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* Add native Questrade brokerage provider integration Adds a per-family Questrade provider so users can sync their Questrade investment accounts (TFSA, FHSA, RRSP, margin, etc.) directly via Questrade's free personal API, with no paid aggregator. - OAuth2 refresh-token flow with single-use token rotation, persisted under a row lock. Tokens self-renew on each sync; the connected panel lets users paste a fresh token if a connection goes stale (no need to disconnect and re-link). - Imports accounts, balances, positions and activities; multi-currency holdings with per-currency cash holdings; Norbert's Gambit journals. - New-account and link-existing-account flows, settings card with desktop-only setup steps, and connect/update/disconnect. - Restricted to Investment account types. Registered in the provider connection-status registry with a syncable scope so it participates in nightly family sync. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * fix: linting error * fix: refresh token encrypted The OAuth token exchange passed the single-use refresh token as a GET query parameter, so it could leak into URL-based logs (Sentry breadcrumbs, APM spans, debug output). Switch to POST with a form-encoded body (RFC 6749 3.2) so the credential stays out of URLs. Verified Questrade's token endpoint accepts POST (returns 400 for a bad token, not 405). Adds a test asserting the token travels in the body. * Address PR review: authz, data integrity, retries, logging Batch of fixes from the automated PR review: - Require admin for all mutating/linking Questrade actions, and gate existing-account linking through accessible_accounts + write permission (was only Current.family scoped). - Clear requires_update when a fresh token is accepted; use a real 302 redirect (not 422) on full-page failures. - Require refresh_token on all saves (not just create) unless the item is scheduled for deletion. - Migrations target Rails 7.2; questrade_items state columns are NOT NULL. - Background activity dedup keys on Questrade fields (matches the importer) so multiple activities no longer collapse to one. - Persist the normalized account payload; date-scope synthetic cash holdings so daily history is not overwritten. - Retry 429/5xx via a RetryableResponseError instead of hard-failing. - Route provider error bodies to DebugLogEntry instead of Rails.logger / exception messages, so payloads do not leak into application logs. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Address PR review: atomic linking, sync health, retry loop, USD cash - Wrap account creation + provider linking (+ sync_start_date) in a transaction in both link paths so a link failure rolls back the orphan account. - Surface per-account process/schedule failures in the item sync health instead of always reporting healthy. - Always stamp last_activities_sync once the background fetch completes, so legitimately empty accounts stop being re-queued every sync. - Treat only the account-currency (CAD) balance as primary cash; other currencies (e.g. USD) now surface as separate cash holdings instead of being hidden as primary. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Address PR review: serialize token exchange, real processor tests - Single-use token race: the SDK now wraps every token exchange (initial and 401 re-auth) in a model-supplied lock that reloads and spends the freshest persisted token (provided.rb#synchronize_exchange). Two concurrent syncs/jobs can no longer double-spend the same refresh token. Adds a test asserting the exchange runs inside the lock with the fresh token. - Replace the all-skipped QuestradeAccount processor test stubs with real fixture-backed tests covering balance anchoring, holdings import, and Buy-trade import (plus blank-symbol / blank-type guards). Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Fix indentation of spliced Questrade schema blocks The manually added questrade_accounts/questrade_items create_table blocks sat at column 0 instead of the file 2-space indent, so rubocop flagged them as inconsistent. Re-indent to match the rest of the schema. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Include currency and type in the Questrade activity merge key Two activities that differ only by currency or type could collapse to a single row in merge_activities. Add both fields to activity_key in the importer and the background fetch job so multi-currency imports dedup correctly. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Address review: infer account currency, Encryptable, safer flag clear From @jjmata's review: - Currency: QuestradeAccount#upsert_from_questrade! no longer hardcodes CAD for every account. upsert_balances! now infers the home currency from the per-currency balances (the currency holding the cash wins, ties broken by total equity, default CAD) so USD-denominated accounts are labelled USD and match the right combinedBalances anchor. Adds tests for USD and CAD cases. - QuestradeItem now includes the shared Encryptable concern instead of reimplementing encryption_ready? inline. - QuestradeActivitiesFetchJob#clear_pending_flag is now best-effort so it can never mask (and swallow) the original error in perform's rescue. