wbportfolio 1.52.0__py2.py3-none-any.whl → 1.52.2__py2.py3-none-any.whl

{wbportfolio-1.52.0.dist-info → wbportfolio-1.52.2.dist-info}/RECORD

@@ -3,10 +3,10 @@ wbportfolio/apps.py,sha256=tybcoLFiw5tLdGHYV68X96n6jNZqx4BYx7Ao8mPflH8,749
 wbportfolio/dynamic_preferences_registry.py,sha256=SV-4JWBZBYhXt5cNMglx-yRJhxpejP_jo157ghjq2q0,2294
 wbportfolio/permissions.py,sha256=F147DXfitbw6IdMQGEFfymCJkiG5YGkWKsLdVVliPyw,320
 wbportfolio/preferences.py,sha256=JpowIFTrnjfomogJNrYmmfv7V35bRZNNGL_zooKzEhc,465
-wbportfolio/tasks.py,sha256=LgDpHpRygwpuhjEPfX1tvur1j-UwpMKR1P-Ksopcjsc,2014
-wbportfolio/urls.py,sha256=YAd1OyvXIyHVwBY6s8E74qIQQ8Pz3Myq89GIjM1A2vY,10765
+wbportfolio/tasks.py,sha256=619LS4AN1-5RqdtwwLODdXA-IJKs5OA93JyLEnIJy4g,1969
+wbportfolio/urls.py,sha256=TFO5juco7IFgizHNvRktM8wnkorsjTLr8bT0bLufWJ0,10539
 wbportfolio/utils.py,sha256=QZ4t0j2NwKYmgWJM77yvXSp-8wVcZmFvNi5_v7YA3ac,750
-wbportfolio/admin/__init__.py,sha256=6mHM6lwUsLOlfMic0OthH_eM4VNlduYOrBptfQUoF9w,595
+wbportfolio/admin/__init__.py,sha256=nqoBHOLnQ-pnJG793B7ngqCVFNmzCx9-mXVUWEAvR4g,572
 wbportfolio/admin/asset.py,sha256=Nukw4axCnctQFlAtPkPJyalEga7RtTp7jr138MOdWSM,1254
 wbportfolio/admin/custodians.py,sha256=rJ9wFdiFM5t3WrmAfNXWzjxDAWrbnlSstfNjQxSmTNE,332
 wbportfolio/admin/indexes.py,sha256=Psn6yd8ceBySSKWQlbwBq0Y6Jkxg1e1HcMrpO0Wirl8,406
@@ -17,13 +17,12 @@ wbportfolio/admin/products.py,sha256=NLceny44B0WOZ66I-0D8aBWz8ST7aJM4XVy2NibeRxI
 wbportfolio/admin/reconciliations.py,sha256=s7aYxdJE6jX72bnKCrj-YdZBl9bFV_n44Bo28RZMKvg,511
 wbportfolio/admin/registers.py,sha256=N5zcfFgxR9H37YEJxFIBif7v5uLN2mGNV3lf9c5OYnw,505
 wbportfolio/admin/roles.py,sha256=h7d0aYBctghj1zFphWkMVHywnCjF8bewVbk8lq1IX8U,446
-wbportfolio/admin/transactions/__init__.py,sha256=rBmfgIEBZMbcUvSdFsxp7qfmoUQrFvfq2VHsiPW06Qc,257
+wbportfolio/admin/transactions/__init__.py,sha256=Q2vP06TUQlh-Bhkvuz16K0fk8KouiTr48qg9LIoAg8w,195
 wbportfolio/admin/transactions/claim.py,sha256=DaE5vtmSlt_ya55bCAM75UD8smNisA5kl5jrAANm0yA,613
-wbportfolio/admin/transactions/dividends.py,sha256=6gGqbWpYur5C_3gpEN1mJp9jsJujRN9tPl34Q-d11eA,437
-wbportfolio/admin/transactions/fees.py,sha256=doukqnlm9LGZynH_sLbEcBgtJ7W8T2hJxWAijibpWu4,1325
+wbportfolio/admin/transactions/dividends.py,sha256=2Hx0yvcMp0VvzYfuO_jl-9KFrpq6RUd5S7NVrc10Rsg,1604
+wbportfolio/admin/transactions/fees.py,sha256=gpq-_k3ypEGVNuDfFE4OHtn-B9ZtkzA4YYNLtNu-Fc8,1329
 wbportfolio/admin/transactions/rebalancing.py,sha256=FUMazUUxp7P2M9YhWpqKCS-Em4mVYvCyUczY6uY-AEc,611
-wbportfolio/admin/transactions/trades.py,sha256=QCYMtP6ZBEEy6iMTdFKg3HjTe5DvXdPu5PqNmEwB0Cw,1708
-wbportfolio/admin/transactions/transactions.py,sha256=xxy9J8zO0gtqzVUP_Y2OjTXfkNGqrW9f4wWmITir7HQ,1275
+wbportfolio/admin/transactions/trades.py,sha256=hernAxdTmTHROA6C9_OIqBW4-XX6orkeYNxpiY2j_E4,2478
 wbportfolio/analysis/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/analysis/claims.py,sha256=islJVmHg6jKr6Q1b84Vt5Au2bzy9aDjWGEVGNtPFQd4,10688
 wbportfolio/contrib/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
@@ -52,14 +51,14 @@ wbportfolio/contrib/company_portfolio/tests/conftest.py,sha256=JFz2KC9YvT1YJ6JFB
 wbportfolio/contrib/company_portfolio/tests/test_models.py,sha256=K72dFNMzf5Cpwez24AHFVo_dLpVUswyq8-Ovs0Ai1Ek,7713
 wbportfolio/defaults/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/defaults/fees/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-wbportfolio/defaults/fees/default.py,sha256=1hf1MkY40cmChu-NvoyMTYJMOtG0w-jwbH08BJeYJRg,4207
-wbportfolio/factories/__init__.py,sha256=pTezShesLaQ-1uZdGAVBgcgClgpjOCdYozpPfMKtSJU,1236
+wbportfolio/defaults/fees/default.py,sha256=rUXZS6b5LFdrJQSTl8nPoboy1V2L8g0bekXbYFbNAoU,3711
+wbportfolio/factories/__init__.py,sha256=LCAEUBt-GeHFkOx1IoQTyDKkgfQGma0GG0U3yBAwwsY,1191
 wbportfolio/factories/adjustments.py,sha256=aOHXJLy7DW4k1hcRBZteEe2mKe_wQg7z0bVnzvXCl4A,615
 wbportfolio/factories/assets.py,sha256=1i7xDT6bpvnYQiEJpmukWadSvS1asQC-QuUJ1PCll0U,3173
 wbportfolio/factories/claim.py,sha256=LQzz8EbIveOYpMY-JOMR8ba-taoX3u53zjBwxiydtrM,1629
 wbportfolio/factories/custodians.py,sha256=XrNcpNhE4Rbv0y159E_MbP1TAQwe9POab-_RHOHy1Uk,311
-wbportfolio/factories/dividends.py,sha256=ET2kp0A7U1x8WhNVUn6FM1GF4jfr5NwdULBiIQkSLh0,404
-wbportfolio/factories/fees.py,sha256=2B2ebj06a0ZI1ra2-TXtW5e0aQ9sXT-Plw6CzV-3_1c,400
+wbportfolio/factories/dividends.py,sha256=8JxViNnFPZy8aXMoeDsa6asaqdBJ5ujfFQ9IqeNXnVQ,798
+wbportfolio/factories/fees.py,sha256=Ov7Hn-UKjuottuq3dmtMCzvEUCLD2CB_hbg6C5hXY48,619
 wbportfolio/factories/indexes.py,sha256=sInyNARyfUNbScxr_ng1HhxtJXIsK3awFf9BF1gr9zU,440
 wbportfolio/factories/portfolio_cash_flow.py,sha256=e8LWkk5Gy0FU4HoCL9xPseCtLlVIkMrvAmey5swqcfc,727
 wbportfolio/factories/portfolio_cash_targets.py,sha256=6bYaKjV56yRbjRaQzime218Dho652pcpkAqwhq63D3g,678
@@ -70,8 +69,7 @@ wbportfolio/factories/products.py,sha256=N0V6sM_98sC6l8qN78wgfmtpYq7O2c5rW5hT5ZM
 wbportfolio/factories/rebalancing.py,sha256=5wlB5cT65oBFcMQDLyMn50JOJMD7GQvzpr9Pe0cqJLE,721
 wbportfolio/factories/reconciliations.py,sha256=Ne3rBZ_yvjlAtWW7qDLprHrLhNCtLL_RXU3yDHc3s3c,916
 wbportfolio/factories/roles.py,sha256=tot54YX70sNqZrAg5zGJTHd7_PFjZed_mny4lGlnwEA,857
-wbportfolio/factories/trades.py,sha256=-14d_ABN9FEoXb4wm9-YjYHfP2cCEANNM45cMRZtQt8,1373
-wbportfolio/factories/transactions.py,sha256=jZqTNRpW344DSYjV5tAqU5y30Kc7GRGbZ3BN9hacKpQ,995
+wbportfolio/factories/trades.py,sha256=qvWBfG9WrAAgmMJXJ-wWgUtZ2fSOeSCwJvgLe71if8E,1850
 wbportfolio/fdm/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/fdm/tasks.py,sha256=59hXt3TOJaM8KpUaKdBNAGsO7NFMHaAlNA0T3FTUau0,533
 wbportfolio/filters/__init__.py,sha256=m44CdyYMtku8rMGyiX8KSmMdvyqaElKW4UMkEqOC1VM,1374
@@ -85,12 +83,12 @@ wbportfolio/filters/positions.py,sha256=7eMqwqnNd_owi2Mg-1Uf9K9K9SHSgdZ8CcYgWw49
