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https://github.com/maybe-finance/maybe.git
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1aae00f586
* add kind to transaction model * Basic transfer creator * Fix method naming conflict * Creator form pattern * Remove stale methods * Tweak migration * Remove BaseQuery, write entire query in each class for clarity * Query optimizations * Remove unused exchange rate query lines * Remove temporary cache-warming strategy * Fix test * Update transaction search * Decouple transactions endpoint from IncomeStatement * Clean up transactions controller * Update cursor rules * Cleanup comments, logic in search * Fix totals logic on transactions view * Fix pagination * Optimize search totals query * Default to last 30 days on transactions page if no filters * Decouple transactions list from transfer details * Revert transfer route * Migration reset * Bundle update * Fix matching logic, tests * Remove unused code
113 lines
3 KiB
Ruby
113 lines
3 KiB
Ruby
class Trade::CreateForm
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include ActiveModel::Model
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attr_accessor :account, :date, :amount, :currency, :qty,
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:price, :ticker, :manual_ticker, :type, :transfer_account_id
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# Either creates a trade, transaction, or transfer based on type
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# Returns the model, regardless of success or failure
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def create
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case type
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when "buy", "sell"
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create_trade
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when "interest"
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create_interest_income
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when "deposit", "withdrawal"
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create_transfer
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end
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end
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private
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# Users can either look up a ticker from our provider (Synth) or enter a manual, "offline" ticker (that we won't fetch prices for)
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def security
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ticker_symbol, exchange_operating_mic = ticker.present? ? ticker.split("|") : [ manual_ticker, nil ]
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Security::Resolver.new(
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ticker_symbol,
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exchange_operating_mic: exchange_operating_mic
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).resolve
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end
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def create_trade
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prefix = type == "sell" ? "Sell " : "Buy "
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trade_name = prefix + "#{qty.to_i.abs} shares of #{security.ticker}"
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signed_qty = type == "sell" ? -qty.to_d : qty.to_d
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signed_amount = signed_qty * price.to_d
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trade_entry = account.entries.new(
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name: trade_name,
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date: date,
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amount: signed_amount,
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currency: currency,
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entryable: Trade.new(
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qty: signed_qty,
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price: price,
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currency: currency,
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security: security
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)
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)
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if trade_entry.save
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trade_entry.lock_saved_attributes!
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account.sync_later
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end
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trade_entry
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end
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def create_interest_income
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signed_amount = amount.to_d * -1
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entry = account.entries.build(
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name: "Interest payment",
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date: date,
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amount: signed_amount,
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currency: currency,
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entryable: Transaction.new
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)
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if entry.save
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entry.lock_saved_attributes!
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account.sync_later
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end
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entry
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end
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def create_transfer
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if transfer_account_id.present?
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from_account_id = type == "withdrawal" ? account.id : transfer_account_id
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to_account_id = type == "withdrawal" ? transfer_account_id : account.id
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Transfer::Creator.new(
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family: account.family,
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source_account_id: from_account_id,
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destination_account_id: to_account_id,
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date: date,
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amount: amount
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).create
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else
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create_unlinked_transfer
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end
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end
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# If user doesn't provide the reciprocal account, it's a regular transaction
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def create_unlinked_transfer
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signed_amount = type == "deposit" ? amount.to_d * -1 : amount.to_d
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entry = account.entries.build(
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name: signed_amount < 0 ? "Deposit to #{account.name}" : "Withdrawal from #{account.name}",
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date: date,
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amount: signed_amount,
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currency: currency,
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entryable: Transaction.new
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)
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if entry.save
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entry.lock_saved_attributes!
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account.sync_later
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end
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entry
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end
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end
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