wbportfolio 1.50.14__py2.py3-none-any.whl → 1.51.0__py2.py3-none-any.whl

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Files changed (54) hide show
  1. wbportfolio/analysis/claims.py +6 -1
  2. wbportfolio/import_export/handlers/dividend.py +15 -5
  3. wbportfolio/import_export/handlers/fees.py +11 -4
  4. wbportfolio/import_export/handlers/trade.py +21 -3
  5. wbportfolio/import_export/parsers/jpmorgan/customer_trade.py +3 -4
  6. wbportfolio/import_export/parsers/jpmorgan/fees.py +3 -4
  7. wbportfolio/import_export/parsers/jpmorgan/valuation.py +1 -3
  8. wbportfolio/import_export/parsers/leonteq/equity.py +1 -4
  9. wbportfolio/import_export/parsers/leonteq/fees.py +2 -4
  10. wbportfolio/import_export/parsers/leonteq/valuation.py +1 -4
  11. wbportfolio/import_export/parsers/natixis/customer_trade.py +11 -15
  12. wbportfolio/import_export/parsers/natixis/d1_customer_trade.py +9 -10
  13. wbportfolio/import_export/parsers/natixis/d1_equity.py +4 -12
  14. wbportfolio/import_export/parsers/natixis/d1_fees.py +3 -5
  15. wbportfolio/import_export/parsers/natixis/d1_trade.py +4 -13
  16. wbportfolio/import_export/parsers/natixis/d1_valuation.py +2 -5
  17. wbportfolio/import_export/parsers/natixis/dividend.py +5 -5
  18. wbportfolio/import_export/parsers/natixis/equity.py +4 -4
  19. wbportfolio/import_export/parsers/natixis/fees.py +3 -6
  20. wbportfolio/import_export/parsers/natixis/trade.py +4 -4
  21. wbportfolio/import_export/parsers/natixis/utils.py +5 -9
  22. wbportfolio/import_export/parsers/natixis/valuation.py +4 -5
  23. wbportfolio/import_export/parsers/sg_lux/fees.py +6 -6
  24. wbportfolio/import_export/parsers/sg_lux/perf_fees.py +3 -6
  25. wbportfolio/import_export/parsers/sg_lux/registers.py +6 -2
  26. wbportfolio/import_export/parsers/sg_lux/valuation.py +3 -4
  27. wbportfolio/import_export/parsers/societe_generale/customer_trade.py +13 -12
  28. wbportfolio/import_export/parsers/societe_generale/valuation.py +2 -3
  29. wbportfolio/import_export/parsers/tellco/customer_trade.py +4 -6
  30. wbportfolio/import_export/parsers/tellco/equity.py +2 -3
  31. wbportfolio/import_export/parsers/tellco/valuation.py +2 -4
  32. wbportfolio/import_export/parsers/ubs/api/fees.py +6 -9
  33. wbportfolio/import_export/parsers/ubs/customer_trade.py +14 -20
  34. wbportfolio/import_export/parsers/ubs/equity.py +3 -6
  35. wbportfolio/import_export/parsers/ubs/historical_customer_trade.py +19 -38
  36. wbportfolio/import_export/parsers/ubs/valuation.py +2 -3
  37. wbportfolio/import_export/parsers/vontobel/instrument.py +2 -2
  38. wbportfolio/import_export/parsers/vontobel/management_fees.py +3 -5
  39. wbportfolio/import_export/parsers/vontobel/performance_fees.py +2 -3
  40. wbportfolio/import_export/parsers/vontobel/trade.py +1 -3
  41. wbportfolio/import_export/parsers/vontobel/utils.py +0 -12
  42. wbportfolio/locale/de/LC_MESSAGES/django.po +197 -0
  43. wbportfolio/locale/fr/LC_MESSAGES/django.po +197 -0
  44. wbportfolio/models/portfolio.py +8 -0
  45. wbportfolio/models/transactions/trade_proposals.py +22 -15
  46. wbportfolio/models/transactions/trades.py +8 -2
  47. wbportfolio/serializers/transactions/trades.py +2 -0
  48. wbportfolio/viewsets/configs/display/trades.py +12 -0
  49. wbportfolio/viewsets/transactions/claim.py +1 -1
  50. wbportfolio/viewsets/transactions/trade_proposals.py +1 -1
  51. {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/METADATA +1 -1
  52. {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/RECORD +54 -52
  53. {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/WHEEL +0 -0
  54. {wbportfolio-1.50.14.dist-info → wbportfolio-1.51.0.dist-info}/licenses/LICENSE +0 -0
@@ -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=XKJDZNNjTR87w6UMDMxx8tCHi7bQu0HaFdaiIAcO4_U,10598
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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
@@ -111,37 +111,37 @@ wbportfolio/import_export/backends/wbfdm/mixin.py,sha256=JNtjgqGLson1nu_Chqb8MWy
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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=aIayzCn0n3h17_uHcNMLQK_QndRJSU5FHaEewD8jH9U,4002
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- wbportfolio/import_export/handlers/fees.py,sha256=phNZ3zc_RKxryj0IE81HUdiFJ8AFiWnVyZ_xtB_x3xY,2828
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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=Vp3nkeg5VvK3oTOiI0V8e0aBg5B2MySypuRx_fMd1VM,11575
