Bugfix/fix currency inconsistency with GBX and GBp in eod historical data service (#1869)
* Fix currency inconsistency (GBX vs. GBp) * Update changelog
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@ -11,6 +11,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
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- Introduced the allocations by ETF provider chart on the allocations page
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- Introduced the allocations by ETF provider chart on the allocations page
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### Fixed
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- Fixed an issue with the currency inconsistency in the _EOD Historical Data_ service (convert from `GBX` to `GBp`)
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## 1.256.0 - 2023-04-17
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## 1.256.0 - 2023-04-17
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### Added
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### Added
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@ -40,7 +40,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
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return {
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return {
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assetClass: searchResult?.assetClass,
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assetClass: searchResult?.assetClass,
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assetSubClass: searchResult?.assetSubClass,
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assetSubClass: searchResult?.assetSubClass,
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currency: searchResult?.currency,
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currency: this.convertCurrency(searchResult?.currency),
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dataSource: this.getName(),
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dataSource: this.getName(),
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isin: searchResult?.isin,
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isin: searchResult?.isin,
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name: searchResult?.name,
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name: searchResult?.name,
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@ -147,7 +147,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
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{ close, code, timestamp }
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{ close, code, timestamp }
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) => {
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) => {
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result[code] = {
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result[code] = {
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currency: searchResponse?.items[0]?.currency,
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currency: this.convertCurrency(searchResponse?.items[0]?.currency),
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dataSource: DataSource.EOD_HISTORICAL_DATA,
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dataSource: DataSource.EOD_HISTORICAL_DATA,
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marketPrice: close,
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marketPrice: close,
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marketState: isToday(new Date(timestamp * 1000)) ? 'open' : 'closed'
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marketState: isToday(new Date(timestamp * 1000)) ? 'open' : 'closed'
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@ -184,16 +184,26 @@ export class EodHistoricalDataService implements DataProviderInterface {
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return {
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return {
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assetClass,
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assetClass,
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assetSubClass,
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assetSubClass,
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currency,
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dataSource,
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dataSource,
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name,
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name,
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symbol
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symbol,
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currency: this.convertCurrency(currency)
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};
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};
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}
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}
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)
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)
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};
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};
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}
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}
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private convertCurrency(aCurrency: string) {
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let currency = aCurrency;
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if (currency === 'GBX') {
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currency = 'GBp';
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}
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return currency;
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}
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private async getSearchResult(aQuery: string): Promise<
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private async getSearchResult(aQuery: string): Promise<
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(LookupItem & {
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(LookupItem & {
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assetClass: AssetClass;
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assetClass: AssetClass;
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@ -213,14 +223,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
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const response = await get();
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const response = await get();
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searchResult = response.map(
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searchResult = response.map(
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({
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({ Code, Currency, Exchange, ISIN: isin, Name: name, Type }) => {
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Code,
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Currency: currency,
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Exchange,
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ISIN: isin,
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Name: name,
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Type
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}) => {
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const { assetClass, assetSubClass } = this.parseAssetClass({
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const { assetClass, assetSubClass } = this.parseAssetClass({
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Exchange,
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Exchange,
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Type
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Type
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@ -229,9 +232,9 @@ export class EodHistoricalDataService implements DataProviderInterface {
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return {
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return {
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assetClass,
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assetClass,
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assetSubClass,
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assetSubClass,
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currency,
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isin,
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isin,
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name,
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name,
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currency: this.convertCurrency(Currency),
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dataSource: this.getName(),
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dataSource: this.getName(),
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symbol: `${Code}.${Exchange}`
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symbol: `${Code}.${Exchange}`
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};
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};
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