wbportfolio 1.52.0__py2.py3-none-any.whl → 1.59.4__py2.py3-none-any.whl

wbportfolio/migrations/0080_alter_trade_drift_factor_alter_trade_weighting.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.14 on 2025-07-10 09:00
+
+from decimal import Decimal
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0079_alter_trade_drift_factor'),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name='assetposition',
+            name='weighting',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'), help_text='The Weight of the Asset on the price date of the Asset.', max_digits=9, verbose_name='Weight'),
+        ),
+    ]

wbportfolio/migrations/0081_alter_trade_drift_factor.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.14 on 2025-07-16 12:39
+
+from decimal import Decimal
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0080_alter_trade_drift_factor_alter_trade_weighting'),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name='trade',
+            name='drift_factor',
+            field=models.DecimalField(decimal_places=16, default=Decimal('1'), help_text='Drift factor to be applied to the previous portfolio weight to get the actual effective weight including daily return', max_digits=19, verbose_name='Drift Factor'),
+        ),
+    ]

wbportfolio/migrations/0082_remove_tradeproposal_creator_and_more.py

@@ -0,0 +1,93 @@
+# Generated by Django 5.0.14 on 2025-07-17 14:53
+
+import django.db.models.deletion
+import django_fsm
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('currency', '0001_initial'),
+        ('io', '0008_importsource_resource_kwargs'),
+        ('wbfdm', '0031_exchange_apply_round_lot_size_and_more'),
+        ('directory', '0013_alter_clientmanagerrelationship_options'),
+        ('wbportfolio', '0081_alter_trade_drift_factor'),
+    ]
+
+    operations = [
+        migrations.RenameModel(
+            old_name='TradeProposal',
+            new_name='OrderProposal',
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='creator',
+            field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.PROTECT,
+                                    related_name='order_proposals', to='directory.person', verbose_name='Owner'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='portfolio',
+            field=models.ForeignKey(on_delete=django.db.models.deletion.PROTECT, related_name='order_proposals',
+                                    to='wbportfolio.portfolio', verbose_name='Portfolio'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='rebalancing_model',
+            field=models.ForeignKey(blank=True, help_text='Rebalancing Model that generates the target portfolio',
+                                    null=True, on_delete=django.db.models.deletion.SET_NULL,
+                                    related_name='order_proposals', to='wbportfolio.rebalancingmodel',
+                                    verbose_name='Rebalancing Model'),
+        ),
+        migrations.AlterModelOptions(
+            name='orderproposal',
+            options={'verbose_name': 'Order Proposal', 'verbose_name_plural': 'Order Proposals'},
+        ),
+        migrations.RemoveConstraint(
+            model_name='orderproposal',
+            name='unique_trade_proposal',
+        ),
+        migrations.RemoveConstraint(
+            model_name='trade',
+            name='unique_manual_trade',
+        ),
+        migrations.RenameField(
+            model_name='rebalancer',
+            old_name='approve_trade_proposal_automatically',
+            new_name='approve_order_proposal_automatically',
+        ),
+        migrations.RenameField(
+            model_name='trade',
+            old_name='trade_proposal',
+            new_name='order_proposal',
+        ),
+        migrations.AlterField(
+            model_name='portfolio',
+            name='is_manageable',
+            field=models.BooleanField(default=False,
+                                      help_text='True if the portfolio can be manually modified (e.g. Order Proposal be submitted or total weight recomputed)'),
+        ),
+        migrations.AddConstraint(
+            model_name='orderproposal',
+            constraint=models.UniqueConstraint(fields=('portfolio', 'trade_date'), name='unique_order_proposal'),
+        ),
+        migrations.AddConstraint(
+            model_name='trade',
+            constraint=models.UniqueConstraint(condition=models.Q(('order_proposal__isnull', False)),
+                                               fields=('portfolio', 'transaction_date', 'underlying_instrument'),
+                                               name='unique_manual_trade'),
+        ),
+        migrations.AlterField(
+            model_name='rebalancer',
+            name='approve_order_proposal_automatically',
+            field=models.BooleanField(default=False, verbose_name='Apply Order Proposal Automatically'),
+        ),
+        migrations.AlterField(
+            model_name='trade',
+            name='order_proposal',
+            field=models.ForeignKey(blank=True, help_text='The Order Proposal this trade is coming from', null=True,
+                                    on_delete=django.db.models.deletion.CASCADE, related_name='trades',
+                                    to='wbportfolio.orderproposal'),
+        ),
+    ]

