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Gian-Reto TarnutzerandGitHub
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
42 lines
1.4 KiB
Ruby
42 lines
1.4 KiB
Ruby
class CreateIbkrItemsAndAccounts < ActiveRecord::Migration[7.2]
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def change
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create_table :ibkr_items, id: :uuid do |t|
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t.references :family, null: false, foreign_key: true, type: :uuid
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t.string :name
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t.string :status, default: "good", null: false
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t.boolean :scheduled_for_deletion, default: false, null: false
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t.boolean :pending_account_setup, default: false, null: false
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t.jsonb :raw_payload
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t.string :query_id
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t.string :token
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t.timestamps
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end
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add_index :ibkr_items, :status
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create_table :ibkr_accounts, id: :uuid do |t|
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t.references :ibkr_item, null: false, foreign_key: true, type: :uuid
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t.string :name
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t.string :ibkr_account_id
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t.string :currency
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t.decimal :current_balance, precision: 19, scale: 4
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t.decimal :cash_balance, precision: 19, scale: 4
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t.jsonb :institution_metadata
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t.jsonb :raw_holdings_payload, default: [], null: false
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t.jsonb :raw_activities_payload, default: {}, null: false
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t.jsonb :raw_cash_report_payload, default: [], null: false
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t.date :report_date
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t.datetime :last_holdings_sync
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t.datetime :last_activities_sync
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t.timestamps
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end
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add_index :ibkr_accounts, [ :ibkr_item_id, :ibkr_account_id ],
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unique: true,
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where: "(ibkr_account_id IS NOT NULL)",
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name: "index_ibkr_accounts_on_item_and_ibkr_account_id"
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end
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end
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