wbfdm 1.52.5__py2.py3-none-any.whl → 1.53.0__py2.py3-none-any.whl

wbfdm/admin/exchanges.py

@@ -43,7 +43,7 @@ class ExchangeModelAdmin(admin.ModelAdmin):
                     ("operating_mic_code", "operating_mic_name"),
                     ("bbg_exchange_codes", "bbg_composite_primary", "bbg_composite"),
                     ("refinitiv_identifier_code", "refinitiv_mnemonic"),
-                    ("country", "website"),
+                    ("country", "website", "apply_round_lot_size"),
                     ("comments",),
                 )
             },

wbfdm/admin/instruments.py

@@ -50,8 +50,8 @@ class InstrumentModelAdmin(admin.ModelAdmin):
             {
                 "fields": (
                     ("name", "name_repr", "computed_str"),
-                    ("parent", "instrument_type"),
-                    ("is_cash", "is_security", "is_managed", "is_investable_universe", "is_primary"),
+                    ("parent", "instrument_type", "is_primary"),
+                    ("is_cash", "is_security", "is_managed", "is_cash_equivalent", "is_investable_universe"),
                     ("inception_date", "delisted_date"),
                     ("primary_url", "additional_urls"),
                     (
@@ -69,6 +69,7 @@ class InstrumentModelAdmin(admin.ModelAdmin):
                     ("currency", "country", "headquarter_city", "headquarter_address"),
                     (
                         "exchange",
+                        "round_lot_size",
                         "import_source",
                         "base_color",
                     ),

wbfdm/import_export/handlers/instrument.py

@@ -55,8 +55,10 @@ class InstrumentLookup:
         instrument = None
 
         # We need to lookup ticker because some provider gives us ticker with or without space in it
+        exchange_lookup = {}
         if only_investable_universe:
             instruments = self.model.objects.filter(is_investable_universe=True)
+            exchange_lookup = {"exchange": exchange} if exchange else {"is_primary": True}
         else:
             instruments = self.model.objects.filter(is_security=True)
 
@@ -76,8 +78,14 @@ class InstrumentLookup:
                         identifier_key != "refinitiv_identifier_code"
                     ):  # RIC cannot be uppercased because its symbology implies meaning for lowercase characters
                         identifier = identifier.upper()
-                    instrument = instruments.get(**{identifier_key: identifier})
-                    break
+                    # we try to lookup the instrument with the unique identifier
+                    try:
+                        instrument = instruments.get(**{identifier_key: identifier})
+                        break
+                    # if this return a multiple object exception, we assume there is at least one with the exchange provided or primary
+                    except MultipleObjectsReturned:
+                        instrument = instruments.get(**{identifier_key: identifier}, **exchange_lookup)
+                        break
         if not instrument and not exact_lookup:
             if instrument_type:
                 if isinstance(instrument_type, str):  # in case we receive a key as instrument type
@@ -109,7 +117,6 @@ class InstrumentLookup:
                 instruments_tmp = instruments.filter(exchange=exchange)
                 if instruments_tmp.exists():
                     instruments = instruments_tmp
-
             # last chance
             if name and instruments.count() > 1:
                 instruments = instruments.annotate(similarity_score=TrigramSimilarity("name", name))

wbfdm/migrations/0031_exchange_apply_round_lot_size_and_more.py

@@ -0,0 +1,23 @@
+# Generated by Django 5.0.14 on 2025-07-02 07:50
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbfdm', '0030_alter_relatedinstrumentthroughmodel_related_type'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='exchange',
+            name='apply_round_lot_size',
+            field=models.BooleanField(default=True, help_text='If False, the quotes linked to this instrument will ignore their round lot size (will be considered 1).', verbose_name='Apply Round Lot Size'),
+        ),
+        migrations.AddField(
+            model_name='instrument',
+            name='round_lot_size',
+            field=models.IntegerField(default=1, help_text='A round lot (or board lot) is the normal unit of trading of a security.', verbose_name='Round Lot Size'),
+        ),
+    ]

wbfdm/models/exchanges/exchanges.py

@@ -152,7 +152,11 @@ class Exchange(WBModel):
         verbose_name="Comments",
         help_text="Any comments for this exchange",
     )
-
+    apply_round_lot_size = models.BooleanField(
+        default=True,
+        verbose_name="Apply Round Lot Size",
+        help_text="If False, the quotes linked to this instrument will ignore their round lot size (will be considered 1).",
+    )
     last_updated = models.DateTimeField(auto_now=True)
 
     objects = ExchangeManager()

