mirror of
https://github.com/Gnucash/gnucash.git
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2f471e65a7
The previous change of the delimiter between namespace and symbol is needed in both overloads of GncQuoteImpl::query_fq. Also log the query json string to ease future troubleshooting.
1093 lines
34 KiB
C++
1093 lines
34 KiB
C++
/********************************************************************\
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* gnc-quotes.hpp -- proxy for Finance::Quote *
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* Copyright (C) 2021 Geert Janssens <geert@kobaltwit.be> *
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* *
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* This program is free software; you can redistribute it and/or *
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* modify it under the terms of the GNU General Public License as *
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* published by the Free Software Foundation; either version 2 of *
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* the License, or (at your option) any later version. *
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* *
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* This program is distributed in the hope that it will be useful, *
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* but WITHOUT ANY WARRANTY; without even the implied warranty of *
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the *
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* GNU General Public License for more details. *
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* *
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* You should have received a copy of the GNU General Public License*
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* along with this program; if not, contact: *
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* *
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* Free Software Foundation Voice: +1-617-542-5942 *
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* 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652 *
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* Boston, MA 02110-1301, USA gnu@gnu.org *
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\ *******************************************************************/
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#include <config.h>
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#include <qoflog.h>
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#include <algorithm>
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#include <stdexcept>
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#include <vector>
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#include <string>
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#include <iostream>
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#include <boost/version.hpp>
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#if BOOST_VERSION < 107600
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// json_parser uses a deprecated version of bind.hpp
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#define BOOST_BIND_GLOBAL_PLACEHOLDERS
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#endif
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#include <boost/algorithm/string.hpp>
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#include <boost/filesystem.hpp>
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#include <boost/process.hpp>
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#include <boost/regex.hpp>
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#include <boost/property_tree/ptree.hpp>
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#include <boost/property_tree/json_parser.hpp>
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#include <boost/iostreams/device/array.hpp>
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#include <boost/iostreams/stream_buffer.hpp>
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#include <boost/locale.hpp>
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#include <boost/asio.hpp>
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#include <glib.h>
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#include "gnc-commodity.hpp"
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#include <gnc-datetime.hpp>
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#include <gnc-numeric.hpp>
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#include "gnc-quotes.hpp"
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#include <gnc-commodity.h>
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#include <gnc-path.h>
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#include "gnc-ui-util.h"
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#include <gnc-prefs.h>
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#include <gnc-session.h>
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#include <regex.h>
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#include <qofbook.h>
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static const QofLogModule log_module = "gnc.price-quotes";
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namespace bl = boost::locale;
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namespace bp = boost::process;
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namespace bfs = boost::filesystem;
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namespace bpt = boost::property_tree;
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namespace bio = boost::iostreams;
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using QuoteResult = std::tuple<int, StrVec, StrVec>;
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struct GncQuoteSourceError : public std::runtime_error
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{
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GncQuoteSourceError(const std::string& err) : std::runtime_error(err) {}
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};
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CommVec
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gnc_quotes_get_quotable_commodities(const gnc_commodity_table * table);
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class GncQuoteSource
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{
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public:
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virtual ~GncQuoteSource() = default;
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virtual const StrVec& get_sources() const noexcept = 0;
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virtual const std::string & get_version() const noexcept = 0;
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virtual QuoteResult get_quotes(const std::string& json_str) const = 0;
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};
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class GncQuotesImpl
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{
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public:
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// Constructor - checks for presence of Finance::Quote and import version and quote sources
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GncQuotesImpl ();
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explicit GncQuotesImpl (QofBook *book);
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GncQuotesImpl(QofBook*, std::unique_ptr<GncQuoteSource>);
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void fetch (QofBook *book);
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void fetch (CommVec& commodities);
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void fetch (gnc_commodity *comm);
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void report (const char* source, const StrVec& commodities, bool verbose);
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const std::string& version() noexcept { return m_quotesource->get_version(); }
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const QuoteSources& sources() noexcept { return m_sources; }
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GList* sources_as_glist ();
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bool had_failures() noexcept { return !m_failures.empty(); }
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const QFVec& failures() noexcept;
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std::string report_failures() noexcept;
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private:
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std::string query_fq (const char* source, const StrVec& commoditites);
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std::string query_fq (const CommVec&);
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bpt::ptree parse_quotes (const std::string& quote_str);
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void create_quotes(const bpt::ptree& pt, const CommVec& comm_vec);
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std::string comm_vec_to_json_string(const CommVec&) const;
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GNCPrice* parse_one_quote(const bpt::ptree&, gnc_commodity*);
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std::unique_ptr<GncQuoteSource> m_quotesource;
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QuoteSources m_sources;
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QFVec m_failures;
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QofBook *m_book;
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gnc_commodity *m_dflt_curr;
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};
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class GncFQQuoteSource final : public GncQuoteSource
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{
