wbportfolio 2.2.1__py2.py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of wbportfolio might be problematic. Click here for more details.

Files changed (486) hide show
  1. wbportfolio/__init__.py +1 -0
  2. wbportfolio/admin/__init__.py +12 -0
  3. wbportfolio/admin/asset.py +47 -0
  4. wbportfolio/admin/custodians.py +9 -0
  5. wbportfolio/admin/portfolio.py +127 -0
  6. wbportfolio/admin/portfolio_relationships.py +22 -0
  7. wbportfolio/admin/product_groups.py +42 -0
  8. wbportfolio/admin/products.py +80 -0
  9. wbportfolio/admin/reconciliations.py +14 -0
  10. wbportfolio/admin/registers.py +17 -0
  11. wbportfolio/admin/roles.py +19 -0
  12. wbportfolio/admin/synchronization/__init__.py +2 -0
  13. wbportfolio/admin/synchronization/admin.py +114 -0
  14. wbportfolio/admin/synchronization/portfolio_synchronization.py +18 -0
  15. wbportfolio/admin/synchronization/price_computation.py +21 -0
  16. wbportfolio/admin/transactions/__init__.py +5 -0
  17. wbportfolio/admin/transactions/claim.py +16 -0
  18. wbportfolio/admin/transactions/dividends.py +14 -0
  19. wbportfolio/admin/transactions/fees.py +35 -0
  20. wbportfolio/admin/transactions/trades.py +49 -0
  21. wbportfolio/admin/transactions/transactions.py +37 -0
  22. wbportfolio/analysis/__init__.py +0 -0
  23. wbportfolio/analysis/claims.py +235 -0
  24. wbportfolio/apps.py +5 -0
  25. wbportfolio/contrib/__init__.py +0 -0
  26. wbportfolio/contrib/company_portfolio/__init__.py +0 -0
  27. wbportfolio/contrib/company_portfolio/admin.py +28 -0
  28. wbportfolio/contrib/company_portfolio/apps.py +29 -0
  29. wbportfolio/contrib/company_portfolio/configs/__init__.py +3 -0
  30. wbportfolio/contrib/company_portfolio/configs/display.py +182 -0
  31. wbportfolio/contrib/company_portfolio/configs/endpoints.py +34 -0
  32. wbportfolio/contrib/company_portfolio/configs/previews.py +37 -0
  33. wbportfolio/contrib/company_portfolio/constants.py +1 -0
  34. wbportfolio/contrib/company_portfolio/dynamic_preferences_registry.py +87 -0
  35. wbportfolio/contrib/company_portfolio/factories.py +32 -0
  36. wbportfolio/contrib/company_portfolio/filters.py +127 -0
  37. wbportfolio/contrib/company_portfolio/management.py +19 -0
  38. wbportfolio/contrib/company_portfolio/migrations/0001_initial.py +214 -0
  39. wbportfolio/contrib/company_portfolio/migrations/__init__.py +0 -0
  40. wbportfolio/contrib/company_portfolio/models.py +334 -0
  41. wbportfolio/contrib/company_portfolio/scripts.py +76 -0
  42. wbportfolio/contrib/company_portfolio/serializers.py +303 -0
  43. wbportfolio/contrib/company_portfolio/tasks.py +19 -0
  44. wbportfolio/contrib/company_portfolio/tests/__init__.py +0 -0
  45. wbportfolio/contrib/company_portfolio/tests/conftest.py +161 -0
  46. wbportfolio/contrib/company_portfolio/tests/test_models.py +161 -0
  47. wbportfolio/contrib/company_portfolio/urls.py +29 -0
  48. wbportfolio/contrib/company_portfolio/viewsets.py +195 -0
  49. wbportfolio/defaults/__init__.py +0 -0
  50. wbportfolio/defaults/fees/__init__.py +0 -0
  51. wbportfolio/defaults/fees/default.py +92 -0
  52. wbportfolio/defaults/portfolio/__init__.py +0 -0
  53. wbportfolio/defaults/portfolio/default_rebalancing.py +45 -0
  54. wbportfolio/dynamic_preferences_registry.py +58 -0
  55. wbportfolio/factories/__init__.py +35 -0
  56. wbportfolio/factories/adjustments.py +17 -0
  57. wbportfolio/factories/assets.py +75 -0
  58. wbportfolio/factories/claim.py +39 -0
  59. wbportfolio/factories/custodians.py +11 -0
  60. wbportfolio/factories/dividends.py +14 -0
  61. wbportfolio/factories/fees.py +15 -0
  62. wbportfolio/factories/indexes.py +17 -0
  63. wbportfolio/factories/portfolio_cash_flow.py +20 -0
  64. wbportfolio/factories/portfolio_cash_targets.py +15 -0
  65. wbportfolio/factories/portfolio_swing_pricings.py +15 -0
  66. wbportfolio/factories/portfolios.py +59 -0
  67. wbportfolio/factories/product_groups.py +28 -0
  68. wbportfolio/factories/products.py +56 -0
  69. wbportfolio/factories/pytest_utils.py +121 -0
  70. wbportfolio/factories/reconciliations.py +23 -0
  71. wbportfolio/factories/roles.py +20 -0
  72. wbportfolio/factories/synchronization.py +40 -0
  73. wbportfolio/factories/trades.py +35 -0
  74. wbportfolio/factories/transactions.py +21 -0
  75. wbportfolio/fdm/__init__.py +0 -0
  76. wbportfolio/fdm/tasks.py +12 -0
  77. wbportfolio/filters/__init__.py +32 -0
  78. wbportfolio/filters/assets.py +485 -0
  79. wbportfolio/filters/assets_and_net_new_money_progression.py +42 -0
  80. wbportfolio/filters/custodians.py +10 -0
  81. wbportfolio/filters/esg.py +22 -0
  82. wbportfolio/filters/performances.py +171 -0
  83. wbportfolio/filters/portfolios.py +24 -0
  84. wbportfolio/filters/positions.py +178 -0
  85. wbportfolio/filters/products.py +157 -0
  86. wbportfolio/filters/roles.py +26 -0
  87. wbportfolio/filters/signals.py +92 -0