wbfdm/models/instruments/instruments.py

@@ -312,6 +312,11 @@ class Instrument(ComplexToStringMixin, TagModelMixin, ImportMixin, InstrumentPMS
     exchange = models.ForeignKey(
         to="wbfdm.Exchange", null=True, blank=True, on_delete=models.PROTECT, related_name="instruments"
     )
+    round_lot_size = models.IntegerField(
+        default=1,
+        verbose_name="Round Lot Size",
+        help_text="A round lot (or board lot) is the normal unit of trading of a security.",
+    )
 
     source_id = models.CharField(max_length=64, null=True, blank=True)
     source = models.CharField(max_length=64, null=True, blank=True)

wbfdm/serializers/exchanges.py

@@ -37,4 +37,5 @@ class ExchangeModelSerializer(wb_serializers.ModelSerializer):
             "_city",
             "city",
             "comments",
+            "apply_round_lot_size",
         )

wbfdm/viewsets/configs/display/exchanges.py

@@ -35,7 +35,7 @@ class ExchangeDisplayConfig(DisplayViewConfig):
             [
                 ["name", "mic_code", "operating_mic_code", "refinitiv_identifier_code"],
                 [".", "bbg_exchange_codes", "bbg_composite_primary", "bbg_composite"],
-                [repeat_field(2, "country"), "city", "website"],
+                ["country", "city", "website", "apply_round_lot_size"],
                 [repeat_field(2, "opening_time"), repeat_field(2, "closing_time")],
                 [repeat_field(4, "comments")],
             ]

{wbfdm-1.52.5.dist-info → wbfdm-1.53.0.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbfdm
-Version: 1.52.5
+Version: 1.53.0
 Summary: The workbench module ensures rapid access to diverse financial data (market, fundamental, forecasts, ESG), with features for storing instruments, classifying them, and conducting financial analysis.
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 Requires-Dist: roman==4.*