wbportfolio/migrations/0083_order_alter_trade_options_and_more.py

@@ -0,0 +1,181 @@
+# Generated by Django 5.0.14 on 2025-07-18 06:37
+
+import django.db.models.deletion
+import django.db.models.expressions
+import django_fsm
+from decimal import Decimal
+from django.db import migrations, models
+from tqdm import tqdm
+def migrate_order(apps, schema_editor):
+    Order = apps.get_model("wbportfolio", "Order")
+    Trade = apps.get_model("wbportfolio", "Trade")
+    objs = []
+    qs = Trade.objects.filter(order_proposal__isnull=False).select_related("order_proposal")
+    for order in tqdm(qs, total=qs.count()):
+        objs.append(Order(
+            order=order.order,
+            value_date=order.order_proposal.trade_date,
+            currency_fx_rate=order.currency_fx_rate,
+            price=order.price,
+            price_gross=order.price_gross,
+            fees=order.fees,
+            comment=order.comment,
+            created=order.created,
+            updated=order.updated,
+            order_type=order.transaction_subtype,
+            status=order.status,
+            shares=order.shares,
+            weighting=order.weighting,
+            drift_factor=order.drift_factor,
+            import_source=order.import_source,
+            portfolio=order.portfolio,
+            underlying_instrument=order.underlying_instrument,
+            order_proposal=order.order_proposal,
+        ))
+    Order.objects.bulk_create(objs)
+    qs.delete()
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('io', '0008_importsource_resource_kwargs'),
+        ('wbfdm', '0031_exchange_apply_round_lot_size_and_more'),
+        ('wbportfolio', '0082_remove_tradeproposal_creator_and_more'),
+    ]
+
+    operations = [
+        migrations.CreateModel(
+            name='Order',
+            fields=[
+                ('id', models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+                ('order', models.PositiveIntegerField(db_index=True, editable=False, verbose_name='order')),
+                ('value_date', models.DateField(help_text='The date that this transaction was valuated/paid.', verbose_name='Value Date')),
+                ('currency_fx_rate', models.DecimalField(decimal_places=8, default=Decimal('1'), max_digits=14, verbose_name='FOREX rate')),
+                ('price', models.DecimalField(decimal_places=4, help_text='The price per share.', max_digits=16, verbose_name='Price')),
+                ('price_gross', models.DecimalField(decimal_places=4, help_text='The gross price per share.', max_digits=16, verbose_name='Gross Price')),
+                ('fees', models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('price_gross'), '-', models.F('price')), output_field=models.DecimalField(decimal_places=4, max_digits=20))),
+                ('total_value_gross', models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('price_gross'), '*', models.F('shares')), output_field=models.DecimalField(decimal_places=4, max_digits=20))),
+                ('total_value', models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('price'), '*', models.F('shares')), output_field=models.DecimalField(decimal_places=4, max_digits=20))),
+                ('total_value_fx_portfolio', models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price')), '*', models.F('shares')), output_field=models.DecimalField(decimal_places=4, max_digits=20))),
+                ('total_value_gross_fx_portfolio', models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price_gross')), '*', models.F('shares')), output_field=models.DecimalField(decimal_places=4, max_digits=20))),
+                ('comment', models.TextField(blank=True, default='', verbose_name='Comment')),
+                ('created', models.DateTimeField(auto_now_add=True)),
+                ('updated', models.DateTimeField(auto_now=True)),
+                ('order_type', models.CharField(choices=[('REBALANCE', 'Rebalance'), ('DECREASE', 'Decrease'), ('INCREASE', 'Increase'), ('BUY', 'Buy'), ('SELL', 'Sell'), ('NO_CHANGE', 'No Change')], default='BUY', max_length=32, verbose_name='Trade Type')),
+                ('status', django_fsm.FSMField(choices=[('DRAFT', 'Draft'), ('SUBMIT', 'Submit'), ('EXECUTED', 'Executed'), ('CONFIRMED', 'Confirmed'), ('FAILED', 'Failed')], default='CONFIRMED', max_length=50, verbose_name='Status')),
+                ('shares', models.DecimalField(decimal_places=4, default=Decimal('0.0'), help_text='The number of shares that were traded.', max_digits=15, verbose_name='Shares')),
+                ('weighting', models.DecimalField(decimal_places=8, default=Decimal('0'), help_text='The weight to be multiplied against the target', max_digits=9, verbose_name='Weight')),