  88. wbportfolio/filters/transactions/__init__.py +20 -0
  89. wbportfolio/filters/transactions/claim.py +394 -0
  90. wbportfolio/filters/transactions/fees.py +66 -0
  91. wbportfolio/filters/transactions/trades.py +224 -0
  92. wbportfolio/filters/transactions/transactions.py +98 -0
  93. wbportfolio/import_export/__init__.py +0 -0
  94. wbportfolio/import_export/backends/__init__.py +2 -0
  95. wbportfolio/import_export/backends/ubs/__init__.py +3 -0
  96. wbportfolio/import_export/backends/ubs/asset_position.py +45 -0
  97. wbportfolio/import_export/backends/ubs/fees.py +63 -0
  98. wbportfolio/import_export/backends/ubs/instrument_price.py +44 -0
  99. wbportfolio/import_export/backends/ubs/mixin.py +15 -0
  100. wbportfolio/import_export/backends/utils.py +58 -0
  101. wbportfolio/import_export/backends/wbfdm/__init__.py +2 -0
  102. wbportfolio/import_export/backends/wbfdm/adjustment.py +50 -0
  103. wbportfolio/import_export/backends/wbfdm/dividend.py +16 -0
  104. wbportfolio/import_export/backends/wbfdm/mixin.py +15 -0
  105. wbportfolio/import_export/handlers/__init__.py +0 -0
  106. wbportfolio/import_export/handlers/adjustment.py +39 -0
  107. wbportfolio/import_export/handlers/asset_position.py +167 -0
  108. wbportfolio/import_export/handlers/dividend.py +80 -0
  109. wbportfolio/import_export/handlers/fees.py +58 -0
  110. wbportfolio/import_export/handlers/portfolio_cash_flow.py +57 -0
  111. wbportfolio/import_export/handlers/register.py +43 -0
  112. wbportfolio/import_export/handlers/trade.py +191 -0
  113. wbportfolio/import_export/parsers/__init__.py +0 -0
  114. wbportfolio/import_export/parsers/default_mapping.py +30 -0
  115. wbportfolio/import_export/parsers/jpmorgan/__init__.py +0 -0
  116. wbportfolio/import_export/parsers/jpmorgan/customer_trade.py +63 -0
  117. wbportfolio/import_export/parsers/jpmorgan/fees.py +64 -0
  118. wbportfolio/import_export/parsers/jpmorgan/strategy.py +116 -0
  119. wbportfolio/import_export/parsers/jpmorgan/valuation.py +41 -0
  120. wbportfolio/import_export/parsers/leonteq/__init__.py +0 -0
  121. wbportfolio/import_export/parsers/leonteq/customer_trade.py +47 -0
  122. wbportfolio/import_export/parsers/leonteq/equity.py +81 -0
  123. wbportfolio/import_export/parsers/leonteq/fees.py +70 -0
  124. wbportfolio/import_export/parsers/leonteq/trade.py +94 -0
  125. wbportfolio/import_export/parsers/leonteq/valuation.py +39 -0
  126. wbportfolio/import_export/parsers/natixis/__init__.py +0 -0
  127. wbportfolio/import_export/parsers/natixis/customer_trade.py +62 -0
  128. wbportfolio/import_export/parsers/natixis/d1_customer_trade.py +66 -0
  129. wbportfolio/import_export/parsers/natixis/d1_equity.py +80 -0
  130. wbportfolio/import_export/parsers/natixis/d1_fees.py +58 -0
  131. wbportfolio/import_export/parsers/natixis/d1_trade.py +70 -0
  132. wbportfolio/import_export/parsers/natixis/d1_valuation.py +41 -0
  133. wbportfolio/import_export/parsers/natixis/dividend.py +53 -0
  134. wbportfolio/import_export/parsers/natixis/equity.py +60 -0
  135. wbportfolio/import_export/parsers/natixis/fees.py +53 -0
  136. wbportfolio/import_export/parsers/natixis/trade.py +63 -0
  137. wbportfolio/import_export/parsers/natixis/utils.py +76 -0
  138. wbportfolio/import_export/parsers/natixis/valuation.py +46 -0
  139. wbportfolio/import_export/parsers/refinitiv/__init__.py +0 -0
  140. wbportfolio/import_export/parsers/refinitiv/adjustment.py +24 -0
  141. wbportfolio/import_export/parsers/sg_lux/__init__.py +0 -0
  142. wbportfolio/import_export/parsers/sg_lux/custodian_positions.py +70 -0
  143. wbportfolio/import_export/parsers/sg_lux/customer_trade.py +75 -0
  144. wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py +140 -0
  145. wbportfolio/import_export/parsers/sg_lux/customer_trade_slk.py +80 -0
  146. wbportfolio/import_export/parsers/sg_lux/customer_trade_without_pw.py +57 -0
  147. wbportfolio/import_export/parsers/sg_lux/equity.py +137 -0
  148. wbportfolio/import_export/parsers/sg_lux/fees.py +56 -0
  149. wbportfolio/import_export/parsers/sg_lux/perf_fees.py +51 -0
  150. wbportfolio/import_export/parsers/sg_lux/portfolio_cash_flow.py +29 -0
  151. wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py +36 -0
  152. wbportfolio/import_export/parsers/sg_lux/registers.py +210 -0
  153. wbportfolio/import_export/parsers/sg_lux/sylk.py +248 -0
  154. wbportfolio/import_export/parsers/sg_lux/utils.py +36 -0
  155. wbportfolio/import_export/parsers/sg_lux/valuation.py +53 -0
  156. wbportfolio/import_export/parsers/societe_generale/__init__.py +0 -0
  157. wbportfolio/import_export/parsers/societe_generale/customer_trade.py +54 -0
  158. wbportfolio/import_export/parsers/societe_generale/strategy.py +94 -0
  159. wbportfolio/import_export/parsers/societe_generale/valuation.py +37 -0
