package main import ( "encoding/json" "github.com/aclindsa/ofxgo" "io" "log" "math/big" "net/http" "strings" "time" ) type OFXDownload struct { OFXPassword string StartDate time.Time EndDate time.Time } func (od *OFXDownload) Read(json_str string) error { dec := json.NewDecoder(strings.NewReader(json_str)) return dec.Decode(od) } func ofxImportHelper(r io.Reader, w http.ResponseWriter, user *User, accountid int64) { itl, err := ImportOFX(r) if err != nil { //TODO is this necessarily an invalid request (what if it was an error on our end)? WriteError(w, 3 /*Invalid Request*/) log.Print(err) return } if len(itl.Accounts) != 1 { WriteError(w, 3 /*Invalid Request*/) log.Printf("Found %d accounts when importing OFX, expected 1", len(itl.Accounts)) return } sqltransaction, err := DB.Begin() if err != nil { WriteError(w, 999 /*Internal Error*/) log.Print(err) return } // Return Account with this Id account, err := GetAccountTx(sqltransaction, accountid, user.UserId) if err != nil { sqltransaction.Rollback() WriteError(w, 3 /*Invalid Request*/) log.Print(err) return } importedAccount := itl.Accounts[0] if len(account.ExternalAccountId) > 0 && account.ExternalAccountId != importedAccount.ExternalAccountId { sqltransaction.Rollback() WriteError(w, 3 /*Invalid Request*/) log.Printf("OFX import has \"%s\" as ExternalAccountId, but the account being imported to has\"%s\"", importedAccount.ExternalAccountId, account.ExternalAccountId) return } // Find matching existing securities or create new ones for those // referenced by the OFX import. Also create a map from placeholder import // SecurityIds to the actual SecurityIDs var securitymap = make(map[int64]Security) for _, ofxsecurity := range itl.Securities { // save off since ImportGetCreateSecurity overwrites SecurityId on // ofxsecurity oldsecurityid := ofxsecurity.SecurityId security, err := ImportGetCreateSecurity(sqltransaction, user.UserId, &ofxsecurity) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } securitymap[oldsecurityid] = *security } if account.SecurityId != securitymap[importedAccount.SecurityId].SecurityId { sqltransaction.Rollback() WriteError(w, 3 /*Invalid Request*/) log.Printf("OFX import account's SecurityId (%d) does not match this account's (%d)", securitymap[importedAccount.SecurityId].SecurityId, account.SecurityId) return } // TODO Ensure all transactions have at least one split in the account // we're importing to? var transactions []Transaction for _, transaction := range itl.Transactions { transaction.UserId = user.UserId if !transaction.Valid() { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Unexpected invalid transaction from OFX import") return } // Ensure that either AccountId or SecurityId is set for this split, // and fixup the SecurityId to be a valid one for this user's actual // securities instead of a placeholder from the import for _, split := range transaction.Splits { split.Status = Imported if split.AccountId != -1 { if split.AccountId != importedAccount.AccountId { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Imported split's AccountId wasn't -1 but also didn't match the account") return } split.AccountId = account.AccountId } else if split.SecurityId != -1 { if sec, ok := securitymap[split.SecurityId]; ok { // TODO try to auto-match splits to existing accounts based on past transactions that look like this one if split.ImportSplitType == TradingAccount { // Find/make trading account if we're that type of split trading_account, err := GetTradingAccount(sqltransaction, user.UserId, sec.SecurityId) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Couldn't find split's SecurityId in map during OFX import") return } split.AccountId = trading_account.AccountId split.SecurityId = -1 } else if split.ImportSplitType == SubAccount { subaccount := &Account{ UserId: user.UserId, Name: sec.Name, ParentAccountId: account.AccountId, SecurityId: sec.SecurityId, Type: account.Type, } subaccount, err := GetCreateAccountTx(sqltransaction, *subaccount) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } split.AccountId = subaccount.AccountId split.SecurityId = -1 } else { split.SecurityId = sec.SecurityId } } else { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Couldn't find split's SecurityId in map during OFX import") return } } else { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Neither Split.AccountId Split.SecurityId was set during OFX import") return } } imbalances, err := transaction.GetImbalancesTx(sqltransaction) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } // Fixup any imbalances in transactions var zero big.Rat for imbalanced_security, imbalance := range imbalances { if imbalance.Cmp(&zero) != 0 { imbalanced_account, err := GetImbalanceAccount(sqltransaction, user.UserId, imbalanced_security) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } // Add new split to fixup imbalance split := new(Split) r := new(big.Rat) r.Neg(&imbalance) security, err := GetSecurityTx(sqltransaction, imbalanced_security, user.UserId) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } split.Amount = r.FloatString(security.Precision) split.SecurityId = -1 split.AccountId = imbalanced_account.AccountId transaction.Splits = append(transaction.Splits, split) } } // Move any splits with SecurityId but not AccountId to Imbalances // accounts. In the same loop, check to see if this transaction/split // has been imported before var already_imported bool for _, split := range transaction.Splits { if split.SecurityId != -1 || split.AccountId == -1 { imbalanced_account, err := GetImbalanceAccount(sqltransaction, user.UserId, split.SecurityId) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } split.AccountId = imbalanced_account.AccountId split.SecurityId = -1 } exists, err := split.AlreadyImportedTx(sqltransaction) if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print("Error checking if split was already imported:", err) return } else if exists { already_imported = true } } if !already_imported { transactions = append(transactions, transaction) } } for _, transaction := range transactions { err := InsertTransactionTx(sqltransaction, &transaction, user) if err != nil { WriteError(w, 999 /*Internal Error*/) log.Print(err) return } } err = sqltransaction.Commit() if err != nil { sqltransaction.Rollback() WriteError(w, 999 /*Internal Error*/) log.Print(err) return } WriteSuccess(w) } func OFXImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64) { download_json := r.PostFormValue("ofxdownload") if download_json == "" { log.Print("download_json") WriteError(w, 3 /*Invalid Request*/) return } var ofxdownload OFXDownload err := ofxdownload.Read(download_json) if err != nil { log.Print("ofxdownload.Read") WriteError(w, 3 /*Invalid Request*/) return } account, err := GetAccount(accountid, user.UserId) if err != nil { log.Print("GetAccount") WriteError(w, 3 /*Invalid Request*/) return } ofxver := ofxgo.OfxVersion203 if len(account.OFXVersion) != 0 { ofxver, err = ofxgo.NewOfxVersion(account.OFXVersion) if err != nil { log.Print("NewOfxVersion") WriteError(w, 3 /*Invalid Request*/) return } } var client = ofxgo.Client{ AppID: account.OFXAppID, AppVer: account.OFXAppVer, SpecVersion: ofxver, NoIndent: account.OFXNoIndent, } var query ofxgo.Request query.URL = account.OFXURL query.Signon.ClientUID = ofxgo.UID(account.OFXClientUID) query.Signon.UserID = ofxgo.String(account.OFXUser) query.Signon.UserPass = ofxgo.String(ofxdownload.OFXPassword) query.Signon.Org = ofxgo.String(account.OFXORG) query.Signon.Fid = ofxgo.String(account.OFXFID) transactionuid, err := ofxgo.RandomUID() if err != nil { WriteError(w, 999 /*Internal Error*/) log.Println("Error creating uid for transaction:", err) return } if account.Type == Investment { // Investment account statementRequest := ofxgo.InvStatementRequest{ TrnUID: *transactionuid, InvAcctFrom: ofxgo.InvAcct{ BrokerID: ofxgo.String(account.OFXBankID), AcctID: ofxgo.String(account.OFXAcctID), }, Include: true, IncludeOO: true, IncludePos: true, IncludeBalance: true, Include401K: true, Include401KBal: true, } query.InvStmt = append(query.InvStmt, &statementRequest) } else if account.OFXAcctType == "CC" { // Import credit card transactions statementRequest := ofxgo.CCStatementRequest{ TrnUID: *transactionuid, CCAcctFrom: ofxgo.CCAcct{ AcctID: ofxgo.String(account.OFXAcctID), }, Include: true, } query.CreditCard = append(query.CreditCard, &statementRequest) } else { // Import generic bank transactions acctTypeEnum, err := ofxgo.NewAcctType(account.OFXAcctType) if err != nil { WriteError(w, 3 /*Invalid Request*/) return } statementRequest := ofxgo.StatementRequest{ TrnUID: *transactionuid, BankAcctFrom: ofxgo.BankAcct{ BankID: ofxgo.String(account.OFXBankID), AcctID: ofxgo.String(account.OFXAcctID), AcctType: acctTypeEnum, }, Include: true, } query.Bank = append(query.Bank, &statementRequest) } response, err := client.RequestNoParse(&query) if err != nil { // TODO this could be an error talking with the OFX server... WriteError(w, 3 /*Invalid Request*/) log.Print(err) return } defer response.Body.Close() ofxImportHelper(response.Body, w, user, accountid) } func OFXFileImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64) { multipartReader, err := r.MultipartReader() if err != nil { WriteError(w, 3 /*Invalid Request*/) return } // assume there is only one 'part' part, err := multipartReader.NextPart() if err != nil { if err == io.EOF { WriteError(w, 3 /*Invalid Request*/) log.Print("Encountered unexpected EOF") } else { WriteError(w, 999 /*Internal Error*/) log.Print(err) } return } ofxImportHelper(part, w, user, accountid) } /* * Assumes the User is a valid, signed-in user, but accountid has not yet been validated */ func AccountImportHandler(w http.ResponseWriter, r *http.Request, user *User, accountid int64, importtype string) { switch importtype { case "ofx": OFXImportHandler(w, r, user, accountid) case "ofxfile": OFXFileImportHandler(w, r, user, accountid) default: WriteError(w, 3 /*Invalid Request*/) } }