{wbfdm-1.52.5.dist-info → wbfdm-1.53.0.dist-info}/RECORD

@@ -11,11 +11,11 @@ wbfdm/utils.py,sha256=4cWrCpqXxHIjtSlt4DDPFvmtaqXw_H0nqhM6sGuXx0o,1938
 wbfdm/admin/__init__.py,sha256=Z1VtH_gjD71K79KcD-2Q2Lu_p_7j0akMZj7gNxdz1CQ,1398
 wbfdm/admin/classifications.py,sha256=g3z7v891I2km4T1DnY9HOlJhkI37UxevzwDsB4ufzqc,1141
 wbfdm/admin/esg.py,sha256=955cnYDPxYNTkhS5uiFTrf4EaxtpWrKbB1hBmcNMcvI,482
-wbfdm/admin/exchanges.py,sha256=a7XCxwN5lhlIo11SPZcasT6d_Ueqvu2vy5KZwWS5XqU,1418
+wbfdm/admin/exchanges.py,sha256=ZrAfs8nuFqhLlg0pZMGKhKbVM_Nfv_AFen1EteZeyUU,1442
 wbfdm/admin/instrument_lists.py,sha256=GhdMhvclyXdpvlTaHxzsGaUjO9X2CQGk_N3pgJd2NCo,719
 wbfdm/admin/instrument_prices.py,sha256=dCiCALJAVOfIlM6KitytLJzq_9L-PYch-pu1fj7oftE,1894
 wbfdm/admin/instrument_requests.py,sha256=uOi6g2MwDVodwlJH5yGrLXxRMQ235007CvHFTMH4Flg,846
-wbfdm/admin/instruments.py,sha256=wVJUKV5sjQiX2xjkoQYrcs9or5G8VcYYbWVCxVlQWsg,3887
+wbfdm/admin/instruments.py,sha256=eXMRPGeVkjvn_5UdwalTCIKFVbD4p5c8UDXwUQm5fpU,3951
 wbfdm/admin/instruments_relationships.py,sha256=i-F2y_w28R8mh4-Aex9mIh7K6qbjFNfg0VqwjQ-Mk9A,815
 wbfdm/admin/options.py,sha256=fWj3sFddVlpNshUWV6LDatZoyg6i5AqPFpuLJcs3lKA,2838
 wbfdm/analysis/__init__.py,sha256=ouAO2P5Y8i80tl0z3kUf2oyeO2-LsDwZUQ3SQ9evI5U,68
@@ -163,7 +163,7 @@ wbfdm/import_export/backends/refinitiv/mixin.py,sha256=DlNHOWOO71PgY0umaZd0Nbbjs
 wbfdm/import_export/backends/refinitiv/utils/__init__.py,sha256=Rz38xsLAHEyEwIuJksejYExEznlPJb9tRzwJ7JG9L1s,35
 wbfdm/import_export/backends/refinitiv/utils/controller.py,sha256=yG8V4C2TGhJdKwTeuMfaG1lzJ3MjNaV632KTe0nuym8,7348
 wbfdm/import_export/handlers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-wbfdm/import_export/handlers/instrument.py,sha256=4ElF54ke7eBlzZIXqGCEZQR563SkBbooxrEUsLOukdA,11516
+wbfdm/import_export/handlers/instrument.py,sha256=ZtXwqoCh--_Bgn7mB_A7U2w1S6HfMr9MqFCc4VMw7ls,12071
 wbfdm/import_export/handlers/instrument_list.py,sha256=mZRfpJFi6BhhrjH2qaFEPqqCK2ybg-DQm43Uck7G9_w,4864
 wbfdm/import_export/handlers/instrument_price.py,sha256=RbNTo78zZuttzlVFKxJrHcW7DRfcsta7QDEI8OiiDrA,3498
 wbfdm/import_export/handlers/option.py,sha256=DtqqdOMEA-u3jWVjmxRPKJ8miENj_t1k2DzAZEoOtXU,2384
@@ -222,6 +222,7 @@ wbfdm/migrations/0027_remove_instrument_unique_ric_and_more.py,sha256=xO8pftdONz
 wbfdm/migrations/0028_instrumentprice_annualized_daily_volatility.py,sha256=pO5MKIH9sIduCj44n_13yy_OgwutTuCIiNzXwKrvqQ4,477
 wbfdm/migrations/0029_alter_instrumentprice_volume.py,sha256=0UFUwEaBcqiWjKw6un1gf8sluKCRRh9snDM4z4THDw8,510
 wbfdm/migrations/0030_alter_relatedinstrumentthroughmodel_related_type.py,sha256=10-89NB7-T7t3xFPpd4fYQkKejNR36UewIhe5_20QCo,565
+wbfdm/migrations/0031_exchange_apply_round_lot_size_and_more.py,sha256=MqcHxgJIt67BEuEYK8vnJHhx_cGFw9Ca9Az2EvsDy1o,863
 wbfdm/migrations/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbfdm/models/__init__.py,sha256=PWsLtlKJFDYycCohPbjsRLeWi1xaxEkZbaoUKo0yOBU,96
 wbfdm/models/fields.py,sha256=eQ_6EnDBMy0U7WzE2DsdXIXOJH5dFiIN2VbO2Svw4R0,3942
@@ -230,14 +231,14 @@ wbfdm/models/indicators.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbfdm/models/esg/__init__.py,sha256=FEYbRFSdfoWRsfKVxM-h6TLobj5P8bYQlZPG1iD9RMQ,29
 wbfdm/models/esg/controversies.py,sha256=OnswX0ZXdO37h-AWpr5aTJXhyT3MTwAOwt5ZV25t5BY,2950
 wbfdm/models/exchanges/__init__.py,sha256=sScz2KX9fxhhmi4CEUssC8HCL4ENvrIqSSwk0_J7v-g,32
-wbfdm/models/exchanges/exchanges.py,sha256=FSxjEh3k2KLDJyJfzZg7iGUFZIxzQt__FYaDyPA66D0,7257
+wbfdm/models/exchanges/exchanges.py,sha256=RmM5shyyuxEGN2Y3JmeSWyU-SbpVARrvVFW72HtHwfg,7502
 wbfdm/models/instruments/__init__.py,sha256=OvEkECJaCubBQC7B9yUrx15V982labvegeGXyEASVno,636
