mirror of https://github.com/ghostfolio/ghostfolio
Thomas Kaul
3 years ago
committed by
GitHub
12 changed files with 291 additions and 38 deletions
@ -0,0 +1,195 @@ |
|||
import { HttpClient } from '@angular/common/http'; |
|||
import { Injectable } from '@angular/core'; |
|||
import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto'; |
|||
import { DataSource, Type } from '@prisma/client'; |
|||
import { parse } from 'date-fns'; |
|||
import { isNumber } from 'lodash'; |
|||
import { parse as csvToJson } from 'papaparse'; |
|||
import { EMPTY } from 'rxjs'; |
|||
import { catchError } from 'rxjs/operators'; |
|||
|
|||
@Injectable({ |
|||
providedIn: 'root' |
|||
}) |
|||
export class ImportTransactionsService { |
|||
private static CURRENCY_KEYS = ['ccy', 'currency']; |
|||
private static DATE_KEYS = ['date']; |
|||
private static FEE_KEYS = ['commission', 'fee']; |
|||
private static QUANTITY_KEYS = ['qty', 'quantity', 'shares']; |
|||
private static SYMBOL_KEYS = ['code', 'symbol']; |
|||
private static TYPE_KEYS = ['action', 'type']; |
|||
private static UNIT_PRICE_KEYS = ['price', 'unitprice', 'value']; |
|||
|
|||
public constructor(private http: HttpClient) {} |
|||
|
|||
public async importCsv({ |
|||
defaultAccountId, |
|||
fileContent, |
|||
primaryDataSource |
|||
}: { |
|||
defaultAccountId: string; |
|||
fileContent: string; |
|||
primaryDataSource: DataSource; |
|||
}) { |
|||
const content = csvToJson(fileContent, { |
|||
dynamicTyping: true, |
|||
header: true, |
|||
skipEmptyLines: true |
|||
}).data; |
|||
|
|||
const orders: CreateOrderDto[] = []; |
|||
|
|||
for (const item of content) { |
|||
orders.push({ |
|||
accountId: defaultAccountId, |
|||
currency: this.parseCurrency(item), |
|||
dataSource: primaryDataSource, |
|||
date: this.parseDate(item), |
|||
fee: this.parseFee(item), |
|||
quantity: this.parseQuantity(item), |
|||
symbol: this.parseSymbol(item), |
|||
type: this.parseType(item), |
|||
unitPrice: this.parseUnitPrice(item) |
|||
}); |
|||
} |
|||
|
|||
await this.importJson({ defaultAccountId, content: orders }); |
|||
} |
|||
|
|||
public importJson({ |
|||
content, |
|||
defaultAccountId |
|||
}: { |
|||
content: CreateOrderDto[]; |
|||
defaultAccountId: string; |
|||
}): Promise<void> { |
|||
return new Promise((resolve, reject) => { |
|||
this.postImport({ |
|||
orders: content.map((order) => { |
|||
return { ...order, accountId: defaultAccountId }; |
|||
}) |
|||
}) |
|||
.pipe( |
|||
catchError((error) => { |
|||
reject(error); |
|||
return EMPTY; |
|||
}) |
|||
) |
|||
.subscribe({ |
|||
next: () => { |
|||
resolve(); |
|||
} |
|||
}); |
|||
}); |
|||
} |
|||
|
|||
private lowercaseKeys(aObject: any) { |
|||
return Object.keys(aObject).reduce((acc, key) => { |
|||
acc[key.toLowerCase()] = aObject[key]; |
|||
return acc; |
|||
}, {}); |
|||
} |
|||
|
|||
private parseCurrency(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.CURRENCY_KEYS) { |
|||
if (item[key]) { |
|||
return item[key]; |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse currency'); |
|||
} |
|||
|
|||
private parseDate(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
let date: string; |
|||
|
|||
for (const key of ImportTransactionsService.DATE_KEYS) { |
|||
if (item[key]) { |
|||
try { |
|||
date = parse(item[key], 'dd-MM-yyyy', new Date()).toISOString(); |
|||
} catch {} |
|||
|
|||
try { |
|||
date = parse(item[key], 'dd/MM/yyyy', new Date()).toISOString(); |
|||
} catch {} |
|||
|
|||
if (date) { |
|||
return date; |
|||
} |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse date'); |
|||
} |
|||
|
|||
private parseFee(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.FEE_KEYS) { |
|||
if ((item[key] || item[key] === 0) && isNumber(item[key])) { |
|||
return item[key]; |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse fee'); |
|||
} |
|||
|
|||
private parseQuantity(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.QUANTITY_KEYS) { |
|||
if (item[key] && isNumber(item[key])) { |
|||
return item[key]; |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse quantity'); |
|||
} |
|||
|
|||
private parseSymbol(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.SYMBOL_KEYS) { |
|||
if (item[key]) { |
|||
return item[key]; |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse symbol'); |
|||
} |
|||
|
|||
private parseType(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.TYPE_KEYS) { |
|||
if (item[key]) { |
|||
if (item[key].toLowerCase() === 'buy') { |
|||
return Type.BUY; |
|||
} else if (item[key].toLowerCase() === 'sell') { |
|||
return Type.SELL; |
|||
} |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse type'); |
|||
} |
|||
|
|||
private parseUnitPrice(aItem: any) { |
|||
const item = this.lowercaseKeys(aItem); |
|||
|
|||
for (const key of ImportTransactionsService.UNIT_PRICE_KEYS) { |
|||
if (item[key] && isNumber(item[key])) { |
|||
return item[key]; |
|||
} |
|||
} |
|||
|
|||
throw new Error('Could not parse unit price (unitPrice)'); |
|||
} |
|||
|
|||
private postImport(aImportData: { orders: CreateOrderDto[] }) { |
|||
return this.http.post<void>('/api/import', aImportData); |
|||
} |
|||
} |
Loading…
Reference in new issue