  160. wbportfolio/import_export/parsers/tellco/__init__.py +0 -0
  161. wbportfolio/import_export/parsers/tellco/customer_trade.py +64 -0
  162. wbportfolio/import_export/parsers/tellco/equity.py +86 -0
  163. wbportfolio/import_export/parsers/tellco/valuation.py +52 -0
  164. wbportfolio/import_export/parsers/ubs/__init__.py +0 -0
  165. wbportfolio/import_export/parsers/ubs/api/__init__.py +0 -0
  166. wbportfolio/import_export/parsers/ubs/api/asset_position.py +106 -0
  167. wbportfolio/import_export/parsers/ubs/api/fees.py +31 -0
  168. wbportfolio/import_export/parsers/ubs/api/instrument_price.py +20 -0
  169. wbportfolio/import_export/parsers/ubs/api/utils.py +0 -0
  170. wbportfolio/import_export/parsers/ubs/customer_trade.py +60 -0
  171. wbportfolio/import_export/parsers/ubs/equity.py +97 -0
  172. wbportfolio/import_export/parsers/ubs/historical_customer_trade.py +67 -0
  173. wbportfolio/import_export/parsers/ubs/valuation.py +52 -0
  174. wbportfolio/import_export/parsers/vontobel/__init__.py +0 -0
  175. wbportfolio/import_export/parsers/vontobel/asset_position.py +97 -0
  176. wbportfolio/import_export/parsers/vontobel/customer_trade.py +54 -0
  177. wbportfolio/import_export/parsers/vontobel/historical_customer_trade.py +40 -0
  178. wbportfolio/import_export/parsers/vontobel/instrument.py +34 -0
  179. wbportfolio/import_export/parsers/vontobel/management_fees.py +86 -0
  180. wbportfolio/import_export/parsers/vontobel/performance_fees.py +35 -0
  181. wbportfolio/import_export/parsers/vontobel/trade.py +38 -0
  182. wbportfolio/import_export/parsers/vontobel/utils.py +17 -0
  183. wbportfolio/import_export/parsers/vontobel/valuation.py +29 -0
  184. wbportfolio/import_export/resources/__init__.py +0 -0
  185. wbportfolio/import_export/resources/assets.py +68 -0
  186. wbportfolio/import_export/resources/trades.py +41 -0
  187. wbportfolio/import_export/utils.py +42 -0
  188. wbportfolio/metric/__init__.py +0 -0
  189. wbportfolio/metric/backends/__init__.py +2 -0
  190. wbportfolio/metric/backends/base.py +86 -0
  191. wbportfolio/metric/backends/constants.py +222 -0
  192. wbportfolio/metric/backends/portfolio_base.py +255 -0
  193. wbportfolio/metric/backends/portfolio_esg.py +66 -0
  194. wbportfolio/metric/tests/__init__.py +0 -0
  195. wbportfolio/metric/tests/conftest.py +4 -0
  196. wbportfolio/metric/tests/test_portfolio_base.py +135 -0
  197. wbportfolio/metric/tests/test_portfolio_esg.py +69 -0
  198. wbportfolio/migrations/0001_initial_squashed.py +13848 -0
  199. wbportfolio/migrations/0002_product_default_sub_account_squashed_0039_alter_assetallocation_company_and_more.py +3836 -0
  200. wbportfolio/migrations/0040_instrument_financial_instrument.py +26 -0
  201. wbportfolio/migrations/0041_remove_listresearch_research_ptr_and_more.py +129 -0
  202. wbportfolio/migrations/0042_instrumentlist_instrumentlistthroughmodel_and_more.py +71 -0
  203. wbportfolio/migrations/0043_alter_instrumentlistthroughmodel_options_and_more.py +238 -0
  204. wbportfolio/migrations/0044_alter_instrumentlist_identifier.py +35 -0
  205. wbportfolio/migrations/0045_alter_instrument_financial_instrument.py +26 -0
  206. wbportfolio/migrations/0046_add_product_default_account.py +166 -0
  207. wbportfolio/migrations/0047_remove_product_default_sub_account.py +14 -0
  208. wbportfolio/migrations/0048_alter_trade_status.py +29 -0
  209. wbportfolio/migrations/0049_trade_claimed_shares.py +25 -0
  210. wbportfolio/migrations/0050_fees_fee_date_fees_wbportfolio_transac_1f7a29_idx.py +44 -0
  211. wbportfolio/migrations/0051_delete_macroreview.py +11 -0
  212. wbportfolio/migrations/0052_remove_cash_instrument_ptr_and_more.py +888 -0
  213. wbportfolio/migrations/0053_remove_product_group.py +132 -0
  214. wbportfolio/migrations/0054_portfolioinstrumentpreferredclassificationthroughmodel_and_more.py +270 -0
  215. wbportfolio/migrations/0055_remove_product__custom_management_rebates_and_more.py +139 -0
  216. wbportfolio/migrations/0056_remove_companyportfoliodata_assets_under_management_currency_and_more.py +56 -0
  217. wbportfolio/migrations/0057_alter_portfolio_preferred_instrument_classifications_and_more.py +36 -0
  218. wbportfolio/migrations/0058_pmsinstrument.py +23 -0
  219. wbportfolio/migrations/0059_fees_unique_fees.py +51 -0
  220. wbportfolio/migrations/0060_alter_portfolioportfoliothroughmodel_type.py +21 -0
  221. wbportfolio/migrations/0061_portfolio_bank_accounts_product_bank_account_and_more.py +175 -0
  222. wbportfolio/migrations/0062_alter_dailyportfoliocashflow_options.py +20 -0
  223. wbportfolio/migrations/0063_accountreconciliation_accountreconciliationline_and_more.py +133 -0
  224. wbportfolio/migrations/0064_alter_portfolio_managers_portfolio_is_tracked_and_more.py +40 -0
  225. wbportfolio/migrations/0065_alter_portfolio_managers_claim_as_shares_and_more.py +73 -0