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const bfs::path c_cmd;
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const std::string c_fq_wrapper;
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std::string m_version;
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StrVec m_sources;
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std::string m_api_key;
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public:
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GncFQQuoteSource();
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~GncFQQuoteSource() = default;
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const std::string& get_version() const noexcept override { return m_version; }
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const StrVec& get_sources() const noexcept override { return m_sources; }
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QuoteResult get_quotes(const std::string&) const override;
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private:
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QuoteResult run_cmd (const StrVec& args, const std::string& json_string) const;
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};
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static void show_quotes(const bpt::ptree& pt, const StrVec& commodities, bool verbose);
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static void show_currency_quotes(const bpt::ptree& pt, const StrVec& commodities, bool verbose);
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static std::string parse_quotesource_error(const std::string& line);
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static const std::string empty_string{};
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GncFQQuoteSource::GncFQQuoteSource() :
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c_cmd{bp::search_path("perl")},
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c_fq_wrapper{std::string(gnc_path_get_bindir()) + "/finance-quote-wrapper"},
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m_version{}, m_sources{}, m_api_key{}
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{
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StrVec args{"-w", c_fq_wrapper, "-v"};
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const std::string empty_string;
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auto [rv, sources, errors] = run_cmd(args, empty_string);
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if (rv)
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{
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std::string err{bl::translate("Failed to initialize Finance::Quote: ")};
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for (const auto& err_line : errors)
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err += err_line.empty() ? "" : err_line + "\n";
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throw(GncQuoteSourceError(err));
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}
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if (!errors.empty())
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{
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std::string err{bl::translate("Finance::Quote check returned error ")};
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for(const auto& err_line : errors)
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err += err.empty() ? "" : err_line + "\n";
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throw(GncQuoteSourceError(err));
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}
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auto version{sources.front()};
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if (version.empty())
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{
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std::string err{bl::translate("No Finance::Quote Version")};
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throw(GncQuoteSourceError(err));
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}
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m_version = std::move(version);
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sources.erase(sources.begin());
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m_sources = std::move(sources);
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std::sort (m_sources.begin(), m_sources.end());
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auto av_key = gnc_prefs_get_string ("general.finance-quote", "alphavantage-api-key");
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if (!(av_key && *av_key))
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{
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g_free (av_key);
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av_key = g_strdup(getenv("ALPHAVANTAGE_API_KEY"));
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}
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if (av_key)
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{
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m_api_key = std::string(av_key);
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g_free (av_key);
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}
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else
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PWARN("No Alpha Vantage API key set, currency quotes and other AlphaVantage based quotes won't work.");
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}
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QuoteResult
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GncFQQuoteSource::get_quotes(const std::string& json_str) const
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{
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StrVec args{"-w", c_fq_wrapper, "-f" };
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return run_cmd(args, json_str);
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}
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QuoteResult
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GncFQQuoteSource::run_cmd (const StrVec& args, const std::string& json_string) const
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{
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StrVec out_vec, err_vec;
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int cmd_result;
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try
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{
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std::future<std::vector<char> > out_buf, err_buf;
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boost::asio::io_service svc;
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auto input_buf = bp::buffer (json_string);
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bp::child process;
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if (m_api_key.empty())
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process = bp::child(c_cmd, args,
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bp::std_out > out_buf,
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bp::std_err > err_buf,
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bp::std_in < input_buf,
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svc);
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else
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process = bp::child(c_cmd, args,
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bp::std_out > out_buf,
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bp::std_err > err_buf,
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bp::std_in < input_buf,
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bp::env["ALPHAVANTAGE_API_KEY"] = m_api_key,
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svc);
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svc.run();
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process.wait();
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{
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auto raw = out_buf.get();
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std::vector<std::string> data;
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std::string line;
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bio::stream_buffer<bio::array_source> sb(raw.data(), raw.size());
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std::istream is(&sb);
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while (std::getline(is, line) && !line.empty())
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{
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#ifdef __WIN32
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if (line.back() == '\r')
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line.pop_back();
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#endif
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out_vec.push_back (std::move(line));
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}
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raw = err_buf.get();
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bio::stream_buffer<bio::array_source> eb(raw.data(), raw.size());
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std::istream es(&eb);
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while (std::getline(es, line) && !line.empty())
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err_vec.push_back (std::move(line));
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}
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cmd_result = process.exit_code();
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}
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catch (std::exception &e)
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{
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cmd_result = -1;
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err_vec.push_back(e.what());
