wbportfolio 1.50.9__py2.py3-none-any.whl → 1.50.11__py2.py3-none-any.whl

wbportfolio/filters/assets.py

@@ -123,7 +123,7 @@ class DateFilterMixin:
 
 class AssetPositionFilter(wb_filters.FilterSet):
     date = wb_filters.DateFilter(
-        label="Date", lookup_expr="exact", field_name="date", default=get_latest_asset_position, required=True
+        label="Date", lookup_expr="exact", field_name="date", initial=get_latest_asset_position, required=True
     )
 
     underlying_instrument__is_cash = wb_filters.BooleanFilter(
@@ -178,7 +178,7 @@ class AssetPositionFilter(wb_filters.FilterSet):
         filter_params=get_asset_filter_param,
     )
     hide_empty_position = wb_filters.BooleanFilter(
-        default=False, method="boolean_hide_empty_position", label="Hide Empty Position"
+        initial=False, method="boolean_hide_empty_position", label="Hide Empty Position"
     )
 
     total_value_fx_usd = wb_filters.NumberFilter(label="Total Value ($)")
@@ -261,7 +261,7 @@ class AssetPositionFilter(wb_filters.FilterSet):
 
 class AssetPositionPortfolioFilter(AssetPositionFilter):
     portfolio_instrument = portfolio = None
-    aggregate = wb_filters.BooleanFilter(default=False, label="Aggregate", method="filter_aggregate")
+    aggregate = wb_filters.BooleanFilter(initial=False, required=True, label="Aggregate", method="filter_aggregate")
 
     def filter_aggregate(self, queryset, name, value):
         if value:
@@ -314,14 +314,14 @@ class AssetPositionInstrumentFilter(AssetPositionFilter):
         label="Date",
         lookup_expr="exact",
         field_name="date",
-        default=get_latest_asset_position,
+        initial=get_latest_asset_position,
         method="filter_date",
         required=True,
     )
     filter_last_positions = wb_filters.BooleanFilter(label="Fetch last position", method="fake_filter")
 
     hide_aggregated_position = wb_filters.BooleanFilter(
-        default=False, method="boolean_hide_aggregated_position", label="Hide Position from Aggregated Product"
+        initial=False, method="boolean_hide_aggregated_position", label="Hide Position from Aggregated Product"
     )
 
     def boolean_hide_aggregated_position(self, queryset, name, value):
@@ -368,7 +368,7 @@ class CashPositionPortfolioFilterSet(wb_filters.FilterSet):
     )
 
     date = wb_filters.DateFilter(
-        label="Date", lookup_expr="exact", field_name="date", default=get_latest_asset_position, required=True
+        label="Date", lookup_expr="exact", field_name="date", initial=get_latest_asset_position, required=True
     )
 
     class Meta:
@@ -394,14 +394,14 @@ class DistributionFilter(wb_filters.FilterSet):
         label="Date",
         lookup_expr="exact",
         field_name="date",
-        default=latest_portfolio_date_based_on_instrument,
+        initial=latest_portfolio_date_based_on_instrument,
         required=True,
     )
 
     group_by = wb_filters.ChoiceFilter(
         label="Group By",
         choices=AssetPositionGroupBy.choices(),
-        default=AssetPositionGroupBy.INDUSTRY.name,
+        initial=AssetPositionGroupBy.INDUSTRY.name,
         method="fake_filter",
         clearable=False,
         required=True,
@@ -414,13 +414,13 @@ class DistributionFilter(wb_filters.FilterSet):
         value_key=Portfolio.get_representation_value_key(),
         label_key=Portfolio.get_representation_label_key(),
         filter_params=get_portfolio_filter_params,
-        default=get_portfolio_default,
+        initial=get_portfolio_default,
         required=True,
         clearable=False,
     )
 
     group_by_classification_group = wb_filters.ModelChoiceFilter(
-        default=lambda k, v, f: get_default_classification_group().id,
+        initial=lambda k, v, f: get_default_classification_group().id,
         method=lambda queryset, label, value: queryset,
         label="Group by Classification Group",
         queryset=ClassificationGroup.objects.all(),
@@ -445,7 +445,7 @@ class ContributionChartFilter(wb_filters.FilterSet):
         label="Date Range",
         required=True,
         clearable=False,
-        default=current_financial_month,
+        initial=current_financial_month,
     )
     hedged_currency = wb_filters.ModelChoiceFilter(
         label="Hedged Currency",
@@ -454,7 +454,7 @@ class ContributionChartFilter(wb_filters.FilterSet):
         value_key=Currency.get_representation_value_key(),
         label_key=Currency.get_representation_label_key(),
         method=lambda queryset, label, value: queryset,
-        default=get_default_hedged_currency,
+        initial=get_default_hedged_currency,
     )
 
