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68d7cb5de6
* Enhance security information retrieval and handling - Add support for operating MIC codes in security info fetching - Update security uniqueness validation to handle unknown securities - Improve security creation and update logic in Plaid investment sync - Update combobox and view components to handle operating MIC codes - Add unknown flag for securities with incomplete information * Update schema.rb * Refactor the need for mic codes * Don't fetch prices unless a security has the necessary mic code * Deduplication * Lint * Update Securities and Plaid Investment Sync - Modify PlaidInvestmentSync to return plaid_security for USD cash - Add non-null constraint to Securities ticker column - Update Securities fixture to use exchange_operating_mic instead of exchange_mic --------- Signed-off-by: Josh Pigford <josh@joshpigford.com>
97 lines
3.3 KiB
Ruby
97 lines
3.3 KiB
Ruby
class PlaidInvestmentSync
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attr_reader :plaid_account
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def initialize(plaid_account)
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@plaid_account = plaid_account
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end
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def sync!(transactions: [], holdings: [], securities: [])
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@transactions = transactions
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@holdings = holdings
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@securities = securities
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PlaidAccount.transaction do
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sync_transactions!
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sync_holdings!
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end
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end
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private
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attr_reader :transactions, :holdings, :securities
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def sync_transactions!
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transactions.each do |transaction|
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security, plaid_security = get_security(transaction.security_id, securities)
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next if security.nil? && plaid_security.nil?
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if transaction.type == "cash" || plaid_security.ticker_symbol == "CUR:USD"
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new_transaction = plaid_account.account.entries.find_or_create_by!(plaid_id: transaction.investment_transaction_id) do |t|
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t.name = transaction.name
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t.amount = transaction.amount
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t.currency = transaction.iso_currency_code
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t.date = transaction.date
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t.entryable = Account::Transaction.new
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end
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else
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new_transaction = plaid_account.account.entries.find_or_create_by!(plaid_id: transaction.investment_transaction_id) do |t|
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t.name = transaction.name
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t.amount = transaction.quantity * transaction.price
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t.currency = transaction.iso_currency_code
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t.date = transaction.date
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t.entryable = Account::Trade.new(
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security: security,
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qty: transaction.quantity,
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price: transaction.price,
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currency: transaction.iso_currency_code
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)
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end
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end
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end
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end
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def sync_holdings!
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# Update only the current day holdings. The account sync will populate historical values based on trades.
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holdings.each do |holding|
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internal_security, _plaid_security = get_security(holding.security_id, securities)
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next if internal_security.nil?
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existing_holding = plaid_account.account.holdings.find_or_initialize_by(
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security: internal_security,
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date: Date.current,
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currency: holding.iso_currency_code
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)
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existing_holding.qty = holding.quantity
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existing_holding.price = holding.institution_price
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existing_holding.amount = holding.quantity * holding.institution_price
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existing_holding.save!
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end
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end
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def get_security(plaid_security_id, securities)
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plaid_security = securities.find { |s| s.security_id == plaid_security_id }
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return [ nil, nil ] if plaid_security.nil?
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plaid_security = if plaid_security.ticker_symbol.present?
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plaid_security
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else
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securities.find { |s| s.security_id == plaid_security.proxy_security_id }
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end
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return [ nil, nil ] if plaid_security.nil? || plaid_security.ticker_symbol.blank?
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return [ nil, plaid_security ] if plaid_security.ticker_symbol == "CUR:USD" # internally, we do not consider cash a security and track it separately
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operating_mic = plaid_security.market_identifier_code
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# Find any matching security
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security = Security.find_or_create_by!(
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ticker: plaid_security.ticker_symbol,
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exchange_operating_mic: operating_mic
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)
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[ security, plaid_security ]
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end
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end
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