wbportfolio 1.50.14__py2.py3-none-any.whl → 1.51.0__py2.py3-none-any.whl
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- wbportfolio/analysis/claims.py +6 -1
- wbportfolio/import_export/handlers/dividend.py +15 -5
- wbportfolio/import_export/handlers/fees.py +11 -4
- wbportfolio/import_export/handlers/trade.py +21 -3
- wbportfolio/import_export/parsers/jpmorgan/customer_trade.py +3 -4
- wbportfolio/import_export/parsers/jpmorgan/fees.py +3 -4
- wbportfolio/import_export/parsers/jpmorgan/valuation.py +1 -3
- wbportfolio/import_export/parsers/leonteq/equity.py +1 -4
- wbportfolio/import_export/parsers/leonteq/fees.py +2 -4
- wbportfolio/import_export/parsers/leonteq/valuation.py +1 -4
- wbportfolio/import_export/parsers/natixis/customer_trade.py +11 -15
- wbportfolio/import_export/parsers/natixis/d1_customer_trade.py +9 -10
- wbportfolio/import_export/parsers/natixis/d1_equity.py +4 -12
- wbportfolio/import_export/parsers/natixis/d1_fees.py +3 -5
- wbportfolio/import_export/parsers/natixis/d1_trade.py +4 -13
- wbportfolio/import_export/parsers/natixis/d1_valuation.py +2 -5
- wbportfolio/import_export/parsers/natixis/dividend.py +5 -5
- wbportfolio/import_export/parsers/natixis/equity.py +4 -4
- wbportfolio/import_export/parsers/natixis/fees.py +3 -6
- wbportfolio/import_export/parsers/natixis/trade.py +4 -4
- wbportfolio/import_export/parsers/natixis/utils.py +5 -9
- wbportfolio/import_export/parsers/natixis/valuation.py +4 -5
- wbportfolio/import_export/parsers/sg_lux/fees.py +6 -6
- wbportfolio/import_export/parsers/sg_lux/perf_fees.py +3 -6
- wbportfolio/import_export/parsers/sg_lux/registers.py +6 -2
- wbportfolio/import_export/parsers/sg_lux/valuation.py +3 -4
- wbportfolio/import_export/parsers/societe_generale/customer_trade.py +13 -12
- wbportfolio/import_export/parsers/societe_generale/valuation.py +2 -3
- wbportfolio/import_export/parsers/tellco/customer_trade.py +4 -6
- wbportfolio/import_export/parsers/tellco/equity.py +2 -3
- wbportfolio/import_export/parsers/tellco/valuation.py +2 -4
- wbportfolio/import_export/parsers/ubs/api/fees.py +6 -9
- wbportfolio/import_export/parsers/ubs/customer_trade.py +14 -20
- wbportfolio/import_export/parsers/ubs/equity.py +3 -6
- wbportfolio/import_export/parsers/ubs/historical_customer_trade.py +19 -38
- wbportfolio/import_export/parsers/ubs/valuation.py +2 -3
- wbportfolio/import_export/parsers/vontobel/instrument.py +2 -2
- wbportfolio/import_export/parsers/vontobel/management_fees.py +3 -5
- wbportfolio/import_export/parsers/vontobel/performance_fees.py +2 -3
- wbportfolio/import_export/parsers/vontobel/trade.py +1 -3
- wbportfolio/import_export/parsers/vontobel/utils.py +0 -12
- wbportfolio/locale/de/LC_MESSAGES/django.po +197 -0
- wbportfolio/locale/fr/LC_MESSAGES/django.po +197 -0
- wbportfolio/models/portfolio.py +8 -0
- wbportfolio/models/transactions/trade_proposals.py +22 -15
- wbportfolio/models/transactions/trades.py +8 -2
- wbportfolio/serializers/transactions/trades.py +2 -0
- wbportfolio/viewsets/configs/display/trades.py +12 -0
- wbportfolio/viewsets/transactions/claim.py +1 -1
- wbportfolio/viewsets/transactions/trade_proposals.py +1 -1
- {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/METADATA +1 -1
- {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/RECORD +54 -52
- {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/WHEEL +0 -0
- {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/licenses/LICENSE +0 -0
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@@ -25,7 +25,7 @@ wbportfolio/admin/transactions/rebalancing.py,sha256=FUMazUUxp7P2M9YhWpqKCS-Em4m
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wbportfolio/admin/transactions/trades.py,sha256=QCYMtP6ZBEEy6iMTdFKg3HjTe5DvXdPu5PqNmEwB0Cw,1708
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wbportfolio/admin/transactions/transactions.py,sha256=xxy9J8zO0gtqzVUP_Y2OjTXfkNGqrW9f4wWmITir7HQ,1275
