wbportfolio 2.2.1__py2.py3-none-any.whl

wbportfolio/migrations/0040_instrument_financial_instrument.py

@@ -0,0 +1,26 @@
+# Generated by Django 4.1.9 on 2023-06-23 07:48
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbfdm", "0001_initial"),
+        ("wbportfolio", "0002_product_default_sub_account_squashed_0039_alter_assetallocation_company_and_more"),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name="instrument",
+            name="financial_instrument",
+            field=models.ForeignKey(
+                blank=True,
+                null=True,
+                on_delete=django.db.models.deletion.SET_NULL,
+                related_name="pms_instruments",
+                to="wbfdm.instrument",
+                verbose_name="Financial Instrument",
+            ),
+        ),
+    ]

wbportfolio/migrations/0041_remove_listresearch_research_ptr_and_more.py

@@ -0,0 +1,129 @@
+# Generated by Django 4.1.9 on 2023-06-28 13:19
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbportfolio", "0040_instrument_financial_instrument"),
+    ]
+
+    operations = [
+        migrations.RemoveField(
+            model_name="listresearch",
+            name="research_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="onetextboxresearch",
+            name="research_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="optionlistresearchtopic",
+            name="researchtopic_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="outlookresearch",
+            name="research_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="porterfiveresearch",
+            name="research_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="referenceresearch",
+            name="list_research",
+        ),
+        migrations.RemoveField(
+            model_name="relationshipresearch",
+            name="entry",
+        ),
+        migrations.RemoveField(
+            model_name="relationshipresearch",
+            name="list_research",
+        ),
+        migrations.AlterUniqueTogether(
+            name="research",
+            unique_together=None,
+        ),
+        migrations.RemoveField(
+            model_name="research",
+            name="content_type",
+        ),
+        migrations.RemoveField(
+            model_name="research",
+            name="research_topic",
+        ),
+        migrations.RemoveField(
+            model_name="researchtemplate",
+            name="content_type",
+        ),
+        migrations.RemoveField(
+            model_name="researchtopic",
+            name="group",
+        ),
+        migrations.RemoveField(
+            model_name="researchtopicrelationship",
+            name="content_type",
+        ),
+        migrations.RemoveField(
+            model_name="researchtopicrelationship",
+            name="topic",
+        ),
+        migrations.RemoveField(
+            model_name="swotresearch",
+            name="research_ptr",
+        ),
+        migrations.RemoveField(
+            model_name="timelineresearch",
+            name="list_research",
+        ),
+        migrations.RemoveField(
+            model_name="twotextboxresearch",
+            name="research_ptr",
+        ),
+        migrations.DeleteModel(
+            name="ListElementResearch",
+        ),
+        migrations.DeleteModel(
+            name="ListResearch",
+        ),
+        migrations.DeleteModel(
+            name="OneTextBoxResearch",
+        ),
+        migrations.DeleteModel(
+            name="OptionListResearchTopic",
+        ),
+        migrations.DeleteModel(
+            name="OutlookResearch",
+        ),
+        migrations.DeleteModel(
+            name="PorterFiveResearch",
+        ),
+        migrations.DeleteModel(
+            name="ReferenceResearch",
+        ),
+        migrations.DeleteModel(
+            name="RelationshipResearch",
+        ),
+        migrations.DeleteModel(
+            name="Research",
+        ),
+        migrations.DeleteModel(
+            name="ResearchTemplate",
+        ),
+        migrations.DeleteModel(
+            name="ResearchTopic",
+        ),
+        migrations.DeleteModel(
+            name="ResearchTopicRelationship",
+        ),
+        migrations.DeleteModel(
+            name="SWOTResearch",
+        ),
+        migrations.DeleteModel(
+            name="TimelineResearch",
+        ),
+        migrations.DeleteModel(
+            name="TwoTextBoxResearch",
+        ),
+    ]

wbportfolio/migrations/0042_instrumentlist_instrumentlistthroughmodel_and_more.py