     class Meta:
@@ -463,7 +463,9 @@ class ContributionChartFilter(wb_filters.FilterSet):
 
 
 class CompositionContributionChartFilter(ContributionChartFilter):
-    show_lookthrough = wb_filters.BooleanFilter(label="Show Lookthrough", default=False, method="fake_filter")
+    show_lookthrough = wb_filters.BooleanFilter(
+        label="Show Lookthrough", initial=False, required=True, method="fake_filter"
+    )
 
 
 class AssetPositionUnderlyingInstrumentChartFilter(DateFilterMixin, wb_filters.FilterSet):
@@ -481,7 +483,7 @@ class AssetPositionUnderlyingInstrumentChartFilter(DateFilterMixin, wb_filters.F
 
 
 class CompositionModelPortfolioPandasFilter(PandasFilterSetMixin, wb_filters.FilterSet):
-    date = wb_filters.DateFilter(label="Date", lookup_expr="exact", default=get_latest_asset_position, required=True)
+    date = wb_filters.DateFilter(label="Date", lookup_expr="exact", initial=get_latest_asset_position, required=True)
 
     class Meta:
         model = AssetPosition

wbportfolio/filters/assets_and_net_new_money_progression.py

@@ -12,7 +12,7 @@ class AssetsAndNetNewMoneyProgressionFilterSet(filters.FilterSet):
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=financial_year_to_date,
+        initial=financial_year_to_date,
     )
 
     product = filters.ModelChoiceFilter(

wbportfolio/filters/esg.py

@@ -8,12 +8,12 @@ from .assets import get_latest_asset_position
 
 class ESGMetricAggregationPortfolioPandasFilterSet(wb_filters.FilterSet):
     date = wb_filters.DateFilter(
-        label="Date", lookup_expr="exact", field_name="date", default=get_latest_asset_position, required=True
+        label="Date", lookup_expr="exact", field_name="date", initial=get_latest_asset_position, required=True
     )
 
     esg_aggregation = wb_filters.ChoiceFilter(
         choices=ESGAggregation.choices(),
-        default=ESGAggregation.GHG_EMISSIONS_SCOPE_1.name,
+        initial=ESGAggregation.GHG_EMISSIONS_SCOPE_1.name,
         required=True,
         method="fake_filter",
     )

wbportfolio/filters/performances.py

@@ -21,20 +21,20 @@ class PerformancePandasFilter(PandasFilterSetMixin, BaseProductFilterSet):
         AUM = "AUM", "AUM"
         PRICE = "PRICE", "Price"
 
-    is_forex_fix = wb_filters.BooleanFilter(label="Fix Forex rate", method="fake_filter", default=False)
+    is_forex_fix = wb_filters.BooleanFilter(label="Fix Forex rate", method="fake_filter", initial=False, required=True)
 
     date = wb_filters.FinancialPerformanceDateRangeFilter(
         label="Date Range",
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=current_financial_month,
+        initial=current_financial_month,
     )
 
     performance_by = wb_filters.ChoiceFilter(
         label="Performance By",
         choices=PerformanceBy.choices,
-        default=PerformanceBy.PRICE.name,
+        initial=PerformanceBy.PRICE.name,
         method="fake_filter",
         clearable=False,
         required=True,
@@ -91,7 +91,7 @@ class PerformancePandasFilter(PandasFilterSetMixin, BaseProductFilterSet):
 
 
 class ProductPerformanceNetNewMoneyFilter(PandasFilterSetMixin, BaseProductFilterSet):
-    is_active = wb_filters.BooleanFilter(label="Is Active", method="filter_active_products", default=True)
+    is_active = wb_filters.BooleanFilter(label="Is Active", method="filter_active_products", initial=True)
     net_negative_money__gte = wb_filters.NumberFilter(
         label="Net Negative money", lookup_expr="gte", field_name="net_negative_money"
     )
@@ -126,7 +126,7 @@ class ProductPerformanceNetNewMoneyFilter(PandasFilterSetMixin, BaseProductFilte
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=last_period_date_range,
+        initial=last_period_date_range,
     )
 
     def filter_active_products(self, queryset, name, value):
@@ -164,7 +164,7 @@ class PerformanceComparisonFilter(PandasFilterSetMixin, BaseProductFilterSet):
         method="fake_filter",
     )
     compare_primary_benchmark = wb_filters.BooleanFilter(
-        default=False, label="Compare against primary benchmark", method="fake_filter"
+        initial=False, label="Compare against primary benchmark", method="fake_filter"
     )
 