 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/__init__.py,sha256=TXiHB7_ItZPVcXCCGejpLBRD4R7rtt3Qrq59z8D5ChA,582
 wbportfolio/filters/transactions/claim.py,sha256=eSykgNzcytMWWTmlGlaqBuh98vfOKoTLvA3cglc_jZ0,17951
-wbportfolio/filters/transactions/fees.py,sha256=Oawed5qlhKTFbuq0inzz2vkjtEgLObnF--m-k4HC0G4,2157
+wbportfolio/filters/transactions/fees.py,sha256=SdUaFCdsET9s2FpBA41I8Fw7Zfd_ZGoDGXs-_q3gtq8,1754
 wbportfolio/filters/transactions/mixins.py,sha256=TEV3MUsiQTeu4NdFYHMIIMonmC7CdFF80JTpWYIvfRQ,550
-wbportfolio/filters/transactions/trades.py,sha256=fJ_JjjgBjJd9US0MdjksscCDNIbcLTrWUTT8Nt4kVY4,9778
-wbportfolio/filters/transactions/transactions.py,sha256=7rMpP3V1c0NuJyji-aJq76WPurLZpS9PGI8FgjB4a0A,3538
+wbportfolio/filters/transactions/trades.py,sha256=uJHaEwaOBGAnLf9OEWf1-F1FKFP_pnjYEFhIW5g2Stc,10064
+wbportfolio/filters/transactions/utils.py,sha256=hU133SdUDuD30wy9QLvCCJbGsiZzxvdOp8xtnGbUzaU,1510
 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
@@ -111,34 +109,34 @@ wbportfolio/import_export/backends/wbfdm/mixin.py,sha256=JNtjgqGLson1nu_Chqb8MWy
 wbportfolio/import_export/handlers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/handlers/adjustment.py,sha256=6bdTIYFmc8_HFxcdwtnYwglMyCfAD8XrTIrEb2zWY0g,1757
 wbportfolio/import_export/handlers/asset_position.py,sha256=UZBDlEK5mxtGu9cZvwiQS6J8GNkMJqDZb7KZ3uwex0g,8698
-wbportfolio/import_export/handlers/dividend.py,sha256=lnQj6zcXoNN0xMYgP8A69a4r9yXc039iEvj8UItlPa0,4480
-wbportfolio/import_export/handlers/fees.py,sha256=K1iA7qWVQzHN1hrY22OEt3LN0N1qd57ZJnQB55_FfFA,3221
+wbportfolio/import_export/handlers/dividend.py,sha256=F0oLfNt2B_QQAjHBCRpxa5HSkfkAYdal_NjLJGtVckY,4408
+wbportfolio/import_export/handlers/fees.py,sha256=BOFHAvSTlvVLaxnm6KD_fcza1TlPc02HOR9J0_jjswI,2495
 wbportfolio/import_export/handlers/portfolio_cash_flow.py,sha256=W7QPNqEvvsq0RS016EAFBp1ezvc6G9Rk-hviRZh8o6Y,2737
 wbportfolio/import_export/handlers/register.py,sha256=sYyXkE8b1DPZ5monxylZn0kjxLVdNYYZR-p61dwEoDM,2271
-wbportfolio/import_export/handlers/trade.py,sha256=o5yFDSqIRWpqQOPdQBReq2M0RwG-WOGnR68NMba7H8Q,12498
+wbportfolio/import_export/handlers/trade.py,sha256=VZKPG_l8qT7qzoOc8oi5bNNQHBue4USPdc8sidVHIks,12544
 wbportfolio/import_export/parsers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/default_mapping.py,sha256=KrO-X5CvQCeQoBYzFDxavoQGriyUSeI2QDx5ar_zo7A,1405
 wbportfolio/import_export/parsers/jpmorgan/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/jpmorgan/customer_trade.py,sha256=fj80hTkNxMR8boz1FzNoIJcwL1WuoVxX4_HV5o4CHL0,2812
-wbportfolio/import_export/parsers/jpmorgan/fees.py,sha256=j_nmaidIcDUqTJ3-EUa99vvSYLUdxMQXprjGri7wAAU,2090
+wbportfolio/import_export/parsers/jpmorgan/fees.py,sha256=_I3WdPcu5Z0cblOVnkDgOVm9tmH2YhgXdJqRwpkkcwA,2075
 wbportfolio/import_export/parsers/jpmorgan/strategy.py,sha256=OAIKv9NyKj8WiWLXsVIj7ujjfxBl5OLCNNXlx0oJIiE,4463
 wbportfolio/import_export/parsers/jpmorgan/valuation.py,sha256=GjOi5sztimefGNI2EgMtyTsdm_pwqR-Cyv_rEwwrr6Y,1214
 wbportfolio/import_export/parsers/leonteq/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-wbportfolio/import_export/parsers/leonteq/customer_trade.py,sha256=gv8glSYTStzpsvIUPfFFHGjE4SjCoXvRTWbain_owog,1950
+wbportfolio/import_export/parsers/leonteq/customer_trade.py,sha256=GdqCRWx-D-Z8yvBQU41MWj4j-X2BAnbJ6oAL6sdTnIQ,1896
 wbportfolio/import_export/parsers/leonteq/equity.py,sha256=Lr3nRPBa9Vg3_CQnuwpzyY0W8fG_pba0spASec9fYeU,3758
-wbportfolio/import_export/parsers/leonteq/fees.py,sha256=4CcazpDoFx6zgcQpJiTCZylIO7uMdEnOJ5F3Ge-QXjE,2647
-wbportfolio/import_export/parsers/leonteq/trade.py,sha256=Cnb6OVOdDKp6MyMCbM5LYm_KZbdrexVoz_Ge2GCRBXY,3675
+wbportfolio/import_export/parsers/leonteq/fees.py,sha256=SJaYGURhSdBCf4jFaQAN9t5noT_nU9XpQbaLIs2nNQo,2652
+wbportfolio/import_export/parsers/leonteq/trade.py,sha256=C52EbtkdNoezIxqhSXAKmMZjOvqAzryu1HbgFOemTxI,3349
 wbportfolio/import_export/parsers/leonteq/valuation.py,sha256=s9ovRv4Cx4cFQhjElPCTrguy4Q3iCzbt22TS7Kc3Jl0,1259
 wbportfolio/import_export/parsers/natixis/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/natixis/customer_trade.py,sha256=YFqneuhkwGEF5NSZ6r2Fgf8xnOUCgVN2Vjv0oyPDlIY,2498
 wbportfolio/import_export/parsers/natixis/d1_customer_trade.py,sha256=ybtJ9NYlqksPjlTmXz7jlj_3SCjgS1o2Sw32xU3wOrc,2207
 wbportfolio/import_export/parsers/natixis/d1_equity.py,sha256=MDp5cT0WYgSXKxwezWLX7spqbNsA80rxK75rVo_r4WI,2669
-wbportfolio/import_export/parsers/natixis/d1_fees.py,sha256=f8Y2cbSDtOPvNZM2oFmxPqeScZuj6DgUEYWxs-l07ic,2204
+wbportfolio/import_export/parsers/natixis/d1_fees.py,sha256=RmzwlNqLSlGDp7JMTwHunLcapdVLKFitLIaAHtVWdUQ,2189
 wbportfolio/import_export/parsers/natixis/d1_trade.py,sha256=JsAVgRH2iBo096Spz8ThJOGPpOCPyYrJ9GJ1XnzjBJQ,2092
 wbportfolio/import_export/parsers/natixis/d1_valuation.py,sha256=M12am0ZenUJxkvEGp6tM1HfeukqYS3b6tfbyfC0XwvY,1216
-wbportfolio/import_export/parsers/natixis/dividend.py,sha256=yr6f5y_CgXEFzmWDgxGy8XhAhYQ7IVwkqDFF_qMDWEE,2399
+wbportfolio/import_export/parsers/natixis/dividend.py,sha256=qx8DXu6NXMy1M_iunA4ITM845_6iNd1aoVCdoAKDNsY,1964
 wbportfolio/import_export/parsers/natixis/equity.py,sha256=GSObiFxvhlbGuSZnJq-D8yRgLlsAxJ4oMxYeR6GmFNE,2501
-wbportfolio/import_export/parsers/natixis/fees.py,sha256=EQMpGowwszQrQVzYkjLcKKxrSwbpQZLdZc0rsMKAIMY,1861
+wbportfolio/import_export/parsers/natixis/fees.py,sha256=oIC9moGm4s-6525q4_Syt4Yexj3SDgB5kYSfcsdzLcY,1666
 wbportfolio/import_export/parsers/natixis/trade.py,sha256=BJum1W0fYe9emHU7RgL-AjHkiclrckQYkG8VkyCnfvM,2579
 wbportfolio/import_export/parsers/natixis/utils.py,sha256=oa9ENQDfOp2dWfg-ohA5TanCCMx56BnZkQ-U6XlVaBs,2782
 wbportfolio/import_export/parsers/natixis/valuation.py,sha256=qk5eDz-b9bIttDGnZxQZnm9pDIalb-LCGxmeTyMKRmQ,1523