+                ('drift_factor', models.DecimalField(decimal_places=16, default=Decimal('1'), help_text='Drift factor to be applied to the previous portfolio weight to get the actual effective weight including daily return', max_digits=19, verbose_name='Drift Factor')),
+            ],
+            options={
+                'verbose_name': 'Order',
+                'verbose_name_plural': 'Orders',
+                'ordering': ('order',),
+                'abstract': False,
+            },
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='order_proposal',
+            field=models.ForeignKey(help_text='The Order Proposal this trade is coming from',
+                                    on_delete=django.db.models.deletion.CASCADE, related_name='orders',
+                                    to='wbportfolio.orderproposal'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='import_source',
+            field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.SET_NULL,
+                                    to='io.importsource'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='portfolio',
+            field=models.ForeignKey(on_delete=django.db.models.deletion.PROTECT, related_name='%(class)ss',
+                                    to='wbportfolio.portfolio', verbose_name='Portfolio'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='underlying_instrument',
+            field=models.ForeignKey(help_text='The instrument that is this transaction.',
+                                    limit_choices_to=models.Q(('children__isnull', True)),
+                                    on_delete=django.db.models.deletion.PROTECT, related_name='%(class)ss',
+                                    to='wbfdm.instrument', verbose_name='Underlying Instrument'),
+        ),
+        migrations.RunSQL(
+            sql="SET CONSTRAINTS ALL IMMEDIATE;",
+        ),
+        migrations.RunPython(migrate_order),
+        migrations.RunSQL(
+            sql="SET CONSTRAINTS ALL DEFERRED;",
+        ),
+        migrations.AlterModelOptions(
+            name='trade',
+            options={'verbose_name': 'Trade', 'verbose_name_plural': 'Trades'},
+        ),
+        migrations.RemoveConstraint(
+            model_name='trade',
+            name='unique_manual_trade',
+        ),
+        migrations.RemoveField(
+            model_name='trade',
+            name='drift_factor',
+        ),
+        migrations.RemoveField(
+            model_name='trade',
+            name='order',
+        ),
+        migrations.RemoveField(
+            model_name='trade',
+            name='order_proposal',
+        ),
+        migrations.AddIndex(
+            model_name='order',
+            index=models.Index(fields=['underlying_instrument', 'value_date'], name='wbportfolio_underly_051048_idx'),
+        ),
+        migrations.AddIndex(
+            model_name='order',
+            index=models.Index(fields=['portfolio', 'underlying_instrument', 'value_date'], name='wbportfolio_portfol_26d2a7_idx'),
+        ),
+        migrations.AddIndex(
+            model_name='order',
+            index=models.Index(fields=['order_proposal', 'underlying_instrument'], name='wbportfolio_order_p_637d28_idx'),
+        ),
+        migrations.AddConstraint(
+            model_name='order',
+            constraint=models.UniqueConstraint(fields=('order_proposal', 'underlying_instrument'), name='unique_order'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='comment',
+            field=models.TextField(blank=True, default='', verbose_name='Order Comment'),
+        ),
+        migrations.RemoveField(
+            model_name='order',
+            name='drift_factor',
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='daily_return',
+            field=models.DecimalField(decimal_places=16, default=Decimal('0'), help_text='The Ex-Post daily return',
+                                      max_digits=19, verbose_name='Daily Return'),
+        ),
+        migrations.AddIndex(
+            model_name='order',
+            index=models.Index(fields=['order_proposal'], name='wbportfolio_order_p_630213_idx'),
+        ),
+        migrations.RemoveField(
+            model_name='order',
+            name='status',
+        ),
+        migrations.RemoveField(
+            model_name='trade',
+            name='status',
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='status',
+            field=django_fsm.FSMField(
+                choices=[('DRAFT', 'Draft'), ('SUBMIT', 'Pending'), ('APPROVED', 'Approved'), ('DENIED', 'Denied'),
+                         ('FAILED', 'Failed')], default='DRAFT', max_length=50, verbose_name='Status'),
+        ),
+    ]

