src/types/transaction-types.ts @@ -12,13 +12,7 @@ export type { Transaction } export type TransactionEnriched = Omit< Transaction, - | 'plaidTransactionId' - | 'plaidCategory' - | 'plaidCategoryId' - | 'plaidPersonalFinanceCategory' - | 'finicityTransactionId' - | 'finicityType' - | 'finicityCategorization' + 'plaidTransactionId' | 'plaidCategory' | 'plaidCategoryId' | 'plaidPersonalFinanceCategory' > & { type: TransactionType userId: User['id'] diff --git a/package.json b/package.json index 25b1d05d..d10def66 100644 --- a/package.json +++ b/package.json @@ -39,7 +39,6 @@ "@casl/ability": "^6.3.2", "@casl/prisma": "^1.4.1", "@fast-csv/format": "^4.3.5", - "@finicity/connect-web-sdk": "^1.0.0-rc.4", "@headlessui/react": "^1.7.2", "@hookform/resolvers": "^2.9.6", "@polygon.io/client-js": "^6.0.6", diff --git a/prisma/migrations/20240118234302_remove_finicity_investment_transaction_categories/migration.sql b/prisma/migrations/20240118234302_remove_finicity_investment_transaction_categories/migration.sql new file mode 100644 index 00000000..db7b2a7d --- /dev/null +++ b/prisma/migrations/20240118234302_remove_finicity_investment_transaction_categories/migration.sql @@ -0,0 +1,79 @@ +-- AlterTable +ALTER TABLE "investment_transaction" + RENAME COLUMN "category" TO "category_old"; + +DROP VIEW IF EXISTS holdings_enriched; + +ALTER TABLE "investment_transaction" +ADD COLUMN "category" "InvestmentTransactionCategory" NOT NULL GENERATED ALWAYS AS ( + CASE + WHEN "plaid_type" = 'buy' THEN 'buy'::"InvestmentTransactionCategory" + WHEN "plaid_type" = 'sell' THEN 'sell'::"InvestmentTransactionCategory" + WHEN "plaid_subtype" IN ('dividend', 'qualified dividend', 'non-qualified dividend') THEN 'dividend'::"InvestmentTransactionCategory" + WHEN "plaid_subtype" IN ('non-resident tax', 'tax', 'tax withheld') THEN 'tax'::"InvestmentTransactionCategory" + WHEN "plaid_type" = 'fee' OR "plaid_subtype" IN ('account fee', 'legal fee', 'management fee', 'margin expense', 'transfer fee', 'trust fee') THEN 'fee'::"InvestmentTransactionCategory" + WHEN "plaid_type" = 'cash' THEN 'transfer'::"InvestmentTransactionCategory" + WHEN "plaid_type" = 'cancel' THEN 'cancel'::"InvestmentTransactionCategory" + + ELSE 'other'::"InvestmentTransactionCategory" + END +) STORED; + +CREATE OR REPLACE VIEW holdings_enriched AS ( + SELECT + h.id, + h.account_id, + h.security_id, + h.quantity, + COALESCE(pricing_latest.price_close * h.quantity * COALESCE(s.shares_per_contract, 1), h.value) AS "value", + COALESCE(h.cost_basis, tcb.cost_basis * h.quantity) AS "cost_basis", + COALESCE(h.cost_basis / h.quantity / COALESCE(s.shares_per_contract, 1), tcb.cost_basis) AS "cost_basis_per_share", + pricing_latest.price_close AS "price", + pricing_prev.price_close AS "price_prev", + h.excluded + FROM + holding h + INNER JOIN security s ON s.id = h.security_id + -- latest security pricing + LEFT JOIN LATERAL ( + SELECT + price_close + FROM + security_pricing + WHERE + security_id = h.security_id + ORDER BY + date DESC + LIMIT 1 + ) pricing_latest ON true + -- previous security pricing (for computing daily ∆) + LEFT JOIN LATERAL ( + SELECT + price_close + FROM + security_pricing + WHERE + security_id = h.security_id + ORDER BY + date DESC + LIMIT 1 + OFFSET 1 + ) pricing_prev ON true + -- calculate cost basis from transactions + LEFT JOIN ( + SELECT + it.account_id, + it.security_id, + SUM(it.quantity * it.price) / SUM(it.quantity) AS cost_basis + FROM + investment_transaction it + WHERE + it.plaid_type = 'buy' + AND it.quantity > 0 + GROUP BY + it.account_id, + it.security_id + ) tcb ON tcb.account_id = h.account_id AND tcb.security_id = s.id +); + +ALTER TABLE "investment_transaction" DROP COLUMN "category_old"; diff --git a/prisma/migrations/20240118234302_remove_finicity_transaction_categories/migration.sql b/prisma/migrations/20240118234302_remove_finicity_transaction_categories/migration.sql new file mode 100644 index 00000000..4f4b80b7 --- /dev/null +++ b/prisma/migrations/20240118234302_remove_finicity_transaction_categories/migration.sql @@ -0,0 +1,91 @@ +-- AlterTable +ALTER TABLE "transaction" + RENAME COLUMN "category" TO "category_old"; +ALTER TABLE "transaction" + RENAME COLUMN "category_user" TO "category_user_old"; + +DROP VIEW IF EXISTS transactions_enriched; + +ALTER TABLE "transaction" ADD COLUMN "category_user" TEXT; + +ALTER TABLE "transaction" + ADD COLUMN "category" TEXT NOT NULL GENERATED ALWAYS AS (COALESCE(category_user, +CASE + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'INCOME'::text) THEN 'Income'::text + WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = ANY (ARRAY['LOAN_PAYMENTS_MORTGAGE_PAYMENT'::text, 'RENT_AND_UTILITIES_RENT'::text])) THEN 'Housing Payments'::text + WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = 'LOAN_PAYMENTS_CAR_PAYMENT'::text) THEN 'Vehicle Payments'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'LOAN_PAYMENTS'::text) THEN 'Other Payments'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'HOME_IMPROVEMENT'::text) THEN 'Home Improvement'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'GENERAL_MERCHANDISE'::text) THEN 'Shopping'::text + WHEN (((plaid_personal_finance_category ->> 'primary'::text) = 'RENT_AND_UTILITIES'::text) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'RENT_AND_UTILITIES_RENT'::text)) THEN 'Utilities'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'FOOD_AND_DRINK'::text) THEN 'Food and Drink'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRANSPORTATION'::text) THEN 'Transportation'::text + WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRAVEL'::text) THEN 'Travel'::text + WHEN (((plaid_personal_finance_category ->> 'primary'::text) = ANY (ARRAY['PERSONAL_CARE'::text, 'MEDICAL'::text])) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'MEDICAL_VETERINARY_SERVICES'::text)) THEN 'Health'::text + WHEN (teller_category = 'income'::text) THEN 'Income'::text + WHEN (teller_category = 'home'::text) THEN 'Home Improvement'::text + WHEN (teller_category = ANY (ARRAY['phone'::text, 'utilities'::text])) THEN 'Utilities'::text + WHEN (teller_category = ANY (ARRAY['dining'::text, 'bar'::text, 'groceries'::text])) THEN 'Food and Drink'::text + WHEN (teller_category = ANY (ARRAY['clothing'::text, 'entertainment'::text, 'shopping'::text, 'electronics'::text, 'software'::text, 'sport'::text])) THEN 'Shopping'::text + WHEN (teller_category = ANY (ARRAY['transportation'::text, 'fuel'::text])) THEN 'Transportation'::text + WHEN (teller_category = ANY (ARRAY['accommodation'::text, 'transport'::text])) THEN 'Travel'::text + WHEN (teller_category = 'health'::text) THEN 'Health'::text + WHEN (teller_category = ANY (ARRAY['loan'::text, 'tax'::text, 'insurance'::text, 'office'::text])) THEN 'Other Payments'::text + ELSE 'Other'::text +END)) STORED; + +CREATE OR REPLACE VIEW transactions_enriched AS ( + SELECT + t.id, + t.created_at as "createdAt", + t.updated_at as "updatedAt", + t.name, + t.account_id as "accountId", + t.date, + t.flow, + COALESCE( + t.type_user, + CASE + -- no matching transaction + WHEN t.match_id IS NULL THEN ( + CASE + t.flow + WHEN 'INFLOW' THEN ( + CASE + a.classification + WHEN 'asset' THEN 'INCOME' :: "TransactionType" + WHEN 'liability' THEN 'PAYMENT' :: "TransactionType" + END + ) + WHEN 'OUTFLOW' THEN 'EXPENSE' :: "TransactionType" + END + ) -- has matching transaction + ELSE ( + CASE + a.classification + WHEN 'asset' THEN 'TRANSFER' :: "TransactionType" + WHEN 'liability' THEN 'PAYMENT' :: "TransactionType" + END + ) + END + ) AS "type", + t.type_user as "typeUser", + t.amount, + t.currency_code as "currencyCode", + t.pending, + t.merchant_name as "merchantName", + t.category, + t.category_user as "categoryUser", + t.excluded, + t.match_id as "matchId", + COALESCE(ac.user_id, a.user_id) as "userId", + a.classification as "accountClassification", + a.type as "accountType" + FROM + transaction t + inner join account a on a.id = t.account_id + left join account_connection ac on a.account_connection_id = ac.id +); + +ALTER TABLE "transaction" DROP COLUMN "category_old"; +ALTER TABLE "transaction" DROP COLUMN "category_user_old"; diff --git a/prisma/migrations/20240118234303_remove_finicity_usage/migration.sql