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com> * Fix review issues: safe_return_to_path, DebugLogEntry, financial reset, turbo_prefetch, N+1 counts - Add safe_return_to_path to QuestradeItemsController (blocks //evil.com protocol-relative open redirect; same 3-check guard as PR #2591 Wise provider) - Pass return_to through select_accounts and complete_account_setup so users land back on the account they were linking from - Replace Rails.logger.error/warn with DebugLogEntry.capture in controller and unlinking concern (surface errors in the app debug log UI) - Add questrade_items to Family::FinancialDataReset::PROVIDER_ITEM_ASSOCIATIONS so Reset Financial Data actually removes Questrade data - Add when "questrade" case to load_provider_items in providers_controller so the settings panel lazy-load refresh works - Fix turbo_prefetch: false on non-lunchflow provider links in _method_selector.html.erb and select_provider.html.erb (prevents prefetch-cache blank-modal bug for all generic sync providers) - Preload questrade_accounts: :account_provider and build @questrade_account_counts_map in AccountsController; read from map in partial instead of calling .count on associations (eliminates N+1) - Localize default connection name via I18n.t(questrade_items.default_name) - Add default_name key to questrade_items locale Patterns and bugs surfaced during review of PR #2591 (Wise provider). * Cross-apply Wise learnings to Questrade provider Encryption (matched convention from Wise/jjmata review): - Add deterministic: true to QuestradeItem#refresh_token - Add encrypts :raw_payload + :raw_institution_payload to QuestradeItem - Add Encryptable + encrypts :raw_payload, :raw_holdings_payload, :raw_activities_payload, :raw_balances_payload to QuestradeAccount (brokerage-specific columns; matches MercuryAccount/UpAccount pattern) Bug fix: - Add missing RetryableResponseError class to Provider::Questrade (used in with_retries rescue clause but never defined — would cause NameError on any rate-limited or 5xx response) Logging: - Replace Rails.logger.error with DebugLogEntry.capture in QuestradeItem#import_latest_questrade_data, #process_accounts, and #schedule_account_syncs to surface errors in the support UI Consistency: - Extract update_sync_status(sync, key, **i18n_options) helper in QuestradeItem::Syncer, replacing 5 inline sync.update! guard calls - Use blank? instead of ||= for default name fallback in create action Tests: - Add QuestradeItemsControllerTest (18 tests: CRUD, sync, account linking/setup flows, admin guard enforcement) - Add questrade fixtures: questrade_items.yml, questrade_accounts.yml - Add retry/backoff tests to Provider::QuestradeTest (network error, 429, 5xx — all verify MAX_RETRIES exhaustion raises Error) Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com> --------- Signed-off-by: Jestin Palamuttam <34907800+jestinjoshi@users.noreply.github.com> Co-authored-by: Claude Opus 4.8 <noreply@anthropic.com>
386 lines
17 KiB
Ruby
386 lines
17 KiB
Ruby
class Settings::ProvidersController < ApplicationController
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layout -> { turbo_frame_request? ? "turbo_rails/frame" : "settings" }
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before_action :ensure_admin, only: [ :show, :update, :sync_all, :sync, :connect_form ]
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def show
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@breadcrumbs = [
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[ t("breadcrumbs.home"), root_path ],
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[ t("breadcrumbs.bank_sync"), nil ]
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]
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prepare_show_context
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rescue ActiveRecord::Encryption::Errors::Configuration => e
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Rails.logger.error("Active Record Encryption not configured: #{e.message}")
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@encryption_error = true
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end
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def update
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# Build index of valid configurable fields with their metadata
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Provider::Factory.ensure_adapters_loaded
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valid_fields = {}
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Provider::ConfigurationRegistry.all.each do |config|
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config.fields.each do |field|
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valid_fields[field.setting_key.to_s] = field
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end
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end
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updated_fields = []
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# Perform all updates within a transaction for consistency
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Setting.transaction do
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provider_params.each do |param_key, param_value|
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# Only process keys that exist in the configuration registry
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field = valid_fields[param_key.to_s]
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next unless field
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# Clean the value and convert blank/empty strings to nil
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value = param_value.to_s.strip
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value = nil if value.empty?