wbportfolio/migrations/0084_orderproposal_min_order_value.py

@@ -0,0 +1,25 @@
+# Generated by Django 5.0.14 on 2025-07-30 14:25
+
+from django.db import migrations, models
+from decimal import Decimal
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0083_order_alter_trade_options_and_more'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='orderproposal',
+            name='min_order_value',
+            field=models.IntegerField(default=0, help_text='Minimum Order Value in the Portfolio currency', verbose_name='Minimum Order Value'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='desired_target_weight',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'),
+                                      help_text='Desired Target Weight (for compliance and audit)', max_digits=9,
+                                      verbose_name='Desired Target Weight'),
+        ),
+    ]

wbportfolio/migrations/0085_order_desired_target_weight.py

@@ -0,0 +1,26 @@
+# Generated by Django 5.0.14 on 2025-07-30 14:40
+
+from decimal import Decimal
+from django.db import migrations, models
+from tqdm import tqdm
+
+def migrate_desired_target_weight(apps, schema_editor):
+    from wbportfolio.models.orders import Order, OrderProposal
+    objs = []
+    qs = OrderProposal.objects.filter(orders__isnull=False).distinct()
+    for op in tqdm(qs, total=qs.count()):
+        for o in op.get_orders():
+            o.desired_target_weight = o._target_weight
+            objs.append(o)
+    Order.objects.bulk_update(objs, ["desired_target_weight"], batch_size=10000)
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0084_orderproposal_min_order_value'),
+    ]
+
+    operations = [
+        migrations.RunPython(migrate_desired_target_weight)
+    ]

wbportfolio/migrations/0086_orderproposal_total_cash_weight.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.14 on 2025-08-04 09:30
+
+from decimal import Decimal
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0085_order_desired_target_weight'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='orderproposal',
+            name='total_cash_weight',
+            field=models.DecimalField(decimal_places=4, default=Decimal('0'), help_text='The desired percentage for the cash component. The remaining percentage (100% minus this value) will be allocated to total target weighting. Default is 0%.', max_digits=5, verbose_name='Total Cash Weight'),
+        ),
+    ]

