ms-markets 3.0.2.dev42__tar.gz → 3.0.2.dev43__tar.gz
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/CHANGELOG.md +13 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/PKG-INFO +1 -1
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/pyproject.toml +1 -1
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/src/msm_portfolios/time_index/contract_instances.py +7 -1
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_contract_instances.py +47 -1
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/accounts/account_workflow/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/accounts/valuation_resolver/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/assets/asset_indexed_updaters/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/assets/asset_model_extension/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/indices/index_workflow/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/platform/bootstrap_registration/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/platform/metatable_migrations/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/portfolios/portfolio_workflow/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/portfolios/portfolio_workflow/references/position_accounting.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/pricing/fixed_income_curve_building/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.agents/skills/ms_markets/pricing/general_pricing/SKILL.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/.gitignore +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/LICENSE +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/README.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0005-pricing-package-refactor.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0006-asset-package-boundary.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0008-metatable-table-and-api-model-split.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0019-msm-portfolios-package-boundary.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0022-alembic-metatable-migration-alignment.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0023-deterministic-alembic-naming.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0024-namespace-scoped-alembic-version-locations.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0025-direct-metatable-runtime-binding.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0026-explicit-pricing-market-data-sets.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0027-account-target-position-portfolio-exposure.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0028-core-calendar-reference-data.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0029-account-holdings-virtual-fund-allocation-policy.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0030-explicit-portfolio-price-source-dependency.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0031-generic-portfolio-valuation-source.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0032-portfolio-group-many-to-many.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0033-pricing-valuation-position-boundary.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0034-command-center-asset-monitor-helpers.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0035-pricing-curve-identity-and-market-data-curve-bindings.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0036-prepared-pricing-valuation-context.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0037-index-formula-and-custom-calculation-framework.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0038-index-user-api-and-fastapi-exploration.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0039-sdk-8-hard-cut-and-1-0-package-contract.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0040-portfolio-temporal-ownership.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0041-installable-provider-http-toolkit.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0042-position-cash-flow-portfolio-accounting.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0043-sdk-9-metatables-client-hard-cut.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0044-namespaced-migration-provider-package.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0045-squashed-initial-schema-and-namespaced-packages.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0046-legacy-0017-schema-bridge.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0047-markets-api-application-boundary.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/0048-time-index-vocabulary-rename.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/README.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/fast_api/v1/0001-calendar-crud-route.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/fast_api/v1/0002-command-center-adapter-discovery.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/fast_api/v1/0003-fixed-income-pricer-api.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/ADR/fast_api/v1/0004-delete-impact-contract.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/changelog.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/concepts.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/accounts.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/assets.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/calendars.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/command_center_bulk_actions.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/fixed_income_pricer.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/indexes.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/portfolio.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/portfolio_groups.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/portfolio_signal_metadata.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/pricing_curves.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/pricing_market_data.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/provider_adapter_toolkit.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/resource_contracts.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/rows.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/settings.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/fast_api/v1/virtualfund.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/getting-started.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_alternate_lockup_black_bg.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_alternate_lockup_transparent.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_icon_emblem_black_bg.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_icon_emblem_transparent.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_market_mark_only_black_bg.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_market_mark_only_transparent.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_primary_wordmark_black_bg.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/img/main-sequence-markets/main_sequence_markets_primary_wordmark_transparent.png +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/accounts/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/accounts/virtual_funds.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/assets/asset_indexed_updaters.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/assets/bonds.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/assets/currency.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/assets/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/calendars/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/client/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/derivatives/futures.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/derivatives/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/execution/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/indices/formula_indexes.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/indices/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/migrations/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/models/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/platform/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/platform/meta_table_registration.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/platform/metatable_migrations.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/repositories/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm/services/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_portfolios/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_portfolios/portfolios/accounting.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_portfolios/portfolios/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/analytics.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/curves.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/fixings.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/instruments.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/market_data_sets.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/runtime_resolution.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/scenarios/curves.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/scenarios/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/knowledge/msm_pricing/scenarios/valuation.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/benchmark_curve_resolution_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/bond_helper_curve_reconstruction_upstream_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/cross_currency_helper_curve_reconstruction_upstream_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/generic_curve_reconstruction_upstream_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/generic_valuation_scenario_workflow_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/index_formula_and_custom_calculation_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/markets_contracts_package_and_client_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/python_3_13_mainsequence_5_upgrade_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/planning/implementation_tasks/reusable_valuation_portfolio_scenario_analytics_plan.