  226. wbportfolio/migrations/0066_assetposition_initial_shares_at_custodian_and_more.py +108 -0
  227. wbportfolio/migrations/0067_assetposition_unique_asset_position.py +77 -0
  228. wbportfolio/migrations/0068_trade_internal_trade_trade_marked_as_internal_and_more.py +59 -0
  229. wbportfolio/migrations/0069_remove_portfolio_is_invested_and_more.py +56 -0
  230. wbportfolio/migrations/0070_remove_assetposition_unique_asset_position_and_more.py +82 -0
  231. wbportfolio/migrations/0071_alter_trade_options_alter_trade_order.py +22 -0
  232. wbportfolio/migrations/__init__.py +0 -0
  233. wbportfolio/models/__init__.py +26 -0
  234. wbportfolio/models/adjustments.py +246 -0
  235. wbportfolio/models/asset.py +869 -0
  236. wbportfolio/models/custodians.py +101 -0
  237. wbportfolio/models/indexes.py +33 -0
  238. wbportfolio/models/mixins/__init__.py +0 -0
  239. wbportfolio/models/mixins/instruments.py +127 -0
  240. wbportfolio/models/mixins/liquidity_stress_test.py +1307 -0
  241. wbportfolio/models/portfolio.py +1039 -0
  242. wbportfolio/models/portfolio_cash_flow.py +167 -0
  243. wbportfolio/models/portfolio_cash_targets.py +46 -0
  244. wbportfolio/models/portfolio_relationship.py +135 -0
  245. wbportfolio/models/portfolio_swing_pricings.py +51 -0
  246. wbportfolio/models/product_groups.py +230 -0
  247. wbportfolio/models/products.py +569 -0
  248. wbportfolio/models/reconciliations/__init__.py +2 -0
  249. wbportfolio/models/reconciliations/account_reconciliation_lines.py +192 -0
  250. wbportfolio/models/reconciliations/account_reconciliations.py +102 -0
  251. wbportfolio/models/reconciliations/reconciliations.py +25 -0
  252. wbportfolio/models/registers.py +132 -0
  253. wbportfolio/models/roles.py +208 -0
  254. wbportfolio/models/synchronization/__init__.py +3 -0
  255. wbportfolio/models/synchronization/portfolio_synchronization.py +292 -0
  256. wbportfolio/models/synchronization/price_computation.py +200 -0
  257. wbportfolio/models/synchronization/synchronization.py +188 -0
  258. wbportfolio/models/transactions/__init__.py +7 -0
  259. wbportfolio/models/transactions/claim.py +634 -0
  260. wbportfolio/models/transactions/dividends.py +31 -0
  261. wbportfolio/models/transactions/expiry.py +7 -0
  262. wbportfolio/models/transactions/fees.py +153 -0
  263. wbportfolio/models/transactions/trade_proposals.py +502 -0
  264. wbportfolio/models/transactions/trades.py +704 -0
  265. wbportfolio/models/transactions/transactions.py +211 -0
  266. wbportfolio/models/utils.py +12 -0
  267. wbportfolio/permissions.py +13 -0
  268. wbportfolio/pms/__init__.py +0 -0
  269. wbportfolio/pms/statistics/__init__.py +0 -0
  270. wbportfolio/pms/trading/__init__.py +1 -0
  271. wbportfolio/pms/trading/handler.py +164 -0
  272. wbportfolio/pms/typing.py +194 -0
  273. wbportfolio/preferences.py +6 -0
  274. wbportfolio/reports/__init__.py +0 -0
  275. wbportfolio/reports/monthly_position_report.py +74 -0
  276. wbportfolio/risk_management/__init__.py +0 -0
  277. wbportfolio/risk_management/backends/__init__.py +11 -0
  278. wbportfolio/risk_management/backends/accounts.py +166 -0
  279. wbportfolio/risk_management/backends/controversy_portfolio.py +63 -0
  280. wbportfolio/risk_management/backends/exposure_portfolio.py +203 -0
  281. wbportfolio/risk_management/backends/instrument_list_portfolio.py +89 -0
  282. wbportfolio/risk_management/backends/liquidity_risk.py +86 -0
  283. wbportfolio/risk_management/backends/liquidity_stress_instrument.py +86 -0
  284. wbportfolio/risk_management/backends/mixins.py +220 -0
  285. wbportfolio/risk_management/backends/product_integrity.py +111 -0
  286. wbportfolio/risk_management/backends/stop_loss_instrument.py +24 -0
  287. wbportfolio/risk_management/backends/stop_loss_portfolio.py +36 -0
  288. wbportfolio/risk_management/backends/ucits_portfolio.py +63 -0
  289. wbportfolio/risk_management/tests/__init__.py +0 -0
  290. wbportfolio/risk_management/tests/conftest.py +15 -0
  291. wbportfolio/risk_management/tests/test_accounts.py +98 -0
  292. wbportfolio/risk_management/tests/test_controversy_portfolio.py +33 -0
  293. wbportfolio/risk_management/tests/test_exposure_portfolio.py +94 -0
  294. wbportfolio/risk_management/tests/test_instrument_list_portfolio.py +60 -0
  295. wbportfolio/risk_management/tests/test_liquidity_risk.py +47 -0
  296. wbportfolio/risk_management/tests/test_product_integrity.py +55 -0
  297. wbportfolio/risk_management/tests/test_stop_loss_instrument.py +110 -0
  298. wbportfolio/risk_management/tests/test_stop_loss_portfolio.py +119 -0
  299. wbportfolio/risk_management/tests/test_ucits_portfolio.py +39 -0
  300. wbportfolio/serializers/__init__.py +42 -0
  301. wbportfolio/serializers/adjustments.py +24 -0
  302. wbportfolio/serializers/assets.py +166 -0
  303. wbportfolio/serializers/custodians.py +26 -0