b/prisma/migrations/20240118234303_remove_finicity_usage/migration.sql new file mode 100644 index 00000000..5aea3fc6 --- /dev/null +++ b/prisma/migrations/20240118234303_remove_finicity_usage/migration.sql @@ -0,0 +1,107 @@ +/* + Warnings: + + - The values [finicity] on the enum `AccountConnectionType` will be removed. If these variants are still used in the database, this will fail. + - The values [finicity] on the enum `AccountProvider` will be removed. If these variants are still used in the database, this will fail. + - The values [FINICITY] on the enum `Provider` will be removed. If these variants are still used in the database, this will fail. + - You are about to drop the column `finicity_account_id` on the `account` table. All the data in the column will be lost. + - You are about to drop the column `finicity_detail` on the `account` table. All the data in the column will be lost. + - You are about to drop the column `finicity_type` on the `account` table. All the data in the column will be lost. + - You are about to drop the column `finicity_error` on the `account_connection` table. All the data in the column will be lost. + - You are about to drop the column `finicity_institution_id` on the `account_connection` table. All the data in the column will be lost. + - You are about to drop the column `finicity_institution_login_id` on the `account_connection` table. All the data in the column will be lost. + - You are about to drop the column `finicity_position_id` on the `holding` table. All the data in the column will be lost. + - You are about to drop the column `finicity_investment_transaction_type` on the `investment_transaction` table. All the data in the column will be lost. + - You are about to drop the column `finicity_transaction_id` on the `investment_transaction` table. All the data in the column will be lost. + - You are about to drop the column `finicity_asset_class` on the `security` table. All the data in the column will be lost. + - You are about to drop the column `finicity_fi_asset_class` on the `security` table. All the data in the column will be lost. + - You are about to drop the column `finicity_security_id` on the `security` table. All the data in the column will be lost. + - You are about to drop the column `finicity_security_id_type` on the `security` table. All the data in the column will be lost. + - You are about to drop the column `finicity_type` on the `security` table. All the data in the column will be lost. + - You are about to drop the column `finicity_categorization` on the `transaction` table. All the data in the column will be lost. + - You are about to drop the column `finicity_transaction_id` on the `transaction` table. All the data in the column will be lost. + - You are about to drop the column `finicity_type` on the `transaction` table. All the data in the column will be lost. + - You are about to drop the column `finicity_customer_id` on the `user` table. All the data in the column will be lost. + - You are about to drop the column `finicity_username` on the `user` table. All the data in the column will be lost. + +*/ +-- AlterEnum +BEGIN; +CREATE TYPE "AccountConnectionType_new" AS ENUM ('plaid', 'teller'); +ALTER TABLE "account_connection" ALTER COLUMN "type" TYPE "AccountConnectionType_new" USING ("type"::text::"AccountConnectionType_new"); +ALTER TYPE "AccountConnectionType" RENAME TO "AccountConnectionType_old"; +ALTER TYPE "AccountConnectionType_new" RENAME TO "AccountConnectionType"; +DROP TYPE "AccountConnectionType_old"; +COMMIT; + +-- AlterEnum +BEGIN; +CREATE TYPE "AccountProvider_new" AS ENUM ('user', 'plaid', 'teller'); +ALTER TABLE "account" ALTER COLUMN "provider" TYPE "AccountProvider_new" USING ("provider"::text::"AccountProvider_new"); +ALTER TYPE "AccountProvider" RENAME TO "AccountProvider_old"; +ALTER TYPE "AccountProvider_new" RENAME TO "AccountProvider"; +DROP TYPE "AccountProvider_old"; +COMMIT; + +-- AlterEnum +BEGIN; +CREATE TYPE "Provider_new" AS ENUM ('PLAID', 'TELLER'); +ALTER TABLE "provider_institution" ALTER COLUMN "provider" TYPE "Provider_new" USING ("provider"::text::"Provider_new"); +ALTER TYPE "Provider" RENAME TO "Provider_old"; +ALTER TYPE "Provider_new" RENAME TO "Provider"; +DROP TYPE "Provider_old"; +COMMIT; + +-- DropIndex +DROP INDEX "account_account_connection_id_finicity_account_id_key"; + +-- DropIndex +DROP INDEX "holding_finicity_position_id_key"; + +-- DropIndex +DROP INDEX "investment_transaction_finicity_transaction_id_key"; + +-- DropIndex +DROP INDEX "security_finicity_security_id_finicity_security_id_type_key"; + +-- DropIndex +DROP INDEX "transaction_finicity_transaction_id_key"; + +-- DropIndex +DROP INDEX "user_finicity_customer_id_key"; + +-- DropIndex +DROP INDEX "user_finicity_username_key"; + +-- AlterTable +ALTER TABLE "account" DROP COLUMN "finicity_account_id", +DROP COLUMN "finicity_detail", +DROP COLUMN "finicity_type"; + +-- AlterTable +ALTER TABLE "account_connection" DROP COLUMN "finicity_error", +DROP COLUMN "finicity_institution_id", +DROP COLUMN "finicity_institution_login_id"; + +-- AlterTable +ALTER TABLE "holding" DROP COLUMN "finicity_position_id"; + +-- AlterTable +ALTER TABLE "investment_transaction" DROP COLUMN "finicity_investment_transaction_type", +DROP COLUMN "finicity_transaction_id"; + +-- AlterTable +ALTER TABLE "security" DROP COLUMN "finicity_asset_class", +DROP COLUMN "finicity_fi_asset_class", +DROP COLUMN "finicity_security_id", +DROP COLUMN "finicity_security_id_type", +DROP COLUMN "finicity_type"; + +-- AlterTable +ALTER TABLE "transaction" DROP COLUMN "finicity_categorization", +DROP COLUMN "finicity_transaction_id", +DROP COLUMN "finicity_type"; + +-- AlterTable +ALTER TABLE "user" DROP COLUMN "finicity_customer_id", +DROP COLUMN "finicity_username"; diff --git a/prisma/schema.prisma b/prisma/schema.prisma index d358089e..4242132e 100644 --- a/prisma/schema.prisma +++ b/prisma/schema.prisma @@ -42,7 +42,6 @@ enum AccountSyncStatus { enum AccountConnectionType { plaid - finicity teller } @@ -65,11 +64,6 @@ model AccountConnection { plaidError Json? @map("plaid_error") plaidNewAccountsAvailable Boolean @default(false) @map("plaid_new_accounts_available") - // finicity data - finicityInstitutionLoginId String? @map("finicity_institution_login_id") - finicityInstitutionId String? @map("finicity_institution_id") - finicityError Json? @map("finicity_error") - // teller data tellerAccessToken String? @map("teller_access_token") tellerEnrollmentId String? @map("teller_enrollment_id") @@ -108,7 +102,6 @@ enum AccountCategory { enum AccountProvider { user plaid - finicity teller } @@ -155,11 +148,6 @@ model Account { plaidSubtype String? @map("plaid_subtype") plaidLiability Json? @map("plaid_liability") @db.JsonB - // finicity data - finicityAccountId String? @map("finicity_account_id") - finicityType String? @map("finicity_type") - finicityDetail Json? @map("finicity_detail") @db.JsonB - // teller data tellerAccountId String? @map("teller_account_id") tellerType String? @map("teller_type") @@ -184,7 +172,6 @@ model Account { investmentTransactions InvestmentTransaction[] @@unique([accountConnectionId, plaidAccountId]) - @@unique([accountConnectionId, finicityAccountId]) @@unique([accountConnectionId, tellerAccountId]) @@index([accountConnectionId]) @@index([userId]) @@ -215,9 +202,6 @@ model Holding { // plaid data plaidHoldingId String? @unique @map("plaid_holding_id") // this is an artificial ID `account[].security[]` - // finicity data - finicityPositionId String? @unique @map("finicity_position_id") - @@map("holding") } @@ -250,17 +234,13 @@ model InvestmentTransaction { currencyCode String @default("USD") @map("currency_code") // Derived from provider types - category InvestmentTransactionCategory @default(dbgenerated("\nCASE\n WHEN (plaid_type = 'buy'::text) THEN 'buy'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'sell'::text) THEN 'sell'::\"InvestmentTransactionCategory\"\n WHEN (plaid_subtype = ANY (ARRAY['dividend'::text, 'qualified dividend'::text, 'non-qualified dividend'::text])) THEN 'dividend'::\"InvestmentTransactionCategory\"\n WHEN (plaid_subtype = ANY (ARRAY['non-resident tax'::text, 'tax'::text, 