@@ -0,0 +1,71 @@
+# Generated by Django 4.1.9 on 2023-07-11 08:24
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("io", "0001_initial_squashed"),
+        ("wbportfolio", "0041_remove_listresearch_research_ptr_and_more"),
+    ]
+
+    operations = [
+        migrations.CreateModel(
+            name="InstrumentList",
+            fields=[
+                ("id", models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name="ID")),
+                ("name", models.CharField(max_length=255)),
+                ("identifier", models.CharField(max_length=255, unique=True)),
+                (
+                    "instrument_list_type",
+                    models.CharField(
+                        blank=True,
+                        choices=[("WATCH", "Watch List"), ("EXCLUSION", "Exclusion List")],
+                        max_length=32,
+                        null=True,
+                    ),
+                ),
+            ],
+            options={
+                "verbose_name": "Instrument List",
+                "verbose_name_plural": "Instrument Lists",
+            },
+        ),
+        migrations.CreateModel(
+            name="InstrumentListThroughModel",
+            fields=[
+                ("id", models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name="ID")),
+                ("from_date", models.DateField(blank=True, null=True)),
+                ("to_date", models.DateField(blank=True, null=True)),
+                ("comment", models.TextField(blank=True, default="")),
+                ("validated", models.BooleanField(default=False)),
+                (
+                    "import_source",
+                    models.ForeignKey(
+                        blank=True, null=True, on_delete=django.db.models.deletion.SET_NULL, to="io.importsource"
+                    ),
+                ),
+                (
+                    "instrument",
+                    models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to="wbportfolio.instrument"),
+                ),
+                (
+                    "instrument_list",
+                    models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to="wbportfolio.instrumentlist"),
+                ),
+            ],
+            options={
+                "verbose_name": "Instruments in Instrument List",
+                "unique_together": {("instrument", "instrument_list")},
+            },
+            bases=(models.Model,),
+        ),
+        migrations.AddField(
+            model_name="instrumentlist",
+            name="instruments",
+            field=models.ManyToManyField(
+                through="wbportfolio.InstrumentListThroughModel", to="wbportfolio.instrument"
+            ),
+        ),
+    ]

wbportfolio/migrations/0043_alter_instrumentlistthroughmodel_options_and_more.py

@@ -0,0 +1,238 @@
+# Generated by Django 4.1.9 on 2023-07-19 07:11
+
+from decimal import Decimal
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbportfolio", "0042_instrumentlist_instrumentlistthroughmodel_and_more"),
+        ("currency", "0001_initial"),
+    ]
+
+    operations = [
+        migrations.AlterModelOptions(
+            name="instrumentlistthroughmodel",
+            options={"verbose_name": "Instrument in Instrument List"},
+        ),
+        migrations.RemoveField(
+            model_name="instrumentlist",
+            name="instruments",
+        ),
+        migrations.AddField(
+            model_name="instrumentlistthroughmodel",
+            name="instrument_str",
+            field=models.CharField(default="", max_length=256),
+            preserve_default=False,
+        ),
+        migrations.AlterField(
+            model_name="instrumentlistthroughmodel",
+            name="instrument",
+            field=models.ForeignKey(
+                blank=True, null=True, on_delete=django.db.models.deletion.SET_NULL, to="wbportfolio.instrument"
+            ),
+        ),
+        migrations.AlterUniqueTogether(
+            name="instrumentprice",
+            unique_together={("instrument", "date", "calculated")},
+        ),
+        migrations.AddField(
+            model_name="instrumentprice",
+            name="currency_fx_rate_to_usd",
+            field=models.ForeignKey(
+                blank=True,
+                help_text="Rate to between instrument currency and USD",
+                null=True,
+                on_delete=django.db.models.deletion.PROTECT,
+                related_name="instrument_prices",
+                to="currency.currencyfxrates",
+                verbose_name="Instrument Currency Rate",
+            ),
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="ask",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="bid",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="bid_rate",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="close",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="currency_fx_usd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="custom_beta_180d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="custom_beta_1y",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="custom_beta_2y",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="custom_beta_3y",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="custom_beta_5y",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="dividend_yield",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="free_float",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="free_float_ratio",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="high",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="interest_rate",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="low",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="market_capitalization_usd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="net_return",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="net_value_usd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="offered_rate",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="open",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_1d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_30d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_365d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_7d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_90d",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_inception",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="performance_ytd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="price_earning",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="price_index",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="short_interest",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="short_interest_ratio",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="total_return_index",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="volume_50d_usd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="volume_usd",
+        ),
+        migrations.RemoveField(
+            model_name="instrumentprice",
+            name="yield_redemption",
+        ),
+        migrations.RenameModel(old_name="SplitData", new_name="Adjustment"),
+        migrations.RenameField(model_name="assetposition", old_name="applied_split", new_name="applied_adjustment"),
+        migrations.AlterModelOptions(
+            name="adjustment",
+            options={"verbose_name": "Datum Adjustment", "verbose_name_plural": "Data Adjustment"},
+        ),
+        migrations.AlterField(
+            model_name="adjustment",
+            name="cumulative_factor",
+            field=models.DecimalField(
+                decimal_places=17, default=Decimal("1"), max_digits=30, verbose_name="Cumulative Factor"
+            ),
+        ),
+        migrations.AlterField(
+            model_name="adjustment",
+            name="factor",
+            field=models.DecimalField(decimal_places=17, default=Decimal("1"), max_digits=30, verbose_name="Factor"),
+        ),
+        migrations.AlterField(
+            model_name="adjustment",
+            name="last_handler",
+            field=models.ForeignKey(
+                blank=True,
+                null=True,
+                on_delete=django.db.models.deletion.SET_NULL,
+                related_name="last_handled_adjustments",
+                to="directory.person",
+            ),
+        ),
+        migrations.AlterField(
+            model_name="assetposition",
+            name="applied_adjustment",
+            field=models.ForeignKey(
+                blank=True,
+                null=True,
+                on_delete=django.db.models.deletion.SET_NULL,
+                related_name="adjustmented_assets",
+                to="wbportfolio.adjustment",
+            ),
+        ),
+    ]