 wbfdm/models/instruments/classifications.py,sha256=EeZ_P8f1F1NfjUmLf9fDMF0iPM73qxQoArUfvjuCwHg,10906
 wbfdm/models/instruments/instrument_lists.py,sha256=GxfFyfYxEcJS36LAarHja49TOM8ffhIivpZX2-tPtZg,4234
 wbfdm/models/instruments/instrument_prices.py,sha256=4xDZ2ulwQ1grVuznchz3m3920LTmHkxWfiSLy-c2u0g,22306
 wbfdm/models/instruments/instrument_relationships.py,sha256=zpCZCnt5CqIg5bd6le_6TyirsSwGV2NaqTVKw3bd5vM,10660
 wbfdm/models/instruments/instrument_requests.py,sha256=XbpofRS8WHadHlTFjvXJyd0o7K9r2pzJtnpjVQZOLdI,7832
-wbfdm/models/instruments/instruments.py,sha256=fdzkikx8RN7syB54BAb_wIu2nvpLbmVk7GpWU-TAKCE,43836
+wbfdm/models/instruments/instruments.py,sha256=3I7s5hHcIQcBKjVjF4go9SSTw3Kr1RX9vImYYctjszQ,44035
 wbfdm/models/instruments/options.py,sha256=hFprq7B5t4ctz8nVqzFsBEzftq_KDUSsSXl1zJyh7tE,7094
 wbfdm/models/instruments/private_equities.py,sha256=uzwZi8IkmCKAHVTxnuFya9tehx7kh57sTlTEi1ieDaM,2198
 wbfdm/models/instruments/querysets.py,sha256=zBY3lX_l0_gqIGjX4vkfn7DQ5QyF_okmIYZ6SV1Y6I4,7729
@@ -250,7 +251,7 @@ wbfdm/models/instruments/mixin/financials_serializer_fields.py,sha256=-OkpcUt1rZ
 wbfdm/models/instruments/mixin/instruments.py,sha256=W9v29cjST-5MAMMuXVnlH4ItdRTdoA_vMCkLUhQgW2s,9888
 wbfdm/serializers/__init__.py,sha256=AXb03RKHo6B0ts_IQOvx89n9wKG8pxiumYv9cr4EhvA,197
 wbfdm/serializers/esg.py,sha256=epoX8cjkPuVv45aW-Jf85-rSO_ZrSnXcTxMcadKdC-I,1086
-wbfdm/serializers/exchanges.py,sha256=vi5kFadYRQo-6CV2b56nrABpt80LPtjZumJVaBE4bcc,1175
+wbfdm/serializers/exchanges.py,sha256=wYvy0XBS9tRFHqin23gABQ_pj3Rmsx1B075SZ5GqwDo,1211
 wbfdm/serializers/officers.py,sha256=yrBJqnwxS5Eq0aGcRKe0FbEYEvDFpZlb8gzgfU9pRyk,473
 wbfdm/serializers/instruments/__init__.py,sha256=bLgyuwpGN5Vq2PO5ueErXWHDInPy_191kieaV0_MAI4,1699
 wbfdm/serializers/instruments/classifications.py,sha256=DsrKkF0lFBTtNrVs0vhjkjjlK8mDSbGfvQODarYPbDA,5669
@@ -298,7 +299,7 @@ wbfdm/viewsets/configs/buttons/instruments.py,sha256=EhNxOu4WNMLwGGnThUjgu8uQa-o
 wbfdm/viewsets/configs/display/__init__.py,sha256=9ogNTPHvsuxPf53snrEGFhEPFqcO1sth5PkPBrqAfng,1024
 wbfdm/viewsets/configs/display/classifications.py,sha256=xolaLg6WDG7Dtwd3gQXWElmyH10GgaT03tL3a3PhKfE,5206
 wbfdm/viewsets/configs/display/esg.py,sha256=NcBZDxkIsGd-APYt4yJRNJjfmbmkC0O-H1q7fg_bBcU,3640
-wbfdm/viewsets/configs/display/exchanges.py,sha256=uo-rh_20FjreGmqAiPbU0zTZ-I2CoV0bBC4uxX4hQbs,1946
+wbfdm/viewsets/configs/display/exchanges.py,sha256=ZzUxIjItwsp6K66XlGbPcqLtij8ebqmjwAFR-rsF-0I,1953
 wbfdm/viewsets/configs/display/financial_summary.py,sha256=K8CPV9uy0wsK-yLQIDTqMAXTb-W1-pUp6OCMwii7jYo,4738
 wbfdm/viewsets/configs/display/instrument_lists.py,sha256=UF_M41sBDDxGLDlKxLdAHqo8S1iHJfvIwZbLuoeaGuA,5239
 wbfdm/viewsets/configs/display/instrument_prices.py,sha256=CdZg-Fwd__DP0Ym8TBsupbVZzhoMbNfOJQKCmgKvwCc,4908
@@ -358,6 +359,6 @@ wbfdm/viewsets/statements/__init__.py,sha256=odxtFYUDICPmz8WCE3nx93EvKZLSPBEI4d7
 wbfdm/viewsets/statements/statements.py,sha256=gA6RCI8-B__JwjEb6OZxpn8Y-9aF-YQ3HIQ7e1vfJMw,4304
 wbfdm/viewsets/technical_analysis/__init__.py,sha256=qtCIBg0uSiZeJq_1tEQFilnorMBkMe6uCMfqar6-cLE,77
 wbfdm/viewsets/technical_analysis/monthly_performances.py,sha256=O1j8CGfOranL74LqVvcf7jERaDIboEJZiBf_AbbVDQ8,3974
-wbfdm-1.52.5.dist-info/METADATA,sha256=7sJCHj8jb4wQSh4DcU5qE1PwtkDNAzv_2omeYa4LsFA,768
-wbfdm-1.52.5.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbfdm-1.52.5.dist-info/RECORD,,
+wbfdm-1.53.0.dist-info/METADATA,sha256=bAcTLsii-aqrW8Ld2i86YX_H6CpaywPEX2vVt9K720Y,768
+wbfdm-1.53.0.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbfdm-1.53.0.dist-info/RECORD,,