@@ -147,17 +145,17 @@ wbportfolio/import_export/parsers/refinitiv/adjustment.py,sha256=64AQoLOZQWn5HCL
 wbportfolio/import_export/parsers/sg_lux/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/sg_lux/custodian_positions.py,sha256=hl-LqJbwojQOe0zGEH7W31i4hNTVme5L7nwXwyk6XBY,2483
 wbportfolio/import_export/parsers/sg_lux/customer_trade.py,sha256=gTEUIaxlZvXXCgYyg9FD3D3aQhffhruYmeZlaAghrK8,2617
-wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py,sha256=4KSxUGyflf3kY5BVJqMAF1aFkeSWEJegfDtLiA1BM6c,5065
+wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py,sha256=WyRpKXkNhpK4H9aNjW7_ggcCGlN_-9ETlR1QsE9xl_k,5068
 wbportfolio/import_export/parsers/sg_lux/customer_trade_slk.py,sha256=D_1c0v6lTXkopjZzr9pQb575HxrMFe91tKk8xT1X3Ns,3604
 wbportfolio/import_export/parsers/sg_lux/customer_trade_without_pw.py,sha256=nMYV9-OwY_TagU36Ab0dOweZYzVriFWHXPYjauBg2Yk,2034
 wbportfolio/import_export/parsers/sg_lux/equity.py,sha256=w13LAMNWReZzqmdFyXdazVnpGr1UUNLG-pJgn5c16gI,6116
-wbportfolio/import_export/parsers/sg_lux/fees.py,sha256=w43mQMn1zdVEVhQmZCvHTHbwhlzsJ8DjmkNuOD4KVqg,1861
-wbportfolio/import_export/parsers/sg_lux/perf_fees.py,sha256=CFtpHq2f6lPRifcafKuAFmoDbgzFOTeFRZauKPHEHfI,1527
+wbportfolio/import_export/parsers/sg_lux/fees.py,sha256=AK2TGOjI3JrOjtACEQd-4ffuedtIus-_gWug6wN6RQs,1846
+wbportfolio/import_export/parsers/sg_lux/perf_fees.py,sha256=6HAV3Pu2aaYARjMQvN24Op2rru_YdjeI9J9ADDQVH8s,1513
 wbportfolio/import_export/parsers/sg_lux/portfolio_cash_flow.py,sha256=ftLKWukUl9AcGWHQmJZnShVZpkO4rOl04PGlLcalDdQ,889
 wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py,sha256=2kkEOwZz1hwiPB9rlMp_vkv5azMrJUfyWl7GMaAwGUc,1074
 wbportfolio/import_export/parsers/sg_lux/registers.py,sha256=NPkIAY5vJ40_EweQNjgiDVpi-HBK2OFFjwxXhWp85d0,6288
 wbportfolio/import_export/parsers/sg_lux/sylk.py,sha256=1ThyjneFFe_gNLDHeXQFdWIyanyktxm62P-Ta5Sm1v4,7656
-wbportfolio/import_export/parsers/sg_lux/utils.py,sha256=YzYIEDQ3CpkOuRWh2eEFRm-0SERu3SRAmx0nnqQS_og,1301
+wbportfolio/import_export/parsers/sg_lux/utils.py,sha256=xrtEkdz_ypGFRTWn3-Kz6GzqhxY9mexSdWImBEc9xT8,1307
 wbportfolio/import_export/parsers/sg_lux/valuation.py,sha256=tmc-KHcRUHjTZVck8vzUIoN4Fcb-_zevmET4ZkkRlak,1788
 wbportfolio/import_export/parsers/societe_generale/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/societe_generale/customer_trade.py,sha256=eUgd_ZwK8WZh8-oXTLH4t_F9fXE6SCSOreIqXwVwT0w,2110
@@ -174,16 +172,16 @@ wbportfolio/import_export/parsers/ubs/historical_customer_trade.py,sha256=1IggU7
 wbportfolio/import_export/parsers/ubs/valuation.py,sha256=6P71APM4xGoAadCywO6DBz42xL1bClacf242pb25w_s,1597
 wbportfolio/import_export/parsers/ubs/api/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/ubs/api/asset_position.py,sha256=vDpGuHDvn0c-x72WVQtIqUc15UxoAQL-XFOsKzNoBjk,4136
-wbportfolio/import_export/parsers/ubs/api/fees.py,sha256=Xh3OQlRQNUqQLhUr8OSvE8sXpzgv5aJba1FodU-5ehw,1083
+wbportfolio/import_export/parsers/ubs/api/fees.py,sha256=W6KfZn185nwXePwxL90Jp3Y_HCtkEzivuSSv2IfT2qs,1068
 wbportfolio/import_export/parsers/ubs/api/instrument_price.py,sha256=gRAfB6BWbMEadIEe24b5nyOyg8owXKAen_Oo0ls8rvQ,565
 wbportfolio/import_export/parsers/ubs/api/utils.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/vontobel/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/parsers/vontobel/asset_position.py,sha256=IQTvGqp7smZUph1Km2Gx5X7RD_P8GDEYPwS3-Tzu78o,4031
-wbportfolio/import_export/parsers/vontobel/customer_trade.py,sha256=lK4sl6Co1JjjwgQtQY9ovHFBhygXnuwE_19iz4I-Dx0,1984
-wbportfolio/import_export/parsers/vontobel/historical_customer_trade.py,sha256=3IcyWEtj82JbJi_hx5aqg9aIu1mfnHJ5ADPvZ4AdoMM,1583
+wbportfolio/import_export/parsers/vontobel/customer_trade.py,sha256=cA88eJrz4lVnmxwS17CqQ458pqCB2gK13vMGUg9bZgE,1953
+wbportfolio/import_export/parsers/vontobel/historical_customer_trade.py,sha256=Vto6gujUZOUSjBpDl1HDXFKNLbcPLjk7D88RZ9uVVlI,1554
 wbportfolio/import_export/parsers/vontobel/instrument.py,sha256=P930ukkZfPPTHa17fk7KSm9jvh4A38zGK1wpk6kwqrc,1003
-wbportfolio/import_export/parsers/vontobel/management_fees.py,sha256=bhRtmEmmYXrKI0ag_80EVpilZ8SqMXGq0_jvWmy2g9U,3753
-wbportfolio/import_export/parsers/vontobel/performance_fees.py,sha256=xu4ImedMNIAOCftqGmMGO7h9mcvXBhJvmGwQb1kPyzE,1273
+wbportfolio/import_export/parsers/vontobel/management_fees.py,sha256=nshro0tybX9aw7XCxGOFMHDeVX6vQUq8eE1UiV23xao,3702
+wbportfolio/import_export/parsers/vontobel/performance_fees.py,sha256=_3Cx7SWE_hst2W2tUv20QzI-O5m2EXISyDqxeshvrY8,1248
 wbportfolio/import_export/parsers/vontobel/trade.py,sha256=Xc0ttSkdLm-ZIHtXOyHxHr3FuR89T87I9hXqiTMU1Hk,1566
 wbportfolio/import_export/parsers/vontobel/utils.py,sha256=3-g2Jep9SxvqqQff8_3FjIeiPxSJCEfXBiBHIk0TiXQ,225
 wbportfolio/import_export/parsers/vontobel/valuation.py,sha256=iav8_xYpTJchmTa7KOPmFr1gi9xxLwq3e-VcZ9MDiRk,1220
@@ -191,7 +189,7 @@ wbportfolio/import_export/parsers/vontobel/valuation_api.py,sha256=WLkZ5z-WqhFra
 wbportfolio/import_export/resources/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/resources/assets.py,sha256=zjgHlQWpud41jHrKdRyqGUt1KUJQm9Z7pt0uVh4qBWQ,2234
 wbportfolio/import_export/resources/trades.py,sha256=_uAI2clV_ZjStX2Gf4rl_wWo2R4AHNOsZO52g0XKcM0,1723
-wbportfolio/jinja2/wbportfolio/sql/aum_nnm.sql,sha256=BvMnLsVlXIqU5hhwLDbwZ6nBqWULIBDVcgLJ2B4sdS4,4440
+wbportfolio/jinja2/wbportfolio/sql/aum_nnm.sql,sha256=V3fm1bWs-0Cz5Y4LK78dkbuyxqg6VUfsE4JXsIQHQac,4408
 wbportfolio/kpi_handlers/nnm.py,sha256=hCn0oG0C-6dQ0G-6S4r31nAS633NZdlOT-ntZrzvXZI,7180
 wbportfolio/locale/de/LC_MESSAGES/django.mo,sha256=FfQ5HV2xg7ZrJASidRJ4L-gCAbPNeQnFm940aRbb0js,378
 wbportfolio/locale/de/LC_MESSAGES/django.po,sha256=Y0CbQMiq1N8SmqKltxPlobdoDhTTtPrFBYBg3_o6O5U,5215