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/reference/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/reference/indices.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/releasing.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/stylesheets/custom.css +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/01-assets.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/02-calendars.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/03-accounts.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/04-portfolios.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/05-pricing.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/06-index-formulas.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/tutorial/index.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/docs/upgrading-to-3.md +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/accounts/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/accounts/account_portfolio_full_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/accounts/account_virtual_fund_allocation_example.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/accounts/utils/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/accounts/utils/reference_data.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/asset_category_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/asset_crud_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/asset_type_constants.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/bond_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/currency_spot_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/derivatives/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/derivatives/crypto_future_without_figi.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/derivatives/index_future_from_openfigi.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/us_treasury_bond_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/utils/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/examples/msm/assets/utils/reference_data.py +0 -0
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- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm/time_index/test_index_stamped_updaters.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm/time_index/test_package_structure.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm/time_index/test_provisioning_boundary.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm/time_index/test_target_positions_contracts.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/accounting/test_accounting.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/api/test_rows.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/configuration/test_prices_configuration.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/examples/test_equal_weight_portfolio_schema.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/examples/test_trailing_adv_participation_preview.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/imports/test_bootstrap.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/imports/test_boundaries.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/models/test_model_graph.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/services/test_calendars.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/services/test_portfolio_datasets.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/services/test_portfolio_reads.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/services/test_portfolio_timestamp_repair.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/services/test_series_moves.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/test_portfolios_logger.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_daily_price_interpolation.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_datetime_normalization.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_engine_instance_tables.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_portfolio_contracts.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_storage_first_surface.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_portfolios/time_index/test_virtual_fund_holdings_contracts.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/analytics/spreads/test_base.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/analytics/spreads/test_fixed_income.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_asset_pricing_operations.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_curve_building_details.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_curves.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_index_convention_details.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_instruments.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_market_data_bindings.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/api/test_pricing_details.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/data_interface/test_data_interface.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/examples/test_mock_market_data.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/test_base_instrument.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/test_benchmark_curve_resolution.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/test_bond_terms.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/test_floating_bond_roundtrip.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/instruments/test_index_uid_references.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/models/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/models/test_pricing_details.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/curves/test_bond_helper_reconstruction.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/curves/test_bond_helpers.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/curves/test_cross_currency_helpers.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/curves/test_reconstruction.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/test_curve_overlays.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/pricing_engine/test_resolvers.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/scenarios/curves/test_curve_scenarios.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/scenarios/curves/test_key_node_bumps.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/scenarios/curves/test_resolved_curve_scenarios.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/scenarios/valuation/test_line_pricing.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/scenarios/valuation/test_workflow.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_bond_pricing_example.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_bootstrap.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_config.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_meta_tables.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_package_boundaries.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/test_valuation.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/time_index/test_curves.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/msm_pricing/time_index/test_index_fixings.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/packaging/__init__.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/packaging/test_dev_release_version.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/packaging/test_distribution_sources.py +0 -0
- {ms_markets-3.0.2.dev42 → ms_markets-3.0.2.dev43}/tests/packaging/test_requirements_export.py +0 -0
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@@ -7,6 +7,19 @@ and this project follows versioned releases.
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## [Unreleased]
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## [3.0.2] - 2026-10-27
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### Fixed
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- Portfolio contract instances now carry the core storage's `__storage_layout__`.
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Instances previously fell back to MetaTables' default layout. For
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`PortfolioEventLedgerTS` that default names the secondary index after the
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four identity dimensions, which is 70 characters, and MetaTables refuses
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derived names over PostgreSQL's 63-character limit. Every event-ledger
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instance therefore failed registration, which stopped a downstream
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consumer's hosted migration Job before it migrated anything. Instances of
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the other five contracts declare no layout and are unchanged.
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## [3.0.1] - 2026-10-27
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### Removed
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Metadata-Version: 2.5
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Name: ms-markets
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Version: 3.0.2.
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Version: 3.0.2.dev43
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Summary: Financial markets ORM, engines, and application management extensions for Main Sequence.
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Project-URL: Changelog, https://github.com/mainsequence-projects/MainSequenceMarkets/blob/main/CHANGELOG.md
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Project-URL: Source, https://github.com/mainsequence-projects/MainSequenceMarkets
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[project]
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name = "ms-markets"
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version = "3.0.2.
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version = "3.0.2.dev43"
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description = "Financial markets ORM, engines, and application management extensions for Main Sequence."
