istox 0.2.3.pre.50 → 0.2.5.1

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 8a37094ad3d7261ff966de95b57241e7fadd5163e4f25303b2ebcfd69f5ebc4b
-  data.tar.gz: 7bd37b3b0d4bb6c19d4765bf3892c8f3df0199436313d2c1ae04ba36f72e7bda
+  metadata.gz: 34d26a89afe540d3c4721977cd2c3b984a1939c61908b093a088f4b305d5d3d8
+  data.tar.gz: ce16f6edd95e844ff75529b2357ab547aee8a405928f28d8f887e12b391d2343
 SHA512:
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-  data.tar.gz: dcd974e74516be719fbccba077de410935140b213cabe31a9266c2261df84c358f14a87f4ae2a650f892be83249f98dcf89515dee53489f83989ecefc86db016
+  metadata.gz: f9f3ef739d924c25fd558a52467570a28946ee2dc50b670f7765dce021ccaf020420b185c9584646d16c4ea525dd378ce0a73c4479616208004ca6ee1b0191b4
+  data.tar.gz: b727597605be43b084c247667db0294fcf0e4f90d65b84cf333a945aa55c8a57cd59fe133ecdc708de7c7e3681155d396bc0220307826ba8da41f9431ed04982

data/lib/istox/helpers/messaging.rb

@@ -131,7 +131,7 @@ module Istox
             next unless ce.present?
 
             copy_email_data = email_data.clone
-            log.info "Checking copy email data #{copy_email_data.inspect}"
+
             # if it is just email to cc
             if ce.is_a? String
               copy_email_data[:email] = ce
@@ -148,10 +148,8 @@ module Istox
               next unless ce[:email].present?
 
               copy_email_data[:email] = ce[:email]
-              log.info "Checking copy email data after assigning #{copy_email_data.inspect}"
-              log.info "Checking ce #{ce[:params].inspect}"
-
-              copy_email_data = copy_email_data.merge(ce[:params])
+              copy_email_data[:sid] = ce[:sid]
+              copy_email_data = copy_email_data.merge(ce[:params]) if ce[:params].present?
             end
 
             copy_email_data.delete(:copy_emails)

data/lib/istox/helpers/sns_publisher.rb

@@ -14,7 +14,11 @@ module Istox
 
         message = JSON.generate(message) unless message.is_a? String
 
-        sns_client.publish(topic_arn: topic_arn || ENV.fetch('SNS_CLIENT_TOPIC', ''), message: message)
+        topic = topic_arn || ENV.fetch('SNS_CLIENT_TOPIC', '')
+
+        log.info("Publishing SNS to topic: #{topic} with message: #{message}")
+
+        sns_client.publish(topic_arn: topic, message: message)
 
         log.info('Publish to SNS successfully.')
       rescue StandardError => e

data/lib/istox/quant/bond.rb

@@ -73,6 +73,11 @@ module Istox
       end
 
       def ytm(date, ex_coupon_date: nil, price: 100, fees: 0, approximation_error: DEFAULT_APPROXIMATION_ERROR)
+        if !is_zero_coupon? && price == @face_value && date <= @start_date
+          # for non zero coupon bond, if price is face value and date is at or before start date
+          # YTM is simply the coupon rate
+          return @coupon
+        end
         ytm_down, ytm_up = ytm_limits(price, date, ex_coupon_date: ex_coupon_date, fees: fees)
         approximate_ytm(ytm_down, ytm_up, price, date, ex_coupon_date: ex_coupon_date, fees: fees, approximation_error: approximation_error)
       end
@@ -185,7 +190,7 @@ module Istox
           if @pay_accrued_interest
             # accrued interest + face value discounted to the current date
             discounted_accrued_interest = 0
-            if ex_coupon_date.nil? || ex_coupon_date == @maturity_date
+            if ex_coupon_date.nil? || date < ex_coupon_date
               discounted_accrued_interest = @coupon*@face_value*accrued_interest_factor*discount_factor
             end
             discounted_face_value = @face_value*discount_factor
@@ -193,7 +198,7 @@ module Istox
             return price
           else
             discounted_last_coupon = 0
-            if ex_coupon_date.nil? || ex_coupon_date == @maturity_date
+            if ex_coupon_date.nil? || date < ex_coupon_date
               discounted_last_coupon = @coupon*@face_value/@coupon_frequency*discount_factor
             end
             discounted_face_value = @face_value*discount_factor
@@ -292,6 +297,8 @@ module Istox
             previous_coupon_date = @coupon_payment_dates.last
           end
         end
+
+        return previous_coupon_date
       end
 