  304. wbportfolio/serializers/portfolio_cash_flow.py +48 -0
  305. wbportfolio/serializers/portfolio_cash_targets.py +20 -0
  306. wbportfolio/serializers/portfolio_relationship.py +53 -0
  307. wbportfolio/serializers/portfolio_swing_pricing.py +20 -0
  308. wbportfolio/serializers/portfolios.py +143 -0
  309. wbportfolio/serializers/positions.py +76 -0
  310. wbportfolio/serializers/product_group.py +88 -0
  311. wbportfolio/serializers/products.py +331 -0
  312. wbportfolio/serializers/reconciliations.py +171 -0
  313. wbportfolio/serializers/registers.py +72 -0
  314. wbportfolio/serializers/roles.py +60 -0
  315. wbportfolio/serializers/signals.py +157 -0
  316. wbportfolio/serializers/synchronization.py +18 -0
  317. wbportfolio/serializers/transactions/__init__.py +24 -0
  318. wbportfolio/serializers/transactions/claim.py +310 -0
  319. wbportfolio/serializers/transactions/dividends.py +18 -0
  320. wbportfolio/serializers/transactions/expiry.py +18 -0
  321. wbportfolio/serializers/transactions/fees.py +32 -0
  322. wbportfolio/serializers/transactions/trades.py +315 -0
  323. wbportfolio/serializers/transactions/transactions.py +84 -0
  324. wbportfolio/tasks.py +125 -0
  325. wbportfolio/tests/__init__.py +0 -0
  326. wbportfolio/tests/conftest.py +164 -0
  327. wbportfolio/tests/models/__init__.py +0 -0
  328. wbportfolio/tests/models/test_account_reconciliation.py +191 -0
  329. wbportfolio/tests/models/test_assets.py +193 -0
  330. wbportfolio/tests/models/test_custodians.py +12 -0
  331. wbportfolio/tests/models/test_customer_trades.py +113 -0
  332. wbportfolio/tests/models/test_dividends.py +7 -0
  333. wbportfolio/tests/models/test_imports.py +192 -0
  334. wbportfolio/tests/models/test_instrument_mixins.py +48 -0
  335. wbportfolio/tests/models/test_merge.py +133 -0
  336. wbportfolio/tests/models/test_portfolio_cash_flow.py +112 -0
  337. wbportfolio/tests/models/test_portfolio_cash_targets.py +27 -0
  338. wbportfolio/tests/models/test_portfolio_swing_pricings.py +42 -0
  339. wbportfolio/tests/models/test_portfolios.py +676 -0
  340. wbportfolio/tests/models/test_product_groups.py +80 -0
  341. wbportfolio/tests/models/test_products.py +187 -0
  342. wbportfolio/tests/models/test_roles.py +82 -0
  343. wbportfolio/tests/models/test_splits.py +233 -0
  344. wbportfolio/tests/models/test_synchronization.py +617 -0
  345. wbportfolio/tests/models/transactions/__init__.py +0 -0
  346. wbportfolio/tests/models/transactions/test_claim.py +129 -0
  347. wbportfolio/tests/models/transactions/test_fees.py +65 -0
  348. wbportfolio/tests/models/transactions/test_trades.py +204 -0
  349. wbportfolio/tests/models/utils.py +13 -0
  350. wbportfolio/tests/serializers/__init__.py +0 -0
  351. wbportfolio/tests/serializers/test_claims.py +21 -0
  352. wbportfolio/tests/signals.py +151 -0
  353. wbportfolio/tests/tests.py +31 -0
  354. wbportfolio/tests/viewsets/__init__.py +0 -0
  355. wbportfolio/tests/viewsets/test_assets.py +67 -0
  356. wbportfolio/tests/viewsets/test_performances.py +72 -0
  357. wbportfolio/tests/viewsets/test_products.py +92 -0
  358. wbportfolio/tests/viewsets/transactions/__init__.py +0 -0
  359. wbportfolio/tests/viewsets/transactions/test_claims.py +146 -0
  360. wbportfolio/urls.py +247 -0
  361. wbportfolio/utils.py +30 -0
  362. wbportfolio/viewsets/__init__.py +57 -0
  363. wbportfolio/viewsets/adjustments.py +46 -0
  364. wbportfolio/viewsets/assets.py +562 -0
  365. wbportfolio/viewsets/assets_and_net_new_money_progression.py +117 -0
  366. wbportfolio/viewsets/charts/__init__.py +1 -0
  367. wbportfolio/viewsets/charts/assets.py +247 -0
  368. wbportfolio/viewsets/configs/__init__.py +6 -0
  369. wbportfolio/viewsets/configs/buttons/__init__.py +23 -0
  370. wbportfolio/viewsets/configs/buttons/adjustments.py +13 -0
  371. wbportfolio/viewsets/configs/buttons/assets.py +145 -0
  372. wbportfolio/viewsets/configs/buttons/claims.py +83 -0
  373. wbportfolio/viewsets/configs/buttons/custodians.py +76 -0
  374. wbportfolio/viewsets/configs/buttons/fees.py +14 -0
  375. wbportfolio/viewsets/configs/buttons/mixins.py +88 -0
  376. wbportfolio/viewsets/configs/buttons/portfolios.py +115 -0
  377. wbportfolio/viewsets/configs/buttons/products.py +41 -0
  378. wbportfolio/viewsets/configs/buttons/reconciliations.py +65 -0
  379. wbportfolio/viewsets/configs/buttons/registers.py +11 -0
  380. wbportfolio/viewsets/configs/buttons/signals.py +68 -0
  381. wbportfolio/viewsets/configs/buttons/trade_proposals.py +25 -0
  382. wbportfolio/viewsets/configs/buttons/trades.py +144 -0
  383. wbportfolio/viewsets/configs/display/__init__.py +61 -0
  384. wbportfolio/viewsets/configs/display/adjustments.py +81 -0
  385. wbportfolio/viewsets/configs/display/assets.py +265 -0
  386. wbportfolio/viewsets/configs/display/claim.py +299 -0
  387. wbportfolio/viewsets/configs/display/custodians.py +24 -0
