Class AccountService

java.lang.Object

com.bluebell.greenhouse.radicle.services.AbstractGenericEntityService<Account, AccountRepository>

com.bluebell.greenhouse.radicle.services.account.AccountService

@Service
@Transactional(readOnly=true)
public class AccountService
extends AbstractGenericEntityService<Account, AccountRepository>

Service-layer for Account entities.

Version:

3.0.6

Author:

Stephen Prizio

Constructor Summary

Constructors

Constructor

Description

AccountService(AccountRepository accountRepository, AccountLedgerService accountLedgerService, AccountDetailsService accountDetailsService, LocaleService localeService, PositionService positionService, PerformanceReportService performanceReportService, StrategyService strategyService, TransactionService transactionService, PositionImportService positionImportService, AccountServiceCollaborators collaborators)

Creates the service.

Method Summary

Modifier and Type	Method	Description
Account	createNewAccount(CreateUpdateAccountDTO data, Portfolio portfolio)	Creates a new Account with the given data.
boolean	deleteAccount(OwnedAccountRef ref)	Deletes the account a reference identifies.
boolean	deleteAccount(Account account)	Deletes the given Account.
Optional<Account>	findAccountByAccountNumber(String accountNumber, Broker broker, String username)	Obtains an Account for the given account number, broker, and owner username.
Optional<Account>	findOwnedAccount(String accountNumber, Long userId)	Finds the account with the given number owned by the given user.
List<AccountBalanceHistory>	generateAccountBalanceHistory(Account account, RecordTimeInterval timeInterval)	Generates a List of AccountBalanceHistory for the given Account and RecordTimeInterval.
AccountDetails	getAccountDetails(OwnedAccountRef ref)	Retrieves details for the account a reference identifies.
AccountDetails	getAccountDetails(Account account)	Returns an AccountDetails for the given Account.
int	invalidateStaleAccounts()	Marks stale Accounts as inactive.
void	reassignAccounts(long portfolioNumber)	Reassigns default accounts.
Account	refreshAccount(OwnedAccountRef ref, boolean ignoreStart)	Refreshes the account a reference identifies.
Account	refreshAccount(Account account, boolean ignoreStart)	Refreshes the given Account.
Account	resolveOwned(OwnedAccountRef ref)	Resolves the account a reference identifies.
List<Account>	syncAccountsForStrategy(Strategy strategy, List<Account> accounts, User user)	Synchronizes the Accounts assigned to the given Strategy.
Account	updateAccount(OwnedAccountRef ref, CreateUpdateAccountDTO data, Portfolio portfolio)	Updates the account a reference identifies.
Account	updateAccount(Account account, CreateUpdateAccountDTO data, Portfolio portfolio)	Updates an existing Account.
boolean	updateAccountPositionDataFromMT4(MT4AccountPositionDataDTO data)	Updates the account imported position data with the given payload specifically for MT4 data.
boolean	updateAccountPositionDataFromMT4(MT4AccountPositionDataDTO data, String strategyReferenceCode)	Updates the account imported position data with the given payload specifically for MT4 data.
Account	updateAccountStrategy(OwnedAccountRef ref, String strategyUid)	Assigns or removes a strategy on the account a reference identifies.
Account	updateAccountStrategy(Account account, String strategyUid)	Assigns or removes a strategy on the given Account.
int	updatePortfolioAssignments(UpdateAccountPortfolioAssignmentsDTO data, User user)	Moves accounts between portfolios owned by the authenticated user.

Methods inherited from class AbstractGenericEntityService

refreshEntity, resolveEntity, resolveEntity, resolveEntity

Methods inherited from class Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Constructor Details

AccountService

public AccountService(AccountRepository accountRepository,
 AccountLedgerService accountLedgerService,
 AccountDetailsService accountDetailsService,
 LocaleService localeService,
 PositionService positionService,
 PerformanceReportService performanceReportService,
 StrategyService strategyService,
 TransactionService transactionService,
 PositionImportService positionImportService,
 AccountServiceCollaborators collaborators)

Creates the service.

Parameters:

accountRepository - AccountRepository

accountLedgerService - AccountLedgerService

accountDetailsService - AccountDetailsService

localeService - LocaleService

positionService - PositionService

performanceReportService - PerformanceReportService

strategyService - StrategyService

transactionService - TransactionService

positionImportService - PositionImportService

collaborators - AccountServiceCollaborators

Method Details

refreshAccount

@Transactional
public Account refreshAccount(Account account,
 boolean ignoreStart)

Refreshes the given Account.

Parameters:

account - Account

ignoreStart - retained for API compatibility; ledger reconciliation handles initial balance

Returns:

refreshed Account

getAccountDetails

public AccountDetails getAccountDetails(Account account)

Returns an AccountDetails for the given Account.

Parameters:

account - Account

Returns:

AccountDetails

findAccountByAccountNumber

public Optional<Account> findAccountByAccountNumber(String accountNumber,
 Broker broker,
 String username)

Obtains an Account for the given account number, broker, and owner username.