'tax withheld'::text])) THEN 'tax'::\"InvestmentTransactionCategory\"\n WHEN ((plaid_type = 'fee'::text) OR (plaid_subtype = ANY (ARRAY['account fee'::text, 'legal fee'::text, 'management fee'::text, 'margin expense'::text, 'transfer fee'::text, 'trust fee'::text]))) THEN 'fee'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'cash'::text) THEN 'transfer'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'cancel'::text) THEN 'cancel'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = ANY (ARRAY['purchased'::text, 'purchaseToClose'::text, 'purchaseToCover'::text, 'dividendReinvest'::text, 'reinvestOfIncome'::text])) THEN 'buy'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = ANY (ARRAY['sold'::text, 'soldToClose'::text, 'soldToOpen'::text])) THEN 'sell'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = 'dividend'::text) THEN 'dividend'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = 'tax'::text) THEN 'tax'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = 'fee'::text) THEN 'fee'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = ANY (ARRAY['transfer'::text, 'contribution'::text, 'deposit'::text, 'income'::text, 'interest'::text])) THEN 'transfer'::\"InvestmentTransactionCategory\"\n WHEN (finicity_investment_transaction_type = 'cancel'::text) THEN 'cancel'::\"InvestmentTransactionCategory\"\n ELSE 'other'::\"InvestmentTransactionCategory\"\nEND")) + category InvestmentTransactionCategory @default(dbgenerated("\nCASE\n WHEN (plaid_type = 'buy'::text) THEN 'buy'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'sell'::text) THEN 'sell'::\"InvestmentTransactionCategory\"\n WHEN (plaid_subtype = ANY (ARRAY['dividend'::text, 'qualified dividend'::text, 'non-qualified dividend'::text])) THEN 'dividend'::\"InvestmentTransactionCategory\"\n WHEN (plaid_subtype = ANY (ARRAY['non-resident tax'::text, 'tax'::text, 'tax withheld'::text])) THEN 'tax'::\"InvestmentTransactionCategory\"\n WHEN ((plaid_type = 'fee'::text) OR (plaid_subtype = ANY (ARRAY['account fee'::text, 'legal fee'::text, 'management fee'::text, 'margin expense'::text, 'transfer fee'::text, 'trust fee'::text]))) THEN 'fee'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'cash'::text) THEN 'transfer'::\"InvestmentTransactionCategory\"\n WHEN (plaid_type = 'cancel'::text) THEN 'cancel'::\"InvestmentTransactionCategory\"\n ELSE 'other'::\"InvestmentTransactionCategory\"\nEND")) // plaid data plaidInvestmentTransactionId String? @unique @map("plaid_investment_transaction_id") plaidType String? @map("plaid_type") plaidSubtype String? @map("plaid_subtype") - // finicity data - finicityTransactionId String? @unique @map("finicity_transaction_id") - finicityInvestmentTransactionType String? @map("finicity_investment_transaction_type") - @@index([accountId, date]) @@map("investment_transaction") } @@ -283,18 +263,10 @@ model Security { plaidType String? @map("plaid_type") plaidIsCashEquivalent Boolean? @map("plaid_is_cash_equivalent") - // finicity data - finicitySecurityId String? @map("finicity_security_id") - finicitySecurityIdType String? @map("finicity_security_id_type") - finicityType String? @map("finicity_type") - finicityAssetClass String? @map("finicity_asset_class") - finicityFIAssetClass String? @map("finicity_fi_asset_class") - holdings Holding[] investmentTransactions InvestmentTransaction[] pricing SecurityPricing[] - @@unique([finicitySecurityId, finicitySecurityIdType]) @@map("security") } @@ -340,7 +312,7 @@ model Transaction { currencyCode String @default("USD") @map("currency_code") pending Boolean @default(false) merchantName String? @map("merchant_name") - category String @default(dbgenerated("COALESCE(category_user,\nCASE\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'INCOME'::text) THEN 'Income'::text\n WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = ANY (ARRAY['LOAN_PAYMENTS_MORTGAGE_PAYMENT'::text, 'RENT_AND_UTILITIES_RENT'::text])) THEN 'Housing Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = 'LOAN_PAYMENTS_CAR_PAYMENT'::text) THEN 'Vehicle Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'LOAN_PAYMENTS'::text) THEN 'Other Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'HOME_IMPROVEMENT'::text) THEN 'Home Improvement'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'GENERAL_MERCHANDISE'::text) THEN 'Shopping'::text\n WHEN (((plaid_personal_finance_category ->> 'primary'::text) = 'RENT_AND_UTILITIES'::text) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'RENT_AND_UTILITIES_RENT'::text)) THEN 'Utilities'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'FOOD_AND_DRINK'::text) THEN 'Food and Drink'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRANSPORTATION'::text) THEN 'Transportation'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRAVEL'::text) THEN 'Travel'::text\n WHEN (((plaid_personal_finance_category ->> 'primary'::text) = ANY (ARRAY['PERSONAL_CARE'::text, 'MEDICAL'::text])) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'MEDICAL_VETERINARY_SERVICES'::text)) THEN 'Health'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Income'::text, 'Paycheck'::text])) THEN 'Income'::text\n WHEN ((finicity_categorization ->> 'category'::text) = 'Mortgage & Rent'::text) THEN 'Housing Payments'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Furnishings'::text, 'Home Services'::text, 'Home Improvement'::text, 'Lawn and Garden'::text])) THEN 'Home Improvement'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Streaming Services'::text, 'Home Phone'::text, 'Television'::text, 'Bills & Utilities'::text, 'Utilities'::text, 'Internet / Broadband Charges'::text, 'Mobile Phone'::text])) THEN 'Utilities'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Fast Food'::text, 'Food & Dining'::text, 'Restaurants'::text, 'Coffee Shops'::text, 'Alcohol & Bars'::text, 'Groceries'::text])) THEN 'Food and Drink'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Auto & Transport'::text, 'Gas & Fuel'::text, 'Auto Insurance'::text])) THEN 'Transportation'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Hotel'::text, 'Travel'::text, 'Rental Car & Taxi'::text])) THEN 'Travel'::text\n WHEN ((finicity_categorization ->> 'category'::text) = ANY (ARRAY['Health Insurance'::text, 'Doctor'::text, 'Pharmacy'::text, 'Eyecare'::text, 'Health & Fitness'::text, 'Personal Care'::text])) THEN 'Health'::text\n WHEN (teller_category = 'income'::text) THEN 'Income'::text\n WHEN (teller_category = 'home'::text) THEN 'Home Improvement'::text\n WHEN (teller_category = ANY (ARRAY['phone'::text, 'utilities'::text])) THEN 'Utilities'::text\n WHEN (teller_category = ANY (ARRAY['dining'::text, 'bar'::text, 'groceries'::text])) THEN 'Food and Drink'::text\n WHEN (teller_category = ANY (ARRAY['clothing'::text, 'entertainment'::text, 'shopping'::text, 'electronics'::text, 'software'::text, 'sport'::text])) THEN 'Shopping'::text\n WHEN (teller_category = ANY (ARRAY['transportation'::text, 'fuel'::text])) THEN 'Transportation'::text\n WHEN (teller_category = ANY (ARRAY['accommodation'::text, 'transport'::text])) THEN 'Travel'::text\n WHEN (teller_category = 'health'::text) THEN 'Health'::text\n WHEN (teller_category = ANY (ARRAY['loan'::text, 'tax'::text, 'insurance'::text, 'office'::text])) THEN 'Other Payments'::text\n ELSE 'Other'::text\nEND)")) + category String @default(dbgenerated("COALESCE(category_user,\nCASE\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'INCOME'::text) THEN 'Income'::text\n WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = ANY (ARRAY['LOAN_PAYMENTS_MORTGAGE_PAYMENT'::text, 'RENT_AND_UTILITIES_RENT'::text])) THEN 'Housing Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'detailed'::text) = 'LOAN_PAYMENTS_CAR_PAYMENT'::text) THEN 'Vehicle Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'LOAN_PAYMENTS'::text) THEN 'Other Payments'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'HOME_IMPROVEMENT'::text) THEN 'Home Improvement'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'GENERAL_MERCHANDISE'::text) THEN 'Shopping'::text\n WHEN (((plaid_personal_finance_category ->> 'primary'::text) = 'RENT_AND_UTILITIES'::text) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'RENT_AND_UTILITIES_RENT'::text)) THEN 