wbfdm 1.52.5__tar.gz → 1.53.0__tar.gz

{wbfdm-1.52.5 → wbfdm-1.53.0}/PKG-INFO

@@ -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 → wbfdm-1.53.0}/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-1.52.5 → wbfdm-1.53.0}/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-1.52.5 → wbfdm-1.53.0}/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-1.53.0/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-1.52.5 → wbfdm-1.53.0}/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-1.52.5 → wbfdm-1.53.0}/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-1.52.5 → wbfdm-1.53.0}/wbfdm/serializers/exchanges.py

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

{wbfdm-1.52.5 → wbfdm-1.53.0}/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")],
             ]