  388. wbportfolio/viewsets/configs/display/esg.py +88 -0
  389. wbportfolio/viewsets/configs/display/fees.py +133 -0
  390. wbportfolio/viewsets/configs/display/portfolio_cash_flow.py +103 -0
  391. wbportfolio/viewsets/configs/display/portfolio_relationship.py +38 -0
  392. wbportfolio/viewsets/configs/display/portfolios.py +125 -0
  393. wbportfolio/viewsets/configs/display/positions.py +75 -0
  394. wbportfolio/viewsets/configs/display/product_groups.py +54 -0
  395. wbportfolio/viewsets/configs/display/product_performance.py +241 -0
  396. wbportfolio/viewsets/configs/display/products.py +249 -0
  397. wbportfolio/viewsets/configs/display/reconciliations.py +151 -0
  398. wbportfolio/viewsets/configs/display/registers.py +71 -0
  399. wbportfolio/viewsets/configs/display/roles.py +49 -0
  400. wbportfolio/viewsets/configs/display/trade_proposals.py +97 -0
  401. wbportfolio/viewsets/configs/display/trades.py +359 -0
  402. wbportfolio/viewsets/configs/display/transactions.py +55 -0
  403. wbportfolio/viewsets/configs/endpoints/__init__.py +75 -0
  404. wbportfolio/viewsets/configs/endpoints/adjustments.py +17 -0
  405. wbportfolio/viewsets/configs/endpoints/assets.py +115 -0
  406. wbportfolio/viewsets/configs/endpoints/claim.py +106 -0
  407. wbportfolio/viewsets/configs/endpoints/custodians.py +6 -0
  408. wbportfolio/viewsets/configs/endpoints/esg.py +14 -0
  409. wbportfolio/viewsets/configs/endpoints/fees.py +26 -0
  410. wbportfolio/viewsets/configs/endpoints/portfolio_relationship.py +23 -0
  411. wbportfolio/viewsets/configs/endpoints/portfolios.py +43 -0
  412. wbportfolio/viewsets/configs/endpoints/positions.py +18 -0
  413. wbportfolio/viewsets/configs/endpoints/product_groups.py +11 -0
  414. wbportfolio/viewsets/configs/endpoints/product_performance.py +29 -0
  415. wbportfolio/viewsets/configs/endpoints/products.py +37 -0
  416. wbportfolio/viewsets/configs/endpoints/reconciliations.py +31 -0
  417. wbportfolio/viewsets/configs/endpoints/roles.py +9 -0
  418. wbportfolio/viewsets/configs/endpoints/trade_proposals.py +17 -0
  419. wbportfolio/viewsets/configs/endpoints/trades.py +82 -0
  420. wbportfolio/viewsets/configs/endpoints/transactions.py +17 -0
  421. wbportfolio/viewsets/configs/menu/__init__.py +30 -0
  422. wbportfolio/viewsets/configs/menu/adjustments.py +8 -0
  423. wbportfolio/viewsets/configs/menu/assets.py +8 -0
  424. wbportfolio/viewsets/configs/menu/claim.py +41 -0
  425. wbportfolio/viewsets/configs/menu/custodians.py +11 -0
  426. wbportfolio/viewsets/configs/menu/fees.py +13 -0
  427. wbportfolio/viewsets/configs/menu/instrument_prices.py +10 -0
  428. wbportfolio/viewsets/configs/menu/portfolio_cash_flow.py +8 -0
  429. wbportfolio/viewsets/configs/menu/portfolios.py +15 -0
  430. wbportfolio/viewsets/configs/menu/positions.py +14 -0
  431. wbportfolio/viewsets/configs/menu/product_groups.py +10 -0
  432. wbportfolio/viewsets/configs/menu/product_performance.py +25 -0
  433. wbportfolio/viewsets/configs/menu/products.py +15 -0
  434. wbportfolio/viewsets/configs/menu/reconciliations.py +7 -0
  435. wbportfolio/viewsets/configs/menu/registers.py +10 -0
  436. wbportfolio/viewsets/configs/menu/roles.py +16 -0
  437. wbportfolio/viewsets/configs/menu/trades.py +18 -0
  438. wbportfolio/viewsets/configs/menu/transactions.py +8 -0
  439. wbportfolio/viewsets/configs/previews/__init__.py +1 -0
  440. wbportfolio/viewsets/configs/previews/portfolios.py +21 -0
  441. wbportfolio/viewsets/configs/titles/__init__.py +65 -0
  442. wbportfolio/viewsets/configs/titles/adjustments.py +19 -0
  443. wbportfolio/viewsets/configs/titles/assets.py +57 -0
  444. wbportfolio/viewsets/configs/titles/assets_and_net_new_money_progression.py +6 -0
  445. wbportfolio/viewsets/configs/titles/claim.py +81 -0
  446. wbportfolio/viewsets/configs/titles/custodians.py +12 -0
  447. wbportfolio/viewsets/configs/titles/esg.py +10 -0
  448. wbportfolio/viewsets/configs/titles/fees.py +25 -0
  449. wbportfolio/viewsets/configs/titles/instrument_prices.py +20 -0
  450. wbportfolio/viewsets/configs/titles/portfolios.py +32 -0
  451. wbportfolio/viewsets/configs/titles/positions.py +11 -0
  452. wbportfolio/viewsets/configs/titles/product_groups.py +12 -0
  453. wbportfolio/viewsets/configs/titles/product_performance.py +16 -0
  454. wbportfolio/viewsets/configs/titles/products.py +6 -0
  455. wbportfolio/viewsets/configs/titles/registers.py +12 -0
  456. wbportfolio/viewsets/configs/titles/roles.py +23 -0
  457. wbportfolio/viewsets/configs/titles/trades.py +51 -0
  458. wbportfolio/viewsets/configs/titles/transactions.py +8 -0
  459. wbportfolio/viewsets/custodians.py +66 -0
  460. wbportfolio/viewsets/esg.py +165 -0
  461. wbportfolio/viewsets/mixins.py +48 -0
  462. wbportfolio/viewsets/portfolio_cash_flow.py +31 -0
  463. wbportfolio/viewsets/portfolio_cash_targets.py +8 -0
