Bugfix/Use currency conversion for fees and values (#3672)

* Use currency conversion for fees and values

* Update changelog

CHANGELOG.md

@@ -5,6 +5,13 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## Unreleased
+
+### Fixed
+
+- Fixed the currency conversion for fees and values in the dividend import by applying the correct rate based on the activity date
+- Fixed the currency conversion for fees and values in the activities service by applying the correct rate based on the activity date
+
 ## 2.104.1 - 2024-08-17
 
 ### Fixed

apps/api/src/app/import/import.service.ts

@@ -82,7 +82,8 @@ export class ImportService {
 
       const Account = this.isUniqueAccount(accounts) ? accounts[0] : undefined;
 
-      return Object.entries(dividends).map(([dateString, { marketPrice }]) => {
+      return await Promise.all(
+        Object.entries(dividends).map(async ([dateString, { marketPrice }]) => {
           const quantity =
             historicalData.find((historicalDataItem) => {
               return historicalDataItem.date === dateString;
@@ -129,13 +130,16 @@ export class ImportService {
             unitPrice: marketPrice,
             updatedAt: undefined,
             userId: Account?.userId,
-          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            valueInBaseCurrency:
+              await this.exchangeRateDataService.toCurrencyAtDate(
                 value,
                 assetProfile.currency,
-            userCurrency
+                userCurrency,
+                date
               )
           };
-      });
+        })
+      );
     } catch {
       return [];
     }
@@ -432,17 +436,20 @@ export class ImportService {
         ...order,
         error,
         value,
-        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+        feeInBaseCurrency: await this.exchangeRateDataService.toCurrencyAtDate(
           fee,
           assetProfile.currency,
-          userCurrency
+          userCurrency,
+          date
         ),
         // @ts-ignore
         SymbolProfile: assetProfile,
-        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+        valueInBaseCurrency:
+          await this.exchangeRateDataService.toCurrencyAtDate(
             value,
             assetProfile.currency,
-          userCurrency
+            userCurrency,
+            date
           )
       });
     }

apps/api/src/app/order/order.service.ts

@@ -483,7 +483,8 @@ export class OrderService {
       assetProfileIdentifiers
     );
 
-    const activities = orders.map((order) => {
+    const activities = await Promise.all(
+      orders.map(async (order) => {
         const assetProfile = assetProfiles.find(({ dataSource, symbol }) => {
           return (
             dataSource === order.SymbolProfile.dataSource &&
@@ -496,21 +497,24 @@ export class OrderService {
         return {
           ...order,
           value,
-        // TODO: Use exchange rate of date
+          feeInBaseCurrency:
-        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            await this.exchangeRateDataService.toCurrencyAtDate(
               order.fee,
               order.SymbolProfile.currency,
-          userCurrency
+              userCurrency,
+              order.date
             ),
           SymbolProfile: assetProfile,
-        // TODO: Use exchange rate of date
+          valueInBaseCurrency:
-        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            await this.exchangeRateDataService.toCurrencyAtDate(
               value,
               order.SymbolProfile.currency,
-          userCurrency
+              userCurrency,
+              order.date
             )
         };
-    });
+      })
+    );
 
     return { activities, count };
   }