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};
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return QuoteResult (cmd_result, std::move(out_vec), std::move(err_vec));
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}
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/* GncQuotes implementation */
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GncQuotesImpl::GncQuotesImpl() : m_quotesource{new GncFQQuoteSource},
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m_sources{}, m_failures{},
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m_book{qof_session_get_book(gnc_get_current_session())},
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m_dflt_curr{gnc_default_currency()}
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{
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m_sources = m_quotesource->get_sources();
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}
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GncQuotesImpl::GncQuotesImpl(QofBook* book) : m_quotesource{new GncFQQuoteSource},
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m_sources{}, m_book{book},
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m_dflt_curr{gnc_default_currency()}
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{
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m_sources = m_quotesource->get_sources();
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}
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GncQuotesImpl::GncQuotesImpl(QofBook* book, std::unique_ptr<GncQuoteSource> quote_source) :
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m_quotesource{std::move(quote_source)},
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m_sources{}, m_book{book}, m_dflt_curr{gnc_default_currency()}
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{
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m_sources = m_quotesource->get_sources();
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}
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GList*
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GncQuotesImpl::sources_as_glist()
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{
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GList* slist = nullptr;
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std::for_each (m_sources.rbegin(), m_sources.rend(),
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[&slist](const std::string& source) { slist = g_list_prepend (slist, g_strdup(source.c_str())); });
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return slist;
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}
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void
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GncQuotesImpl::fetch (QofBook *book)
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{
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if (!book)
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throw (GncQuoteException(bl::translate("GncQuotes::Fetch called with no book.")));
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auto commodities = gnc_quotes_get_quotable_commodities (
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gnc_commodity_table_get_table (book));
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fetch (commodities);
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}
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void
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GncQuotesImpl::fetch (gnc_commodity *comm)
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{
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auto commodities = CommVec {comm};
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fetch (commodities);
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}
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void
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GncQuotesImpl::fetch (CommVec& commodities)
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{
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m_failures.clear();
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if (commodities.empty())
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throw (GncQuoteException(bl::translate("GncQuotes::Fetch called with no commodities.")));
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auto quote_str{query_fq (commodities)};
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auto ptree{parse_quotes (quote_str)};
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create_quotes(ptree, commodities);
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}
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void
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GncQuotesImpl::report (const char* source, const StrVec& commodities,
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bool verbose)
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{
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bool is_currency{source && strcmp(source, "currency") == 0};
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m_failures.clear();
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if (commodities.empty())
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{
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std::cerr << _("There were no commodities for which to retrieve quotes.") << std::endl;
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return;
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}
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try
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{
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auto quote_str{query_fq (source, commodities)};
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auto ptree{parse_quotes (quote_str)};
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if (is_currency)
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show_currency_quotes(ptree, commodities, verbose);
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else
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show_quotes(ptree, commodities, verbose);
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}
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catch (const GncQuoteException& err)
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{
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std::cerr << _("Finance::Quote retrieval failed with error ") << err.what() << std::endl;
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}
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}
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const QFVec&
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GncQuotesImpl::failures() noexcept
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{
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return m_failures;
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}
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static std::string
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explain(GncQuoteError err, const std::string& errmsg)
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{
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std::string retval;
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switch (err)
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{
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case GncQuoteError::NO_RESULT:
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if (errmsg.empty())
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retval += _("Finance::Quote returned no data and set no error.");
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else
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retval += _("Finance::Quote returned an error: ") + errmsg;
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break;
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case GncQuoteError::QUOTE_FAILED:
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if (errmsg.empty())
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retval += _("Finance::Quote reported failure set no error.");
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else
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retval += _("Finance::Quote reported failure with error: ") + errmsg;
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break;
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case GncQuoteError::NO_CURRENCY:
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retval += _("Finance::Quote returned a quote with no currency.");
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break;
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case GncQuoteError::UNKNOWN_CURRENCY:
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retval += _("Finance::Quote returned a quote with a currency GnuCash doesn't know about.");
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break;
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case GncQuoteError::NO_PRICE:
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retval += _("Finance::Quote returned a quote with no price element.");
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break;
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case GncQuoteError::PRICE_PARSE_FAILURE:
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retval += _("Finance::Quote returned a quote with a price that GnuCash was unable to covert to a number.");
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break;
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case GncQuoteError::SUCCESS:
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default:
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retval += _("The quote has no error set.");
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break;
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}
