class Account::TradeBuilder include ActiveModel::Model attr_accessor :account, :date, :amount, :currency, :qty, :price, :ticker, :type, :transfer_account_id def save buildable.save end def errors buildable.errors end def sync_account_later buildable.sync_account_later end private def buildable case type when "buy", "sell" build_trade when "deposit", "withdrawal" build_transfer when "interest" build_interest else raise "Unknown trade type: #{type}" end end def build_trade prefix = type == "sell" ? "Sell " : "Buy " trade_name = prefix + "#{qty.to_i.abs} shares of #{security.ticker}" account.entries.new( name: trade_name, date: date, amount: signed_amount, currency: currency, entryable: Account::Trade.new( qty: signed_qty, price: price, currency: currency, security: security ) ) end def build_transfer transfer_account = family.accounts.find(transfer_account_id) if transfer_account_id.present? if transfer_account from_account = type == "withdrawal" ? account : transfer_account to_account = type == "withdrawal" ? transfer_account : account Account::Transfer.build_from_accounts( from_account, to_account, date: date, amount: signed_amount ) else account.entries.build( name: signed_amount < 0 ? "Deposit to #{account.name}" : "Withdrawal from #{account.name}", date: date, amount: signed_amount, currency: currency, marked_as_transfer: true, entryable: Account::Transaction.new ) end end def build_interest account.entries.build( name: "Interest payment", date: date, amount: signed_amount, currency: currency, entryable: Account::Transaction.new ) end def signed_qty return nil unless type.in?([ "buy", "sell" ]) type == "sell" ? -qty.to_d : qty.to_d end def signed_amount case type when "buy", "sell" signed_qty * price.to_d when "deposit", "withdrawal" type == "deposit" ? -amount.to_d : amount.to_d when "interest" amount.to_d * -1 end end def family account.family end def security ticker_symbol, exchange_mic, exchange_acronym, exchange_country_code = ticker.split("|") security = Security.find_or_create_by(ticker: ticker_symbol, exchange_mic: exchange_mic, country_code: exchange_country_code) security.update(exchange_acronym: exchange_acronym) FetchSecurityInfoJob.perform_later(security.id) security end end