Files
sure/app/models/snaptrade_account/data_helpers.rb

144 lines
4.2 KiB
Ruby

module SnaptradeAccount::DataHelpers
extend ActiveSupport::Concern
private
# Convert SnapTrade SDK objects to hashes
# SDK objects don't have proper to_h but do have to_json
# Uses JSON round-trip to ensure all nested objects become hashes
def sdk_object_to_hash(obj)
return obj if obj.is_a?(Hash)
if obj.respond_to?(:to_json)
JSON.parse(obj.to_json)
elsif obj.respond_to?(:to_h)
obj.to_h
else
obj
end
rescue JSON::ParserError, TypeError
obj.respond_to?(:to_h) ? obj.to_h : {}
end
def parse_decimal(value)
return nil if value.nil?
case value
when BigDecimal
value
when String
BigDecimal(value)
when Numeric
BigDecimal(value.to_s)
else
nil
end
rescue ArgumentError => e
Rails.logger.error("Failed to parse decimal value: #{value.inspect} - #{e.message}")
nil
end
def parse_date(date_value)
return nil if date_value.nil?
case date_value
when Date
date_value
when String
Date.parse(date_value)
when Time, DateTime, ActiveSupport::TimeWithZone
date_value.to_date
else
nil
end
rescue ArgumentError, TypeError => e
Rails.logger.error("Failed to parse date: #{date_value.inspect} - #{e.message}")
nil
end
def resolve_security(symbol, symbol_data)
ticker = symbol.to_s.upcase.strip
return nil if ticker.blank?
security = Security.find_by(ticker: ticker)
# If security exists but has a bad name (looks like a hash), update it
if security && security.name&.start_with?("{")
new_name = extract_security_name(symbol_data, ticker)
Rails.logger.info "SnaptradeAccount - Fixing security name: #{security.name.first(50)}... -> #{new_name}"
security.update!(name: new_name)
end
return security if security
# Create new security
security_name = extract_security_name(symbol_data, ticker)
Rails.logger.info "SnaptradeAccount - Creating security: ticker=#{ticker}, name=#{security_name}"
Security.create!(
ticker: ticker,
name: security_name,
exchange_mic: extract_exchange(symbol_data),
country_code: extract_country_code(symbol_data)
)
rescue ActiveRecord::RecordInvalid, ActiveRecord::RecordNotUnique => e
# Handle race condition - another process may have created it
Rails.logger.error "Failed to create security #{ticker}: #{e.message}"
Security.find_by(ticker: ticker) # Retry find in case of race condition
end
def extract_security_name(symbol_data, fallback_ticker)
# Try various paths where the name might be
name = symbol_data[:description] || symbol_data["description"]
# If description is missing or looks like a type description, use ticker
if name.blank? || name.is_a?(Hash) || name =~ /^(COMMON STOCK|CRYPTOCURRENCY|ETF|MUTUAL FUND)$/i
name = fallback_ticker
end
# Titleize for readability if it's all caps
name = name.titleize if name == name.upcase && name.length > 4
name
end
def extract_exchange(symbol_data)
exchange = symbol_data[:exchange] || symbol_data["exchange"]
return nil unless exchange.is_a?(Hash)
exchange.with_indifferent_access[:mic_code] || exchange.with_indifferent_access[:id]
end
def extract_country_code(symbol_data)
# Try to extract country from currency or exchange
currency = symbol_data[:currency]
currency = currency.dig(:code) if currency.is_a?(Hash)
case currency
when "USD"
"US"
when "CAD"
"CA"
when "GBP", "GBX"
"GB"
when "EUR"
nil # Could be many countries
else
nil
end
end
def extract_currency(data, symbol_data = {}, fallback_currency = nil)
currency_data = data[:currency] || data["currency"] || symbol_data[:currency] || symbol_data["currency"]
if currency_data.is_a?(Hash)
currency_data.with_indifferent_access[:code]
elsif currency_data.is_a?(String)
currency_data
else
fallback_currency
end
end
end