     class Meta:

wbportfolio/filters/portfolios.py

@@ -6,7 +6,7 @@ from wbportfolio.models import Portfolio
 
 
 class PortfolioFilterSet(wb_filters.FilterSet):
-    is_tracked = wb_filters.BooleanFilter(default=True, label="Is tracked")
+    is_tracked = wb_filters.BooleanFilter(initial=True, label="Is tracked")
     instrument = wb_filters.ModelChoiceFilter(
         label="Instrument",
         queryset=Instrument.objects.all(),
@@ -37,7 +37,7 @@ class PortfolioFilterSet(wb_filters.FilterSet):
 
 
 class PortfolioTreeGraphChartFilterSet(wb_filters.FilterSet):
-    date = wb_filters.DateFilter(method="fake_filter", default=get_latest_asset_position, required=True)
+    date = wb_filters.DateFilter(method="fake_filter", initial=get_latest_asset_position, required=True)
 
     class Meta:
         model = Portfolio

wbportfolio/filters/positions.py

@@ -80,20 +80,20 @@ class AssetPositionPandasFilter(DateFilterMixin, PandasFilterSetMixin, wb_filter
         label="Date Range",
         required=True,
         clearable=False,
-        default=current_financial_month,
+        initial=current_financial_month,
     )
 
     group_by = wb_filters.ChoiceFilter(
         label="Group By",
         choices=GroupbyChoice.choices,
-        default=GroupbyChoice.UNDERLYING_INSTRUMENT,
+        initial=GroupbyChoice.UNDERLYING_INSTRUMENT,
         method="fake_filter",
         clearable=False,
         required=True,
     )
 
     groupby_classification_height = wb_filters.NumberFilter(
-        method="fake_filter", label="Classification Height (groupby)", default=0, clearable=False, required=True
+        method="fake_filter", label="Classification Height (groupby)", initial=0, clearable=False, required=True
     )
 
     class Meta:
@@ -168,17 +168,17 @@ class AggregatedAssetPositionLiquidityFilter(PandasFilterSetMixin, wb_filters.Fi
     historic_date = wb_filters.DateFilter(
         label="Historic Date",
         method=lambda queryset, label, value: queryset,
-        default=get_latest_date_based_on_multiple_models,
+        initial=get_latest_date_based_on_multiple_models,
         required=True,
     )
     compared_date = wb_filters.DateFilter(
         label="Compared Date",
         method=lambda queryset, label, value: queryset,
-        default=get_latest_end_quarter_date_asset_position,
+        initial=get_latest_end_quarter_date_asset_position,
         required=True,
     )
     bigger_than_x = wb_filters.NumberFilter(
-        label="Bigger Than..", method=lambda queryset, label, value: queryset, default=1.00, required=True, precision=2
+        label="Bigger Than..", method=lambda queryset, label, value: queryset, initial=1.00, required=True, precision=2
     )
 
     class Meta:

wbportfolio/filters/products.py

@@ -42,7 +42,7 @@ class BaseProductFilterSet(InstrumentFilterSet):
         label_key=ProductGroup.get_representation_label_key(),
     )
     is_invested = wb_filters.BooleanFilter(label="Invested")
-    is_active = wb_filters.BooleanFilter(label="Only Active", method="filter_is_active", default=True)
+    is_active = wb_filters.BooleanFilter(label="Only Active", method="filter_is_active", initial=True)
 
     class Meta:
         model = Product
@@ -141,7 +141,7 @@ class ProductFeeFilter(BaseProductFilterSet):
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=last_period_date_range(),
+        initial=last_period_date_range(),
     )
 
     def filter_active_products(self, queryset, name, value):

wbportfolio/filters/roles.py

@@ -6,7 +6,7 @@ from wbportfolio.models import PortfolioRole
 
 
 class PortfolioRoleFilterSet(wb_filters.FilterSet):
-    is_active = wb_filters.BooleanFilter(method="filter_is_active", default=True, label="Is Active")
+    is_active = wb_filters.BooleanFilter(method="filter_is_active", initial=True, label="Is Active")
 
     def filter_is_active(self, queryset, name, value):
         if value is True:

wbportfolio/filters/signals.py

@@ -68,6 +68,6 @@ def add_classification_instrument_filter(sender, request=None, *args, **kwargs):
 
     return {
         "only_invested": wb_filters.BooleanFilter(
-            method=_filter_invested, label="Invested Instruments (last date)", default=False
+            method=_filter_invested, label="Invested Instruments (last date)", initial=False
         )
     }