  464. wbportfolio/viewsets/portfolio_relationship.py +46 -0
  465. wbportfolio/viewsets/portfolio_swing_pricing.py +8 -0
  466. wbportfolio/viewsets/portfolios.py +154 -0
  467. wbportfolio/viewsets/positions.py +292 -0
  468. wbportfolio/viewsets/product_groups.py +84 -0
  469. wbportfolio/viewsets/product_performance.py +646 -0
  470. wbportfolio/viewsets/products.py +529 -0
  471. wbportfolio/viewsets/reconciliations.py +160 -0
  472. wbportfolio/viewsets/registers.py +75 -0
  473. wbportfolio/viewsets/roles.py +44 -0
  474. wbportfolio/viewsets/signals.py +42 -0
  475. wbportfolio/viewsets/synchronization.py +25 -0
  476. wbportfolio/viewsets/transactions/__init__.py +40 -0
  477. wbportfolio/viewsets/transactions/claim.py +933 -0
  478. wbportfolio/viewsets/transactions/fees.py +190 -0
  479. wbportfolio/viewsets/transactions/mixins.py +19 -0
  480. wbportfolio/viewsets/transactions/trade_proposals.py +93 -0
  481. wbportfolio/viewsets/transactions/trades.py +395 -0
  482. wbportfolio/viewsets/transactions/transactions.py +123 -0
  483. wbportfolio-2.2.1.dist-info/METADATA +21 -0
  484. wbportfolio-2.2.1.dist-info/RECORD +486 -0
  485. wbportfolio-2.2.1.dist-info/WHEEL +5 -0
  486. wbportfolio-2.2.1.dist-info/licenses/LICENSE +4 -0
@@ -0,0 +1,888 @@
1
+ # Generated by Django 4.2.7 on 2023-12-12 16:27
2
+ import django.db.models.deletion
3
+ from django.db import migrations, models, transaction
4
+ from django.db.utils import IntegrityError
5
+
6
+
7
+ def move_private_equity_type(apps, schema_editor):
8
+ Instrument = apps.get_model("wbportfolio", "Instrument")
9
+ Equity = apps.get_model("wbportfolio", "Equity")
10
+ private_equities = Equity.objects.filter(status="PRIVATE")
11
+ Instrument.objects.filter(id__in=private_equities.values("instrument_ptr_id")).update(
12
+ instrument_type="PrivateEquity"
13
+ )
14
+
15
+
16
+ def migrate_price_computation(apps, schema_editor):
17
+ Product = apps.get_model("wbportfolio", "Product")
18
+ Index = apps.get_model("wbportfolio", "Index")
19
+ PriceComputation = apps.get_model("wbportfolio", "PriceComputation")
20
+ Instrument = apps.get_model("wbportfolio", "Instrument")
21
+ ExchangeInstrumentThroughModel = apps.get_model("wbportfolio", "ExchangeInstrumentThroughModel")
22
+ for pc in PriceComputation.objects.all():
23
+ for instrument in Instrument.objects.filter(old_price_computation=pc):
24
+ try:
25
+ product = Product.objects.get(instrument_ptr_id=instrument.id)
26
+ product.price_computation = pc
27
+ product.save()
28
+ except Product.DoesNotExist:
29
+ pass
30
+ try:
31
+ index = Index.objects.get(instrument_ptr_id=instrument.id)
32
+ index.price_computation = pc
33
+ index.save()
34
+ except Index.DoesNotExist:
35
+ pass
36
+ for rel in ExchangeInstrumentThroughModel.objects.filter(is_primary=True):
37
+ rel.instrument.exchange = rel.exchange
38
+ rel.save()
39
+
40
+
41
+ def refactor_io_resources(apps, schema_editor):
42
+ from django_celery_beat.models import PeriodicTask
43
+ from wbcore.contrib.io.models import (
44
+ DataBackend,
45
+ ImportSource,
46
+ ParserHandler,
47
+ Source,
48
+ )
49
+
50
+ for provider in ["cbinsights", "refinitiv"]:
51
+ for backend in DataBackend.objects.filter(backend_class_path__contains=provider):
52
+ if "adjustments" not in backend.backend_class_path:
53
+ backend.backend_class_path = backend.backend_class_path.replace("wbportfolio", "wbfdm")
54
+ backend.save()
55
+ for parser_handler in ParserHandler.objects.filter(
56
+ models.Q(parser__contains=provider) | models.Q(handler__contains=provider)
57
+ ):
58
+ if "adjustments" not in parser_handler.parser:
59
+ parser_handler.parser = parser_handler.parser.replace("wbportfolio", "wbfdm")
60
+ if "adjustments" not in parser_handler.handler:
61
+ parser_handler.handler = parser_handler.handler.replace("wbportfolio", "wbfdm")
62
+ parser_handler.save()
63
+
64
+ for handler in [
65
+ "wbportfolio.Cash",
66
+ "wbportfolio.Instrument",
67
+ "wbportfolio.InstrumentList",
68
+ "wbportfolio.InstrumentPrice",
69
+ "wbportfolio.Deal",
70
+ "wbportfolio.InstrumentListThroughModel",
71
+ "wbportfolio.IncomeStatement",
72
+ "wbportfolio.Fundamental",
73
+ "wbportfolio.Forecast",
74
+ "wbportfolio.FiscalQuarterPeriod",
75
+ "wbportfolio.DailyFundamental",
76
+ "wbportfolio.FiscalPeriod",
77
+ "wbportfolio.Equity",
78
+ ]:
79
+ for parser_handler in ParserHandler.objects.filter(handler=handler):
80
+ try:
81
+ with transaction.atomic():
82
+ parser_handler.handler = parser_handler.handler.replace("wbportfolio", "wbfdm")
83
+ parser_handler.save()
84
+ except IntegrityError:
85
+ ImportSource.objects.filter(parser_handler=parser_handler).delete()
86
+ Source.objects.filter(parser_handler=parser_handler).delete()
87
+ parser_handler.delete()
88
+
89
+ for parser_handler in ParserHandler.objects.filter(parser="wbportfolio.import_export.resources.instruments"):