wbportfolio/migrations/0087_product_order_routing_custodian_adapter.py

@@ -0,0 +1,94 @@
+# Generated by Django 5.0.14 on 2025-08-11 14:01
+
+import django.db.models.deletion
+import django_fsm
+from django.db import migrations, models
+
+def migrate_approve_to_apply(apps, schema_editor):
+    OrderProposal = apps.get_model("wbportfolio", "OrderProposal")
+    OrderProposal.objects.filter(status="APPROVED").update(status="APPLIED")
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0086_orderproposal_total_cash_weight'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='product',
+            name='order_routing_custodian_adapter',
+            field=models.CharField(blank=True, help_text='The dotted path to the order routing custodian adapter', max_length=1024, null=True, verbose_name='Order Routing Custodian Adapter'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='execution_comment',
+            field=models.TextField(blank=True, default='', verbose_name='Execution Comment'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='execution_confirmed',
+            field=models.BooleanField(default=False, verbose_name='Execution Confirmed'),
+        ),
+        migrations.AddField(
+            model_name='orderproposal',
+            name='approver',
+            field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.PROTECT,
+                                    related_name='approver_order_proposals', to='directory.person',
+                                    verbose_name='Approver'),
+        ),
+        migrations.AddField(
+            model_name='orderproposal',
+            name='execution_comment',
+            field=models.CharField(blank=True, default='', verbose_name='Execution Comment'),
+        ),
+        migrations.AddField(
+            model_name='orderproposal',
+            name='execution_status',
+            field=models.CharField(blank=True, choices=[('PENDING', 'Pending'), ('IN_DRAFT', 'In Draft'),
+                                                        ('COMPLETED', 'Completed'), ('CANCELLED', 'Cancelled'),
+                                                        ('REJECTED', 'Rejected'), ('FAILED', 'Failed'),
+                                                        ('UNKNOWN', 'Unknown')], default='',
+                                   verbose_name='Execution Status'),
+        ),
+        migrations.AddField(
+            model_name='orderproposal',
+            name='execution_status_detail',
+            field=models.CharField(blank=True, default='', verbose_name='Execution Status Detail'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='status',
+            field=django_fsm.FSMField(choices=[('DRAFT', 'Draft'), ('SUBMIT', 'Pending'), ('APPROVED', 'Approved'),
+                                               ('PENDING_EXECUTION', 'Pending Execution'), ('EXECUTED', 'Executed'),
+                                               ('DENIED', 'Denied'), ('FAILED', 'Failed')], default='DRAFT',
+                                      max_length=50, verbose_name='Status'),
+        ),
+        migrations.AddField(
+            model_name='index',
+            name='order_routing_custodian_adapter',
+            field=models.CharField(blank=True, help_text='The dotted path to the order routing custodian adapter',
+                                   max_length=1024, null=True, verbose_name='Order Routing Custodian Adapter'),
+        ),
+        migrations.AddField(
+            model_name='productgroup',
+            name='order_routing_custodian_adapter',
+            field=models.CharField(blank=True, help_text='The dotted path to the order routing custodian adapter',
+                                   max_length=1024, null=True, verbose_name='Order Routing Custodian Adapter'),
+        ),
+        migrations.RenameField(
+            model_name='rebalancer',
+            old_name='approve_order_proposal_automatically',
+            new_name='apply_order_proposal_automatically',
+        ),
+        migrations.RunPython(migrate_approve_to_apply),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='status',
+            field=django_fsm.FSMField(
+                choices=[('DRAFT', 'Draft'), ('PENDING', 'Pending'), ('APPROVED', 'Approved'), ('DENIED', 'Denied'),
+                         ('APPLIED', 'Applied'), ('EXECUTION', 'Execution'), ('FAILED', 'Failed')], default='DRAFT',
+                max_length=50, verbose_name='Status'),
+        ),
+    ]

wbportfolio/migrations/0088_orderproposal_total_effective_portfolio_contribution.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.14 on 2025-08-18 08:34
+
+from decimal import Decimal
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0087_product_order_routing_custodian_adapter'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='orderproposal',
+            name='total_effective_portfolio_contribution',
+            field=models.DecimalField(decimal_places=16, default=Decimal('1'), max_digits=19),
+        ),
+    ]