@@ -230,7 +228,7 @@ wbportfolio/migrations/0055_remove_product__custom_management_rebates_and_more.p
 wbportfolio/migrations/0056_remove_companyportfoliodata_assets_under_management_currency_and_more.py,sha256=JxPOyk8AUDKVS3oI4VNzNgwocCAF0xLt8Q0oyu0WuiY,2107
 wbportfolio/migrations/0057_alter_portfolio_preferred_instrument_classifications_and_more.py,sha256=objTcKm7bf1b_vwuJC2SNAEG8NjoIDPdm6NYLXI-EzU,1463
 wbportfolio/migrations/0058_pmsinstrument.py,sha256=mu6U1WCCrmrf62Y2N7y1tpyUp9sDus7MSFPMXCjtSGM,611
-wbportfolio/migrations/0059_fees_unique_fees.py,sha256=D5q3KmMuLxj-O3h2sfqfmFkLvsxsbmrAozTyLaVSbc0,1698
+wbportfolio/migrations/0059_fees_unique_fees.py,sha256=nUrZch7fcsC-e9WW3OcYQGdnD_f1hvvKy6KBiXZQI5k,1691
 wbportfolio/migrations/0060_alter_portfolioportfoliothroughmodel_type.py,sha256=zs1Rd3WmsyXCyYg7j81dneBydL-sb4ljSXdDdJwJDQ0,599
 wbportfolio/migrations/0061_portfolio_bank_accounts_product_bank_account_and_more.py,sha256=e5lPtRsgOhmYavqBlA8F96Slvcch4c4JlGloQt-3gBo,7992
 wbportfolio/migrations/0062_alter_dailyportfoliocashflow_options.py,sha256=PfXFKsxoCM68paGrZWagqRUxziGAxgQEEH_TlBn1rcU,638
@@ -248,6 +246,7 @@ wbportfolio/migrations/0073_remove_product_price_computation_and_more.py,sha256=
 wbportfolio/migrations/0074_alter_rebalancer_frequency_and_more.py,sha256=o01rBj-ADgwCRtAai3e5z27alPGEzaiNxUqCwWm6peY,918
 wbportfolio/migrations/0075_portfolio_initial_position_date_and_more.py,sha256=rXRpsraVlmueAlO2UpBZV4qMf7dtPuptrhfLblZcJDo,1099
 wbportfolio/migrations/0076_alter_dividendtransaction_price_and_more.py,sha256=4g3ok79nw8mTAxHFAqBAdpGKetaPAjv06YSywywt4aU,6106
+wbportfolio/migrations/0077_remove_transaction_currency_and_more.py,sha256=Yf4a3zn2siDtWdIEPEIsj_W87jxOIBwiFVATneU8FxU,29597
 wbportfolio/migrations/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/models/__init__.py,sha256=HSpa5xwh_MHQaBpNrq9E0CbdEE5Iq-pDLIsPzZ-TRTg,904
 wbportfolio/models/adjustments.py,sha256=osXWkJZOiansPWYPyHtl7Z121zDWi7u1YMtrBQtbHVo,10272
@@ -272,20 +271,19 @@ wbportfolio/models/graphs/utils.py,sha256=1AMpEE9mDuUZ82XgN2irxjCW1-LmziROhKevEB
 wbportfolio/models/llm/wbcrm/analyze_relationship.py,sha256=etKdmt9m6Ra5u7EA9t98RVSqFKpbFd4iwBVaH9T26M8,2320
 wbportfolio/models/mixins/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/models/mixins/instruments.py,sha256=SgBreTpa_X3uyCWo7t8B0VaTtl49IjmBMe4Pab6TjAM,6796
-wbportfolio/models/mixins/liquidity_stress_test.py,sha256=whkzjtbOyl_ncNyaQBORb_Z_rDgcvfdTYPgqPolu7dA,58865
+wbportfolio/models/mixins/liquidity_stress_test.py,sha256=iQVzT3QM7VtHnqfj9gT6KUIe4wC4MJXery-AXJHUYns,58820
 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=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
-wbportfolio/models/transactions/dividends.py,sha256=92-jG8bZN9nU9oDubpu-UDH43Ri7kVjhqE_esOSmOzo,471
-wbportfolio/models/transactions/expiry.py,sha256=vnNHdcC1hf2HP4rAbmoGgOfagBYKNFytqOwzOI0MlVI,144
-wbportfolio/models/transactions/fees.py,sha256=ffvqo8I4A0l5rLi00jJ6sGot0jmnkoxaNsbDzdPLwCg,5712
+wbportfolio/models/transactions/__init__.py,sha256=aV6lehRHSs8cOKOanm6UgSDqOwEzRZ-eCADuYin9bzY,230
+wbportfolio/models/transactions/claim.py,sha256=SF2FlwG6SRVmA_hT0NbXah5-fYejccWKAE6AY6YOYTs,25875
+wbportfolio/models/transactions/dividends.py,sha256=mmOdGWR35yndUMoCuG24Y6BdtxDhSk2gMQ-8LVguqzg,1890
+wbportfolio/models/transactions/fees.py,sha256=wJtlzbBCAq1UHvv0wqWTE2BEjCF5RMtoaSDS3kODFRo,7112
 wbportfolio/models/transactions/rebalancing.py,sha256=obzgewWKOD4kJbCoF5fhtfDk502QkbrjPKh8T9KDGew,7355
-wbportfolio/models/transactions/trade_proposals.py,sha256=ba7hKiWixjhWEbS_akgQTJokIdMLLOTxHIN4GMD71Zo,31151
-wbportfolio/models/transactions/trades.py,sha256=JBy89HPSMa-jDxIHcDfxNyWFHTjThcnSNY_OcWxZNoc,29188
-wbportfolio/models/transactions/transactions.py,sha256=fWoDf0TSV0L0gLUDOQpCRLzjMt1H4MUvUHGEaMsilCc,7027
+wbportfolio/models/transactions/trade_proposals.py,sha256=b1VbgR91-3LFq08iNnafcTjvsDboimU7ZRpf5jtQk7w,32234
+wbportfolio/models/transactions/trades.py,sha256=ccEtPxqHUcTizQFd6vpe06mXIgDsLGsZEoeB3SssSdo,31231
+wbportfolio/models/transactions/transactions.py,sha256=XTcUeMUfkf5XTSZaR2UAyGqCVkOhQYk03_vzHLIgf8Q,3807
 wbportfolio/pms/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/pms/typing.py,sha256=b2pBWYt1E8ok-Kqm0lEFIakSnWJ6Ib57z-VX3C3gkQc,6081
 wbportfolio/pms/analytics/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
@@ -343,15 +341,13 @@ wbportfolio/serializers/rebalancing.py,sha256=PloLwOcgDfsna3-LRGLFQ4eYJvlMbhI0rk
 wbportfolio/serializers/reconciliations.py,sha256=oFvGCAGioAOBK3xXjfwjMVYOXv3AbSyMg6YK6Olp6ow,7373
 wbportfolio/serializers/registers.py,sha256=zhdKH_mHEBE0VOhm6xpY54bTMtcSaY5BskEaJxtFd5Q,2737
 wbportfolio/serializers/roles.py,sha256=T-9NqTldpvaEMFy-Bib5MB6MeboygEOqcMP61mzzD3Q,2146
-wbportfolio/serializers/signals.py,sha256=1rf3EPmDAPCuUUEmg9A2Z8d1nHSz_mw4EnuLYg8cqvA,7277
-wbportfolio/serializers/transactions/__init__.py,sha256=5ekvvAKnuEt8eBQfIhJ2ZXosWuHSEQvxEZWfDiPGbdw,896
+wbportfolio/serializers/signals.py,sha256=BeOXZFCt_gb48LUK6DKVIe4J13BIzbNGTMdUqUR4FA4,7503
+wbportfolio/serializers/transactions/__init__.py,sha256=oAfidhjjCKP0exeHbzJgGuBdnKAehlAOougA4W_wI_M,719
 wbportfolio/serializers/transactions/claim.py,sha256=kC4E2RZRrpd9i8tGfoiV-gpWDk3ikR5F1Wf0v_IGIvw,11599
-wbportfolio/serializers/transactions/dividends.py,sha256=EULwKDumHBv4r2HsdEGZMZGFaye4dRUNNyXg6-wZXzc,520
-wbportfolio/serializers/transactions/expiry.py,sha256=K3XOSbCyef-xRzOjCr4Qg_YFJ_JuuiJ9u6tDS86l0hg,477
-wbportfolio/serializers/transactions/fees.py,sha256=uPmSWuCeoV2bwVS6RmEz3a0VRBWJHIQr0WhklYc1UAI,1068
+wbportfolio/serializers/transactions/dividends.py,sha256=ADXf9cXe8rq55lC_a8vIzViGLmQ-yDXkgR54k2m-N0w,1814
+wbportfolio/serializers/transactions/fees.py,sha256=3mBzs6vdfST9roeQB-bmLJhipY7i5jBtAXjoTTE-GOg,2388