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return retval;
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}
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std::string
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GncQuotesImpl::report_failures() noexcept
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{
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std::string retval{_("Quotes for the following commodities were unavailable or unusable:\n")};
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std::for_each(m_failures.begin(), m_failures.end(),
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[&retval](auto failure)
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{
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auto [ns, sym, reason, err] = failure;
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retval += "* " + ns + ":" + sym + " " +
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explain(reason, err) + "\n";
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});
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return retval;
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}
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/* **** Private function implementations ****/
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using Path = bpt::ptree::path_type;
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static inline Path make_quote_path(const std::string &name_space,
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const std::string &symbol)
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{
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using Path = bpt::ptree::path_type;
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Path key{name_space, '|'};
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key /= Path{symbol, '|'};
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return key;
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};
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std::string
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GncQuotesImpl::comm_vec_to_json_string(const CommVec &comm_vec) const
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{
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bpt::ptree pt, pt_child;
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pt.put("defaultcurrency", gnc_commodity_get_mnemonic(m_dflt_curr));
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std::for_each (comm_vec.cbegin(), comm_vec.cend(),
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[this, &pt] (auto comm)
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{
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auto comm_mnemonic = gnc_commodity_get_mnemonic (comm);
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auto comm_ns = std::string("currency");
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if (gnc_commodity_is_currency (comm))
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{
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if (gnc_commodity_equiv(comm, m_dflt_curr) ||
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(!comm_mnemonic || (strcmp(comm_mnemonic, "XXX") == 0)))
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return;
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}
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else
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comm_ns = gnc_quote_source_get_internal_name(gnc_commodity_get_quote_source(comm));
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pt.put (make_quote_path(comm_ns, comm_mnemonic), "");
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}
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);
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std::ostringstream result;
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bpt::write_json(result, pt);
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return result.str();
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}
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static inline std::string
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get_quotes(const std::string& json_str, const std::unique_ptr<GncQuoteSource>& qs)
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{
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auto [rv, quotes, errors] = qs->get_quotes(json_str);
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std::string answer;
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if (rv == 0)
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{
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for (const auto& line : quotes)
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answer.append(line + "\n");
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}
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else
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{
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std::string err_str;
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for (const auto& line: errors)
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{
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if (line == "invalid_json\n")
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PERR("Finanace Quote Wrapper was unable to parse %s",
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json_str.c_str());
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err_str += parse_quotesource_error(line);
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}
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throw(GncQuoteException(err_str));
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}
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return answer;
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}
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std::string
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GncQuotesImpl::query_fq (const char* source, const StrVec& commodities)
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{
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bpt::ptree pt;
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auto is_currency{strcmp(source, "currency") == 0};
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if (is_currency && commodities.size() < 2)
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throw(GncQuoteException(_("Currency quotes requires at least two currencies")));
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if (is_currency)
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pt.put("defaultcurrency", commodities[0].c_str());
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else
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|
pt.put("defaultcurrency", gnc_commodity_get_mnemonic(m_dflt_curr));
|
|
|
|
std::for_each(is_currency ? ++commodities.cbegin() : commodities.cbegin(),
|
|
commodities.cend(),
|
|
[source, &pt](auto sym)
|
|
{
|
|
pt.put(make_quote_path(source, sym), "");
|
|
});
|
|
std::ostringstream result;
|
|
bpt::write_json(result, pt);
|
|
auto result_str{result.str()};
|
|
PINFO("Query JSON: %s\n", result_str.c_str());
|
|
return get_quotes(result.str(), m_quotesource);
|
|
}
|
|
|
|
std::string
|
|
GncQuotesImpl::query_fq (const CommVec& comm_vec)
|
|
{
|
|
auto json_str{comm_vec_to_json_string(comm_vec)};
|
|
PINFO("Query JSON: %s\n", json_str.c_str());
|
|
return get_quotes(json_str, m_quotesource);
|
|
}
|
|
|
|
struct PriceParams
|
|
{
|
|
const char* ns;
|
|
const char* mnemonic;
|
|
bool success;
|
|
std::string type;
|
|
boost::optional<std::string> price;
|
|
bool inverted;
|
|
boost::optional<std::string> date;
|
|
boost::optional<std::string> time;
|
|
boost::optional<std::string> currency;
|
|
boost::optional<std::string> errormsg;
|
|
};
|
|
|
|
static void
|
|
get_price_and_type(PriceParams& p, const bpt::ptree& comm_pt)
|
|
{
|
|
p.type = "last";
|
|
p.price = comm_pt.get_optional<std::string> (p.type);
|
|
|
|
if (!p.price)
|
|
{
|
|
p.type = "nav";
|
|
p.price = comm_pt.get_optional<std::string> (p.type);
|
|
}
|
|
|
|
if (!p.price)
|
|
{
|
|
p.type = "price";
|
|
p.price = comm_pt.get_optional<std::string> (p.type);
|
|
/* guile wrapper used "unknown" as price type when "price" was found,
|
|
* reproducing here to keep same result for users in the pricedb */
|
|
p.type = p.price ? "unknown" : "missing";
|
|
}
|
|
}
|
|
|
|
static void
|
|
parse_quote_json(PriceParams& p, const bpt::ptree& comm_pt)
|
|
{
|
|
auto success = comm_pt.get_optional<bool> ("success");
|
|
p.success = success && *success;
|
|
if (!p.success)
|
|
p.errormsg = comm_pt.get_optional<std::string> ("errormsg");
|
|
get_price_and_type(p, comm_pt);
|
|
auto inverted = comm_pt.get_optional<bool> ("inverted");
|
|
p.inverted = inverted && *inverted;
|
|
p.date = comm_pt.get_optional<std::string> ("date");
|
|
p.time = comm_pt.get_optional<std::string> ("time");
|
|
p.currency = comm_pt.get_optional<std::string> ("currency");
|
|
|
|
|
|
PINFO("Commodity: %s", p.mnemonic);
|
|
PINFO(" Success: %s", (inverted ? "yes" : "no"));
|
|
PINFO(" Date: %s", (p.date ? p.date->c_str() : "missing"));
|
|
PINFO(" Time: %s", (p.time ? p.time->c_str() : "missing"));
|
|
PINFO(" Currency: %s", (p.currency ? p.currency->c_str() : "missing"));
|
|
PINFO(" Price: %s", (p.price ? p.price->c_str() : "missing"));
|
|
PINFO(" Inverted: %s\n", (inverted ? "yes" : "no"));
|
|
}
|
|
|
|
static time64
|
|
calc_price_time(const PriceParams& p)
|
|
{
|
|
/* Note that as of F::Q v. 1.52 the only sources that provide
|
|
* quote times are ftfunds (aka ukfunds), morningstarch, and
|
|
* mstaruk_fund, but it's faked with a comment "Set a dummy time
|
|
* as gnucash insists on having a valid format". It's also wrong,
|
|
* as it lacks seconds. Best ignored.
|
|
*/
|
|
if (p.date)
|
|
{
|
|
/* Returned date is always in MM/DD/YYYY format according to
|
|
* F::Q man page, transform it to simplify conversion to
|
|
* GncDateTime.