wbportfolio/migrations/0089_orderproposal_min_weighting.py

@@ -0,0 +1,71 @@
+# Generated by Django 5.0.12 on 2025-09-15 13:45
+
+import django.core.validators
+from decimal import Decimal
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0088_orderproposal_total_effective_portfolio_contribution'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='orderproposal',
+            name='min_weighting',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'), help_text='The minimum weight allowed for this order proposal ', max_digits=9, verbose_name='Minimum Weight'),
+        ),
+        migrations.AddField(
+            model_name='portfolio',
+            name='default_order_proposal_min_order_value',
+            field=models.IntegerField(default=0, verbose_name='Default Order Proposal Minimum Order Value'),
+        ),
+        migrations.AddField(
+            model_name='portfolio',
+            name='default_order_proposal_min_weighting',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'), max_digits=9,
+                                      verbose_name='Default Order Proposal Minimum Weight'),
+        ),
+        migrations.AddField(
+            model_name='portfolio',
+            name='default_order_proposal_total_cash_weight',
+            field=models.DecimalField(decimal_places=4, default=Decimal('0'), max_digits=5,
+                                      verbose_name='Default Order Proposal Total Cash Weight'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='min_weighting',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'),
+                                      help_text='The minimum weight allowed for this order proposal ', max_digits=9,
+                                      validators=[django.core.validators.MinValueValidator(Decimal('0')),
+                                                  django.core.validators.MaxValueValidator(Decimal('1'))],
+                                      verbose_name='Minimum Weight'),
+        ),
+        migrations.AlterField(
+            model_name='orderproposal',
+            name='total_cash_weight',
+            field=models.DecimalField(decimal_places=4, default=Decimal('0'),
+                                      help_text='The desired percentage for the cash component. The remaining percentage (100% minus this value) will be allocated to total target weighting. Default is 0%.',
+                                      max_digits=5, validators=[django.core.validators.MinValueValidator(Decimal('0')),
+                                                                django.core.validators.MaxValueValidator(Decimal('1'))],
+                                      verbose_name='Total Cash Weight'),
+        ),
+        migrations.AlterField(
+            model_name='portfolio',
+            name='default_order_proposal_min_weighting',
+            field=models.DecimalField(decimal_places=8, default=Decimal('0'), max_digits=9,
+                                      validators=[django.core.validators.MinValueValidator(Decimal('0')),
+                                                  django.core.validators.MaxValueValidator(Decimal('1'))],
+                                      verbose_name='Default Order Proposal Minimum Weight'),
+        ),
+        migrations.AlterField(
+            model_name='portfolio',
+            name='default_order_proposal_total_cash_weight',
+            field=models.DecimalField(decimal_places=4, default=Decimal('0'), max_digits=5,
+                                      validators=[django.core.validators.MinValueValidator(Decimal('0')),
+                                                  django.core.validators.MaxValueValidator(Decimal('1'))],
+                                      verbose_name='Default Order Proposal Total Cash Weight'),
+        ),
+    ]

wbportfolio/migrations/0090_dividendtransaction_price_fx_portfolio_and_more.py

@@ -0,0 +1,44 @@
+# Generated by Django 5.0.12 on 2025-09-18 08:48
+
+import django.db.models.expressions
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0089_orderproposal_min_weighting'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='dividendtransaction',
+            name='price_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+        migrations.AddField(
+            model_name='dividendtransaction',
+            name='price_gross_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price_gross')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='price_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='price_gross_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price_gross')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+        migrations.AddField(
+            model_name='trade',
+            name='price_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+        migrations.AddField(
+            model_name='trade',
+            name='price_gross_fx_portfolio',
+            field=models.GeneratedField(db_persist=True, expression=django.db.models.expressions.CombinedExpression(models.F('currency_fx_rate'), '*', models.F('price_gross')), output_field=models.DecimalField(decimal_places=4, max_digits=20)),
+        ),
+    ]

wbportfolio/migrations/0091_remove_order_execution_confirmed_and_more.py

@@ -0,0 +1,32 @@
+# Generated by Django 5.0.12 on 2025-11-06 12:59
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('wbportfolio', '0090_dividendtransaction_price_fx_portfolio_and_more'),
+    ]
+
+    operations = [
+        migrations.RemoveField(
+            model_name='order',
+            name='execution_confirmed',
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='execution_instruction',
+            field=models.CharField(choices=[('MARKET_ON_CLOSE', 'Market On Close'), ('GUARANTEED_MARKET_ON_CLOSE', 'Guaranteed Market On Close'), ('GUARANTEED_MARKET_ON_OPEN', 'Guaranteed Market On Open'), ('GPW_MARKET_ON_CLOSE', 'GPW Market On Close'), ('MARKET_ON_OPEN', 'Market On Open'), ('IN_LINE_WITH_VOLUME', 'In Line With Volume'), ('LIMIT_ORDER', 'Limit Order'), ('VWAP', 'VWAP'), ('TWAP', 'TWAP')], default='MARKET_ON_CLOSE', max_length=26, verbose_name='Execution Instruction'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='execution_instruction_parameters',
+            field=models.JSONField(blank=True, default=dict, verbose_name='Execution Instruction Parameters'),
+        ),
+        migrations.AddField(
+            model_name='order',
+            name='execution_status',
+            field=models.CharField(choices=[('PENDING', 'Pending'), ('CONFIRMED', 'Confirmed'), ('EXECUTED', 'Executed'), ('FAILED', 'Failed'), ('IGNORED', 'Ignored')], default='PENDING', max_length=12, verbose_name='Execution Status'),
+        ),
+    ]