'Utilities'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'FOOD_AND_DRINK'::text) THEN 'Food and Drink'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRANSPORTATION'::text) THEN 'Transportation'::text\n WHEN ((plaid_personal_finance_category ->> 'primary'::text) = 'TRAVEL'::text) THEN 'Travel'::text\n WHEN (((plaid_personal_finance_category ->> 'primary'::text) = ANY (ARRAY['PERSONAL_CARE'::text, 'MEDICAL'::text])) AND ((plaid_personal_finance_category ->> 'detailed'::text) <> 'MEDICAL_VETERINARY_SERVICES'::text)) THEN 'Health'::text\n WHEN (teller_category = 'income'::text) THEN 'Income'::text\n WHEN (teller_category = 'home'::text) THEN 'Home Improvement'::text\n WHEN (teller_category = ANY (ARRAY['phone'::text, 'utilities'::text])) THEN 'Utilities'::text\n WHEN (teller_category = ANY (ARRAY['dining'::text, 'bar'::text, 'groceries'::text])) THEN 'Food and Drink'::text\n WHEN (teller_category = ANY (ARRAY['clothing'::text, 'entertainment'::text, 'shopping'::text, 'electronics'::text, 'software'::text, 'sport'::text])) THEN 'Shopping'::text\n WHEN (teller_category = ANY (ARRAY['transportation'::text, 'fuel'::text])) THEN 'Transportation'::text\n WHEN (teller_category = ANY (ARRAY['accommodation'::text, 'transport'::text])) THEN 'Travel'::text\n WHEN (teller_category = 'health'::text) THEN 'Health'::text\n WHEN (teller_category = ANY (ARRAY['loan'::text, 'tax'::text, 'insurance'::text, 'office'::text])) THEN 'Other Payments'::text\n ELSE 'Other'::text\nEND)")) categoryUser String? @map("category_user") excluded Boolean @default(false) @@ -355,11 +327,6 @@ model Transaction { plaidCategoryId String? @map("plaid_category_id") plaidPersonalFinanceCategory Json? @map("plaid_personal_finance_category") - // finicity data - finicityTransactionId String? @unique @map("finicity_transaction_id") - finicityType String? @map("finicity_type") - finicityCategorization Json? @map("finicity_categorization") @db.JsonB - // teller data tellerTransactionId String? @unique @map("teller_transaction_id") tellerType String? @map("teller_type") @@ -442,10 +409,6 @@ model User { stripeCurrentPeriodEnd DateTime? @map("stripe_current_period_end") @db.Timestamptz(6) stripeCancelAt DateTime? @map("stripe_cancel_at") @db.Timestamptz(6) - // finicity data - finicityUsername String? @unique @map("finicity_username") - finicityCustomerId String? @unique @map("finicity_customer_id") - // plaid data plaidLinkToken String? @map("plaid_link_token") // temporary token stored to maintain state across browsers @@ -492,7 +455,6 @@ model Institution { enum Provider { PLAID - FINICITY TELLER } diff --git a/prisma/seed.ts b/prisma/seed.ts index da910b02..93559e58 100644 --- a/prisma/seed.ts +++ b/prisma/seed.ts @@ -12,18 +12,12 @@ async function main() { { id: 1, name: 'Capital One', - providers: [ - { provider: 'PLAID', providerId: 'ins_9', rank: 1 }, - { provider: 'FINICITY', providerId: '170778' }, - ], + providers: [{ provider: 'PLAID', providerId: 'ins_9', rank: 1 }], }, { id: 2, name: 'Discover Bank', - providers: [ - { provider: 'PLAID', providerId: 'ins_33' }, - { provider: 'FINICITY', providerId: '13796', rank: 1 }, - ], + providers: [{ provider: 'PLAID', providerId: 'ins_33' }], }, ] diff --git a/tools/test-data/finicity/finicityTestData.ts b/tools/test-data/finicity/finicityTestData.ts deleted file mode 100644 index b8f102c8..00000000 --- a/tools/test-data/finicity/finicityTestData.ts +++ /dev/null @@ -1,20053 +0,0 @@ -import type { FinicityTypes } from '@maybe-finance/finicity-api' - -export const accounts: FinicityTypes.CustomerAccount[] = [ - { - id: '6000985583', - number: '8000008888', - accountNumberDisplay: '8888', - name: 'Auto Loan', - balance: -502.27, - type: 'loan', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490851, - aggregationAttemptDate: 1651490851, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { - payoffAmount: 101.11, - principalBalance: 1021.21, - escrowBalance: 71.45, - interestRate: '1.65', - autoPayEnrolled: 'Y', - collateral: 'test collateral', - currentSchool: 'current school', - firstMortgage: 'N', - originalSchool: 'original school', - recurringPaymentAmount: 232, - lender: 'lender', - availableBalanceAmount: 78.11, - endingBalanceAmount: 66.33, - loanTermType: 'loan term type', - paymentsMade: 4, - balloonAmount: 88.11, - projectedInterest: 54.22, - interestPaidLtd: 12.22, - interestRateType: 'interest rate type', - loanPaymentType: 'loan payment type', - paymentsRemaining: 88, - loanMinAmtDue: 250, - loanPaymentFreq: 'loan pay freq', - paymentMinAmount: 232, - loanMinAmtDueDate: 8911598400, - firstPaymentDate: 1650628800, - }, - displayPosition: 1, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Auto Loan', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985584', - number: '2000005555', - accountNumberDisplay: '5555', - name: 'Home Mortgage', - balance: -502.27, - type: 'mortgage', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490851, - aggregationAttemptDate: 1651490851, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { - payoffAmount: 101.11, - principalBalance: 1021.21, - escrowBalance: 71.45, - interestRate: '1.65', - autoPayEnrolled: 'Y', - collateral: 'test collateral', - currentSchool: 'current school', - firstMortgage: 'N', - originalSchool: 'original school', - recurringPaymentAmount: 232, - lender: 'lender', - availableBalanceAmount: 78.11, - endingBalanceAmount: 66.33, - loanTermType: 'loan term type', - paymentsMade: 4, - balloonAmount: 88.11, - projectedInterest: 54.22, - interestPaidLtd: 12.22, - interestRateType: 'interest rate type', - loanPaymentType: 'loan payment type', - paymentsRemaining: 88, - loanMinAmtDue: 250, - loanPaymentFreq: 'loan pay freq', - paymentMinAmount: 232, - loanMinAmtDueDate: 8911598400, - firstPaymentDate: 1650628800, - }, - displayPosition: 7, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Home Mortgage', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985585', - number: '2000004444', - accountNumberDisplay: '4444', - name: 'Roth IRA', - balance: 502.27, - type: 'investment', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490851, - aggregationAttemptDate: 1651490851, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { - vestedBalance: 1250, - currentLoanBalance: 4500, - loanRate: 3, - marginAllowed: true, - cashAccountAllowed: true, - }, - displayPosition: 3, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Roth IRA', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985586', - number: '0000000000', - accountNumberDisplay: '0000', - name: 'Brokerage', - balance: 502.27, - type: 'investment', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490851, - aggregationAttemptDate: 1651490851, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { - vestedBalance: 1250, - currentLoanBalance: 4500, - loanRate: 3, - employeeDeferPreTaxAmount: 45.25, - employeePreTaxAmount: 1250, - employeePreTaxPercentage: 4500, - employerYearToDate: 25.1, - rolloverContributionAmount: 45.25, - allowedCheckWriting: 'ALLOW', - allowedOptionTrade: 'ALLOW', - dailyChange: 3, - margin: 45.25, - percentageChange: 1250, - loanPaymentAmount: 3, - loanNextPaymentDate: 1550041200, - }, - position: [ - { - id: 1000175214, - symbol: 'JPM', - fundName: 'JPMORGAN CHASE & CO', - quantity: 10, - marketValue: 914.2, - changePercent: 5, - costBasis: 925.5, - dailyChange: 3, - memo: 'I am tp_account_inves_position memo', - empPretaxContribAmount: 156, - heldInAccount: '127786786.00000000', - holdType: 'INVESTMENT', - maturityValue: 5466, - units: 99, - unitPrice: 786, - type: 'Margin', - status: 'A', - invSecurityType: 'OTHERINFO', - securityCurrencyRate: 3.21, - averageCost: 10, - cashAccount: 22.22, - faceValue: 10, - holdingId: 'H213223', - securitySubType: 'S112233', - rate: 11.1, - unitType: 'U5522', - todayGLDollar: 13.1, - todayGLPercent: 11.1, - totalGLDollar: 12.1, - totalGLPercent: 14.1, - costBasisPerShare: 15, - enterpriseSymbol: 'E52122', - localMarketValue: 16, - localPrice: 17.1, - reinvestmentCapGains: 101, - reinvestmentDividend: 20, - expirationDate: 1550041200, - originalPurchaseDate: 1550041200, - }, - { - id: 1000175215, - symbol: 'ABC', - fundName: 'American Broadcasting Company', - quantity: 