wbportfolio/filters/transactions/claim.py

@@ -231,7 +231,7 @@ class ClaimGroupByFilter(CommissionBaseFilterSet):
     group_by = wb_filters.ChoiceFilter(
         label="Group By",
         choices=ClaimGroupbyChoice.choices(),
-        default=ClaimGroupbyChoice.PRODUCT.name,
+        initial=ClaimGroupbyChoice.PRODUCT.name,
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
@@ -242,11 +242,11 @@ class ClaimGroupByFilter(CommissionBaseFilterSet):
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=year_to_date_range,
+        initial=year_to_date_range,
     )
 
     groupby_classification_group = wb_filters.ModelChoiceFilter(
-        default=lambda k, v, f: get_default_classification_group().id,
+        initial=lambda k, v, f: get_default_classification_group().id,
         method=lambda queryset, label, value: queryset,
         label="Group by Classification Group",
         queryset=ClassificationGroup.objects.all(),
@@ -324,7 +324,8 @@ class ConsolidatedTradeSummaryTableFilterSet(PandasFilterSetMixin, ClaimGroupByF
 class DistributionNNMChartFilter(ClaimGroupByFilter):
     percent = wb_filters.BooleanFilter(
         method="fake_filter",
-        default=False,
+        initial=False,
+        required=True,
         help_text="True if the value are displayed in percentage of the initial total AUM",
         label="Show percentage",
     )
@@ -338,10 +339,10 @@ class CumulativeNNMChartFilter(ClaimGroupByFilter):
     groupby_classification_group = group_by = None
 
     hide_projected_monthly_nnm_target = wb_filters.BooleanFilter(
-        default=True, label="Hide Target line", method=lambda queryset, label, value: queryset
+        initial=True, required=True, label="Hide Target line", method=lambda queryset, label, value: queryset
     )
     projected_monthly_nnm_target = wb_filters.NumberFilter(
-        default=lambda k, v, f: get_monthly_nnm_target(),
+        initial=lambda k, v, f: get_monthly_nnm_target(),
         method=lambda queryset, label, value: queryset,
         label="Projected Monthly NNM Target",
     )
@@ -369,7 +370,7 @@ class ProfitAndLossPandasFilter(PandasFilterSetMixin, ClaimFilter):
         method=lambda queryset, label, value: queryset,
         required=True,
         clearable=False,
-        default=current_financial_quarter,
+        initial=current_financial_quarter,
     )
 
     class Meta:
@@ -426,7 +427,7 @@ class NegativeTermimalAccountPerProductFilterSet(wb_filters.FilterSet):
     sum_shares__lte = wb_filters.NumberFilter(lookup_expr="lte", field_name="sum_shares", label="Total Shares")
 
     only_approved = wb_filters.BooleanFilter(
-        default=False, label="Only Approved claims", method="filter_only_approve_claims"
+        initial=False, label="Only Approved claims", method="filter_only_approve_claims"
     )
 
     def filter_only_approve_claims(self, queryset, name, value):

wbportfolio/filters/transactions/fees.py

@@ -18,7 +18,8 @@ class FeesFilter(TransactionFilterSet):
     fee_date = wb_filters.DateRangeFilter(
         method=wb_filters.DateRangeFilter.base_date_range_filter_method,
         label="Date Range",
-        default=get_transaction_default_date_range,
+        initial=get_transaction_default_date_range,
+        required=True,
     )
     total_value_usd__gte = total_value_usd__lte = transaction_underlying_type = transaction_date = None
 
@@ -59,7 +60,7 @@ class FeesAggregatedFilter(PandasFilterSetMixin, wb_filters.FilterSet):
         method=wb_filters.DateRangeFilter.base_date_range_filter_method,
         required=True,
         clearable=False,
-        default=current_quarter_date_range,
+        initial=current_quarter_date_range,
     )
 
     class Meta:

wbportfolio/filters/transactions/trades.py

@@ -71,7 +71,7 @@ class TradeFilter(OppositeSharesFieldMethodMixin, TransactionFilterSet):
     # )
     total_value_usd__gte = total_value_usd__lte = transaction_underlying_type = None
     marked_for_deletion = wb_filters.BooleanFilter(
-        label="Marked For Deletion", default=False, field_name="marked_for_deletion", lookup_expr="exact"
+        label="Marked For Deletion", initial=False, field_name="marked_for_deletion", lookup_expr="exact"
     )
     pivot_date = wb_filters.DateFilter(hidden=True, method="filter_pivot_date")
 

