Files
backend/src/modules/investments/portfolio/application/forecast.service.ts
T

125 lines
4.4 KiB
TypeScript

import { Injectable } from '@nestjs/common';
import type { InvestmentResourceMetaDto } from '../../investment-resource.dto';
import { add, decimalFromString, formatDecimal } from '../../../../common/decimal';
import { investmentResourceMeta } from '../../investment-resource.mapper';
import {
ForecastRepository,
type ForecastSourceVersion,
} from '../infrastructure/forecast.repository';
const MISSING_DATA_REVISION = 0;
@Injectable()
export class ForecastService {
constructor(private readonly repository: ForecastRepository) {}
async result<T extends object>(input: {
candidate?: T;
lastAttempt?: InvestmentResourceMetaDto['lastAttempt'];
membershipRevision: number;
portfolio: InvestmentResourceMetaDto;
revision: string;
scopeKey: string;
sources: {
meta: InvestmentResourceMetaDto;
version: ForecastSourceVersion | null;
}[];
userId: string;
}) {
const dependencies = [
input.portfolio,
...input.sources.map((source) => source.meta),
];
const stored = await this.repository.resolve({
...input,
portfolioProjection: input.portfolio.dataRevision,
portfolios: (input.portfolio.dependencies ?? []).flatMap((dependency) =>
dependency.resourceKey.startsWith('portfolio/')
? [
{
accountId: decodeURIComponent(
dependency.resourceKey.slice('portfolio/'.length),
),
dataRevision: Number(
(dependency as InvestmentResourceMetaDto).dataRevision,
),
},
]
: [],
),
sources: input.sources.flatMap((source) =>
source.version ? [source.version] : [],
),
timestamps: dependencies.flatMap((dependency) =>
dependency.lastSuccessfulAt
? [
{
resourceKey: dependency.resourceKey,
at: dependency.lastSuccessfulAt,
},
]
: [],
),
});
const timestamps = stored?.sourceTimestamps as
undefined | { at: string; resourceKey: string }[];
const first = timestamps?.map((entry) => entry.at).sort()[0];
const work =
dependencies
.map((dependency) => dependency.sync)
.find((sync) => sync.state === 'running') ??
dependencies
.map((dependency) => dependency.sync)
.find((sync) => sync.state === 'failed');
return {
data: stored ? filterEvents(stored.payload as T, input.scopeKey) : null,
meta: investmentResourceMeta({
resourceKey: input.scopeKey,
dataRevision: String(stored?.dataRevision ?? MISSING_DATA_REVISION),
availability: stored
? 'complete'
: dependencies.some(
(dependency) => dependency.completeness === 'complete',
)
? 'partial'
: 'missing',
fetchedAt: first ? new Date(first) : null,
freshForMs: Number.POSITIVE_INFINITY,
work: work?.id ? { ...work, id: work.id } : null,
lastAttempt: input.lastAttempt,
dependencies,
}),
};
}
}
function filterEvents<T extends object>(payload: T, scopeKey: string): T {
if (!scopeKey.startsWith('events/')) return payload;
try {
const [, from, to] = JSON.parse(scopeKey.slice('events/'.length)) as [string, string, string];
const value = payload as T & {
events?: { date: string; projectedAmount?: { currency: string; value: string }; type: string }[];
incomeTotalsByCurrency?: { currency: string; value: string }[];
};
if (!value.events || !value.incomeTotalsByCurrency) return payload;
const events = value.events.filter((event) => event.date >= from && event.date <= to);
const totals = new Map<string, ReturnType<typeof decimalFromString>>();
for (const event of events) {
if (!['coupon', 'dividend'].includes(event.type) || !event.projectedAmount) continue;
const current = totals.get(event.projectedAmount.currency) ?? { value: 0n, scale: 0 };
totals.set(event.projectedAmount.currency, add(current, decimalFromString(event.projectedAmount.value)));
}
return {
...value,
events,
incomeTotalsByCurrency: [...totals]
.sort(([left], [right]) => left.localeCompare(right))
.map(([currency, amount]) => ({ currency, value: formatDecimal(amount) })),
};
} catch {
return payload;
}
}