wbportfolio/migrations/0044_alter_instrumentlist_identifier.py

@@ -0,0 +1,35 @@
+# Generated by Django 4.1.10 on 2023-07-24 15:47
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbportfolio", "0043_alter_instrumentlistthroughmodel_options_and_more"),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name="instrumentlist",
+            name="identifier",
+            field=models.CharField(blank=True, max_length=255, unique=True),
+        ),
+        migrations.AddField(
+            model_name="instrumentlistthroughmodel",
+            name="computed_str",
+            field=models.CharField(blank=True, max_length=512, null=True, verbose_name="Name"),
+        ),
+        migrations.RenameIndex(
+            model_name="instrumentprice",
+            new_name="instrument_price_base_idx",
+            old_name="instrument_price_idx",
+        ),
+        migrations.AddIndex(
+            model_name="instrumentprice",
+            index=models.Index(fields=["calculated", "instrument"], name="instrument_price_idx1"),
+        ),
+        migrations.AddIndex(
+            model_name="instrumentprice",
+            index=models.Index(fields=["instrument"], name="instrument_price_idx2"),
+        ),
+    ]

wbportfolio/migrations/0045_alter_instrument_financial_instrument.py

@@ -0,0 +1,26 @@
+# Generated by Django 4.1.10 on 2023-07-26 08:52
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbfdm", "0005_instrument_corporate_action_backend"),
+        ("wbportfolio", "0044_alter_instrumentlist_identifier"),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name="instrument",
+            name="financial_instrument",
+            field=models.OneToOneField(
+                blank=True,
+                null=True,
+                on_delete=django.db.models.deletion.SET_NULL,
+                related_name="pms_instrument",
+                to="wbfdm.instrument",
+                verbose_name="Financial Instrument",
+            ),
+        ),
+    ]