wbportfolio/filters/transactions/transactions.py

@@ -47,7 +47,7 @@ class TransactionFilterSet(wb_filters.FilterSet):
     transaction_date = wb_filters.DateRangeFilter(
         method=wb_filters.DateRangeFilter.base_date_range_filter_method,
         label="Date Range",
-        default=get_transaction_default_date_range,
+        initial=get_transaction_default_date_range,
     )
 
     portfolio = wb_filters.ModelChoiceFilter(
@@ -94,6 +94,6 @@ class TransactionPortfolioFilterSet(TransactionFilterSet):
         label="Transaction Date",
         lookup_expr="exact",
         field_name="transaction_date",
-        default=get_transaction_lte_default,
+        initial=get_transaction_lte_default,
         required=True,
     )

wbportfolio/models/reconciliations/account_reconciliations.py

@@ -1,5 +1,3 @@
-from contextlib import suppress
-
 from django.db import models
 from django.db.models.signals import post_save
 from django.dispatch import receiver
@@ -58,6 +56,7 @@ class AccountReconciliation(Reconciliation):
                 "Account Reconciliation Events",
                 "A notification that informs the user about an account reconciliation event.",
                 email=True,
+                is_lock=True,
             ),
         ]
 
@@ -80,12 +79,13 @@ class AccountReconciliation(Reconciliation):
     def get_representation_label_key(cls):
         return "{{account}} {{reconciliation_date}}"
 
-    def notify(self, update: bool = False):
+    def notify(self, update: bool = False, silent_errors: bool = True) -> None:
         registry = global_preferences_registry.manager()
         title = registry["wbportfolio__account_holding_reconciliation_notification_title"]
         body = registry[f"wbportfolio__account_holding_reconciliation_notification_body{'_update' if update else ''}"]
+        errors_entries = []
         for role in self.account.roles.filter(role_type__key="reconciliation-manager"):
-            with suppress(User.DoesNotExist):
+            try:
                 user = User.objects.get(profile_id=role.entry.id)
                 send_notification(
                     code="wbportfolio.account_reconciliation.notify",
@@ -95,6 +95,12 @@ class AccountReconciliation(Reconciliation):
                     reverse_name="wbportfolio:accountreconciliation-detail",
                     reverse_args=[self.id],
                 )
+            except User.DoesNotExist:
+                errors_entries.append(role.entry)
+        if errors_entries and not silent_errors:
+            raise ValueError(
+                f"Because of missing valid user account, we couldn't successfully notify the account holding reconciliation to the following customers:  {', '.join(errors_entries)}. Note: The other customers were successfully notified."
+            )
 
 
 @receiver(post_save, sender=AccountReconciliation)

wbportfolio/viewsets/assets.py

@@ -356,11 +356,19 @@ class ContributorPortfolioChartView(UserPortfolioRequestPermissionMixin, viewset
     title_config_class = ContributorPortfolioChartTitleConfig
     endpoint_config_class = ContributorPortfolioChartEndpointConfig
 
+    ROW_HEIGHT: int = 20
+
+    @property
+    def min_height(self):
+        if hasattr(self, "nb_rows"):
+            return self.nb_rows * self.ROW_HEIGHT
+        return "300px"
+
     @cached_property
     def hedged_currency(self) -> Currency | None:
         if "hedged_currency" in self.request.GET:
             with suppress(Currency.DoesNotExist):
-                return Currency.objects.get(pk=self.kwargs["hedged_currency"])
+                return Currency.objects.get(pk=self.request.GET["hedged_currency"])
 
     @cached_property
     def show_lookthrough(self) -> bool:
@@ -407,6 +415,7 @@ class ContributorPortfolioChartView(UserPortfolioRequestPermissionMixin, viewset
 
             text_forex = df_forex.contribution_forex.apply(lambda x: f"{x:,.2%}")
             text_equity = contribution_equity.apply(lambda x: f"{x:,.2%}")
+            setattr(self, "nb_rows", df.shape[0])
             fig.add_trace(
                 go.Bar(
                     y=df.instrument_id,
@@ -443,10 +452,16 @@ class ContributorPortfolioChartView(UserPortfolioRequestPermissionMixin, viewset
                 paper_bgcolor="rgba(0,0,0,0)",
                 plot_bgcolor="rgba(0,0,0,0)",
                 font=dict(family="roboto", size=12, color="black"),
+                bargap=0.3,
             )
             # fig = get_horizontal_barplot(df, x_label="contribution_total", y_label="name")
         return fig
 
