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', 'units']; private static SYMBOL_KEYS = ['code', 'symbol', 'ticker']; 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 [index, item] of content.entries()) { orders.push({ accountId: defaultAccountId, currency: this.parseCurrency({ content, index, item }), dataSource: primaryDataSource, date: this.parseDate({ content, index, item }), fee: this.parseFee({ content, index, item }), quantity: this.parseQuantity({ content, index, item }), symbol: this.parseSymbol({ content, index, item }), type: this.parseType({ content, index, item }), unitPrice: this.parseUnitPrice({ content, index, 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({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.CURRENCY_KEYS) { if (item[key]) { return item[key]; } } throw { message: `orders.${index}.currency is not valid`, orders: content }; } private parseDate({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); let date: string; for (const key of ImportTransactionsService.DATE_KEYS) { if (item[key]) { try { date = parse(item[key], 'dd-MM-yyyy', new Date()).toISOString(); } catch {} try { date = parse(item[key], 'dd/MM/yyyy', new Date()).toISOString(); } catch {} if (date) { return date; } } } throw { message: `orders.${index}.date is not valid`, orders: content }; } private parseFee({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.FEE_KEYS) { if ((item[key] || item[key] === 0) && isNumber(item[key])) { return item[key]; } } throw { message: `orders.${index}.fee is not valid`, orders: content }; } private parseQuantity({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.QUANTITY_KEYS) { if (item[key] && isNumber(item[key])) { return item[key]; } } throw { message: `orders.${index}.quantity is not valid`, orders: content }; } private parseSymbol({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.SYMBOL_KEYS) { if (item[key]) { return item[key]; } } throw { message: `orders.${index}.symbol is not valid`, orders: content }; } private parseType({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.TYPE_KEYS) { if (item[key]) { if (item[key].toLowerCase() === 'buy') { return Type.BUY; } else if (item[key].toLowerCase() === 'sell') { return Type.SELL; } } } throw { message: `orders.${index}.type is not valid`, orders: content }; } private parseUnitPrice({ content, index, item }: { content: any[]; index: number; item: any; }) { item = this.lowercaseKeys(item); for (const key of ImportTransactionsService.UNIT_PRICE_KEYS) { if (item[key] && isNumber(item[key])) { return item[key]; } } throw { message: `orders.${index}.unitPrice is not valid`, orders: content }; } private postImport(aImportData: { orders: CreateOrderDto[] }) { return this.http.post<void>('/api/import', aImportData); } }