|
|
*/
|
|
auto date_tmp = *p.date;
|
|
auto iso_date_str = date_tmp.substr (6, 4) + "-" + date_tmp.substr (0, 2) +
|
|
"-" + date_tmp.substr (3, 2);
|
|
try
|
|
{
|
|
auto close_time{GncDateTime(iso_date_str + " 16:00:00")};
|
|
PINFO("Quote date included, using %s for %s:%s",
|
|
close_time.format("%Y-%m-%d %H:%M:%S").c_str(), p.ns, p.mnemonic);
|
|
return static_cast<time64>(close_time);
|
|
}
|
|
catch (...)
|
|
{
|
|
auto now{GncDateTime()};
|
|
PWARN("Warning: failed to parse quote date '%s' for %s:%s - will use %s",
|
|
iso_date_str.c_str(), p.ns, p.mnemonic, now.format("%Y-%m-%d %H:%M%S").c_str());
|
|
return static_cast<time64>(now);
|
|
}
|
|
}
|
|
|
|
auto now{GncDateTime()};
|
|
PINFO("No date was returned for %s:%s - will use %s",
|
|
p.ns, p.mnemonic, now.format("%Y-%m-%d %H:%M%S").c_str());
|
|
return static_cast<time64>(now);
|
|
}
|
|
|
|
static boost::optional<GncNumeric>
|
|
get_price(const PriceParams& p)
|
|
{
|
|
boost::optional<GncNumeric> price;
|
|
try
|
|
{
|
|
price = GncNumeric { *p.price };
|
|
}
|
|
catch (...)
|
|
{
|
|
PWARN("Skipped %s:%s - failed to parse returned price '%s'",
|
|
p.ns, p.mnemonic, p.price->c_str());
|
|
}
|
|
|
|
if (price && p.inverted)
|
|
*price = price->inv();
|
|
|
|
return price;
|
|
}
|
|
|
|
static gnc_commodity*
|
|
get_currency(const PriceParams& p, QofBook* book, QFVec& failures)
|
|
{
|
|
if (!p.currency)
|
|
{
|
|
failures.emplace_back(p.ns, p.mnemonic, GncQuoteError::NO_CURRENCY,
|
|
empty_string);
|
|
PWARN("Skipped %s:%s - Finance::Quote returned a quote with no currency",
|
|
p.ns, p.mnemonic);
|
|
return nullptr;
|
|
}
|
|
std::string curr_str = *p.currency;
|
|
boost::to_upper (curr_str);
|
|
auto commodity_table = gnc_commodity_table_get_table (book);
|
|
auto currency = gnc_commodity_table_lookup (commodity_table, "ISO4217", curr_str.c_str());
|
|
|
|
if (!currency)
|
|
{
|
|
failures.emplace_back(p.ns, p.mnemonic,
|
|
GncQuoteError::UNKNOWN_CURRENCY, empty_string);
|
|
PWARN("Skipped %s:%s - failed to parse returned currency '%s'",
|
|
p.ns, p.mnemonic, p.currency->c_str());
|
|
return nullptr;
|
|
}
|
|
|
|
return currency;
|
|
}
|
|
|
|
GNCPrice*
|
|
GncQuotesImpl::parse_one_quote(const bpt::ptree& pt, gnc_commodity* comm)
|
|
{
|
|
PriceParams p;
|
|
p.ns = gnc_commodity_get_namespace (comm);
|
|
p.mnemonic = gnc_commodity_get_mnemonic (comm);
|
|
if (gnc_commodity_equiv(comm, m_dflt_curr) ||
|
|
(!p.mnemonic || (strcmp (p.mnemonic, "XXX") == 0)))
|
|
return nullptr;
|
|
auto comm_pt_ai{pt.find(p.mnemonic)};
|
|
if (comm_pt_ai == pt.not_found())
|
|
{
|
|
m_failures.emplace_back(p.ns, p.mnemonic, GncQuoteError::NO_RESULT,
|
|
empty_string);
|
|
PINFO("Skipped %s:%s - Finance::Quote didn't return any data.",
|
|
p.ns, p.mnemonic);
|
|
return nullptr;
|
|
}
|
|
|
|
auto comm_pt{comm_pt_ai->second};
|
|
parse_quote_json(p, comm_pt);
|
|
|
|
if (!p.success)
|
|
{
|
|
m_failures.emplace_back(p.ns, p.mnemonic, GncQuoteError::QUOTE_FAILED,
|
|
p.errormsg ? *p.errormsg : empty_string);
|
|
PWARN("Skipped %s:%s - Finance::Quote returned fetch failure.\nReason %s",
|
|
p.ns, p.mnemonic,
|
|
(p.errormsg ? p.errormsg->c_str() : "unknown"));
|
|
return nullptr;
|
|
}
|
|
|
|
if (!p.price)
|
|
{
|
|
m_failures.emplace_back(p.ns, p.mnemonic,
|
|
GncQuoteError::NO_PRICE, empty_string);
|
|
PWARN("Skipped %s:%s - Finance::Quote didn't return a valid price",
|
|
p.ns, p.mnemonic);
|
|
return nullptr;
|
|
}
|
|
|
|
auto price{get_price(p)};
|
|
if (!price)
|
|
{
|
|
m_failures.emplace_back(p.ns, p.mnemonic,
|
|
GncQuoteError::PRICE_PARSE_FAILURE,