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# For secret fields only, skip placeholder values to prevent accidental overwrite
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if field.secret && value == "********"
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next
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end
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key_str = field.setting_key.to_s
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# Check if the setting is a declared field in setting.rb
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# Use method_defined? to check if the setter actually exists on the singleton class,
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# not just respond_to? which returns true for dynamic fields due to respond_to_missing?
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if Setting.singleton_class.method_defined?("#{key_str}=")
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# If it's a declared field (e.g., openai_model), set it directly.
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# This is safe and uses the proper setter.
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Setting.public_send("#{key_str}=", value)
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else
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# If it's a dynamic field, set it as an individual entry
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# Each field is stored independently, preventing race conditions
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Setting[key_str] = value
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end
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updated_fields << param_key
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end
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end
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if updated_fields.any?
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# Reload provider configurations if needed
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reload_provider_configs(updated_fields)
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redirect_to settings_providers_path, notice: t(".updated_successfully")
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else
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redirect_to settings_providers_path, notice: t(".no_changes")
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end
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rescue => error
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Rails.logger.error("Failed to update provider settings: #{error.class} - #{error.message}")
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flash.now[:alert] = "Failed to update provider settings. Please try again."
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prepare_show_context
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render :show, status: :unprocessable_entity
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end
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def sync_all
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family = Current.family
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now = Time.current
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updated_count = Family
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.where(id: family.id)
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.where("last_sync_all_attempted_at IS NULL OR last_sync_all_attempted_at <= ?", 30.seconds.ago)
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.update_all(last_sync_all_attempted_at: now, updated_at: now)
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if updated_count.zero?
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return redirect_to settings_providers_path, notice: t("settings.providers.sync_all_recently")
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end
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SyncAllProvidersJob.perform_later(family.id)
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redirect_to settings_providers_path, notice: t("settings.providers.sync_all_in_progress")
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end
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def sync
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provider_key = params[:provider_key]
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syncable_type = PANEL_SYNCABLE_TYPES[provider_key]
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return redirect_to settings_providers_path unless syncable_type
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items = syncable_type.constantize.where(family: Current.family).syncable
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scheduled = items.reject(&:syncing?)
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scheduled.each(&:sync_later)
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notice_key = scheduled.any? ? "settings.providers.sync_provider_in_progress" : "settings.providers.sync_provider_no_items"
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redirect_to settings_providers_path, notice: t(notice_key)
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end
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def connect_form
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provider_key = params[:provider_key]
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panel = FAMILY_PANELS.find { |p| p[:key] == provider_key }
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if panel
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@panel_key = panel[:key]
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@panel_partial = panel[:partial]
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@panel_title = panel[:title]
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load_provider_items(provider_key)
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return render :connect_form
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end
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Provider::Factory.ensure_adapters_loaded
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config = Provider::ConfigurationRegistry.all.find { |c| c.provider_key.to_s == provider_key }
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if config
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@panel_title = Provider::Metadata.for(provider_key)[:name] || provider_key.titleize
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@provider_configuration = config
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return render :connect_form
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end
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redirect_to settings_providers_path, alert: t("settings.providers.not_found")
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rescue ActiveRecord::Encryption::Errors::Configuration
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redirect_to settings_providers_path, alert: t("settings.providers.encryption_error.title")
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end
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private
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def provider_params
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# Dynamically permit all provider configuration fields
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Provider::Factory.ensure_adapters_loaded
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permitted_fields = []
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Provider::ConfigurationRegistry.all.each do |config|
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config.fields.each do |field|
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permitted_fields << field.setting_key
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end
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end
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params.require(:setting).permit(*permitted_fields)
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end
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def ensure_admin
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return if Current.user.admin?