 wbportfolio/serializers/transactions/trade_proposals.py,sha256=fiGpL6za5ERLtdbud5wrciCVXHX6-3SjeF8Zaa6Zhzg,3410
-wbportfolio/serializers/transactions/trades.py,sha256=dlUnPdj6JGk6tCPVd8pbgtsy60ME1jdDg9_6VdVEfw4,13100
-wbportfolio/serializers/transactions/transactions.py,sha256=O137zeCndK-nxIWSRLEj7bXbBZDGa4d6qK6pJIIYK3g,4170
+wbportfolio/serializers/transactions/trades.py,sha256=Rhv0UezIpnDxWmj5v9dQECfS0un7yQUIpnkOtD6z6YY,15452
 wbportfolio/static/wbportfolio/css/macro_review.css,sha256=FAVVO8nModxwPXcTKpcfzVxBGPZGJVK1Xn-0dkSfGyc,233
 wbportfolio/static/wbportfolio/markdown/documentation/account_holding_reconciliation.md,sha256=MabxOvOne8s5gl6osDoow6-3ghaXLAYg9THWpvy6G5I,921
 wbportfolio/static/wbportfolio/markdown/documentation/aggregate_asset_position_liquidity.md,sha256=HEgXB7uqmqfty-GBCCXYxrAN-teqmxWuqDLK_liKWVc,1090
@@ -366,7 +362,7 @@ wbportfolio/templates/portfolio/email/email_base_template.html,sha256=n6DN3QV92t
 wbportfolio/templates/portfolio/email/rebalancing_report.html,sha256=Go7joPYXwF_1Q72mblOtJSw4-TbH3NqW7ww_xGBP95k,1206
 wbportfolio/templates/portfolio/macro/macro_review.html,sha256=OxliFeX9pVNKeTVTaPnfNPHmM5YxVMr77PeKC-6y0jY,2273
 wbportfolio/tests/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-wbportfolio/tests/conftest.py,sha256=zNKZJ_ymjE0M-Q5QyVYQdStSCSdO9Gy_S_jJEBC-6JY,4380
+wbportfolio/tests/conftest.py,sha256=PdABpCYifzMFUg2FbpCPSsAU3qcw8qVPT6VKvpvgsic,4300
 wbportfolio/tests/signals.py,sha256=9tZczwFAcaUR5epAExCPhdRCE7duRC6WZOPe91r1TAE,5941
 wbportfolio/tests/tests.py,sha256=utTcVQI7oA7-Yo-IDM7d7BXwXNMIWpRbZNyEWqxkyL4,1033
 wbportfolio/tests/models/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
@@ -375,7 +371,7 @@ wbportfolio/tests/models/test_assets.py,sha256=rb9PrPuodVEnN2LcoOqNWfsb064Ar0NF4
 wbportfolio/tests/models/test_custodians.py,sha256=WnFA4R-deVL7DSKufGE0mcFUdU05otNfGvmG4psiIh4,340
 wbportfolio/tests/models/test_customer_trades.py,sha256=50By281j-nJ43jwRWK_KxNQGv6SuimT9e_ejgu6b19o,4942
 wbportfolio/tests/models/test_dividends.py,sha256=SVkIW3OqN4-9tq1HIvJm8_8rOyNTHbJKFiN075DeGGc,162
-wbportfolio/tests/models/test_imports.py,sha256=B-bgiPljOvyLb8iaUGGkA8IN2JLT5GaMDwXO-yyUB1I,7999
+wbportfolio/tests/models/test_imports.py,sha256=-8qWpShRxbjnUj2l7OQagMmI61xVReO3JdlaGxtuXM4,7736
 wbportfolio/tests/models/test_instrument_mixins.py,sha256=avX7a7Ovdzm_2v8JpSmrzqPo52qmIEa33c074D5KFCU,2206
 wbportfolio/tests/models/test_merge.py,sha256=sdsjiZsmR6vsUKwTa5kkvL6QTeAZqtd_EPWPI11FKGY,6497
 wbportfolio/tests/models/test_portfolio_cash_flow.py,sha256=X8dsXexsb1b0lBiuGzu40ps_Az_1UmmKT0eo1vbXH94,5792
@@ -389,9 +385,9 @@ wbportfolio/tests/models/test_splits.py,sha256=ytKcHsI_90kj1L4s8It-KEcc24rkDcElx
 wbportfolio/tests/models/utils.py,sha256=ORNJq6NMo1Za22jGZXfTfKeNEnTRlfEt_8SJ6xLaQWg,325
 wbportfolio/tests/models/transactions/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/tests/models/transactions/test_claim.py,sha256=NG3BKB-FVcIDgHSJHCjImxgMM3ISVUMl24xUPmEcPec,5570
-wbportfolio/tests/models/transactions/test_fees.py,sha256=1gp_h_CCC4Z_cWHUgrZCjGAxYuT2u8FZdw0krDpESiY,2801
+wbportfolio/tests/models/transactions/test_fees.py,sha256=tAp18x2wCNQr11LUnLtHNbBDbbX0v1DZnmW7i-cEi5Q,2423
 wbportfolio/tests/models/transactions/test_rebalancing.py,sha256=fZ5tx6kByEGXD6nhapYdvk9HOjYlmjhU2w6KlQJ6QE4,4061
-wbportfolio/tests/models/transactions/test_trade_proposals.py,sha256=AhPI3XEjxzZxEUSzatCs6cOBnRHRig55NnV__PYubcQ,18675
+wbportfolio/tests/models/transactions/test_trade_proposals.py,sha256=UB8Dvs7nT42D_uznuLyzni7PYiY-dabLCDXmV2W_yb4,18928
 wbportfolio/tests/models/transactions/test_trades.py,sha256=vqvOqUY_uXvBp8YOKR0Wq9ycA2oeeEBhO3dzV7sbXEU,9863
 wbportfolio/tests/pms/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/tests/pms/test_analytics.py,sha256=fAuY1zcXibttFpBh2GhKVyzdYfi1kz_b7SPa9xZQXY0,1086
@@ -411,7 +407,7 @@ wbportfolio/viewsets/assets.py,sha256=Gf5QKDM7QR9MC8GJhMNzaY7NzeKV_yOQw0wktKPEc9
 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
-wbportfolio/viewsets/mixins.py,sha256=wlwc35u4O3fKwca8IR2AgHSARyzGL0io-jGkot4QC3M,1651
+wbportfolio/viewsets/mixins.py,sha256=XvIoyv0T9Gi_HCuPtjFX8IGZeuskmcL669IeKyLXlRI,1791
 wbportfolio/viewsets/portfolio_cash_flow.py,sha256=jkBfdZRQ3KsxGMJpltRjmdrZ2qEFJq5edunUUs5ju2g,1297
 wbportfolio/viewsets/portfolio_cash_targets.py,sha256=CvHlrDE8qnnnfRpTYnFu-Uu15MDbF5d5gTmEKth2S24,322
 wbportfolio/viewsets/portfolio_relationship.py,sha256=RGyvxd8NfFEs8YdqEvVD3VbrISvAO5UtCTlocSIuWQw,2109
@@ -420,7 +416,7 @@ wbportfolio/viewsets/portfolios.py,sha256=FFK8Vt7Mk5ttS9FzGcRlKhTg0suX1wa8H35h4x
 wbportfolio/viewsets/positions.py,sha256=2rzFHB_SI09rXC_EYi58G_eqvzONbk8z61JDkkjt3Ew,13207
 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/products.py,sha256=V8UFtfqxzs67XaU1JZcJJms1WzeNPeXtNBrQuz4B5mk,20414
 wbportfolio/viewsets/reconciliations.py,sha256=tRS7UBDtMn-07uA9QqYvnCtp_mZGVeULF2OJMfHJPZk,7357
 wbportfolio/viewsets/registers.py,sha256=eOuEhW2McHsOapCKue7M4eazrJnVpCBVxImpFccq0z0,2401
 wbportfolio/viewsets/roles.py,sha256=vnzS1mlJMZS3GObrss6SfXOr3KRb-OHB1s4Msvtn7xQ,1556
@@ -428,27 +424,27 @@ wbportfolio/viewsets/signals.py,sha256=URxNz-7tKNBgvaFIE3FItfao3Md0dKQN_eVFwxxiE
 wbportfolio/viewsets/charts/__init__.py,sha256=mNSpDrsqK-afRxGBfEsfgupUc20xU-JW08FpxIyudok,71
 wbportfolio/viewsets/charts/assets.py,sha256=rZM4Ul0ZXVr7uz3SU44J5IYU7-FivjDgR1it_4ewk2o,10547
 wbportfolio/viewsets/configs/__init__.py,sha256=K5opfVQvgGwSyw3XwDGkv3lo5i9jBxOJXYhLqyCdfeQ,137
-wbportfolio/viewsets/configs/buttons/__init__.py,sha256=99WAr_tftIXJbQPINkwy8xKI509d1zlatDeGu0zHMjU,846
+wbportfolio/viewsets/configs/buttons/__init__.py,sha256=nqXdv0VEG8MM8IKHHf2PDAulYVinCuvmic5Ru03jVBw,881
