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ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
79 lines
2.4 KiB
Ruby
79 lines
2.4 KiB
Ruby
class IbkrAccount < ApplicationRecord
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include CurrencyNormalizable, Encryptable
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include IbkrAccount::DataHelpers
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if encryption_ready?
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encrypts :raw_holdings_payload
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encrypts :raw_activities_payload
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encrypts :raw_cash_report_payload
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encrypts :raw_equity_summary_payload
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end
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belongs_to :ibkr_item
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has_one :account_provider, as: :provider, dependent: :destroy
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has_one :account, through: :account_provider, source: :account
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has_one :linked_account, through: :account_provider, source: :account
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validates :name, :currency, presence: true
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validates :ibkr_account_id, uniqueness: { scope: :ibkr_item_id, allow_nil: true }
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def current_account
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account || linked_account
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end
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def ensure_account_provider!(account = nil)
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if account_provider.present?
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account_provider.update!(account: account) if account && account_provider.account_id != account.id
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return account_provider
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end
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acct = account || current_account
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return nil unless acct
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provider = AccountProvider
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.find_or_initialize_by(provider_type: "IbkrAccount", provider_id: id)
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.tap do |record|
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record.account = acct
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record.save!
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end
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reload_account_provider
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provider
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rescue => e
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Rails.logger.warn("IbkrAccount##{id}: failed to ensure AccountProvider link: #{e.class} - #{e.message}")
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nil
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end
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def upsert_from_ibkr_statement!(account_data)
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data = account_data.with_indifferent_access
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update!(
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ibkr_account_id: data[:ibkr_account_id],
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name: data[:name],
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currency: parse_currency(data[:currency]) || "USD",
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current_balance: data[:current_balance],
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cash_balance: data[:cash_balance],
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institution_metadata: {
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provider_name: "Interactive Brokers",
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statement_from_date: data.dig(:statement, :from_date),
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statement_to_date: data.dig(:statement, :to_date)
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}.compact,
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report_date: data[:report_date],
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raw_holdings_payload: data[:open_positions] || [],
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raw_activities_payload: {
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trades: data[:trades] || [],
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cash_transactions: data[:cash_transactions] || []
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},
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raw_cash_report_payload: data[:cash_report] || [],
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raw_equity_summary_payload: data[:equity_summary_in_base] || [],
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last_holdings_sync: Time.current,
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last_activities_sync: Time.current
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)
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end
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def ibkr_provider
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ibkr_item.ibkr_provider
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end
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end
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