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redirect_to root_path, alert: t("settings.providers.not_authorized")
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end
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# Reload provider configurations after settings update
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def reload_provider_configs(updated_fields)
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# Build a set of provider keys that had fields updated
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updated_provider_keys = Set.new
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# Look up the provider key directly from the configuration registry
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updated_fields.each do |field_key|
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Provider::ConfigurationRegistry.all.each do |config|
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field = config.fields.find { |f| f.setting_key.to_s == field_key.to_s }
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if field
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updated_provider_keys.add(field.provider_key)
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break
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end
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end
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end
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# Reload configuration for each updated provider
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updated_provider_keys.each do |provider_key|
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adapter_class = Provider::ConfigurationRegistry.get_adapter_class(provider_key)
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adapter_class&.reload_configuration
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end
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end
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# Hardcoded family-scoped panels — provider connections are managed through
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# their own models (SimplefinItem, LunchflowItem, etc.) rather than global
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# settings, so they need custom UI per-provider for connection management,
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# status display, and sync actions. The configuration registry excludes
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# them (see prepare_show_context).
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FAMILY_PANELS = [
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{ key: "akahu", title: "Akahu", turbo_id: "akahu", partial: "akahu_panel" },
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{ key: "up", title: "Up", turbo_id: "up", partial: "up_panel" },
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{ key: "lunchflow", title: "Lunch Flow", turbo_id: "lunchflow", partial: "lunchflow_panel" },
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{ key: "simplefin", title: "SimpleFIN", turbo_id: "simplefin", partial: "simplefin_panel" },
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{ key: "enable_banking", title: "Enable Banking", turbo_id: "enable_banking", partial: "enable_banking_panel" },
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{ key: "coinstats", title: "CoinStats", turbo_id: "coinstats", partial: "coinstats_panel" },
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{ key: "mercury", title: "Mercury", turbo_id: "mercury", partial: "mercury_panel" },
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{ key: "brex", title: "Brex", turbo_id: "brex", partial: "brex_panel" },
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{ key: "coinbase", title: "Coinbase", turbo_id: "coinbase", partial: "coinbase_panel" },
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{ key: "binance", title: "Binance", turbo_id: "binance", partial: "binance_panel" },
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{ key: "kraken", title: "Kraken", turbo_id: "kraken", partial: "kraken_panel" },
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{ key: "snaptrade", title: "SnapTrade", turbo_id: "snaptrade", partial: "snaptrade_panel", auto_open: "manage" },
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{ key: "ibkr", title: "Interactive Brokers", turbo_id: "ibkr", partial: "ibkr_panel" },
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{ key: "indexa_capital", title: "Indexa Capital", turbo_id: "indexa_capital", partial: "indexa_capital_panel" },
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{ key: "sophtron", title: "Sophtron", turbo_id: "sophtron", partial: "sophtron_panel" },
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{ key: "questrade", title: "Questrade", turbo_id: "questrade", partial: "questrade_panel" }
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].freeze
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FAMILY_PANEL_KEYS = FAMILY_PANELS.map { |p| p[:key] }.freeze
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# Maps panel key → ActiveRecord model name for sync health queries
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PANEL_SYNCABLE_TYPES = {
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"akahu" => "AkahuItem",
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"up" => "UpItem",
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"simplefin" => "SimplefinItem",
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"lunchflow" => "LunchflowItem",
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"enable_banking" => "EnableBankingItem",
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"coinstats" => "CoinstatsItem",
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"mercury" => "MercuryItem",
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"brex" => "BrexItem",
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"coinbase" => "CoinbaseItem",
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"binance" => "BinanceItem",
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"kraken" => "KrakenItem",
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"snaptrade" => "SnaptradeItem",
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"questrade" => "QuestradeItem",
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"ibkr" => "IbkrItem",
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"indexa_capital" => "IndexaCapitalItem",
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"sophtron" => "SophtronItem"
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}.freeze
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def load_provider_items(provider_key)
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case provider_key
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when "akahu"
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@akahu_items = Current.family.akahu_items.active.ordered
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when "up"
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@up_items = Current.family.up_items.active.ordered