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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=AMB7vXkhRctGBzgdCdWz0lrWVOIbmuqTjyotEJvTKYE,2859
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- wbportfolio/import_export/parsers/jpmorgan/fees.py,sha256=l1eoU_QJZdE3rL2ql_s5qGUDfDqnOZKN5mrSV4qxEqs,2179
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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=-PGYjAjvHyW6muwPeA3HCFWtD-U7elzXThgrcOfQe58,1306
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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/equity.py,sha256=kw5OBcbo0GUcF316hx4FNWezuUdE6TnGamJsSHpUU3k,3859
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- wbportfolio/import_export/parsers/leonteq/fees.py,sha256=tBokNC0Z1mdjPaKnTqbnKkkogp48OSQ05mX05mtIFWw,2768
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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/valuation.py,sha256=JW1d5qCY7s1eG0c9-uhnBDq5afhQqRt2v_MBoRwz_EI,1360
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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=-7kHLTYR3JCCIYDCzL77zXor5vPGc3H5EPccXPt_DtY,2618
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- wbportfolio/import_export/parsers/natixis/d1_customer_trade.py,sha256=I1bmBwR9Si04PzR-xm0p0WlJCdtyDJYFU5PPD1aQ7Qo,2282
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- wbportfolio/import_export/parsers/natixis/d1_equity.py,sha256=cKfjCOhJwsrXyroF8OW1lxEzTE4XVLYDGSrGlH2P1Q0,3002
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- wbportfolio/import_export/parsers/natixis/d1_fees.py,sha256=pdpSRmfHi9O0o4tb3By8QXEo73CUl4bTFQe0jyp38hY,2298
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- wbportfolio/import_export/parsers/natixis/d1_trade.py,sha256=jhUa35DGfN5pvGuGhnc1O_tat3YqyBkyGexbUTcao1o,2442
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- wbportfolio/import_export/parsers/natixis/d1_valuation.py,sha256=O6L-tCjfSApBTUTe2-azBJqyG3YfnhZvGjNhIFFx3A8,1290
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- wbportfolio/import_export/parsers/natixis/dividend.py,sha256=h_J7ZH724BkO_WtDo0Ycn9GfqtNEX9Wnjdf-iq52dOQ,2368
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- wbportfolio/import_export/parsers/natixis/equity.py,sha256=Aam3aI7rE3dTO4SrzctMnzCxQSYacRjkZsHrZyaBA-0,2474
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- wbportfolio/import_export/parsers/natixis/fees.py,sha256=P3vicaOXAx_7zISlsyB3hezM6-skg4Hi8F59djYEsoY,1918
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- wbportfolio/import_export/parsers/natixis/trade.py,sha256=oIQGwL7k6T4H8d_XvhirvHsctCynsg_Ws1zbcJspfSE,2530
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- wbportfolio/import_export/parsers/natixis/utils.py,sha256=aCl14mKhm0PamlHI2gd9GQjpHKd-prH-iNRhsuY8yxQ,2910
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- wbportfolio/import_export/parsers/natixis/valuation.py,sha256=mLjIw1GBlPPlzHJkxg14kJddnKlOZjX8hL-bT227H_k,1538
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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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@@ -151,41 +151,41 @@ wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py,sha256=4K
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- wbportfolio/import_export/parsers/sg_lux/fees.py,sha256=xyPO9sYQyJW5w-1XhUMizY2RbH1Pr4n7LAUE-E67Yj4,1911
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- wbportfolio/import_export/parsers/sg_lux/perf_fees.py,sha256=lH1gyswfefwo3Lxi0syydhJYl9EDGsrL_a6fLmpHh8w,1691
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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/sg_lux/registers.py,sha256=5Zaum-6XuQL8-p1MkwA0sN3z8MCymSz4nNzB8MPQDCA,6112
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+ wbportfolio/import_export/parsers/sg_lux/registers.py,sha256=NPkIAY5vJ40_EweQNjgiDVpi-HBK2OFFjwxXhWp85d0,6288
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+ wbportfolio/import_export/parsers/sg_lux/valuation.py,sha256=tmc-KHcRUHjTZVck8vzUIoN4Fcb-_zevmET4ZkkRlak,1788
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+ wbportfolio/import_export/parsers/societe_generale/customer_trade.py,sha256=eUgd_ZwK8WZh8-oXTLH4t_F9fXE6SCSOreIqXwVwT0w,2110
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+ wbportfolio/import_export/parsers/societe_generale/valuation.py,sha256=mxaV2cL5WKg2omrwLxcYkeLnb95S-NpG15FTGAJRy58,1225
