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* 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
38 lines
1.0 KiB
Ruby
38 lines
1.0 KiB
Ruby
# frozen_string_literal: true
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module IbkrItem::Unlinking
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extend ActiveSupport::Concern
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def unlink_all!(dry_run: false)
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results = []
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ibkr_accounts.find_each do |provider_account|
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links = AccountProvider.where(provider_type: "IbkrAccount", provider_id: provider_account.id).to_a
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link_ids = links.map(&:id)
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result = {
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provider_account_id: provider_account.id,
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name: provider_account.name,
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provider_link_ids: link_ids
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}
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results << result
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next if dry_run
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begin
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ActiveRecord::Base.transaction do
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Holding.where(account_provider_id: link_ids).update_all(account_provider_id: nil) if link_ids.any?
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links.each(&:destroy!)
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end
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rescue => e
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Rails.logger.warn(
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"IbkrItem Unlinker: failed to fully unlink provider account ##{provider_account.id} " \
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"(links=#{link_ids.inspect}): #{e.class} - #{e.message}"
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)
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result[:error] = e.message
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end
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end
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results
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end
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end
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