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wbportfolio/analysis/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/analysis/claims.py,sha256=
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wbportfolio/analysis/claims.py,sha256=hZm06BARTM2AVoojn7IwHB22aNHk5coqR61QYVNKGfM,10788
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wbportfolio/contrib/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/contrib/company_portfolio/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/contrib/company_portfolio/admin.py,sha256=roUsuOjYDWX0OGWVBjCcW3MAcwJHJYHnqZ_pLpwakmQ,549
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wbportfolio/import_export/handlers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/handlers/adjustment.py,sha256=6bdTIYFmc8_HFxcdwtnYwglMyCfAD8XrTIrEb2zWY0g,1757
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wbportfolio/import_export/handlers/asset_position.py,sha256=5wFnHcbq_zGp9rBUec_JEpzjCA0_v17VrV9F8Ps1ETs,8645
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wbportfolio/import_export/handlers/dividend.py,sha256=
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wbportfolio/import_export/handlers/fees.py,sha256=
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wbportfolio/import_export/handlers/dividend.py,sha256=lnQj6zcXoNN0xMYgP8A69a4r9yXc039iEvj8UItlPa0,4480
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wbportfolio/import_export/handlers/fees.py,sha256=K1iA7qWVQzHN1hrY22OEt3LN0N1qd57ZJnQB55_FfFA,3221
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wbportfolio/import_export/handlers/portfolio_cash_flow.py,sha256=W7QPNqEvvsq0RS016EAFBp1ezvc6G9Rk-hviRZh8o6Y,2737
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wbportfolio/import_export/handlers/register.py,sha256=sYyXkE8b1DPZ5monxylZn0kjxLVdNYYZR-p61dwEoDM,2271
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wbportfolio/import_export/handlers/trade.py,sha256=
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wbportfolio/import_export/handlers/trade.py,sha256=o5yFDSqIRWpqQOPdQBReq2M0RwG-WOGnR68NMba7H8Q,12498
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wbportfolio/import_export/parsers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/default_mapping.py,sha256=KrO-X5CvQCeQoBYzFDxavoQGriyUSeI2QDx5ar_zo7A,1405
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wbportfolio/import_export/parsers/jpmorgan/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/jpmorgan/customer_trade.py,sha256=
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wbportfolio/import_export/parsers/jpmorgan/fees.py,sha256=
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wbportfolio/import_export/parsers/jpmorgan/customer_trade.py,sha256=fj80hTkNxMR8boz1FzNoIJcwL1WuoVxX4_HV5o4CHL0,2812
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wbportfolio/import_export/parsers/jpmorgan/fees.py,sha256=j_nmaidIcDUqTJ3-EUa99vvSYLUdxMQXprjGri7wAAU,2090
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wbportfolio/import_export/parsers/jpmorgan/strategy.py,sha256=OAIKv9NyKj8WiWLXsVIj7ujjfxBl5OLCNNXlx0oJIiE,4463
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wbportfolio/import_export/parsers/jpmorgan/valuation.py,sha256
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wbportfolio/import_export/parsers/jpmorgan/valuation.py,sha256=GjOi5sztimefGNI2EgMtyTsdm_pwqR-Cyv_rEwwrr6Y,1214
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wbportfolio/import_export/parsers/leonteq/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/leonteq/customer_trade.py,sha256=gv8glSYTStzpsvIUPfFFHGjE4SjCoXvRTWbain_owog,1950
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wbportfolio/import_export/parsers/leonteq/equity.py,sha256=
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wbportfolio/import_export/parsers/leonteq/fees.py,sha256=