|
|
empty_string);
|
|
return nullptr;
|
|
}
|
|
|
|
auto currency{get_currency(p, m_book, m_failures)};
|
|
if (!currency)
|
|
return nullptr;
|
|
|
|
auto quotedt{calc_price_time(p)};
|
|
auto gnc_price = gnc_price_create (m_book);
|
|
gnc_price_begin_edit (gnc_price);
|
|
gnc_price_set_commodity (gnc_price, comm);
|
|
gnc_price_set_currency (gnc_price, currency);
|
|
gnc_price_set_time64 (gnc_price, static_cast<time64> (quotedt));
|
|
gnc_price_set_source (gnc_price, PRICE_SOURCE_FQ);
|
|
gnc_price_set_typestr (gnc_price, p.type.c_str());
|
|
gnc_price_set_value (gnc_price, *price);
|
|
gnc_price_commit_edit (gnc_price);
|
|
return gnc_price;
|
|
}
|
|
|
|
bpt::ptree
|
|
GncQuotesImpl::parse_quotes (const std::string& quote_str)
|
|
{
|
|
bpt::ptree pt;
|
|
std::istringstream ss {quote_str};
|
|
const char* what = nullptr;
|
|
|
|
try
|
|
{
|
|
bpt::read_json (ss, pt);
|
|
}
|
|
catch (bpt::json_parser_error &e) {
|
|
what = e.what();
|
|
}
|
|
catch (const std::runtime_error& e)
|
|
{
|
|
what = e.what();
|
|
}
|
|
catch (const std::logic_error& e)
|
|
{
|
|
what = e.what();
|
|
}
|
|
catch (...) {
|
|
std::string error_msg{_("Failed to parse result returned by Finance::Quote.")};
|
|
throw(GncQuoteException(error_msg));
|
|
}
|
|
if (what)
|
|
{
|
|
std::string error_msg{_("Failed to parse result returned by Finance::Quote.")};
|
|
error_msg += "\n";
|
|
error_msg += _("Error message:");
|
|
error_msg += "\n";
|
|
error_msg += what;
|
|
throw(GncQuoteException(error_msg));
|
|
}
|
|
return pt;
|
|
}
|
|
|
|
void
|
|
GncQuotesImpl::create_quotes (const bpt::ptree& pt, const CommVec& comm_vec)
|
|
{
|
|
auto pricedb{gnc_pricedb_get_db(m_book)};
|
|
for (auto comm : comm_vec)
|
|
{
|
|
auto price{parse_one_quote(pt, comm)};
|
|
if (!price)
|
|
continue;
|
|
gnc_price_begin_edit (price);
|
|
gnc_pricedb_add_price(pricedb, price);
|
|
gnc_price_commit_edit(price);
|
|
gnc_price_unref (price);
|
|
}
|
|
}
|
|
|
|
static void
|
|
show_verbose_quote(const bpt::ptree& comm_pt)
|
|
{
|
|
std::for_each(comm_pt.begin(), comm_pt.end(),
|
|
[](auto elem) {
|
|
std::cout << std::setw(12) << std::right << elem.first << " => " <<
|
|
std::left << elem.second.data() << "\n";
|
|
});
|
|
std::cout << std::endl;
|
|
}
|
|
|
|
static void
|
|
show_gnucash_quote(const bpt::ptree& comm_pt)
|
|
{
|
|
constexpr const char* ptr{"<=== "};
|
|
constexpr const char* dptr{"<=\\ "};
|
|
constexpr const char* uptr{"<=/ "};
|
|
//Translators: Means that the preceding element is required
|
|
const char* reqd{C_("Finance::Quote", "required")};
|
|
//Translators: Means that the quote will work best if the preceding element is provided
|
|
const char* rec{C_("Finance::Quote", "recommended")};
|
|
//Translators: Means that one of the indicated elements is required
|
|
const char* oot{C_("Finance::Quote", "one of these")};
|
|
//Translators: Means that a required element wasn't reported. The *s are for emphasis.
|
|
const char* miss{C_("Finance::Quote", "**missing**")};
|
|
|
|
const std::string miss_str{miss};
|
|
auto outline{[](const char* label, std::string value, const char* pointer, const char* req) {
|
|
std::cout << std::setw(12) << std::right << label << std::setw(16) << std::left <<
|
|
value << pointer << req << "\n";
|
|
}};
|
|
std::cout << _("Finance::Quote fields GnuCash uses:") << "\n";
|
|
//Translators: The stock or Mutual Fund symbol, ISIN, CUSIP, etc.
|
|
outline(C_("Finance::Quote", "symbol: "), comm_pt.get<char>("symbol", miss), ptr, reqd);
|
|
//Translators: The date of the quote.
