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* Flatten Holding model * Flatten balance model * Entries domain renames * Fix valuations reference * Fix trades stream * Fix brakeman warnings * Fix tests * Replace existing entryable type references in DB
177 lines
6.7 KiB
Ruby
177 lines
6.7 KiB
Ruby
# frozen_string_literal: true
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namespace :securities do
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desc "Backfill exchange_operating_mic for securities using Synth API"
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task backfill_exchange_mic: :environment do
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puts "Starting exchange_operating_mic backfill..."
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api_key = Rails.application.config.app_mode.self_hosted? ? Setting.synth_api_key : ENV["SYNTH_API_KEY"]
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unless api_key.present?
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puts "ERROR: No Synth API key found. Please set SYNTH_API_KEY env var or configure it in Settings for self-hosted mode."
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exit 1
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end
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securities = Security.where(exchange_operating_mic: nil).where.not(ticker: nil)
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total = securities.count
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processed = 0
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errors = []
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securities.find_each do |security|
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processed += 1
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print "\rProcessing #{processed}/#{total} (#{(processed.to_f/total * 100).round(1)}%)"
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begin
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response = Faraday.get("https://api.synthfinance.com/tickers/#{security.ticker}") do |req|
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req.params["country_code"] = security.country_code if security.country_code.present?
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req.headers["Authorization"] = "Bearer #{api_key}"
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end
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if response.success?
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data = JSON.parse(response.body).dig("data")
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exchange_data = data["exchange"]
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# Update security with exchange info and other metadata
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security.update!(
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exchange_operating_mic: exchange_data["operating_mic_code"],
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exchange_mic: exchange_data["mic_code"],
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exchange_acronym: exchange_data["acronym"],
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name: data["name"],
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logo_url: data["logo_url"],
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country_code: exchange_data["country_code"]
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)
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else
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errors << "#{security.ticker}: HTTP #{response.status} - #{response.body}"
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end
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rescue => e
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errors << "#{security.ticker}: #{e.message}"
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end
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# Add a small delay to not overwhelm the API
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sleep(0.1)
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end
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puts "\n\nBackfill complete!"
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puts "Processed #{processed} securities"
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if errors.any?
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puts "\nErrors encountered:"
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errors.each { |error| puts " - #{error}" }
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end
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end
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desc "De-duplicate securities based on ticker + exchange_operating_mic"
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task :deduplicate, [ :dry_run ] => :environment do |_t, args|
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dry_run = args[:dry_run].present?
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puts "Starting securities de-duplication... #{dry_run ? '(DRY RUN)' : ''}"
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# First handle securities without exchange_operating_mic
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securities_without_mic = Security.where(exchange_operating_mic: nil).where.not(ticker: nil)
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puts "\nFound #{securities_without_mic.count} securities without exchange_operating_mic"
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securities_without_mic.find_each do |security|
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# Find if there's a security with the same ticker that has an exchange_operating_mic
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canonical = Security.where.not(exchange_operating_mic: nil)
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.where(ticker: security.ticker)
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.order(created_at: :asc)
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.first
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if canonical
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puts "\nProcessing #{security.ticker} (no MIC):"
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puts " Canonical: #{canonical.id} (created: #{canonical.created_at}, MIC: #{canonical.exchange_operating_mic})"
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puts " Duplicate without MIC: #{security.id}"
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# Count affected records
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holdings_count = Holding.where(security_id: security.id).count
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trades_count = Trade.where(security_id: security.id).count
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prices_count = Security::Price.where(security_id: security.id).count
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puts " Would update:"
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puts " - #{holdings_count} holdings"
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puts " - #{trades_count} trades"
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puts " - #{prices_count} prices"
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unless dry_run
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begin
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ActiveRecord::Base.transaction do
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# Update all references to point to the canonical security
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Holding.where(security_id: security.id).update_all(security_id: canonical.id)
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Trade.where(security_id: security.id).update_all(security_id: canonical.id)
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Security::Price.where(security_id: security.id).update_all(security_id: canonical.id)
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# Delete the duplicate
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security.destroy!
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end
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puts " ✓ Successfully merged and removed duplicate"
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rescue => e
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puts " ✗ Error processing #{security.ticker}: #{e.message}"
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end
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end
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end
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end
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# Now handle duplicates with same ticker + exchange_operating_mic
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duplicates = Security
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.where.not(ticker: nil)
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.where.not(exchange_operating_mic: nil)
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.group(:ticker, :exchange_operating_mic)
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.having("COUNT(*) > 1")
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.pluck(:ticker, :exchange_operating_mic)
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puts "\nFound #{duplicates.length} sets of duplicate securities with same ticker + MIC"
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total_holdings = 0
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total_trades = 0
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total_prices = 0
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duplicates.each do |ticker, exchange_operating_mic|
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securities = Security.where(ticker: ticker, exchange_operating_mic: exchange_operating_mic)
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.order(created_at: :asc)
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canonical = securities.first
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duplicates = securities[1..]
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puts "\nProcessing #{ticker} (#{exchange_operating_mic}):"
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puts " Canonical: #{canonical.id} (created: #{canonical.created_at})"
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puts " Duplicates: #{duplicates.map(&:id).join(', ')}"
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# Count affected records
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holdings_count = Holding.where(security_id: duplicates).count
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trades_count = Trade.where(security_id: duplicates).count
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prices_count = Security::Price.where(security_id: duplicates).count
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total_holdings += holdings_count
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total_trades += trades_count
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total_prices += prices_count
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puts " Would update:"
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puts " - #{holdings_count} holdings"
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puts " - #{trades_count} trades"
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puts " - #{prices_count} prices"
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unless dry_run
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begin
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ActiveRecord::Base.transaction do
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# Update all references to point to the canonical security
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Holding.where(security_id: duplicates).update_all(security_id: canonical.id)
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Trade.where(security_id: duplicates).update_all(security_id: canonical.id)
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Security::Price.where(security_id: duplicates).update_all(security_id: canonical.id)
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# Delete the duplicates
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duplicates.each(&:destroy!)
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end
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puts " ✓ Successfully merged and removed duplicates"
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rescue => e
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puts " ✗ Error processing #{ticker}: #{e.message}"
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end
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end
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end
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puts "\nSummary:"
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puts " Total duplicate sets: #{duplicates.length}"
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puts " Total affected records:"
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puts " - #{total_holdings} holdings"
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puts " - #{total_trades} trades"
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puts " - #{total_prices} prices"
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puts " Mode: #{dry_run ? 'Dry run (no changes made)' : 'Live run (changes applied)'}"
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puts "\nDe-duplication complete!"
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end
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end
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