wbportfolio/migrations/0046_add_product_default_account.py

@@ -0,0 +1,166 @@
+# Generated by Django 4.1.9 on 2023-06-27 07:21
+
+import django.db.models.deletion
+import django_fsm
+import wbcore.utils.strings
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+    dependencies = [
+        ("wbcrm", "0005_account_accountrole_accountroletype_and_more"),
+        ("wbportfolio", "0045_alter_instrument_financial_instrument"),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name="product",
+            name="default_account",
+            field=models.ForeignKey(
+                blank=True,
+                help_text="If a default Account is set, then all newly created tradesare automatically matched to this sub account.",
+                limit_choices_to=models.Q(("is_terminal_account", True)),
+                null=True,
+                on_delete=django.db.models.deletion.SET_NULL,
+                related_name="default_product_accounts",
+                to="wbcrm.account",
+                verbose_name="Default Account",
+            ),
+        ),
+        migrations.CreateModel(
+            name="Claim",
+            fields=[
+                (
+                    "id",
+                    models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name="ID"),
+                ),
+                (
+                    "status",
+                    django_fsm.FSMField(
+                        choices=[
+                            ("PENDING", "Pending"),
+                            ("APPROVED", "Approved"),
+                            ("WITHDRAWN", "Withdrawn"),
+                            ("DRAFT", "Draft"),
+                            ("AUTO_MATCHED", "Auto-Matched"),
+                        ],
+                        default="DRAFT",
+                        max_length=50,
+                        verbose_name="Status",
+                    ),
+                ),
+                ("date", models.DateField(verbose_name="Date")),
+                ("bank", models.CharField(blank=True, max_length=255, verbose_name="Bank")),
+                (
+                    "reference",
+                    models.CharField(blank=True, max_length=255, null=True, verbose_name="Reference"),
+                ),
+                (
+                    "shares",
+                    models.DecimalField(
+                        blank=True,
+                        decimal_places=4,
+                        help_text="The amount of shares purchased / sold.",
+                        max_digits=15,
+                        null=True,
+                        verbose_name="Shares",
+                    ),
+                ),
+                (
+                    "nominal_amount",
+                    models.DecimalField(
+                        blank=True,
+                        decimal_places=2,
+                        help_text="The nominal amount purchased / sold. Either shares or nominal_amount has to be provided.",
+                        max_digits=15,
+                        null=True,
+                        verbose_name="Nominal Amount",
+                    ),
+                ),
+                (
+                    "external_id",
+                    models.CharField(
+                        blank=True,
+                        help_text="An External ID to reference a claim.",
+                        max_length=255,
+                        null=True,
+                        verbose_name="External Identifier",
+                    ),
+                ),
+                (
+                    "account",
+                    models.ForeignKey(
+                        blank=True,
+                        limit_choices_to=models.Q(("is_terminal_account", True)),
+                        null=True,
+                        on_delete=django.db.models.deletion.SET_NULL,
+                        related_name="claims",
+                        to="wbcrm.account",
+                        verbose_name="Account",
+                    ),
+                ),
+                (
+                    "claimant",
+                    models.ForeignKey(
+                        blank=True,
+                        null=True,
+                        on_delete=django.db.models.deletion.SET_NULL,
+                        related_name="claimed",
+                        to="directory.entry",
+                        verbose_name="Claimant",
+                    ),
+                ),
+                (
+                    "creator",
+                    models.ForeignKey(
+                        blank=True,
+                        null=True,
+                        on_delete=django.db.models.deletion.SET_NULL,
+                        related_name="claims_created",
+                        to="directory.entry",
+                        verbose_name="Creator",
+                    ),
+                ),
+                (
+                    "product",
+                    models.ForeignKey(
+                        on_delete=django.db.models.deletion.PROTECT,
+                        related_name="claims",
+                        to="wbportfolio.product",
+                        verbose_name="Product",
+                    ),
+                ),
+                (
+                    "trade",
+                    models.ForeignKey(
+                        blank=True,
+                        help_text="Please select a Product first. The customer-trade the claim is consolidated against. The customer-trade and the claim don't necessarily have to have the same date, number of shares, etc.",
+                        null=True,
+                        on_delete=django.db.models.deletion.PROTECT,
+                        related_name="claims",
+                        to="wbportfolio.trade",
+                        verbose_name="Trade",
+                    ),
+                ),
+            ],
+            options={
+                "verbose_name": "Claim",
+                "verbose_name_plural": "Claims",
+            },
+            bases=(wbcore.utils.strings.ReferenceIDMixin, models.Model),
+        ),
+        migrations.AlterField(
+            model_name="portfoliorole",
+            name="role_type",
+            field=models.CharField(
+                choices=[
+                    ("MANAGER", "Manager"),
+                    ("RISK_MANAGER", "Risk Manager"),
+                    ("PORTFOLIO_MANAGER", "Portfolio Manager"),
+                    ("ANALYST", "Analyst"),
+                ],
+                max_length=24,
+                verbose_name="Type",
+            ),
+        ),
+    ]