       def first_coupon_factor

data/lib/istox/version.rb

@@ -1,3 +1,3 @@
 module Istox
-  VERSION = '0.2.3-50'.freeze
+  VERSION = '0.2.5.1'.freeze
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: istox
 version: !ruby/object:Gem::Version
-  version: 0.2.3.pre.50
+  version: 0.2.5.1
 platform: ruby
 authors:
 - Siong Leng
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-04-08 00:00:00.000000000 Z
+date: 2021-04-19 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: amazing_print
@@ -494,7 +494,6 @@ files:
 - lib/istox.rb
 - lib/istox/constants/error.rb
 - lib/istox/consumers/blockchain_status_handler.rb
-- lib/istox/helpers/_tmp_07f8e7bcecafce66_common_helper.rb.rb
 - lib/istox/helpers/blockchain_service.rb
 - lib/istox/helpers/bunny_boot.rb
 - lib/istox/helpers/common_helper.rb
@@ -543,11 +542,11 @@ required_ruby_version: !ruby/object:Gem::Requirement
       version: '0'
 required_rubygems_version: !ruby/object:Gem::Requirement
   requirements:
-  - - ">"
+  - - ">="
     - !ruby/object:Gem::Version
-      version: 1.3.1
+      version: '0'
 requirements: []
-rubygems_version: 3.2.11
+rubygems_version: 3.0.6
 signing_key: 
 specification_version: 4
 summary: istox backend shared gem

data/lib/istox/helpers/_tmp_07f8e7bcecafce66_common_helper.rb.rb

@@ -1,67 +0,0 @@
-module Istox
-  module CommonHelper
-    def self.to_datetime(input)
-      return nil if input.blank?
-
-      begin
-        is_numeric = true if Integer input
-      rescue StandardError
-        false
-      end
-
-      # is unix timestamp
-      is_numeric ? Time.at(input.to_i).to_datetime : Time.parse(input)
-    end
-
-    def self.to_boolean(input)
-      !(input.blank? || input.to_s.downcase == 'false' || input.to_s.downcase == '0')
-    end
-
-    def self.to_open_struct(model)
-      return nil if model.nil?
-
-      if model.is_a?(Array)
-        model.map do |item|
-          hash = deep_to_h(item).deep_transform_keys { |key| key.to_s.underscore.to_sym }
-          to_recursive_ostruct(hash)
-        end
-      else
-        hash = deep_to_h(model).deep_transform_keys { |key| key.to_s.underscore.to_sym }
-        to_recursive_ostruct(hash)
-      end
-    end
-
-    def self.to_recursive_ostruct(obj)
-      if obj.is_a?(Hash)
-        ::Istox::MyOpenStruct.new(obj.map { |key, val| [key, to_recursive_ostruct(val)] }.to_h)
-      elsif obj.is_a?(Array)
-        obj.map { |o| to_recursive_ostruct(o) }
-      elsif obj.is_a?(OpenStruct)
-        ::Istox::MyOpenStruct.new(obj)
-      else # Assumed to be a primitive value
-        obj
-      end
-    end
-
-    def self.deep_to_h(obj)
-      if obj.is_a?(Array)
-        obj.map { |r| deep_to_h(r) }
-      elsif obj.is_a?(OpenStruct) || obj.is_a?(Hash) || (obj.methods.include?(:to_h) && obj.present?)
-        obj.to_h.transform_values do |v|
-          if v.is_a?(OpenStruct) || v.is_a?(Array)
-            deep_to_h(v)
-          else
-            v
-          end
-        end
-      else
-        obj
-      end
-    end
-
-    def self.get_currency_decimal(currency)
-      return 0 if currency&.downcase == 'jpy'
-
-      2 end
-  end
-end