100, - marketValue: 502, - changePercent: 5, - costBasis: 925.5, - dailyChange: 3, - memo: 'I am tp_account_inves_position memo', - empPretaxContribAmount: 156, - heldInAccount: '127786786.00000000', - holdType: 'INVESTMENT', - maturityValue: 5466, - units: 99, - unitPrice: 786, - type: 'Margin', - status: 'A', - invSecurityType: 'OTHERINFO', - securityCurrencyRate: 3.21, - averageCost: 10, - cashAccount: 22.22, - faceValue: 10, - holdingId: 'H213223', - securitySubType: 'S112233', - rate: 11.1, - unitType: 'U5522', - todayGLDollar: 13.1, - todayGLPercent: 11.1, - totalGLDollar: 12.1, - totalGLPercent: 14.1, - costBasisPerShare: 15, - enterpriseSymbol: 'E52122', - localMarketValue: 16, - localPrice: 17.1, - reinvestmentCapGains: 101, - reinvestmentDividend: 20, - expirationDate: 1550041200, - originalPurchaseDate: 1550041200, - }, - { - id: 1000175216, - symbol: 'KO', - fundName: 'COCA COLA CO', - quantity: 22, - marketValue: 1002.98, - changePercent: 5, - costBasis: 981.88, - dailyChange: 3, - memo: 'I am tp_account_inves_position memo', - empPretaxContribAmount: 156, - heldInAccount: '127786786.00000000', - holdType: 'INVESTMENT', - maturityValue: 5466, - units: 99, - unitPrice: 786, - type: 'Margin', - status: 'A', - invSecurityType: 'OTHERINFO', - securityCurrencyRate: 3.21, - averageCost: 10, - cashAccount: 22.22, - faceValue: 10, - holdingId: 'H213223', - securitySubType: 'S112233', - rate: 11.1, - unitType: 'U5522', - todayGLDollar: 13.1, - todayGLPercent: 11.1, - totalGLDollar: 12.1, - totalGLPercent: 14.1, - costBasisPerShare: 15, - enterpriseSymbol: 'E52122', - localMarketValue: 16, - localPrice: 17.1, - reinvestmentCapGains: 101, - reinvestmentDividend: 20, - expirationDate: 1550041200, - originalPurchaseDate: 1550041200, - }, - ], - displayPosition: 8, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Brokerage', - oldestTransactionDate: 1651060800, - marketSegment: 'personal', - }, - { - id: '6000985587', - number: '8000006666', - accountNumberDisplay: '6666', - name: 'Line of Credit', - balance: -502.27, - type: 'lineOfCredit', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490852, - aggregationAttemptDate: 1651490852, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { - interestRate: '4.5', - creditAvailableAmount: 799.99, - paymentMinAmount: 1, - statementCloseBalance: -502.27, - locPrincipalBalance: 20010, - paymentDueDate: 1651816800, - statementEndDate: 1651384800, - }, - displayPosition: 4, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Line of Credit', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985588', - number: '4100007777', - accountNumberDisplay: '7777', - name: 'Credit Card', - balance: 502.27, - type: 'creditCard', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490852, - aggregationAttemptDate: 1651490852, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - displayPosition: 2, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Credit Card', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985589', - number: '1000002222', - realAccountNumberLast4: '2222', - accountNumberDisplay: '2222', - name: 'Savings', - balance: 502.27, - type: 'savings', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490852, - aggregationAttemptDate: 1651490852, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { availableBalanceAmount: 502.27, periodInterestRate: '4.5' }, - displayPosition: 6, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Savings', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, - { - id: '6000985590', - number: '1000001111', - realAccountNumberLast4: '1111', - accountNumberDisplay: '1111', - name: 'Checking', - balance: 502.27, - type: 'checking', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101732', - balanceDate: 1651490830, - aggregationSuccessDate: 1651490852, - aggregationAttemptDate: 1651490852, - createdDate: 1651089433, - currency: 'USD', - lastTransactionDate: 1651490830, - institutionLoginId: 6000483842, - detail: { availableBalanceAmount: 502.27, periodInterestRate: '4.5' }, - displayPosition: 5, - financialinstitutionAccountStatus: 'OPEN', - accountNickname: 'Checking', - oldestTransactionDate: 1650196800, - marketSegment: 'personal', - }, -] - -export const transactions: FinicityTypes.Transaction[] = [ - { - id: 6403996987, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651492800, - transactionDate: 1651492800, - createdDate: 1651490851, - confirmationNumber: 'test confirmation', - payeeId: 'test PAYEE_ID', - extendedPayeeName: 'test EXTENDED_PAYEE', - originalCurrency: 'Y', - runningBalanceAmount: 23.33, - escrowTaxAmount: 12.12, - escrowInsuranceAmount: 14.14, - escrowPmiAmount: 15.15, - escrowFeesAmount: 16.16, - escrowOtherAmount: 17.17, - inv401kSource: 'test INV_401K_SOURCE', - relatedInstitutionTradeId: 'test RELATED_INSTITUTION_TRADE_ID', - subaccountSecurityType: 'test SUB_ACCOUNT_SECURITY_TYPE', - penaltyAmount: 18.18, - sharesPerContract: 19.19, - stateWithholding: 20.2, - taxesAmount: 21.21, - unitPrice: 22.22, - securedType: 'test SECURED_TYPE', - reveralInstitutionTransactionId: '599', - investmentTransactionType: 'other', - }, - { - id: 6380946868, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651406400, - transactionDate: 1651406400, - createdDate: 1651404460, - confirmationNumber: 'test confirmation', - payeeId: 'test PAYEE_ID', - extendedPayeeName: 'test EXTENDED_PAYEE', - originalCurrency: 'Y', - runningBalanceAmount: 23.33, - escrowTaxAmount: 12.12, - escrowInsuranceAmount: 14.14, - escrowPmiAmount: 15.15, - escrowFeesAmount: 16.16, - escrowOtherAmount: 17.17, - inv401kSource: 'test INV_401K_SOURCE', - relatedInstitutionTradeId: 'test RELATED_INSTITUTION_TRADE_ID', - subaccountSecurityType: 'test SUB_ACCOUNT_SECURITY_TYPE', - penaltyAmount: 18.18, - sharesPerContract: 19.19, - stateWithholding: 20.2, - taxesAmount: 21.21, - unitPrice: 22.22, - securedType: 'test SECURED_TYPE', - reveralInstitutionTransactionId: '599', - investmentTransactionType: 'other', - }, - { - id: 6357733558, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651320000, - transactionDate: 1651320000, - createdDate: 1651318045, - confirmationNumber: 'test confirmation', - payeeId: 'test PAYEE_ID', - extendedPayeeName: 'test EXTENDED_PAYEE', - originalCurrency: 'Y', - runningBalanceAmount: 23.33, - escrowTaxAmount: 12.12, - escrowInsuranceAmount: 14.14, - escrowPmiAmount: 15.15, - escrowFeesAmount: 16.16, - escrowOtherAmount: 17.17, - inv401kSource: 'test INV_401K_SOURCE', - relatedInstitutionTradeId: 'test RELATED_INSTITUTION_TRADE_ID', - subaccountSecurityType: 'test SUB_ACCOUNT_SECURITY_TYPE', - penaltyAmount: 18.18, - sharesPerContract: 19.19, - stateWithholding: 20.2, - taxesAmount: 21.21, - unitPrice: 22.22, - securedType: 'test SECURED_TYPE', - reveralInstitutionTransactionId: '599', - investmentTransactionType: 'other', - }, - { - id: 6327562700, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651233600, - transactionDate: 1651233600, - createdDate: 1651231631, - confirmationNumber: 'test confirmation', - payeeId: 'test PAYEE_ID', - extendedPayeeName: 'test EXTENDED_PAYEE', - originalCurrency: 'Y', - runningBalanceAmount: 23.33, - escrowTaxAmount: 12.12, - escrowInsuranceAmount: 14.14, - escrowPmiAmount: 15.15, - escrowFeesAmount: 16.16, - escrowOtherAmount: 17.17, - inv401kSource: 'test INV_401K_SOURCE', - relatedInstitutionTradeId: 'test RELATED_INSTITUTION_TRADE_ID', - subaccountSecurityType: 'test SUB_ACCOUNT_SECURITY_TYPE', - penaltyAmount: 18.18, - sharesPerContract: 19.19, - stateWithholding: 20.2, - taxesAmount: 21.21, - unitPrice: 22.22, - securedType: 'test SECURED_TYPE', - reveralInstitutionTransactionId: '599', - investmentTransactionType: 'other', - }, - { - id: 6295447008, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651147200, - transactionDate: 1651147200, - createdDate: 1651145248, - confirmationNumber: 'test confirmation', - payeeId: 'test PAYEE_ID', - extendedPayeeName: 'test EXTENDED_PAYEE', - originalCurrency: 'Y', - runningBalanceAmount: 23.33, - escrowTaxAmount: 12.12, - escrowInsuranceAmount: 14.14, - escrowPmiAmount: 15.15, - escrowFeesAmount: 16.16, - escrowOtherAmount: 17.17, - inv401kSource: 'test INV_401K_SOURCE', - relatedInstitutionTradeId: 