Parameters:

accountNumber - account number

broker - Broker

username - owner username

Returns:

Optional of Account

resolveOwned

public Account resolveOwned(OwnedAccountRef ref)

Resolves the account a reference identifies.

Parameters:

ref - OwnedAccountRef

Returns:

Account

getAccountDetails

public AccountDetails getAccountDetails(OwnedAccountRef ref)

Retrieves details for the account a reference identifies.

Parameters:

ref - OwnedAccountRef

Returns:

AccountDetails

refreshAccount

@Transactional
public Account refreshAccount(OwnedAccountRef ref,
 boolean ignoreStart)

Refreshes the account a reference identifies.

Parameters:

ref - OwnedAccountRef

ignoreStart - whether to ignore the account start date

Returns:

refreshed Account

updateAccount

@Transactional
public Account updateAccount(OwnedAccountRef ref,
 CreateUpdateAccountDTO data,
 Portfolio portfolio)

Updates the account a reference identifies.

Parameters:

ref - OwnedAccountRef

data - CreateUpdateAccountDTO

portfolio - owning Portfolio

Returns:

updated Account

updateAccountStrategy

@Transactional
public Account updateAccountStrategy(OwnedAccountRef ref,
 String strategyUid)

Assigns or removes a strategy on the account a reference identifies.

Parameters:

ref - OwnedAccountRef

strategyUid - strategy uid, blank to remove

Returns:

updated Account

deleteAccount

@Transactional
public boolean deleteAccount(OwnedAccountRef ref)

Deletes the account a reference identifies.

Parameters:

ref - OwnedAccountRef

Returns:

true when the account was deleted

findOwnedAccount

public Optional<Account> findOwnedAccount(String accountNumber,
 Long userId)

Finds the account with the given number owned by the given user.

Parameters:

accountNumber - account number

userId - owning user id, null matches nothing

Returns:

Optional of Account

updateAccountStrategy

@Transactional
public Account updateAccountStrategy(Account account,
 String strategyUid)

Assigns or removes a strategy on the given Account.

Parameters:

account - Account

strategyUid - optional strategy uid. Blank values clear the assignment.

Returns:

updated Account

syncAccountsForStrategy

@Transactional
public List<Account> syncAccountsForStrategy(Strategy strategy,
 List<Account> accounts,
 User user)

Synchronizes the Accounts assigned to the given Strategy.

Parameters:

strategy - Strategy

accounts - desired assigned accounts

user - User whose assignments are being synchronized

Returns:

the user's assigned Accounts

createNewAccount

@Transactional
public Account createNewAccount(CreateUpdateAccountDTO data,
 Portfolio portfolio)

Creates a new Account with the given data.

Parameters:

data - CreateUpdateAccountDTO

portfolio - Portfolio

Returns:

new Account

updateAccount

@Transactional
public Account updateAccount(Account account,
 CreateUpdateAccountDTO data,
 Portfolio portfolio)

Updates an existing Account.

Parameters:

account - Account to update

data - CreateUpdateAccountDTO

portfolio - Portfolio

Returns:

updated Account

deleteAccount

@Transactional
public boolean deleteAccount(Account account)

Deletes the given Account.

Parameters:

account - Account

Returns:

true if the account was deleted

reassignAccounts

@Transactional
public void reassignAccounts(long portfolioNumber)

Reassigns default accounts.

Parameters:

portfolioNumber - portfolio id of accounts to reassign

updatePortfolioAssignments

@Transactional
public int updatePortfolioAssignments(UpdateAccountPortfolioAssignmentsDTO data,
 User user)

Moves accounts between portfolios owned by the authenticated user. All account and destination portfolio references are resolved before any changes are applied so that the request is atomic.

Parameters:

data - requested account portfolio assignments

user - authenticated owner

Returns:

number of accounts moved

updateAccountPositionDataFromMT4

@Transactional
public boolean updateAccountPositionDataFromMT4(MT4AccountPositionDataDTO data)

Updates the account imported position data with the given payload specifically for MT4 data.

Parameters:

data - MT4AccountPositionDataDTO

Returns:

true if successful update

updateAccountPositionDataFromMT4

@Transactional
public boolean updateAccountPositionDataFromMT4(MT4AccountPositionDataDTO data,
 String strategyReferenceCode)

Updates the account imported position data with the given payload specifically for MT4 data.

Parameters:

data - MT4AccountPositionDataDTO

strategyReferenceCode - optional default strategy reference code

Returns:

true if successful update

invalidateStaleAccounts

@Transactional
public int invalidateStaleAccounts()

Marks stale Accounts as inactive. A stale account is one that has not been traded on within the lookback period. The default period is 1 year.

Returns:

count of accounts changed

generateAccountBalanceHistory

public List<AccountBalanceHistory> generateAccountBalanceHistory(Account account,
 RecordTimeInterval timeInterval)

Generates a List of AccountBalanceHistory for the given Account and RecordTimeInterval.

Parameters:

account - Account

timeInterval - RecordTimeInterval

Returns:

List of AccountBalanceHistory