+    def parse_figure_dict(self, figure_dict: dict[str, any]) -> dict[str, any]:
+        figure_dict = super().parse_figure_dict(figure_dict)
+        figure_dict["style"]["minHeight"] = self.min_height
+        return figure_dict
+
     def get_queryset(self):
         if self.has_portfolio_access:
             return super().get_queryset().filter(portfolio=self.portfolio)

wbportfolio/viewsets/reconciliations.py

@@ -46,7 +46,13 @@ class AccountReconciliationModelViewSet(viewsets.ModelViewSet):
     button_config_class = AccountReconciliationButtonViewConfig
     endpoint_config_class = AccountReconciliationEndpointViewConfig
 
-    filterset_fields = {"account": ["exact"]}
+    filterset_fields = {
+        "account": ["exact"],
+        "creator": ["exact"],
+        "approved_by": ["exact"],
+        "reconciliation_date": ["gte", "exact", "lte"],
+        "approved_dt": ["gte", "lte"],
+    }
     ordering = ordering_fields = ["-reconciliation_date"]
 
     def get_queryset(self):
@@ -108,8 +114,11 @@ class AccountReconciliationModelViewSet(viewsets.ModelViewSet):
 
     @action(methods=["PATCH"], detail=True)
     def notify(self, request: "Request", pk: int | None = None) -> Response:
-        self.get_object().notify(update=True)
-        return Response()
+        try:
+            self.get_object().notify(update=True, silent_errors=False)
+            return Response()
+        except ValueError as e:
+            return Response(str(e), status=status.HTTP_400_BAD_REQUEST)
 
 
 class AccountReconciliationLineModelViewSet(viewsets.ModelViewSet):

{wbportfolio-1.50.9.dist-info → wbportfolio-1.50.11.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbportfolio
-Version: 1.50.9
+Version: 1.50.11
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 License-File: LICENSE
 Requires-Dist: cryptography==3.4.*

