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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
34 lines
935 B
Ruby
34 lines
935 B
Ruby
class IbkrItem::Importer
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attr_reader :ibkr_item, :ibkr_provider
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def initialize(ibkr_item, ibkr_provider:)
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@ibkr_item = ibkr_item
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@ibkr_provider = ibkr_provider
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end
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def import
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xml_body = ibkr_provider.download_statement
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parsed_report = IbkrItem::ReportParser.new(xml_body).parse
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accounts_imported = 0
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ibkr_item.transaction do
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ibkr_item.upsert_ibkr_snapshot!(parsed_report[:metadata].merge("fetched_at" => Time.current.iso8601))
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parsed_report[:accounts].each do |account_data|
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next if account_data[:ibkr_account_id].blank?
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ibkr_account = ibkr_item.ibkr_accounts.find_or_initialize_by(ibkr_account_id: account_data[:ibkr_account_id])
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ibkr_account.upsert_from_ibkr_statement!(account_data)
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accounts_imported += 1
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end
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ibkr_item.update!(status: :good)
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end
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{
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success: true,
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accounts_imported: accounts_imported
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}
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end
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end
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