 wbportfolio/viewsets/configs/buttons/adjustments.py,sha256=sUY_3vxqP0kuqs8i5hklfboZI6QiAOrmu30eb29Xupo,492
 wbportfolio/viewsets/configs/buttons/assets.py,sha256=6HqSyUpczK66iL0Jg8BbvAJuci3jm8OsB9p9Nt_o14Q,5680
 wbportfolio/viewsets/configs/buttons/claims.py,sha256=G1GFK1jQyR9M0dyXthYA6krG2JFvHhc3D7pFh6IUQ30,3684
 wbportfolio/viewsets/configs/buttons/custodians.py,sha256=AE-VFahGreSlg5nejqQVvOy2JvpclXbgSD6bxsyqI_U,3317
 wbportfolio/viewsets/configs/buttons/fees.py,sha256=8z-qo5krw4x_9ujp0s8iR8iY8_5m-wusPNaQkjMxFSA,443
-wbportfolio/viewsets/configs/buttons/mixins.py,sha256=B6Yr5ASX_gnAwJPmSjuzI61Wcv9i2L6HIPSRXdhGf54,3173
+wbportfolio/viewsets/configs/buttons/mixins.py,sha256=d2W3IOgmi3icTMeoO_ckec2oCXA_kiG6nOriMG7YHTI,3169
 wbportfolio/viewsets/configs/buttons/portfolios.py,sha256=y1sqYJwhQG9M0AgUEY8yEE3VTdhhVxoup3YBc2IRm-U,5267
 wbportfolio/viewsets/configs/buttons/products.py,sha256=bHOs2ftfaLbIbJ7E8yFqQqSuXCIYD6w3f3peireAUyk,1839
 wbportfolio/viewsets/configs/buttons/reconciliations.py,sha256=lw4r22GHpqKPUF1MrB6P9dOkL-FHe5iiBJ0--f8D74E,3145
 wbportfolio/viewsets/configs/buttons/registers.py,sha256=aS89TsYHql83k-NHojOrLDqtBpnpsUUO8x63PiMfrXM,445
 wbportfolio/viewsets/configs/buttons/signals.py,sha256=6sKBQI_eDvZuZR5bUUwvur5R67A3oChAGxPfayWUelE,2739
 wbportfolio/viewsets/configs/buttons/trade_proposals.py,sha256=eZBfYk5ZhancCVcu7bvRKPGBKTl_tGlgz6BZrGPpPxQ,2953
-wbportfolio/viewsets/configs/buttons/trades.py,sha256=X2B1l0iEIdHb3ZMf9rLVoiX_H8lSyLD12wopgumOIX4,2318
-wbportfolio/viewsets/configs/display/__init__.py,sha256=SmazY-YEp-Xf8G08Uz1-CzePZRCRtHrziRMIYYIGpCk,2176
+wbportfolio/viewsets/configs/buttons/trades.py,sha256=bPOqqwdgadSUbU9l5aSirqr5UAMFe2AiFNsXLRsKwn8,2535
+wbportfolio/viewsets/configs/display/__init__.py,sha256=jJqSCCAfw_vjbcsIkzKr39LdAZA810LUBfSH1EA7MAI,2086
 wbportfolio/viewsets/configs/display/adjustments.py,sha256=jIOEc23OCYBguLaZRlZxC916kocYT35ZV9Jsiocs9nk,3334
 wbportfolio/viewsets/configs/display/assets.py,sha256=SkWwzvrn4gOVbCThGJMV63V-iJh517qfUs4f4Wt3dBA,10573
 wbportfolio/viewsets/configs/display/claim.py,sha256=MRtEdxWjsDjt1k6O-ltM-SpPmHWBk85sCycsRgzd9jI,12041
 wbportfolio/viewsets/configs/display/custodians.py,sha256=R-tnktfY48K-8Zz-Fg_M6IXKHv42J1ZeSpom7lvYVS8,801
 wbportfolio/viewsets/configs/display/esg.py,sha256=W8uetCPN2TjHtU2kvQjKOmkq7uoaYvzX2iLN6Nz78Pk,3111
-wbportfolio/viewsets/configs/display/fees.py,sha256=_8HDJADh5bA5VMVPkhKObPmNNdPHWR8Oz23PEgd04F0,5834
+wbportfolio/viewsets/configs/display/fees.py,sha256=eTzVWP36l9h5BtGgNPCHjQdwMePqU18-KPYT-szhW9Y,5823
 wbportfolio/viewsets/configs/display/portfolio_cash_flow.py,sha256=CS_UGhKZSXnX-0SZ0RXzbG1WMJm6NX3GUljwIa4RWBk,5025
 wbportfolio/viewsets/configs/display/portfolio_relationship.py,sha256=8DvsYWFCX29qj5wUf1wCtjlPwzKRd_E7JDuo_CopaJ0,1294
 wbportfolio/viewsets/configs/display/portfolios.py,sha256=FDL0wucfqnyehrPg_vJqZ1JJ_1S37C_TAbON165-07w,10660
@@ -462,14 +458,13 @@ wbportfolio/viewsets/configs/display/registers.py,sha256=1np75exIk5rfct6UkVN_Rnf
 wbportfolio/viewsets/configs/display/roles.py,sha256=SFUyCdxSlHZ3NsMrJmpVBSlg-XKGaEFteV89nyLMMAQ,1815
 wbportfolio/viewsets/configs/display/trade_proposals.py,sha256=sRLSUjKlarBhnTwg7tX_Juldor3beswJlyvZfFPvNEk,4315
 wbportfolio/viewsets/configs/display/trades.py,sha256=PbGI8Sjs8YMBLfeYdgXRbv_tvel2aV3dB-7oZXnLwz4,17587
-wbportfolio/viewsets/configs/display/transactions.py,sha256=DOM3eV1DxBwX6Iiw3C2sJamWh6A_3ZSYC9447Jc3Wmo,2586
-wbportfolio/viewsets/configs/endpoints/__init__.py,sha256=i4co3ypdMIPVN4qyzcxqh4i5oLeOPx3WL2SYpyHix-Y,2903
+wbportfolio/viewsets/configs/endpoints/__init__.py,sha256=KR3AsSxl71VAVkYBRVowgs3PZB8vaKa34WHHUvC-2MY,2807
 wbportfolio/viewsets/configs/endpoints/adjustments.py,sha256=KRZLqv4ZeB27d-_s7Qlqj9LI3I9WFJkjc6Mw8agDueE,606
 wbportfolio/viewsets/configs/endpoints/assets.py,sha256=B8W6ATQQfT292TllE4sUDYv5wHUCo99HEqymJuMtFAc,1909
 wbportfolio/viewsets/configs/endpoints/claim.py,sha256=eslxWx41m2kRJdO1Vk799SrFi5yDRg6zqMTEzve7cKw,3282
 wbportfolio/viewsets/configs/endpoints/custodians.py,sha256=Ve7TxfvFnmvm9x0cx6taO502EVWJb23fdVT9yX3ME5o,194
 wbportfolio/viewsets/configs/endpoints/esg.py,sha256=vJA7f7k25usSec82V_fxkJZJSZszE_QtOV_UR_KDh8Q,202
-wbportfolio/viewsets/configs/endpoints/fees.py,sha256=883PbLzhMpzCL1dwMNOZ1UoFGQK_q-pva6ioYfCxgg0,317
+wbportfolio/viewsets/configs/endpoints/fees.py,sha256=WfoUuzcJQ31zgWXOHtGw1jRevibhpV8pFQJMPDmCcJQ,313
 wbportfolio/viewsets/configs/endpoints/portfolio_relationship.py,sha256=pJ6lgtKY1kF-0WDbJT1r_C6OwOhsa1hYn-7HhLgpL7U,568
 wbportfolio/viewsets/configs/endpoints/portfolios.py,sha256=A_da7aunssyu30N9_PW6ZRcpR8bjJOe0fHpQgD-ecKY,1343
 wbportfolio/viewsets/configs/endpoints/positions.py,sha256=jZUY6kjpufBxmVkDMd7HavcarzBXMfJhdSMbbhspTLg,320
@@ -481,8 +476,7 @@ wbportfolio/viewsets/configs/endpoints/reconciliations.py,sha256=xriq1KSctxQa6AE
 wbportfolio/viewsets/configs/endpoints/roles.py,sha256=5Nwi2sdUYc85YL0wJ7SUtt87ZBTOVdFnEexUgVrmcX4,367
 wbportfolio/viewsets/configs/endpoints/trade_proposals.py,sha256=sno7SOHWjKvvF_YdgYx5KthntM--F3DX-9hsrY5vRTM,783
 wbportfolio/viewsets/configs/endpoints/trades.py,sha256=HeTPWgP8Hjx_gYjQLjdZvUAIKa8dvcBRVj_AjPi8IB4,3456
-wbportfolio/viewsets/configs/endpoints/transactions.py,sha256=-IrGVXAfp4kUcRMlpul0vetXA1Y8vDJ6cc-umnOjem8,440
-wbportfolio/viewsets/configs/menu/__init__.py,sha256=gzUpv5f8FAK1Bdhn0AhcMLJR3r9RXHRXcHg21vuvGxs,1184
+wbportfolio/viewsets/configs/menu/__init__.py,sha256=3rcUt24ye5Rdzt7bpbvkUqQS6F4uy6iiHjIixPbm16I,1137
 wbportfolio/viewsets/configs/menu/adjustments.py,sha256=sQ25Jp2N8nsLSUOEJTJUBE0Y7bIPHK4Y6LE0e1OzX38,316
 wbportfolio/viewsets/configs/menu/assets.py,sha256=FkddF1_mu01e1mnkJkXPQcE0izI0Q3wU7VBFIkeT-Qw,340
 wbportfolio/viewsets/configs/menu/claim.py,sha256=Q9Gf2spOB_S41ItzAJ7D9ARowxtVrLLBTeA757nXn38,1414