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readme = "README.md"
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requires-python = ">=3.13,<3.14"
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``PortfoliosTS``, ``PortfolioWeightsTS``, ``SignalWeightsTS`` and the engine
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outputs ``PortfolioRebalanceStateTS``, ``PortfolioCalendarEventsTS`` and
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``PortfolioEventLedgerTS`` are storage contracts: ms-markets owns their columns,
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-
dtypes, time index and
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dtypes, time index, index names and storage layout. The core tables declared in
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``msm_portfolios.time_index.portfolios.storage`` and
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``msm_portfolios.time_index.signals.storage`` are the Markets-owned instance. A
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provider builds its own instance with the factories here, under its own
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from __future__ import annotations
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import copy
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import re
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from collections.abc import Mapping
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from dataclasses import dataclass
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cadence = getattr(definition.core_storage, "__cadence__", None)
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if cadence not in (None, ""):
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attributes["__cadence__"] = cadence
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# A core that declares its layout (the event ledger, whose default secondary
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# index name exceeds PostgreSQL's limit) gives every instance the same one.
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storage_layout = getattr(definition.core_storage, "__storage_layout__", None)
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if storage_layout:
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attributes["__storage_layout__"] = copy.deepcopy(storage_layout)
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return type(
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f"{definition.core_storage.__name__}_{class_suffix}",
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(MarketsTimeIndexMetaTableMixin, base),
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os.environ.setdefault("MAINSEQUENCE_ACCESS_TOKEN", "unit-test")
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from metatables import
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from metatables import (
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PlatformTimeIndexMetaTable,
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sqlalchemy_naming_convention,
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time_indexed_registration_request_from_sqlalchemy_model,
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)
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from metatables.api.backend.contracts.storage_layouts import normalize_storage_layout
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from msm.base import MarketsBase
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from msm.time_index.utils.storage_schema import (
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storage_column_dtypes_map,
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@@ -103,6 +108,47 @@ def test_instances_share_the_contract_schema_under_a_provider_namespace(factory,
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assert instance not in portfolio_sqlalchemy_models()
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+
@pytest.mark.parametrize("contract", sorted(PORTFOLIO_STORAGE_CONTRACTS))
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+
def test_instances_carry_the_core_storage_layout(contract) -> None:
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+
core = PORTFOLIO_STORAGE_CONTRACTS[contract].core_storage
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+
instance = configured_contract_instance_storage(
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contract, instance_key="layout_check", namespace="ns-a", storage_app="app_a"
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)
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+
core_layout = getattr(core, "__storage_layout__", None)
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if core_layout is None:
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+
assert getattr(instance, "__storage_layout__", None) is None
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else:
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assert instance.__storage_layout__ == core_layout
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+
# A copy, so an instance can never change the core's layout.
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assert instance.__storage_layout__ is not core_layout
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+
def test_event_ledger_instance_registers_with_the_core_secondary_index() -> None:
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+
# The default layout would name the lookup index after the four identity
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129
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+
# dimensions (70 characters), which MetaTables refuses to register.
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+
instance = configured_portfolio_event_ledger_storage(
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+
instance_key="layout_check", namespace="ns-a", storage_app="app_a"
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+
)
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+
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+
request = time_indexed_registration_request_from_sqlalchemy_model(
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+
instance, data_source_uid="00000000-0000-0000-0000-000000000000"
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+
).model_dump(mode="json")
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+
contract = request["table_contract"]
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+
profile = contract["authoring"]["time_indexed"]
|
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139
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+
layout = normalize_storage_layout(
|
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+
profile["storage_layout"],
|
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141
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+
time_index_name=profile["time_index_name"],
|
|
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+
index_names=profile["index_names"],
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+
columns_by_name={column["name"]: column for column in contract["columns"]},
|
|
144
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+
)
|
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145
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+
|
|
146
|
+
assert profile["storage_layout"] == PortfolioEventLedgerStorage.__storage_layout__
|
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147
|
+
assert [index["name"] for index in layout["secondary_indexes"]] == [
|
|
148
|
+
"portfolio_event_ledger_identity"
|
|
149
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+
]
|
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+
|
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|
+
|
|
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152
|
def test_instances_keep_the_contract_foreign_keys_to_core_registries() -> None:
|
|
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153
|
values = configured_portfolios_storage(instance_key="fk_check", namespace="ns-a")
|
|
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154
|
weights = configured_portfolio_weights_storage(instance_key="fk_check", namespace="ns-a")
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