{wbportfolio-1.50.9.dist-info → wbportfolio-1.50.11.dist-info}/RECORD

@@ -75,22 +75,22 @@ wbportfolio/factories/transactions.py,sha256=jZqTNRpW344DSYjV5tAqU5y30Kc7GRGbZ3B
 wbportfolio/fdm/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/fdm/tasks.py,sha256=59hXt3TOJaM8KpUaKdBNAGsO7NFMHaAlNA0T3FTUau0,533
 wbportfolio/filters/__init__.py,sha256=m44CdyYMtku8rMGyiX8KSmMdvyqaElKW4UMkEqOC1VM,1374
-wbportfolio/filters/assets.py,sha256=gpCwxlje1mY9IGlxfvQyNgyE5RcT-r3B2tI14hB92X4,18114
-wbportfolio/filters/assets_and_net_new_money_progression.py,sha256=dgI3WWlfYjaDg15-C4Sh2HQoY0kQh9mQUWxn4SAPLnM,1403
+wbportfolio/filters/assets.py,sha256=Tbci0xXuFzs2wCSMauhc-LsnB5LdmxcPVFk3AavM5z8,18158
+wbportfolio/filters/assets_and_net_new_money_progression.py,sha256=IYl_qMFO9QKhXhCTtz2JrOjlAKdEkykNlu4DO_H7HkQ,1403
 wbportfolio/filters/custodians.py,sha256=pStQgPQPhPpnt57_V7BuXbFXmRiZBEAiEeMFuQmt2NE,287
-wbportfolio/filters/esg.py,sha256=sQ5HwiUlhfKeFqJ2O5koXyTscpN21UKRUSi8d90jSlI,688
-wbportfolio/filters/performances.py,sha256=fAMb8HkWSmBl1xg5P4MZ8WJsV5x7uCcBf7ETHdfXjkI,7325
-wbportfolio/filters/portfolios.py,sha256=IqkDj3POQ1MHGZO9k7TNuhf5fZ_yR9vPPcMFELkQsnQ,1469
-wbportfolio/filters/positions.py,sha256=ERdcTCNw7peGstKSl3W5t1wlSUM8a3anoesoycohF98,8548
-wbportfolio/filters/products.py,sha256=_QFL3I132q-3JUDji_Wh2Qkv45DKnQrR3N8_luGK0K0,6492
-wbportfolio/filters/roles.py,sha256=-0tOl-WJDqwXAfcJePpkjQfZB9o13I99euem5XGpMjk,920
-wbportfolio/filters/signals.py,sha256=3GrsxPwZg-6bvvZ222VfF212yNTJYQP4n5hWIEnTtpA,3144
+wbportfolio/filters/esg.py,sha256=ZEUQh3IQxLSshVrgtPqHC_ToirrllkCXR_KzUlCUtkA,688
+wbportfolio/filters/performances.py,sha256=xJC7fe8XNPz159cewMD8Es8u89vzgpZT4D2Gm1YToM8,7340
+wbportfolio/filters/portfolios.py,sha256=o5S5FaUnHTmtgpBPzEom7odypdyM_I2O6Lbhj7Oy4nU,1469
+wbportfolio/filters/positions.py,sha256=7eMqwqnNd_owi2Mg-1Uf9K9K9SHSgdZ8CcYgWw49qgI,8548
+wbportfolio/filters/products.py,sha256=jOoRKDm_2n2a-Y1dHWl1zjdrwy4Cek57Qa3Q10p_zzY,6492
+wbportfolio/filters/roles.py,sha256=jb8WLzZ_e03x8XkAWuYAdPgMyre3h-rtgYXKJ3dqkhw,920
+wbportfolio/filters/signals.py,sha256=XZ1d50yas47Xy57ZfmvCVjMSKojaoqrc5FHJBcVadtk,3144
 wbportfolio/filters/transactions/__init__.py,sha256=WHAwqZLRTAS46lLscGJYtKYWyEknsY5MqeSD0ue1r-o,662
-wbportfolio/filters/transactions/claim.py,sha256=GqWSFNro_bmUwVOLhsQEjV1kGHzQ_1iJBvmSRoCWCU8,17913
-wbportfolio/filters/transactions/fees.py,sha256=4EDmwgianx0iIIaIx7XgEjRDPI9nqBUq1zL1FpdtYAg,2134
+wbportfolio/filters/transactions/claim.py,sha256=eSykgNzcytMWWTmlGlaqBuh98vfOKoTLvA3cglc_jZ0,17951
+wbportfolio/filters/transactions/fees.py,sha256=Oawed5qlhKTFbuq0inzz2vkjtEgLObnF--m-k4HC0G4,2157
 wbportfolio/filters/transactions/mixins.py,sha256=TEV3MUsiQTeu4NdFYHMIIMonmC7CdFF80JTpWYIvfRQ,550
-wbportfolio/filters/transactions/trades.py,sha256=wq39DQwKpSioNwcQkHQ8ydDklZRPonUiXUH7NzTJCEs,9778
-wbportfolio/filters/transactions/transactions.py,sha256=TQNusdKIit_JKWFRVk3JERmHd4YvxLq-NiyEShJ_eDI,3538
+wbportfolio/filters/transactions/trades.py,sha256=fJ_JjjgBjJd9US0MdjksscCDNIbcLTrWUTT8Nt4kVY4,9778
+wbportfolio/filters/transactions/transactions.py,sha256=7rMpP3V1c0NuJyji-aJq76WPurLZpS9PGI8FgjB4a0A,3538
 wbportfolio/fixtures/product_factsheets.yaml,sha256=z5o-viDbgwWkssDJXZYayasFgw1nJ0uiOiYrJNDkRtg,5455
 wbportfolio/fixtures/wbportfolio.yaml.gz,sha256=902nxQZM6VcVcc0wI9AYaSedcJIfsK5letLF31j1Jdg,1479453
 wbportfolio/fixtures/wbrisk_management.yaml.gz,sha256=alFDRu8S9R6IsaIkpJe_v36B2GvHgHeNJVumUB5m_NQ,155413
@@ -269,7 +269,7 @@ wbportfolio/models/mixins/instruments.py,sha256=SgBreTpa_X3uyCWo7t8B0VaTtl49IjmB