@@ -499,17 +493,16 @@ wbportfolio/viewsets/configs/menu/reconciliations.py,sha256=AkIu5h2nd5JGteAWTSQF
 wbportfolio/viewsets/configs/menu/registers.py,sha256=s4TU9y5nTPWHf8ycWg-cu4mp7LvyXnUwk3PAOG7vyMw,349
 wbportfolio/viewsets/configs/menu/roles.py,sha256=rWS0SQdTgDJ2Hzyt8JdlrUCy1gjLVghzZRH61-mrP9U,642
 wbportfolio/viewsets/configs/menu/trades.py,sha256=Hkvo6Eosk0NLL5V4xk7SLgDRmnjlkjMuoZXWatFARX4,617
-wbportfolio/viewsets/configs/menu/transactions.py,sha256=ErSoDRsyf6PTvOjY9VRvU0cviKNQsN-_adxYR0qwMhw,301
 wbportfolio/viewsets/configs/previews/__init__.py,sha256=hzKMMlZf9hJ-p4WpCN44CzjzNYp1gKiRrGfH181gm2I,47
 wbportfolio/viewsets/configs/previews/portfolios.py,sha256=uAQfvChGcBaVW-oNyXqByjGGMupvW288-2nxpkU41Kw,523
-wbportfolio/viewsets/configs/titles/__init__.py,sha256=1cBWQ_xiR7eT3-YENOzIQo4ZKdxRwGwmMndNOtmNCew,2225
+wbportfolio/viewsets/configs/titles/__init__.py,sha256=VuLOWzuMp-oR_90KFt1lRYdY4VSOnnGkGVgYaDTM-Fk,2163
 wbportfolio/viewsets/configs/titles/adjustments.py,sha256=ZAOkUXa1L4H5iDtoSx2etWSafC1NdYQi9fDq0HP9Tr4,671
 wbportfolio/viewsets/configs/titles/assets.py,sha256=5DamEo8U61XxhQlQW59IhjnBi2PhKRoltmdN_lxy2sI,2176
 wbportfolio/viewsets/configs/titles/assets_and_net_new_money_progression.py,sha256=867LgalhyPetkO6Kltjfy9gr20ab2p15_muXcWGzjfs,199
 wbportfolio/viewsets/configs/titles/claim.py,sha256=hbDzusUnzDdnW5ieuAgilKnozvPlDaJ4S71K4flhzNo,2473
 wbportfolio/viewsets/configs/titles/custodians.py,sha256=nP_MmnVkeYsfrtMb9PNjTdgG8hoME5v7oWJIoyJ3QoA,290
 wbportfolio/viewsets/configs/titles/esg.py,sha256=88nrt0X4XQhvv6TViRcDwvl12oNe_DA8Ijqlatxi7Hs,427
-wbportfolio/viewsets/configs/titles/fees.py,sha256=McDcxVcH2BVdzKA9r_F9JDM1SuEBIwdGNpNEMiQxgD0,765
+wbportfolio/viewsets/configs/titles/fees.py,sha256=JyuFd15qGFQzSet0VZDIgPpW9fyYWNsi3QLbENC8Zek,567
 wbportfolio/viewsets/configs/titles/instrument_prices.py,sha256=1GTjfpCpqz-VGCHyegQBlBmgDOZVdB5NJrPU3gSvDZo,671
 wbportfolio/viewsets/configs/titles/portfolios.py,sha256=M9zN2C2M7N07N67r4uC5k6cXVWTEihfTAz5e25_mQns,1057
 wbportfolio/viewsets/configs/titles/positions.py,sha256=nHhQ5Sq8AEe3hGUozoMBm83MOVHykSNPrCN-yJknT1A,347
@@ -519,16 +512,14 @@ wbportfolio/viewsets/configs/titles/products.py,sha256=jKiMTumLrDA68oCqSFO8H-hgb
 wbportfolio/viewsets/configs/titles/registers.py,sha256=-C-YeGBhGva48oER6EIQ8CxWnaWyK3QvyISU5jYeHZI,310
 wbportfolio/viewsets/configs/titles/roles.py,sha256=9LoJa3jgenXJ5UWRlIErTzdbjpSWMKsyJZtv-eDRTK4,739
 wbportfolio/viewsets/configs/titles/trades.py,sha256=29XCLxvY0Xe3a2tjCno3tN2rRXCr9RWpbWnzurJfnYI,1986
-wbportfolio/viewsets/configs/titles/transactions.py,sha256=Pq9yCbEkSwidXSNsqFzQIcBuofLCSxKQNhWYZJtQ-Tg,328
-wbportfolio/viewsets/transactions/__init__.py,sha256=rJOaLqiVCzRW8zqxDC1ZIDQpfhSqT-OcVUPJeiqXATc,1294
+wbportfolio/viewsets/transactions/__init__.py,sha256=U88Mp_ifFUu9VR9nQnN9E3bLJX47c5wM9TKwrVIMDe4,1155
 wbportfolio/viewsets/transactions/claim.py,sha256=Pb1WftoO-w-ZSTbLRhmQubhy7hgd68bjHcjLAa1s6cI,38994
-wbportfolio/viewsets/transactions/fees.py,sha256=7VUXIogmRrXCz_D9tvDiiTae0t5j09W9zPUzxXzBGTE,7031
+wbportfolio/viewsets/transactions/fees.py,sha256=WT2bWWfgozz4_rpyTKX7dgBBTXD-gu0nlsd2Nk2Zh1Q,7028
 wbportfolio/viewsets/transactions/mixins.py,sha256=WipvJoi5hylkpD0y9VATe30WAcwIHUIroVkK10FYw7k,636
 wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQVTN2MH1kG_yCeVkmyK8k,1263
-wbportfolio/viewsets/transactions/trade_proposals.py,sha256=Uk-K-x4MWKzsciRveALA5Fup6zBkin0z4bIedCIqolM,5988
-wbportfolio/viewsets/transactions/trades.py,sha256=-yJ4j8NJTu2VWyhCq5BXGNND_925Ietoxx9k07SLVh0,21634
-wbportfolio/viewsets/transactions/transactions.py,sha256=ixDp-nsNA8t_A06rBCT19hOMJHy0iRmdz1XKdV1OwAs,4450
-wbportfolio-1.52.0.dist-info/METADATA,sha256=liB0ZaTtg5EaHhxZmbPz414KkdIs1aTiu2SXYNeGcoE,702
-wbportfolio-1.52.0.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbportfolio-1.52.0.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
-wbportfolio-1.52.0.dist-info/RECORD,,
+wbportfolio/viewsets/transactions/trade_proposals.py,sha256=rCJoJSL11qpjxciX25Q5ZU3ewELyyDBUPXcj4Z88Vdg,6037
+wbportfolio/viewsets/transactions/trades.py,sha256=wCyTTyVKjYuMRsrFcmwD3_yggWxCNm-mdoYzVnhGP0U,21727
+wbportfolio-1.52.2.dist-info/METADATA,sha256=jNax8lH7ZVY-U-PeKFGOA93MdQFgA5en2yO1hcB6CZI,702
+wbportfolio-1.52.2.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbportfolio-1.52.2.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
+wbportfolio-1.52.2.dist-info/RECORD,,

wbportfolio/admin/transactions/transactions.py

@@ -1,38 +0,0 @@
-from django.contrib import admin
-
-from wbportfolio.models import Transaction
-
-
-@admin.register(Transaction)
-class TransactionModelAdmin(admin.ModelAdmin):
-    search_fields = ["portfolio__name", "underlying_instrument__computed_str"]
-    list_filter = ("transaction_type", "portfolio")
-    list_display = (
-        "transaction_type",
-        "portfolio",
-        "underlying_instrument",
-        "transaction_date",
-        "currency",
-        "currency_fx_rate",
-        "total_value",
-        "total_value_fx_portfolio",
-        "import_source",
-    )
-    fieldsets = (
-        (
-            "Transaction Information",
-            {
-                "fields": (
-                    ("portfolio", "underlying_instrument", "transaction_type", "import_source", "external_id"),
-                    ("transaction_date", "book_date", "value_date"),
-                    ("currency", "currency_fx_rate"),
-                    ("total_value", "total_value_gross"),
-                    ("total_value_fx_portfolio", "total_value_gross_fx_portfolio"),
-                    "comment",
-                )
-            },
-        ),
-    )