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wbportfolio/import_export/parsers/leonteq/equity.py,sha256=Lr3nRPBa9Vg3_CQnuwpzyY0W8fG_pba0spASec9fYeU,3758
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wbportfolio/import_export/parsers/leonteq/fees.py,sha256=4CcazpDoFx6zgcQpJiTCZylIO7uMdEnOJ5F3Ge-QXjE,2647
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wbportfolio/import_export/parsers/leonteq/trade.py,sha256=Cnb6OVOdDKp6MyMCbM5LYm_KZbdrexVoz_Ge2GCRBXY,3675
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wbportfolio/import_export/parsers/leonteq/valuation.py,sha256=
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wbportfolio/import_export/parsers/leonteq/valuation.py,sha256=s9ovRv4Cx4cFQhjElPCTrguy4Q3iCzbt22TS7Kc3Jl0,1259
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wbportfolio/import_export/parsers/natixis/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/natixis/customer_trade.py,sha256
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wbportfolio/import_export/parsers/natixis/customer_trade.py,sha256=YFqneuhkwGEF5NSZ6r2Fgf8xnOUCgVN2Vjv0oyPDlIY,2498
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wbportfolio/import_export/parsers/natixis/d1_customer_trade.py,sha256=ybtJ9NYlqksPjlTmXz7jlj_3SCjgS1o2Sw32xU3wOrc,2207
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wbportfolio/import_export/parsers/natixis/d1_equity.py,sha256=MDp5cT0WYgSXKxwezWLX7spqbNsA80rxK75rVo_r4WI,2669
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wbportfolio/import_export/parsers/natixis/d1_fees.py,sha256=f8Y2cbSDtOPvNZM2oFmxPqeScZuj6DgUEYWxs-l07ic,2204
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wbportfolio/import_export/parsers/natixis/d1_trade.py,sha256=JsAVgRH2iBo096Spz8ThJOGPpOCPyYrJ9GJ1XnzjBJQ,2092
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wbportfolio/import_export/parsers/natixis/d1_valuation.py,sha256=M12am0ZenUJxkvEGp6tM1HfeukqYS3b6tfbyfC0XwvY,1216
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wbportfolio/import_export/parsers/natixis/dividend.py,sha256=yr6f5y_CgXEFzmWDgxGy8XhAhYQ7IVwkqDFF_qMDWEE,2399
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wbportfolio/import_export/parsers/natixis/equity.py,sha256=GSObiFxvhlbGuSZnJq-D8yRgLlsAxJ4oMxYeR6GmFNE,2501
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wbportfolio/import_export/parsers/natixis/fees.py,sha256=EQMpGowwszQrQVzYkjLcKKxrSwbpQZLdZc0rsMKAIMY,1861
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wbportfolio/import_export/parsers/natixis/trade.py,sha256=BJum1W0fYe9emHU7RgL-AjHkiclrckQYkG8VkyCnfvM,2579
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wbportfolio/import_export/parsers/natixis/utils.py,sha256=oa9ENQDfOp2dWfg-ohA5TanCCMx56BnZkQ-U6XlVaBs,2782
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wbportfolio/import_export/parsers/natixis/valuation.py,sha256=qk5eDz-b9bIttDGnZxQZnm9pDIalb-LCGxmeTyMKRmQ,1523
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wbportfolio/import_export/parsers/refinitiv/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/refinitiv/adjustment.py,sha256=64AQoLOZQWn5HCLpflJ4OgQB3gCB3w_6Y4YLhcmuClg,819
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wbportfolio/import_export/parsers/sg_lux/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/sg_lux/customer_trade_without_pw.py,sha256=nMYV9-OwY_TagU36Ab0dOweZYzVriFWHXPYjauBg2Yk,2034
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wbportfolio/import_export/parsers/sg_lux/fees.py,sha256=w43mQMn1zdVEVhQmZCvHTHbwhlzsJ8DjmkNuOD4KVqg,1861
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wbportfolio/import_export/parsers/sg_lux/perf_fees.py,sha256=CFtpHq2f6lPRifcafKuAFmoDbgzFOTeFRZauKPHEHfI,1527
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wbportfolio/import_export/parsers/societe_generale/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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