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when "simplefin"
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@simplefin_items = Current.family.simplefin_items.ordered
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when "lunchflow"
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@lunchflow_items = Current.family.lunchflow_items.ordered
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when "enable_banking"
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@enable_banking_items = Current.family.enable_banking_items.ordered
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when "coinstats"
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@coinstats_items = Current.family.coinstats_items.ordered
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when "mercury"
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@mercury_items = Current.family.mercury_items.active.ordered.includes(:syncs, :mercury_accounts)
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when "brex"
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@brex_items = Current.family.brex_items.active.ordered.includes(:syncs, :brex_accounts)
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when "coinbase"
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@coinbase_items = Current.family.coinbase_items.ordered
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when "binance"
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@binance_items = Current.family.binance_items.active.ordered
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when "kraken"
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@kraken_items = Current.family.kraken_items.active.ordered
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when "snaptrade"
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@snaptrade_items = Current.family.snaptrade_items.includes(:snaptrade_accounts).ordered
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when "ibkr"
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@ibkr_items = Current.family.ibkr_items.ordered
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when "indexa_capital"
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@indexa_capital_items = Current.family.indexa_capital_items.ordered
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when "sophtron"
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@sophtron_items = Current.family.sophtron_items.ordered
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when "questrade"
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@questrade_items = Current.family.questrade_items.active.ordered
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end
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end
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# Prepares instance vars needed by the show view and partials
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def prepare_show_context
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# Load all provider configurations (exclude family-scoped panels, which have their own UI below)
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Provider::Factory.ensure_adapters_loaded
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@provider_configurations = Provider::ConfigurationRegistry.all.reject do |config|
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FAMILY_PANEL_KEYS.any? { |key| config.provider_key.to_s.casecmp(key).zero? }
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end
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@akahu_items = Current.family.akahu_items.active.ordered
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@up_items = Current.family.up_items.active.ordered
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# Providers page only needs to know whether any SimpleFin/Lunchflow connections exist with valid credentials
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@simplefin_items = Current.family.simplefin_items.where.not(access_url: [ nil, "" ]).ordered.select(:id)
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@lunchflow_items = Current.family.lunchflow_items.where.not(api_key: [ nil, "" ]).ordered.select(:id)
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@enable_banking_items = Current.family.enable_banking_items.ordered # Enable Banking panel needs session info for status display
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# Providers page only needs to know whether any Sophtron connections exist with valid credentials
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@sophtron_items = Current.family.sophtron_items.where.not(user_id: [ nil, "" ], access_key: [ nil, "" ]).ordered.select(:id)
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@coinstats_items = Current.family.coinstats_items.ordered # CoinStats panel needs account info for status display
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@mercury_items = Current.family.mercury_items.active.ordered
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@brex_items = Current.family.brex_items.active.ordered
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@coinbase_items = Current.family.coinbase_items.ordered # Coinbase panel needs name and sync info for status display
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@snaptrade_items = Current.family.snaptrade_items.ordered
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@ibkr_items = Current.family.ibkr_items.ordered.select(:id)
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@indexa_capital_items = Current.family.indexa_capital_items.ordered.select(:id)
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@binance_items = Current.family.binance_items.active.ordered
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@kraken_items = Current.family.kraken_items.active.ordered
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@questrade_items = Current.family.questrade_items.active.ordered.select(:id)
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@provider_sync_health = compute_provider_sync_health(family_panel_items)
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entries = build_provider_entries
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@connected = entries.select { |e| e[:summary][:status] == :ok }
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@needs_attention = entries.select { |e| [ :warn, :err ].include?(e[:summary][:status]) }
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@available = entries.select { |e| e[:summary][:status] == :off }
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@health = view_context.provider_health_strip(connected: @connected, needs_attention: @needs_attention)
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end
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# Maps each family panel key to the loaded item collection. Used by
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# compute_provider_sync_health and build_provider_entries to avoid relying
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# on instance_variable_get for control flow.