-    autocomplete_fields = ["portfolio", "underlying_instrument", "currency"]
-    ordering = ("-transaction_date",)
-    raw_id_fields = ["import_source"]

wbportfolio/factories/transactions.py

@@ -1,22 +0,0 @@
-import random
-from datetime import timedelta
-
-import factory
-
-from wbportfolio.models import Transaction
-
-
-class TransactionFactory(factory.django.DjangoModelFactory):
-    class Meta:
-        model = Transaction
-
-    currency_fx_rate = 1.0
-    portfolio = factory.SubFactory("wbportfolio.factories.PortfolioFactory")
-    underlying_instrument = factory.SubFactory("wbfdm.factories.InstrumentFactory")
-    transaction_date = factory.Faker("date_object")
-    value_date = factory.LazyAttribute(lambda o: o.transaction_date + timedelta(days=1))
-    currency = factory.SubFactory("wbcore.contrib.currency.factories.CurrencyFactory")
-    total_value = factory.LazyAttribute(lambda o: random.randint(1, 1000))
-    total_value_fx_portfolio = factory.LazyAttribute(lambda o: o.currency_fx_rate * o.total_value)
-    total_value_gross = factory.LazyAttribute(lambda o: random.randint(1, 1000))
-    total_value_gross_fx_portfolio = factory.LazyAttribute(lambda o: o.currency_fx_rate * o.total_value_gross)

wbportfolio/filters/transactions/transactions.py

@@ -1,99 +0,0 @@
-from datetime import date, timedelta
-
-from psycopg.types.range import DateRange
-from wbcore import filters as wb_filters
-
-from wbportfolio.models import Fees, Portfolio, Trade, Transaction
-
-
-def get_transaction_gte_default(field, request, view):
-    filter_date = date.today() - timedelta(days=90)
-    qs = Transaction.objects.none()
-    if "instrument_id" in view.kwargs:
-        qs = Transaction.objects.filter(underlying_instrument__id=view.kwargs["instrument_id"])
-    elif "portfolio_id" in view.kwargs:
-        qs = Transaction.objects.filter(portfolio__id=view.kwargs["portfolio_id"])
-    if qs.exists():
-        filter_date = qs.earliest("transaction_date").transaction_date
-    return filter_date
-
-
-def get_transaction_underlying_type_choices(*args):
-    models = [Fees, Trade]
-    choices = []
-    for model in models:
-        for choice in model.Type.choices:
-            choices.append(choice)
-    return choices
-
-
-def get_transaction_lte_default(field, request, view):
-    filter_date = date.today() + timedelta(days=7)
-    qs = Transaction.objects.none()
-    if "instrument_id" in view.kwargs:
-        qs = Transaction.objects.filter(underlying_instrument__id=view.kwargs["instrument_id"])
-    elif "portfolio_id" in view.kwargs:
-        qs = Transaction.objects.filter(portfolio__id=view.kwargs["portfolio_id"])
-    if qs.exists():
-        filter_date = qs.latest("transaction_date").transaction_date
-    return filter_date
-
-
-def get_transaction_default_date_range(*args, **kwargs):
-    return DateRange(get_transaction_gte_default(*args, **kwargs), get_transaction_lte_default(*args, **kwargs))
-
-
-class TransactionFilterSet(wb_filters.FilterSet):
-    transaction_date = wb_filters.DateRangeFilter(
-        method=wb_filters.DateRangeFilter.base_date_range_filter_method,
-        label="Date Range",
-        initial=get_transaction_default_date_range,
-    )
-
-    portfolio = wb_filters.ModelChoiceFilter(
-        label="Portfolio",
-        queryset=Portfolio.objects.all(),
-        endpoint=Portfolio.get_representation_endpoint(),
-        value_key=Portfolio.get_representation_value_key(),
-        label_key=Portfolio.get_representation_label_key(),
-    )
-    total_value_usd__gte = wb_filters.NumberFilter(
-        lookup_expr="gte", field_name="total_value_usd", label="Total Value ($)"
-    )
-    total_value_usd__lte = wb_filters.NumberFilter(
-        lookup_expr="lte",
-        label="Total Value ($)",
-        field_name="total_value_usd",
-    )
-
-    transaction_underlying_type = wb_filters.ChoiceFilter(
-        label="Underlying Type",
-        choices=get_transaction_underlying_type_choices(),
-        method="filter_transaction_underlying_type",
-    )
-
-    def filter_transaction_underlying_type(self, queryset, name, value):
-        if value:
-            queryset = queryset.filter(transaction_underlying_type=value)
-        return queryset
-
-    class Meta:
-        model = Transaction
-        fields = {
-            "transaction_type": ["exact"],
-            "underlying_instrument": ["exact"],
-            "currency": ["exact"],
-            "total_value": ["gte", "exact", "lte"],
-            "total_value_fx_portfolio": ["gte", "exact", "lte"],
-        }
-
-
-class TransactionPortfolioFilterSet(TransactionFilterSet):
-    portfolio = transaction_date__gte = transaction_date__lte = None
-    transaction_date = wb_filters.DateFilter(
-        label="Transaction Date",
-        lookup_expr="exact",
-        field_name="transaction_date",
-        initial=get_transaction_lte_default,
-        required=True,
-    )

wbportfolio/models/transactions/expiry.py

@@ -1,7 +0,0 @@
-from django.db import models
-
-from .transactions import ShareMixin, Transaction
-
-
-class Expiry(Transaction, ShareMixin, models.Model):
-    pass

wbportfolio/serializers/transactions/expiry.py

@@ -1,18 +0,0 @@
-from wbportfolio.models import Expiry
-
-from .transactions import (
-    TransactionModelSerializer,
-    TransactionRepresentationSerializer,
-)
-
-
-class ExpiryRepresentationSerializer(TransactionRepresentationSerializer):
-    class Meta:
-        model = Expiry
-        fields = TransactionRepresentationSerializer.Meta.fields
-
-
-class ExpiryModelSerializer(TransactionModelSerializer):
-    class Meta:
-        model = Expiry
-        fields = TransactionModelSerializer.Meta.fields