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hledger-flow: coinbase: refactor for ccxt raw ledger

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ccxt's raw ledger object resides in [info]
This commit is contained in:
Aaron Fiore
2024-07-01 23:46:13 -07:00
parent 2d3ab7857c
commit 07023ea952
1 changed files with 98 additions and 97 deletions
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195
container/src/hledger-flow/accounts/coinbase/coinbase-shared.bash
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@@ -88,67 +88,68 @@ function __parse()
# Allow numerical symbols
gsub(/1INCH/, "ONEINCH")
# Print for rules consumption
# Print [info] object for rules consumption
printf $1 OFS # account_id (prepended column)
printf $2 OFS # id (coinbase_id)
printf $3 OFS # type
printf $4 OFS # status
printf $5 OFS # amount_amount
printf $6 OFS # amount_currency
printf $7 OFS # native_amount_amount
printf $8 OFS # native_amount_currency
printf $9 OFS # created_at
printf $10 OFS # resource
printf $11 OFS # resource_path
printf $12 OFS # description
printf $13 OFS # network_status
printf $14 OFS # network_network_name
printf $15 OFS # network_hash (txid)
printf("%.8f", $16); printf OFS # network_transaction_fee_amount
printf $17 OFS # network_transaction_fee_currency
printf $18 OFS # to_resource
printf $19 OFS # to_address
printf $20 OFS # to_email
printf $21 OFS # from_resource
printf $22 OFS # from_resource_path
printf $23 OFS # from_id
printf $24 OFS # from_name
printf $25 OFS # cancelable
printf $26 OFS # idem
printf("%.8f", $27); printf OFS # buy_total_amount
printf $28 OFS # buy_total_currency
printf("%.8f", $29); printf OFS # buy_subtotal_amount
printf $30 OFS # buy_subtotal_currency
printf("%.8f", $31); printf OFS # buy_fee_amount
printf $32 OFS # buy_fee_currency
printf $33 OFS # buy_id
printf $34 OFS # buy_payment_method_name
printf("%.8f", $35); printf OFS # sell_total_amount
printf $36 OFS # sell_total_currency
printf("%.8f", $37); printf OFS # sell_subtotal_amount
printf $38 OFS # sell_subtotal_currency
printf("%.8f", $39); printf OFS # sell_fee_amount
printf $40 OFS # sell_fee_currency
printf $41 OFS # sell_id
printf $42 OFS # sell_payment_method_name
printf("%.8f", $43); printf OFS # trade_fee_amount
printf $44 OFS # trade_fee_currency
printf $45 OFS # trade_id
printf $46 OFS # trade_payment_method_name
printf("%.8f", $47); printf OFS # advanced_trade_fill_fill_price
printf $48 OFS # advanced_trade_fill_product_id
printf $49 OFS # advanced_trade_fill_order_id
printf("%.8f", $50); printf OFS # advanced_trade_fill_commission
printf $51 OFS # advanced_trade_fill_order_side
printf $2 OFS # info_id (coinbase_id)
printf $3 OFS # info_type
printf $4 OFS # info_status
printf $5 OFS # info_amount_amount
printf $6 OFS # info_amount_currency
printf $7 OFS # info_native_amount_amount
printf $8 OFS # info_native_amount_currency
printf $9 OFS # info_created_at
printf $10 OFS # info_resource
printf $11 OFS # info_resource_path
printf $12 OFS # info_description
printf $13 OFS # info_network_status
printf $14 OFS # info_network_network_name
printf $15 OFS # info_network_hash (txid)