|
|
outline(C_("Finance::Quote", "date: "), comm_pt.get<char>("date", miss), ptr, rec);
|
|
//Translators: The quote currency
|
|
outline(C_("Finance::Quote", "currency: "), comm_pt.get<char>("currency", miss), ptr, reqd);
|
|
auto last{comm_pt.get<char>("last", "")};
|
|
auto nav{comm_pt.get<char>("nav", "")};
|
|
auto price{comm_pt.get<char>("nav", "")};
|
|
auto no_price{last.empty() && nav.empty() && price.empty()};
|
|
//Translators: The quote is for the most recent trade on the exchange
|
|
outline(C_("Finance::Quote", "last: "), no_price ? miss_str : last, dptr, "");
|
|
//Translators: The quote is for an open-ended mutual fund and represents the net asset value of one unit of the fund at the previous close of trading.
|
|
outline(C_("Finance::Quote", "nav: "), no_price ? miss_str : nav, ptr, oot);
|
|
//Translators: The quote is neither a last trade nor an NAV.
|
|
outline(C_("Finance::Quote", "price: "), no_price ? miss_str : price, uptr, "");
|
|
std::cout << std::endl;
|
|
}
|
|
static const bpt::ptree empty_tree{};
|
|
|
|
static inline const bpt::ptree&
|
|
get_commodity_data(const bpt::ptree& pt, const std::string& comm)
|
|
{
|
|
auto commdata{pt.find(comm)};
|
|
if (commdata == pt.not_found())
|
|
{
|
|
std::cout << comm << " " << _("Finance::Quote returned no data and set no error.") << std::endl;
|
|
return empty_tree;
|
|
}
|
|
auto& comm_pt{commdata->second};
|
|
auto success = comm_pt.get_optional<bool> ("success");
|
|
if (!(success && *success))
|
|
{
|
|
auto errormsg = comm_pt.get_optional<std::string> ("errormsg");
|
|
if (errormsg && !errormsg->empty())
|
|
std::cout << _("Finance::Quote reported a failure for symbol ") <<
|
|
comm << ": " << *errormsg << std::endl;
|
|
else
|
|
std::cout << _("Finance::Quote failed silently to retrieve a quote for symbol ") <<
|
|
comm << std::endl;
|
|
return empty_tree;
|
|
}
|
|
return comm_pt;
|
|
}
|
|
|
|
static void
|
|
show_quotes(const bpt::ptree& pt, const StrVec& commodities, bool verbose)
|
|
{
|
|
for (const auto& comm : commodities)
|
|
{
|
|
auto comm_pt{get_commodity_data(pt, comm)};
|
|
|
|
if (comm_pt == empty_tree)
|
|
continue;
|
|
|
|
if (verbose)
|
|
{
|
|
std::cout << comm << ":\n";
|
|
show_verbose_quote(comm_pt);
|
|
}
|
|
else
|
|
{
|
|
show_gnucash_quote(comm_pt);
|
|
}
|
|
}
|
|
}
|
|
|
|
static void
|
|
show_currency_quotes(const bpt::ptree& pt, const StrVec& commodities, bool verbose)
|
|
{
|
|
auto to_cur{commodities.front()};
|
|
for (const auto& comm : commodities)
|
|
{
|
|
if (comm == to_cur)
|
|
continue;
|
|
|
|
auto comm_pt{get_commodity_data(pt, comm)};
|
|
|
|
if (comm_pt == empty_tree)
|
|
continue;
|
|
|
|
if (verbose)
|
|
{
|
|
std::cout << comm << ":\n";
|
|
show_verbose_quote(comm_pt);
|
|
}
|
|
else
|
|
{
|
|
std::cout << "1 " << comm << " = " <<
|
|
comm_pt.get<char>("last", "Not Found") << " " << to_cur << "\n";
|
|
}
|
|
std::cout << std::endl;
|
|
}
|
|
}
|
|
|
|
static std::string
|
|
parse_quotesource_error(const std::string& line)
|
|
{
|
|
std::string err_str;
|
|
if (line == "invalid_json\n")
|
|
{
|
|
err_str += _("GnuCash submitted invalid json to Finance::Quote. The details were logged.");
|
|
}
|
|
else if (line.substr(0, 15) == "missing_modules")
|
|
{
|
|
PERR("Missing Finance::Quote Dependencies: %s",
|
|
line.substr(17).c_str());
|
|
err_str += _("Perl is missing the following modules. Please see https://wiki.gnucash.org/wiki/Online_Quotes#Finance::Quote for detailed corrective action. ");
|
|
err_str += line.substr(17);
|
|
}
|
|
else
|
|
{
|
|
PERR("Unrecognized Finance::Quote Error %s", line.c_str());
|
|
err_str +=_("Unrecognized Finance::Quote Error: ");
|
|
err_str += line;
|
|
}
|
|
err_str += "\n";
|
|
return err_str;
|
|
}
|
|
|
|
/********************************************************************
|
|
* gnc_quotes_get_quotable_commodities
|
|
* list commodities in a given namespace that get price quotes
|
|
********************************************************************/
|
|
/* Helper function to be passed to g_list_for_each applied to the result
|
|
* of gnc_commodity_namespace_get_commodity_list.