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def family_panel_items
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{
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"akahu" => @akahu_items,
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"up" => @up_items,
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"simplefin" => @simplefin_items,
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"lunchflow" => @lunchflow_items,
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"enable_banking" => @enable_banking_items,
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"coinstats" => @coinstats_items,
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"mercury" => @mercury_items,
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"brex" => @brex_items,
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"coinbase" => @coinbase_items,
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"binance" => @binance_items,
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"kraken" => @kraken_items,
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"snaptrade" => @snaptrade_items,
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"questrade" => @questrade_items,
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"ibkr" => @ibkr_items,
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"indexa_capital" => @indexa_capital_items,
|
|
"sophtron" => @sophtron_items
|
|
}
|
|
end
|
|
|
|
# Returns a hash mapping provider key → { error:, last_synced_at:, stale: }
|
|
# by querying the latest sync per item for each family panel provider.
|
|
def compute_provider_sync_health(items_map)
|
|
PANEL_SYNCABLE_TYPES.each_with_object({}) do |(key, syncable_type), health|
|
|
ids = items_map[key]&.map(&:id)&.compact
|
|
next if ids.blank?
|
|
|
|
health[key] = sync_health_for(syncable_type, ids)
|
|
end
|
|
end
|
|
|
|
# Determines error/stale status and last successful sync time for a set of items.
|
|
def sync_health_for(syncable_type, item_ids)
|
|
# Use window function to get the single latest sync per item (same pattern as ProviderConnectionStatus)
|
|
ranked_subq = Sync
|
|
.where(syncable_type: syncable_type, syncable_id: item_ids)
|
|
.select("syncs.*, ROW_NUMBER() OVER (PARTITION BY syncable_id ORDER BY created_at DESC, id DESC) AS sync_rank")
|
|
|
|
latest_per_item = Sync.from(ranked_subq, :syncs).where("sync_rank = 1").to_a
|
|
|
|
has_error = latest_per_item.any? { |s| s.failed? || s.stale? }
|
|
|
|
last_synced = Sync
|
|
.where(syncable_type: syncable_type, syncable_id: item_ids, status: "completed")
|
|
.maximum(:completed_at)
|
|
|
|
stale = !has_error && last_synced.present? && last_synced < 24.hours.ago
|
|
|
|
{ error: has_error, last_synced_at: last_synced, stale: stale }
|
|
end
|
|
|
|
# Builds a unified list of provider entries (registry-driven configurations
|
|
# and hardcoded family panels) with pre-computed status, sorted
|
|
# alphabetically by display title. Each entry carries enough data for the
|
|
# view to render either a provider_form or a family panel partial.
|
|
def build_provider_entries
|
|
configuration_entries = @provider_configurations.map do |config|
|
|
meta = Provider::Metadata.for(config.provider_key)
|
|
{
|
|
provider_key: config.provider_key.to_s,
|
|
title: meta[:name] || config.provider_key.to_s.titleize,
|
|
configuration: config,
|
|
maturity: meta[:maturity],
|
|
summary: view_context.provider_summary(config.provider_key)
|
|
}
|
|
end
|
|
|
|
family_entries = FAMILY_PANELS.map do |panel|
|
|
{
|
|
provider_key: panel[:key],
|
|
title: panel[:title],
|
|
turbo_id: panel[:turbo_id],
|
|
partial: panel[:partial],
|
|
auto_open_param: panel[:auto_open],
|
|
maturity: Provider::Metadata.for(panel[:key])[:maturity],
|
|
summary: view_context.provider_summary(panel[:key])
|
|
}
|
|
end
|
|
|
|
(configuration_entries + family_entries).sort_by { |entry| entry[:title].downcase }
|
|
end
|
|
end
|