'test RELATED_INSTITUTION_TRADE_ID', - subaccountSecurityType: 'test SUB_ACCOUNT_SECURITY_TYPE', - penaltyAmount: 18.18, - sharesPerContract: 19.19, - stateWithholding: 20.2, - taxesAmount: 21.21, - unitPrice: 22.22, - securedType: 'test SECURED_TYPE', - reveralInstitutionTransactionId: '599', - investmentTransactionType: 'other', - }, - { - id: 6272549158, - amount: 2.23, - accountId: 6000985586, - customerId: 6000631200, - status: 'active', - description: '[No description provided by institution]', - feeAmount: 9.95, - symbol: 'ABC', - unitQuantity: 100.0, - unitAction: 'BUY', - postedDate: 1651060800, - transactionDate: 1651060800, - createdDate: 1651089698, - confirmationNumber: 'test confirmation', - payeeId: 'test 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- amount: -5.12, - accountId: 6000985584, - customerId: 6000631200, - status: 'active', - description: 'CD debit 133', - memo: 'walmart', - interestAmount: 78.0, - principalAmount: 45690.0, - escrowAmount: 459.0, - postedDate: 1589284800, - transactionDate: 1589284800, - createdDate: 1651510742, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'CD DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6411592660, - amount: -5.12, - accountId: 6000985583, - customerId: 6000631200, - status: 'active', - description: 'Autoloan debit 133', - memo: 'walmart', - interestAmount: 78.0, - principalAmount: 45690.0, - escrowAmount: 459.0, - postedDate: 1589284800, - transactionDate: 1589284800, - createdDate: 1651510727, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'AUTOLOAN DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295444967, - amount: -5.08, - accountId: 6000985584, - customerId: 6000631200, - status: 'active', - description: 'CD debit 129', - memo: 'walmart', - interestAmount: 78.0, - principalAmount: 45690.0, - escrowAmount: 459.0, - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145247, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'CD DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295441300, - amount: -5.08, - accountId: 6000985589, - customerId: 6000631200, - status: 'active', - description: 'SAVINGS debit 129', - memo: 'walmart', - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145246, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'SAVINGS DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295438787, - amount: -5.08, - accountId: 6000985590, - customerId: 6000631200, - status: 'active', - description: 'CHECKING debit 129', - memo: 'walmart', - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145245, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'CHECKING DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295432954, - amount: -5.08, - accountId: 6000985587, - customerId: 6000631200, - status: 'active', - description: 'Heloc debit 129', - memo: 'walmart', - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145243, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'HELOC DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295425814, - amount: -5.08, - accountId: 6000985585, - customerId: 6000631200, - status: 'active', - description: 'IRA debit 129', - memo: 'walmart', - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145241, - tradeDate: 1588917600, - securityId: 'CUSIP_NUMBER', - optionType: 'Option-1', - investmentTransactionType: 'other', - }, - { - id: 6295414799, - amount: -5.08, - accountId: 6000985588, - customerId: 6000631200, - status: 'active', - description: 'CREDITCARD debit 129', - memo: 'walmart', - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145238, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'CREDITCARD DEBIT WALMART', - country: 'USA', - }, - }, - { - id: 6295402194, - amount: -5.08, - accountId: 6000985583, - customerId: 6000631200, - status: 'active', - description: 'Autoloan debit 129', - memo: 'walmart', - interestAmount: 78.0, - principalAmount: 45690.0, - escrowAmount: 459.0, - postedDate: 1588939200, - transactionDate: 1588939200, - createdDate: 1651145235, - categorization: { - normalizedPayeeName: 'Walmart', - category: 'Shopping', - bestRepresentation: 'AUTOLOAN DEBIT WALMART', - country: 'USA', - }, - }, -] - -/** real data scrubbed of PII */ -export const bettermentAccount: FinicityTypes.CustomerAccount = { - id: '123456', - number: '123456', - realAccountNumberLast4: '1234', - accountNumberDisplay: '1234', - name: 'Betterment Test Account', - balance: 8502.11, - type: 'investment', - aggregationStatusCode: 0, - status: 'active', - customerId: '6000631200', - institutionId: '101073', - balanceDate: 1655395093, - aggregationSuccessDate: 1655395093, - aggregationAttemptDate: 1655395093, - createdDate: 1655395072, - currency: 'USD', - lastTransactionDate: 1655395093, - institutionLoginId: 6000483842, - detail: { - description: 'TotalBalance', - shortBalance: 0e-8, - availableCashBalance: 0e-8, - currentBalance: 8502.11, - marginBalance: 0e-8, - }, - position: [ - { - id: 1, - description: 'BNDX:Vanguard Total International Bond ETF', - symbol: 'BNDX', - currentPrice: 48.5, - transactionType: 'POSSTOCK', - marketValue: 326.68, - units: 6.735686, - status: 'A', - securityName: 'Vanguard Total International Bond ETF', - securityId: '92203J407', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 2, - description: 'VTIP:Vanguard Short-Term Inflation-Protected Securities ETF', - symbol: 'VTIP', - currentPrice: 50.22, - transactionType: 'POSSTOCK', - marketValue: 113.87, - units: 2.267567, - status: 'A', - securityName: 'Vanguard Short', - securityId: '922020805', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 3, - description: 'AGG:iShares Core Total US Bond Market ETF', - symbol: 'AGG', - currentPrice: 99.8, - transactionType: 'POSSTOCK', - marketValue: 320.75, - units: 3.214008, - status: 'A', - securityName: 'iShares Core Total US Bond Market ETF', - securityId: '464287226', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 4, - description: 'VTV:Vanguard Value ETF', - symbol: 'VTV', - currentPrice: 128.64, - transactionType: 'POSSTOCK', - marketValue: 734.51, - units: 5.709831, - status: 'A', - securityName: 'Vanguard Value ETF', - securityId: '922908744', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 5, - description: 'VTI:Vanguard Total Stock Market ETF', - symbol: 'VTI', - currentPrice: 183.17, - transactionType: 'POSSTOCK', - marketValue: 2523.89, - units: 13.778961, - status: 'A', - securityName: 'Vanguard Total Stock Market ETF', - securityId: '922908769', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 6, - description: 'EMB:iShares Emerging Markets USD Bond ETF', - symbol: 'EMB', - currentPrice: 85.39, - transactionType: 'POSSTOCK', - marketValue: 154.15, - units: 1.805334, - status: 'A', - securityName: 'iShares Emerging Markets USD Bond ETF', - securityId: '464288281', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 7, - description: 'VWO:Vanguard FTSE Emerging Markets', - symbol: 'VWO', - currentPrice: 41.18, - transactionType: 'POSSTOCK', - marketValue: 1176.13, - units: 28.56071, - status: 'A', - securityName: 'Vanguard FTSE Emerging Markets', - securityId: '922042858', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 8, - description: 'VOE:Vanguard Mid-Cap Value ETF', - symbol: 'VOE', - currentPrice: 126.55, - transactionType: 'POSSTOCK', - marketValue: 584.62, - units: 4.619721, - status: 'A', - securityName: 'Vanguard Mid', - securityId: '922908512', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 9, - description: 'VBR:Vanguard Small-Cap Value ETF', - symbol: 'VBR', - currentPrice: 147.61, - transactionType: 'POSSTOCK', - marketValue: 496.03, - units: 3.360443, - status: 'A', - securityName: 'Vanguard Small', - securityId: '922908611', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - { - id: 10, - description: 'VEA:Vanguard FTSE Developed Markets', - symbol: 'VEA', - currentPrice: 40.97, - transactionType: 'POSSTOCK', - marketValue: 2071.43, - units: 50.559853, - status: 'A', - securityName: 'Vanguard FTSE Developed Markets', - securityId: '921943858', - securityIdType: 'CUSIP', - posType: 'LONG', - subAccountType: 'CASH', - currentPriceDate: 1655359200, - }, - ], - displayPosition: 1, - accountNickname: 'Betterment - Test', - oldestTransactionDate: 1593432000, - marketSegment: 'personal', -} - -/** real data scrubbed of PII */ -export const bettermentTransactions: FinicityTypes.Transaction[] = [ - { - id: 1, - amount: 2.55, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1649764800, - transactionDate: 1649764800, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 2, - amount: 1.58, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.015068, - postedDate: 1649764800, - transactionDate: 1649764800, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 104.86, - subAccountFund: 'OTHER', - securityId: '464287226', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 3, - amount: 0.97, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.010227, - postedDate: 1649764800, - transactionDate: 1649764800, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 94.85, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 4, - amount: 1.35, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.012687, - postedDate: 1648814400, - transactionDate: 1648814400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 106.41, - subAccountFund: 'OTHER', - securityId: '464287226', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 5, - amount: 19.55, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1648814400, - transactionDate: 1648814400, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 6, - amount: 4.15, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.042748, - postedDate: 1648814400, - transactionDate: 1648814400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 97.08, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 7, - amount: 14.05, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.269106, - postedDate: 1648814400, - transactionDate: 1648814400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 52.21, - subAccountFund: 'OTHER', - securityId: '92203J407', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 8, - amount: 2.08, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.040483, - postedDate: 1648728000, - transactionDate: 1648728000, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 51.38, - subAccountFund: 'OTHER', - securityId: '922020805', - securityIdType: 'CUSIP', - investmentTransactionType: 'sold', - }, - { - id: 9, - amount: -2.08, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'SRVCHG', - postedDate: 1648728000, - transactionDate: 1648641600, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'fee', - }, - { - id: 10, - amount: 8.01, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.083057, - postedDate: 1648468800, - transactionDate: 1648468800, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 96.44, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 11, - amount: 8.01, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1648468800, - transactionDate: 1648468800, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 12, - amount: 1.1, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1646827200, - transactionDate: 1646827200, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 13, - amount: 1.1, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.024326, - postedDate: 1646827200, - transactionDate: 1646827200, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 45.22, - subAccountFund: 'OTHER', - securityId: '922042858', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 14, - amount: 0.22, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.00499, - postedDate: 1646740800, - transactionDate: 1646740800, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 44.09, - subAccountFund: 'OTHER', - securityId: '922042858', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 15, - amount: 0.22, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1646740800, - transactionDate: 1646740800, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 16, - amount: 1.93, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.037447, - postedDate: 1646049600, - transactionDate: 1646049600, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 51.54, - subAccountFund: 'OTHER', - securityId: '922020805', - securityIdType: 'CUSIP', - investmentTransactionType: 'sold', - }, - { - id: 17, - amount: -1.93, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'SRVCHG', - postedDate: 1646049600, - transactionDate: 1645963200, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'fee', - }, - { - id: 18, - amount: 1.13, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.010823, - postedDate: 1644408000, - transactionDate: 1644408000, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 104.41, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 19, - amount: 1.13, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1644408000, - transactionDate: 1644408000, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 20, - amount: 0.31, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.002974, - postedDate: 1644235200, - transactionDate: 1644235200, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 104.24, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 21, - amount: 0.31, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1644235200, - transactionDate: 1644235200, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 22, - amount: 1404.88, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 28.46768, - postedDate: 1643630400, - transactionDate: 1643630400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 49.35, - subAccountFund: 'OTHER', - securityId: '922042858', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 23, - amount: 8045.28, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 72.920123, - postedDate: 1643630400, - transactionDate: 1643630400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 110.33, - subAccountFund: 'OTHER', - securityId: '464288679', - securityIdType: 'CUSIP', - investmentTransactionType: 'sold', - }, - { - id: 24, - amount: 173.98, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 1.652389, - postedDate: 1643630400, - transactionDate: 1643630400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 105.29, - subAccountFund: 'OTHER', - securityId: '464288281', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 38, - amount: 0.92, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.018229, - postedDate: 1641470400, - transactionDate: 1641470400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 50.47, - subAccountFund: 'OTHER', - securityId: '46641Q837', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 39, - amount: 2.14, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.019382, - postedDate: 1640952000, - transactionDate: 1640952000, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 110.41, - subAccountFund: 'OTHER', - securityId: '464288679', - securityIdType: 'CUSIP', - investmentTransactionType: 'sold', - }, - { - id: 40, - amount: -2.14, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'SRVCHG', - postedDate: 1640952000, - transactionDate: 1640865600, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'fee', - }, - { - id: 41, - amount: 1.42, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1640606400, - transactionDate: 1640606400, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 42, - amount: 1.42, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.028119, - postedDate: 1640606400, - transactionDate: 1640606400, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 50.5, - subAccountFund: 'OTHER', - securityId: '46641Q837', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 43, - amount: 0.98, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1638964800, - transactionDate: 1638964800, - createdDate: 1655395074, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 44, - amount: 0.98, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.019398, - postedDate: 1638964800, - transactionDate: 1638964800, - createdDate: 1655395074, - subaccountSecurityType: 'OTHER', - unitPrice: 50.52, - subAccountFund: 'OTHER', - securityId: '46641Q837', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 50, - amount: -2.0, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'SRVCHG', - postedDate: 1635508800, - transactionDate: 1635422400, - createdDate: 1655395093, - subAccountFund: 