|
|
*/
|
|
static void
|
|
get_quotables_helper1 (gpointer value, gpointer data)
|
|
{
|
|
auto l = static_cast<CommVec *> (data);
|
|
auto comm = static_cast<gnc_commodity *> (value);
|
|
auto quote_flag = gnc_commodity_get_quote_flag (comm);
|
|
auto quote_source = gnc_commodity_get_quote_source (comm);
|
|
auto quote_source_supported = gnc_quote_source_get_supported (quote_source);
|
|
|
|
if (!quote_flag ||
|
|
!quote_source || !quote_source_supported)
|
|
return;
|
|
l->push_back (comm);
|
|
}
|
|
|
|
// Helper function to be passed to gnc_commodity_table_for_each
|
|
static gboolean
|
|
get_quotables_helper2 (gnc_commodity *comm, gpointer data)
|
|
{
|
|
auto l = static_cast<CommVec *> (data);
|
|
auto quote_flag = gnc_commodity_get_quote_flag (comm);
|
|
auto quote_source = gnc_commodity_get_quote_source (comm);
|
|
auto quote_source_supported = gnc_quote_source_get_supported (quote_source);
|
|
|
|
if (!quote_flag ||
|
|
!quote_source || !quote_source_supported)
|
|
return TRUE;
|
|
l->push_back (comm);
|
|
return TRUE;
|
|
}
|
|
|
|
CommVec
|
|
gnc_quotes_get_quotable_commodities (const gnc_commodity_table * table)
|
|
{
|
|
gnc_commodity_namespace * ns = NULL;
|
|
const char *name_space;
|
|
GList * nslist, * tmp;
|
|
CommVec l;
|
|
regex_t pattern;
|
|
const char *expression = gnc_prefs_get_namespace_regexp ();
|
|
|
|
// ENTER("table=%p, expression=%s", table, expression);
|
|
if (!table)
|
|
return CommVec ();
|
|
|
|
if (expression && *expression)
|
|
{
|
|
if (regcomp (&pattern, expression, REG_EXTENDED | REG_ICASE) != 0)
|
|
{
|
|
// LEAVE ("Cannot compile regex");
|
|
return CommVec ();
|
|
}
|
|
|
|
nslist = gnc_commodity_table_get_namespaces (table);
|
|
for (tmp = nslist; tmp; tmp = tmp->next)
|
|
{
|
|
name_space = static_cast<const char *> (tmp->data);
|
|
if (regexec (&pattern, name_space, 0, NULL, 0) == 0)
|
|
{
|
|
// DEBUG ("Running list of %s commodities", name_space);
|
|
ns = gnc_commodity_table_find_namespace (table, name_space);
|
|
if (ns)
|
|
{
|
|
auto cm_list = gnc_commodity_namespace_get_commodity_list (ns);
|
|
g_list_foreach (cm_list, &get_quotables_helper1, (gpointer) &l);
|
|
}
|
|
}
|
|
}
|
|
g_list_free (nslist);
|
|
regfree (&pattern);
|
|
}
|
|
else
|
|
{
|
|
gnc_commodity_table_foreach_commodity (table, get_quotables_helper2,
|
|
(gpointer) &l);
|
|
}
|
|
//LEAVE ("list head %p", &l);
|
|
return l;
|
|
}
|
|
|
|
/* Public interface functions */
|
|
// Constructor - checks for presence of Finance::Quote and import version and quote sources
|
|
GncQuotes::GncQuotes ()
|
|
{
|
|
try
|
|
{
|
|
m_impl = std::make_unique<GncQuotesImpl>();
|
|
}
|
|
catch (const GncQuoteSourceError& err)
|
|
{
|
|
throw(GncQuoteException(err.what()));
|
|
}
|
|
}
|
|
|
|
|
|
void
|
|
GncQuotes::fetch (QofBook *book)
|
|
{
|
|
m_impl->fetch (book);
|
|
}
|
|
|
|
void GncQuotes::fetch (CommVec& commodities)
|
|
{
|
|
m_impl->fetch (commodities);
|
|
}
|
|
|
|
void GncQuotes::fetch (gnc_commodity *comm)
|
|
{
|
|
m_impl->fetch (comm);
|
|
}
|
|
|
|
void GncQuotes::report (const char* source, const StrVec& commodities,
|
|
bool verbose)
|
|
{
|
|
m_impl->report(source, commodities, verbose);
|
|
}
|
|
|
|
const std::string& GncQuotes::version() noexcept
|
|
{
|
|
return m_impl->version ();
|
|
}
|
|
|
|
const QuoteSources& GncQuotes::sources() noexcept
|
|
{
|
|
return m_impl->sources ();
|
|
}
|
|
|
|
GList* GncQuotes::sources_as_glist ()
|
|
{
|
|
return m_impl->sources_as_glist ();
|
|
}
|
|
|
|
GncQuotes::~GncQuotes() = default;
|
|
|
|
bool
|
|
GncQuotes::had_failures() noexcept
|
|
{
|
|
return m_impl->had_failures();
|
|
}
|
|
|
|
const QFVec&
|
|
GncQuotes::failures() noexcept
|
|
{
|
|
return m_impl->failures();
|
|
}
|
|
|
|
const std::string
|
|
GncQuotes::report_failures() noexcept
|
|
{
|
|
return m_impl->report_failures();
|
|
}
|