Class: BaaChan::TradeConfirmation

Inherits:
Object
  • Object
show all
Defined in:
lib/baa_chan/trade_confirmation.rb

Instance Attribute Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(broker, trade_confirmation_number, trade_date, trades, costs) ⇒ TradeConfirmation

Returns a new instance of TradeConfirmation.



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# File 'lib/baa_chan/trade_confirmation.rb', line 9

def initialize(broker, trade_confirmation_number, trade_date, trades, costs)
  @broker = broker
  @trade_confirmation_number = trade_confirmation_number
  @trade_date = trade_date
  @trades = trades
  @costs = costs
end

Instance Attribute Details

#broker ⇒ Object

Returns the value of attribute broker.



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# File 'lib/baa_chan/trade_confirmation.rb', line 7

def broker
  @broker
end

#costs ⇒ Object

Returns the value of attribute costs.



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# File 'lib/baa_chan/trade_confirmation.rb', line 7

def costs
  @costs
end

#trade_confirmation_number ⇒ Object

Returns the value of attribute trade_confirmation_number.



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# File 'lib/baa_chan/trade_confirmation.rb', line 7

def trade_confirmation_number
  @trade_confirmation_number
end

#trade_date ⇒ Object

Returns the value of attribute trade_date.



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# File 'lib/baa_chan/trade_confirmation.rb', line 7

def trade_date
  @trade_date
end

#trades ⇒ Object

Returns the value of attribute trades.



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# File 'lib/baa_chan/trade_confirmation.rb', line 7

def trades
  @trades
end

Instance Method Details

#to_builder ⇒ Object 



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# File 'lib/baa_chan/trade_confirmation.rb', line 25

def to_builder
  Jbuilder.encode do |json|
    json.call(
      self,
      :broker,
      :trade_confirmation_number,
      :trade_date
    )

    json.trades @trades do |trade|
      json.operation trade.operation
      json.ticker trade.ticker
      json.quantity trade.quantity
      json.price trade.price
    end

    json.costs do
      json.brokerage @costs.brokerage
      json.clearing_fee @costs.clearing_fee
      json.registration_fee @costs.registration_fee
      json.emoluments @costs.emoluments
      json.iss @costs.iss if @costs.iss
      json.irrf @costs.irrf if @costs.irrf
      json.pis_cofins @costs.pis_cofins if @costs.pis_cofins
    end
  end
end

#total_cost ⇒ Object 



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# File 'lib/baa_chan/trade_confirmation.rb', line 17

def total_cost
  @costs.brokerage +
    @costs.registration_fee +
    @costs.emoluments +
    @costs.pis_cofins +
    @costs.clearing_fee
end