'CASH', - investmentTransactionType: 'fee', - }, - { - id: 51, - amount: 1.08, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.021306, - postedDate: 1633694400, - transactionDate: 1633694400, - createdDate: 1655395093, - subaccountSecurityType: 'OTHER', - unitPrice: 50.69, - subAccountFund: 'OTHER', - securityId: '46641Q837', - securityIdType: 'CUSIP', - investmentTransactionType: 'purchased', - }, - { - id: 52, - amount: 1.08, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'DIV', - postedDate: 1633694400, - transactionDate: 1633694400, - createdDate: 1655395093, - subAccountFund: 'CASH', - investmentTransactionType: 'reinvestOfIncome', - }, - { - id: 53, - amount: -2.07, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - type: 'SRVCHG', - postedDate: 1633003200, - transactionDate: 1633003200, - createdDate: 1655395093, - subAccountFund: 'CASH', - investmentTransactionType: 'fee', - }, - { - id: 54, - amount: 1.36, - accountId: 123456, - customerId: 6000631200, - status: 'active', - description: '*scrubbed*', - memo: '*scrubbed*', - unitQuantity: 0.012312, - postedDate: 1633003200, - transactionDate: 1633003200, - createdDate: 1655395093, - subaccountSecurityType: 'OTHER', - unitPrice: 110.46, - subAccountFund: 'OTHER', - securityId: '464288679', - securityIdType: 'CUSIP', - investmentTransactionType: 'sold', - }, -] diff --git a/tools/test-data/finicity/index.ts b/tools/test-data/finicity/index.ts deleted file mode 100644 index 70bd2a2e..00000000 --- a/tools/test-data/finicity/index.ts +++ /dev/null @@ -1 +0,0 @@ -export * from './finicityTestData' diff --git a/tools/test-data/index.ts b/tools/test-data/index.ts index 8dabfd5f..9b84dfdb 100644 --- a/tools/test-data/index.ts +++ b/tools/test-data/index.ts @@ -1,3 +1,2 @@ -export * as FinicityTestData from './finicity' export * as PlaidTestData from './plaid' export * as PolygonTestData from './polygon' diff --git a/tsconfig.base.json b/tsconfig.base.json index 2d8e8688..2cc8e803 100644 --- a/tsconfig.base.json +++ b/tsconfig.base.json @@ -19,7 +19,6 @@ "@maybe-finance/client/features": ["libs/client/features/src/index.ts"], "@maybe-finance/client/shared": ["libs/client/shared/src/index.ts"], "@maybe-finance/design-system": ["libs/design-system/src/index.ts"], - "@maybe-finance/finicity-api": ["libs/finicity-api/src/index.ts"], "@maybe-finance/server/features": ["libs/server/features/src/index.ts"], "@maybe-finance/server/shared": ["libs/server/shared/src/index.ts"], "@maybe-finance/shared": ["libs/shared/src/index.ts"], diff --git a/workspace.json b/workspace.json index 9e263386..ef681dc4 100644 --- a/workspace.json +++ b/workspace.json @@ -230,30 +230,6 @@ "tags": ["scope:app"], "implicitDependencies": ["client", "server", "workers"] }, - "finicity-api": { - "$schema": "../../node_modules/nx/schemas/project-schema.json", - "root": "libs/finicity-api", - "sourceRoot": "libs/finicity-api/src", - "projectType": "library", - "targets": { - "lint": { - "executor": "@nrwl/linter:eslint", - "outputs": ["{options.outputFile}"], - "options": { - "lintFilePatterns": ["libs/finicity-api/**/*.ts"] - } - }, - "test": { - "executor": "@nrwl/jest:jest", - "outputs": ["coverage/libs/finicity-api"], - "options": { - "jestConfig": "libs/finicity-api/jest.config.ts", - "passWithNoTests": true - } - } - }, - "tags": ["scope:shared"] - }, "server": { "$schema": "../../node_modules/nx/schemas/project-schema.json", "root": "apps/server", diff --git a/yarn.lock b/yarn.lock index c5943f5f..95012268 100644 --- a/yarn.lock +++ b/yarn.lock @@ -1760,11 +1760,6 @@ lodash.isundefined "^3.0.1" lodash.uniq "^4.5.0" -"@finicity/connect-web-sdk@^1.0.0-rc.4": - version "1.0.0-rc.4" - resolved "https://registry.yarnpkg.com/@finicity/connect-web-sdk/-/connect-web-sdk-1.0.0-rc.4.tgz#e8ec00b150a82fcc6e4adf7567e7b0d7b592f808" - integrity sha512-rt69OxN1KygXSPVlJyZrEFMpe614uEuNBXTg96wZ5kOWmCRVUOy4X3E7244iGV/Llgi3czSmz9TtMxwIMKibNA== - "@gar/promisify@^1.0.1": version "1.1.3" resolved "https://registry.yarnpkg.com/@gar/promisify/-/promisify-1.1.3.tgz#555193ab2e3bb3b6adc3d551c9c030d9e860daf6" From d88e2ca606ac1d64438a49da11ed9f90d40bb013 Mon Sep 17 00:00:00 2001 From: Ikraam Date: Fri, 19 Jan 2024 18:40:10 +0000 Subject: [PATCH 04/30] removed settings link from the profile circle --- libs/client/features/src/layout/DesktopLayout.tsx | 4 +--- 1 file changed, 1 insertion(+), 3 deletions(-) diff --git a/libs/client/features/src/layout/DesktopLayout.tsx b/libs/client/features/src/layout/DesktopLayout.tsx index 55eaf49a..efa556c3 100644 --- a/libs/client/features/src/layout/DesktopLayout.tsx +++ b/libs/client/features/src/layout/DesktopLayout.tsx @@ -191,9 +191,7 @@ export function DesktopLayout({ children, sidebar }: DesktopLayoutProps) { - - - + From 427717c7b7ab9ac3fef1c095c03ced6ae59589b2 Mon Sep 17 00:00:00 2001 From: Ikraam Date: Fri, 19 Jan 2024 19:43:36 +0000 Subject: [PATCH 05/30] added MenuPopover to ProfileCircle --- libs/client/features/src/layout/DesktopLayout.tsx | 8 +++++--- libs/client/features/src/layout/MenuPopover.tsx | 7 ++++++- 2 files changed, 11 insertions(+), 4 deletions(-) diff --git a/libs/client/features/src/layout/DesktopLayout.tsx b/libs/client/features/src/layout/DesktopLayout.tsx index efa556c3..581dcb81 100644 --- a/libs/client/features/src/layout/DesktopLayout.tsx +++ b/libs/client/features/src/layout/DesktopLayout.tsx @@ -16,7 +16,6 @@ import { RiFolderOpenLine, RiMenuFoldLine, RiMenuUnfoldLine, - RiMore2Fill, RiPieChart2Line, RiFlagLine, RiArrowRightSLine, @@ -191,7 +190,11 @@ export function DesktopLayout({ children, sidebar }: DesktopLayoutProps) { - + } + buttonClassName="w-12 h-12 rounded-full" + /> @@ -342,7 +345,6 @@ function DefaultContent({

{name ?? ''}

{email ?? ''}

- } /> ) diff --git a/libs/client/features/src/layout/MenuPopover.tsx b/libs/client/features/src/layout/MenuPopover.tsx index 6413d08f..36c838bd 100644 --- a/libs/client/features/src/layout/MenuPopover.tsx +++ b/libs/client/features/src/layout/MenuPopover.tsx @@ -6,19 +6,24 @@ import { RiShutDownLine as LogoutIcon, RiDatabase2Line, } from 'react-icons/ri' +import classNames from 'classnames' export function MenuPopover({ icon, + buttonClassName, placement = 'top-end', isHeader, }: { icon: JSX.Element + buttonClassName?: string placement?: ComponentProps['placement'] isHeader: boolean }) { return ( - {icon} + + {icon} + Date: Sat, 20 Jan 2024 03:10:50 +0530 Subject: [PATCH 06/30] Add loader to Button component and clean login page --- apps/client/pages/login.tsx | 25 +++++++------ apps/client/pages/register.tsx | 4 ++ libs/design-system/src/lib/Button/Button.tsx | 39 ++++++++++++++++++++ 3 files changed, 57 insertions(+), 11 deletions(-) diff --git a/apps/client/pages/login.tsx b/apps/client/pages/login.tsx index aabcc715..57cbfa70 100644 --- a/apps/client/pages/login.tsx +++ b/apps/client/pages/login.tsx @@ -1,6 +1,6 @@ import { useState, type ReactElement } from 'react' import { FullPageLayout } from '@maybe-finance/client/features' -import { Input, InputPassword, Button } from '@maybe-finance/design-system' +import { Input, InputPassword, Button, LoadingSpinner } from '@maybe-finance/design-system' import { signIn, useSession } from 'next-auth/react' import { useRouter } from 'next/router' import { useEffect } from 'react' @@ -10,8 +10,9 @@ import Link from 'next/link' export default function LoginPage() { const [email, setEmail] = useState('') const [password, setPassword] = useState('') - const [isValid, setIsValid] = useState(false) + const [isValid, setIsValid] = useState(true) const [errorMessage, setErrorMessage] = useState(null) + const [isLoading, setIsLoading] = useState(false) const { data: session } = useSession() const router = useRouter() @@ -26,6 +27,7 @@ export default function LoginPage() { e.preventDefault() setErrorMessage(null) setPassword('') + setIsLoading(true) const response = await signIn('credentials', { email, @@ -35,9 +37,16 @@ export default function LoginPage() { if (response && response.error) { setErrorMessage(response.error) + setIsLoading(false) } } + const onPasswordChange = (e: React.ChangeEvent) => { + setErrorMessage(null) + setPassword(e.target.value) + setIsValid(e.target.value.length > 0) + } + return ( <>