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- wbportfolio/import_export/parsers/tellco/customer_trade.py,sha256=-YL0STDyysStO3kpfMq_y3l_3-aeOts6VwQXiueNkQI,2237
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- wbportfolio/import_export/parsers/tellco/equity.py,sha256=3Jn15M2Ssn1IboRzwxlhlM23cT3grWrSE_k7Rg2WYFA,3435
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- wbportfolio/import_export/parsers/tellco/valuation.py,sha256=c1dnnUjP4-Y53kudkp36WlTtMxM3pnKb4-Xe3vXPuys,1715
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+ wbportfolio/import_export/parsers/tellco/customer_trade.py,sha256=U04YVJHxQLWxpN8z4DkcK4p0lK1YpA8iDnRsjgNoprY,2126
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+ wbportfolio/import_export/parsers/tellco/equity.py,sha256=3mPqh-kridsNCy5K4sa43SRsZIzNnRCr_3qGYlm356Q,3353
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+ wbportfolio/import_export/parsers/tellco/valuation.py,sha256=QM8fYYOESGocACSbJnqD-1TtSYxOXOkkT7oLY6XY10Y,1642
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+ wbportfolio/import_export/parsers/vontobel/management_fees.py,sha256=bhRtmEmmYXrKI0ag_80EVpilZ8SqMXGq0_jvWmy2g9U,3753
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+ wbportfolio/import_export/parsers/vontobel/performance_fees.py,sha256=xu4ImedMNIAOCftqGmMGO7h9mcvXBhJvmGwQb1kPyzE,1273
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+ wbportfolio/import_export/parsers/vontobel/trade.py,sha256=Xc0ttSkdLm-ZIHtXOyHxHr3FuR89T87I9hXqiTMU1Hk,1566
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+ wbportfolio/models/portfolio.py,sha256=afk2XnVxMIiAmLPrDIGDbeOyhvdDzXs7K-MCaUKKKyc,56275
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- wbportfolio/models/transactions/trades.py,sha256=4qA0cEff_hcV3kMnmJKXr0wSThpKhhm0HbzHbspBuxw,28919
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+ wbportfolio/models/transactions/trade_proposals.py,sha256=ba7hKiWixjhWEbS_akgQTJokIdMLLOTxHIN4GMD71Zo,31151
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+ wbportfolio/models/transactions/trades.py,sha256=JBy89HPSMa-jDxIHcDfxNyWFHTjThcnSNY_OcWxZNoc,29188
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@@ -344,7 +346,7 @@ wbportfolio/serializers/transactions/dividends.py,sha256=EULwKDumHBv4r2HsdEGZMZG
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+ wbportfolio/serializers/transactions/trades.py,sha256=dlUnPdj6JGk6tCPVd8pbgtsy60ME1jdDg9_6VdVEfw4,13100
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@@ -455,7 +457,7 @@ wbportfolio/viewsets/configs/display/reconciliations.py,sha256=YvMAuwmpX0HExvGsu
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- wbportfolio/viewsets/configs/display/trades.py,sha256=tn7kpkzwd5AwzPznsIlRlQjjCoK1qVlTt4gtw6VHPpg,16841
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+ wbportfolio/viewsets/configs/display/trades.py,sha256=PbGI8Sjs8YMBLfeYdgXRbv_tvel2aV3dB-7oZXnLwz4,17587
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@@ -515,14 +517,14 @@ wbportfolio/viewsets/configs/titles/roles.py,sha256=9LoJa3jgenXJ5UWRlIErTzdbjpSW
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+ wbportfolio/viewsets/transactions/claim.py,sha256=Pb1WftoO-w-ZSTbLRhmQubhy7hgd68bjHcjLAa1s6cI,38994
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- wbportfolio/viewsets/transactions/trade_proposals.py,sha256=iQpC_Thbj56SmM05vPRsF1JZguGBDaTUH3I-_iCHCV0,5958
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+ wbportfolio/viewsets/transactions/trade_proposals.py,sha256=Uk-K-x4MWKzsciRveALA5Fup6zBkin0z4bIedCIqolM,5988
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- wbportfolio-1.50.14.dist-info/METADATA,sha256=knPiN0G1GWe1bV1pAT6KRZ3nIBl2ki54CstckyVTR-A,703
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- wbportfolio-1.50.14.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
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- wbportfolio-1.50.14.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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- wbportfolio-1.50.14.dist-info/RECORD,,
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+ wbportfolio-1.51.0.dist-info/METADATA,sha256=axzUSsWaTl5s2gffvUFIEoAEmtuHQ5DQmdNT_u_ub8s,702
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+ wbportfolio-1.51.0.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
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+ wbportfolio-1.51.0.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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+ wbportfolio-1.51.0.dist-info/RECORD,,