 wbportfolio/models/mixins/liquidity_stress_test.py,sha256=whkzjtbOyl_ncNyaQBORb_Z_rDgcvfdTYPgqPolu7dA,58865
 wbportfolio/models/reconciliations/__init__.py,sha256=MXH5fZIPGDRBgJkO6wVu_NLRs8fkP1im7G6d-h36lQY,127
 wbportfolio/models/reconciliations/account_reconciliation_lines.py,sha256=QP6M7hMcyFbuXBa55Y-azui6Dl_WgbzMntEqWzQkbfM,7394
-wbportfolio/models/reconciliations/account_reconciliations.py,sha256=_teOTNePxua9C894auy8CvdOFsmUnQiOM2_TZAHvzY4,3955
+wbportfolio/models/reconciliations/account_reconciliations.py,sha256=rofSxetFfEJov6mPyoTvGxELA16HILyJZtQvm_kwYU0,4405
 wbportfolio/models/reconciliations/reconciliations.py,sha256=kF-BNhUoT4TCn1RIgPSkdEk1iX4NQeZlGGFd_ZulAZU,686
 wbportfolio/models/transactions/__init__.py,sha256=R-4fHylrUf3773kGSEt09vtYj3LUlia5yf7rxHXjvHA,295
 wbportfolio/models/transactions/claim.py,sha256=XUSephKt-VkILe2i-Sd9aoVxB-50PJANCPIDLa_dKl4,25872
@@ -401,7 +401,7 @@ wbportfolio/tests/viewsets/transactions/__init__.py,sha256=47DEQpj8HBSa-_TImW-5J
 wbportfolio/tests/viewsets/transactions/test_claims.py,sha256=QEZfMAW07dyoZ63t2umSwGOqvaTULfYfbN_F4ZoSAcw,6368
 wbportfolio/viewsets/__init__.py,sha256=3kUaQ66ybvROwejd3bEcSt4XKzfOlPDaeoStMvlz7qY,2294
 wbportfolio/viewsets/adjustments.py,sha256=5hWCjxSgUIsrPOmJKoDYK3gywdMTI0aYDorEj1FXRVc,1429
-wbportfolio/viewsets/assets.py,sha256=FgJhBK13tAkrDyTiWsgnIT0Oq39mlvJTQSq1ztopQhY,24172
+wbportfolio/viewsets/assets.py,sha256=Gf5QKDM7QR9MC8GJhMNzaY7NzeKV_yOQw0wktKPEc9o,24661
 wbportfolio/viewsets/assets_and_net_new_money_progression.py,sha256=Jl4vEQP4N2OFL5IGBXoKcj-0qaPviU0I8npvQLw4Io0,4464
 wbportfolio/viewsets/custodians.py,sha256=CTFqkqVP1R3AV7lhdvcdICxB5DfwDYCyikNSI5kbYEo,2322
 wbportfolio/viewsets/esg.py,sha256=27MxxdXQH3Cq_1UEYmcrF7htUOg6i81fUpbVQXAAKJI,6985
@@ -415,7 +415,7 @@ wbportfolio/viewsets/positions.py,sha256=2rzFHB_SI09rXC_EYi58G_eqvzONbk8z61JDkkj
 wbportfolio/viewsets/product_groups.py,sha256=YvmuXPPy98K1J_rz6YPsx9gNK-tCS2P-wc1uRYgfyo0,2399
 wbportfolio/viewsets/product_performance.py,sha256=dRfRgifjGS1RgZSu9uJRM0SmB7eLnNUkPuqARMO4gyo,28371
 wbportfolio/viewsets/products.py,sha256=1KXUDXdNmBFYjQcvJkwUCnjIOKZT0cAk_XTihMKRWvw,20459
-wbportfolio/viewsets/reconciliations.py,sha256=nRWWfrMqZAXmXB1ZG3coUHjYEiZNblobO5u3zsXWono,7037
+wbportfolio/viewsets/reconciliations.py,sha256=tRS7UBDtMn-07uA9QqYvnCtp_mZGVeULF2OJMfHJPZk,7357
 wbportfolio/viewsets/registers.py,sha256=eOuEhW2McHsOapCKue7M4eazrJnVpCBVxImpFccq0z0,2401
 wbportfolio/viewsets/roles.py,sha256=vnzS1mlJMZS3GObrss6SfXOr3KRb-OHB1s4Msvtn7xQ,1556
 wbportfolio/viewsets/signals.py,sha256=URxNz-7tKNBgvaFIE3FItfao3Md0dKQN_eVFwxxiErk,2125
@@ -522,7 +522,7 @@ wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQV
 wbportfolio/viewsets/transactions/trade_proposals.py,sha256=iQpC_Thbj56SmM05vPRsF1JZguGBDaTUH3I-_iCHCV0,5958
 wbportfolio/viewsets/transactions/trades.py,sha256=-yJ4j8NJTu2VWyhCq5BXGNND_925Ietoxx9k07SLVh0,21634
 wbportfolio/viewsets/transactions/transactions.py,sha256=ixDp-nsNA8t_A06rBCT19hOMJHy0iRmdz1XKdV1OwAs,4450
-wbportfolio-1.50.9.dist-info/METADATA,sha256=ykBmDv1llZ2irZi3thH6lVehwGjZPNVasF7jU4Z06_A,702
-wbportfolio-1.50.9.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbportfolio-1.50.9.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
-wbportfolio-1.50.9.dist-info/RECORD,,
+wbportfolio-1.50.11.dist-info/METADATA,sha256=-P0DH8eaypNkb_aIxSByI1N2TdeWYx9zZZXZ5QzGl84,703
+wbportfolio-1.50.11.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbportfolio-1.50.11.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
+wbportfolio-1.50.11.dist-info/RECORD,,