printf("%.8f", $16); printf OFS # info_network_transaction_fee_amount
printf $17 OFS # info_network_transaction_fee_currency
printf $18 OFS # info_to_resource
printf $19 OFS # info_to_address
printf $20 OFS # info_to_email
printf $21 OFS # info_from_resource
printf $22 OFS # info_from_resource_path
printf $23 OFS # info_from_id
printf $24 OFS # info_from_name
printf $25 OFS # info_cancelable
printf $26 OFS # info_idem
printf("%.8f", $27); printf OFS # info_buy_total_amount
printf $28 OFS # info_buy_total_currency
printf("%.8f", $29); printf OFS # info_buy_subtotal_amount
printf $30 OFS # info_buy_subtotal_currency
printf("%.8f", $31); printf OFS # info_buy_fee_amount
printf $32 OFS # info_buy_fee_currency
printf $33 OFS # info_buy_id
printf $34 OFS # info_buy_payment_method_name
printf("%.8f", $35); printf OFS # info_sell_total_amount
printf $36 OFS # info_sell_total_currency
printf("%.8f", $37); printf OFS # info_sell_subtotal_amount
printf $38 OFS # info_sell_subtotal_currency
printf("%.8f", $39); printf OFS # info_sell_fee_amount
printf $40 OFS # info_sell_fee_currency
printf $41 OFS # info_sell_id
printf $42 OFS # info_sell_payment_method_name
printf("%.8f", $43); printf OFS # info_trade_fee_amount
printf $44 OFS # info_trade_fee_currency
printf $45 OFS # info_trade_id
printf $46 OFS # info_trade_payment_method_name
printf("%.8f", $47); printf OFS # info_advanced_trade_fill_fill_price
printf $48 OFS # info_advanced_trade_fill_product_id
printf $49 OFS # info_advanced_trade_fill_order_id
printf("%.8f", $50); printf OFS # info_advanced_trade_fill_commission
printf $51 OFS # info_advanced_trade_fill_order_side
#
# Add new columns to calculate fees against native currency price
#
# WARNING:
#
# - `amount_amount` and/or `native_amount_amount` may be given as 0
# because Coinbase does not display the full value of either column
# for token values (satoshi, gwei, etc.) valued less than a $0.00.
# - `info_amount_amount` and/or `info_native_amount_amount` may be
# given as 0 because Coinbase does not display the full value of
# either column for token values (satoshi, gwei, etc.) valued less
# than a $0.00.
#
# Quite literally, the only value information that Coinbase will
# provide for these transactions is 0 or equivalent; so, an accurate
@@ -246,73 +247,73 @@ function parse()
local -r _account_id="${global_in_filename:0:-17}"
#
# Reconstruct into "universal" header
# Reconstruct [info] object (raw ledger) with "universal" header
#
# Required schema, per documentation, that appears to exist amongst all entries
declare -g universal_header="id,type,status,amount_amount,amount_currency,native_amount_amount,native_amount_currency,created_at,resource,resource_path"
# Required Coinbase schema, per documentation, that appears to exist amongst all entries
declare -g universal_header="info_id,info_type,info_status,info_amount_amount,info_amount_currency,info_native_amount_amount,info_native_amount_currency,info_created_at,info_resource,info_resource_path"
# Selected header will always have minimum requirements
declare -g selected_header+="$universal_header"
# `description`
add_to_headers "description"
add_to_headers "info_description"
# `network`
add_to_headers "network_status"
add_to_headers "network_network_name"
add_to_headers "network_hash"
add_to_headers "network_transaction_fee_amount"
add_to_headers "network_transaction_fee_currency"
add_to_headers "info_network_status"
add_to_headers "info_network_network_name"
add_to_headers "info_network_hash"
add_to_headers "info_network_transaction_fee_amount"
add_to_headers "info_network_transaction_fee_currency"
# `to`
add_to_headers "to_resource"
add_to_headers "to_address"
add_to_headers "to_email"
add_to_headers "info_to_resource"
add_to_headers "info_to_address"
add_to_headers "info_to_email"
# `from`
add_to_headers "from_resource"
add_to_headers "from_resource_path"
add_to_headers "from_id"
add_to_headers "from_name"
add_to_headers "info_from_resource"
add_to_headers "info_from_resource_path"
add_to_headers "info_from_id"
add_to_headers "info_from_name"
# Remaining SEND related
add_to_headers "cancelable"
add_to_headers "idem"
add_to_headers "info_cancelable"
add_to_headers "info_idem"
# `buy`
add_to_headers "buy_total_amount"
add_to_headers "buy_total_currency"
add_to_headers "buy_subtotal_amount"
add_to_headers "buy_subtotal_currency"
add_to_headers "buy_fee_amount"
add_to_headers "buy_fee_currency"
add_to_headers "buy_id"
add_to_headers "buy_payment_method_name"
add_to_headers "info_buy_total_amount"
add_to_headers "info_buy_total_currency"
add_to_headers "info_buy_subtotal_amount"
add_to_headers "info_buy_subtotal_currency"
add_to_headers "info_buy_fee_amount"
add_to_headers "info_buy_fee_currency"
add_to_headers "info_buy_id"
add_to_headers "info_buy_payment_method_name"
# `sell`
add_to_headers "sell_total_amount"
add_to_headers "sell_total_currency"
add_to_headers "sell_subtotal_amount"
add_to_headers "sell_subtotal_currency"
add_to_headers "sell_fee_amount"
add_to_headers "sell_fee_currency"
add_to_headers "sell_id"
add_to_headers "sell_payment_method_name"
add_to_headers "info_sell_total_amount"
add_to_headers "info_sell_total_currency"
add_to_headers "info_sell_subtotal_amount"
add_to_headers "info_sell_subtotal_currency"
add_to_headers "info_sell_fee_amount"
add_to_headers "info_sell_fee_currency"
add_to_headers "info_sell_id"
add_to_headers "info_sell_payment_method_name"
# `trade`
add_to_headers "trade_fee_amount"
add_to_headers "trade_fee_currency"
add_to_headers "trade_id"
add_to_headers "trade_payment_method_name"
add_to_headers "info_trade_fee_amount"
add_to_headers "info_trade_fee_currency"
add_to_headers "info_trade_id"
add_to_headers "info_trade_payment_method_name"
# `advanced_trade_fill`
# Note: Coinbase appears to always present this in an ordered set
add_to_headers "advanced_trade_fill_fill_price"
add_to_headers "advanced_trade_fill_product_id"
add_to_headers "advanced_trade_fill_order_id"
add_to_headers "advanced_trade_fill_commission"
add_to_headers "advanced_trade_fill_order_side"
add_to_headers "info_advanced_trade_fill_fill_price"
add_to_headers "info_advanced_trade_fill_product_id"
add_to_headers "info_advanced_trade_fill_order_id"
add_to_headers "info_advanced_trade_fill_commission"
add_to_headers "info_advanced_trade_fill_order_side"
#
# Finalize the "universal" format and parse