90
+ parser_handler.parser = parser_handler.parser.replace("wbportfolio", "wbfdm")
91
+ try:
92
+ parser_handler.save()
93
+ except IntegrityError:
94
+ ImportSource.objects.filter(parser_handler=parser_handler).delete()
95
+ Source.objects.filter(parser_handler=parser_handler).delete()
96
+ parser_handler.delete()
97
+
98
+ for handler in [
99
+ "wbfdm.IncomeStatement",
100
+ "wbfdm.Fundamental",
101
+ "wbfdm.Forecast",
102
+ "wbfdm.FiscalQuarterPeriod",
103
+ "wbfdm.DailyFundamental",
104
+ "wbfdm.FiscalPeriod",
105
+ "wbfdm.GeographicSegment",
106
+ ]:
107
+ for parser_handler in ParserHandler.objects.filter(handler=handler):
108
+ ImportSource.objects.filter(parser_handler=parser_handler).delete()
109
+ Source.objects.filter(parser_handler=parser_handler).delete()
110
+ parser_handler.delete()
111
+
112
+ Source.objects.filter(
113
+ data_backend__backend_class_path="wbportfolio.import_export.backends.wbfdm.instrument"
114
+ ).delete()
115
+ PeriodicTask.objects.filter(
116
+ task="wbportfolio.models.instruments.instruments.bulk_recompute_outstanding_shares_as_task"
117
+ ).update(task="wbportfolio.models.products.bulk_recompute_outstanding_shares_as_task")
118
+ PeriodicTask.objects.filter(task="wbportfolio.tasks.daily_prefered_classificaiton_per_instrument_update").update(
119
+ task="wbportfolio.tasks.update_preferred_classification_per_instrument_and_portfolio_as_task"
120
+ )
121
+
122
+
123
+ class Migration(migrations.Migration):
124
+ dependencies = [
125
+ ("wbfdm", "0010_classification_classificationgroup_deal_exchange_and_more"),
126
+ ("wbportfolio", "0051_delete_macroreview"),
127
+ ]
128
+
129
+ operations = [
130
+ migrations.RunPython(move_private_equity_type),
131
+ migrations.AlterUniqueTogether(
132
+ name="dailyfundamental",
133
+ unique_together=None,
134
+ ),
135
+ migrations.AlterUniqueTogether(
136
+ name="fiscalperiod",
137
+ unique_together=None,
138
+ ),
139
+ migrations.AlterUniqueTogether(
140
+ name="forecast",
141
+ unique_together=None,
142
+ ),
143
+ migrations.AlterUniqueTogether(
144
+ name="fundamental",
145
+ unique_together=None,
146
+ ),
147
+ migrations.AlterUniqueTogether(
148
+ name="geographicsegment",
149
+ unique_together=None,
150
+ ),
151
+ migrations.AlterUniqueTogether(
152
+ name="instrumentlistthroughmodel",
153
+ unique_together=None,
154
+ ),
155
+ migrations.AlterUniqueTogether(
156
+ name="instrumentprice",
157
+ unique_together=None,
158
+ ),
159
+ migrations.AlterUniqueTogether(
160
+ name="relatedinstrumentthroughmodel",
161
+ unique_together=None,
162
+ ),
163
+ migrations.RemoveField(
164
+ model_name="cash",
165
+ name="instrument_ptr",
166
+ ),
167
+ migrations.RemoveField(
168
+ model_name="dailyfundamental",
169
+ name="import_source",
170
+ ),
171
+ migrations.RemoveField(
172
+ model_name="dailyfundamental",
173
+ name="instrument",
174
+ ),
175
+ migrations.RemoveField(
176
+ model_name="equity",
177
+ name="instrument_ptr",
178
+ ),
179
+ migrations.RemoveField(
180
+ model_name="etf",
181
+ name="instrument_ptr",
182
+ ),
183
+ migrations.RemoveField(
184
+ model_name="etp",
185
+ name="instrument_ptr",
186
+ ),
187
+ migrations.RemoveField(
188
+ model_name="fiscalperiod",
189
+ name="import_source",
190
+ ),
191
+ migrations.RemoveField(
192
+ model_name="fiscalperiod",
193
+ name="instrument",
194
+ ),
195
+ migrations.RemoveField(
196
+ model_name="forecast",
197
+ name="import_source",
198
+ ),
199
+ migrations.RemoveField(
200
+ model_name="forecast",
201
+ name="instrument",
202
+ ),
203
+ migrations.RemoveField(
204
+ model_name="fundamental",
205
+ name="import_source",
206
+ ),
207
+ migrations.RemoveField(
208
+ model_name="fundamental",
209
+ name="instrument",
210
+ ),
211
+ migrations.RemoveField(
212
+ model_name="fundamental",
213
+ name="period",
214
+ ),
215
+ migrations.RemoveField(
216
+ model_name="future",
217
+ name="instrument_ptr",
218
+ ),
219
+ migrations.RemoveField(
220
+ model_name="geographicsegment",
221
+ name="import_source",
222
+ ),
223
+ migrations.RemoveField(
224
+ model_name="geographicsegment",
225
+ name="instrument",
226
+ ),
227
+ migrations.RemoveField(
228
+ model_name="geographicsegment",
229
+ name="period",
230
+ ),
231
+ migrations.RemoveField(
232
+ model_name="instrument",
233
+ name="exchanges",
234
+ ),
235
+ migrations.RemoveField(
236
+ model_name="instrument",
237
+ name="last_daily_fundamental",
238
+ ),
239
+ migrations.RemoveField(
240
+ model_name="instrument",
241
+ name="imports_allowed",
242
+ ),
243
+ migrations.RemoveField(
244
+ model_name="instrument",
245
+ name="last_forecast",
246
+ ),
247
+ migrations.RemoveField(
248
+ model_name="instrument",
249
+ name="last_fundamental_current",
250
+ ),
251
+ migrations.RemoveField(
252
+ model_name="instrument",
253
+ name="last_fundamental_y0",
254
+ ),
255
+ migrations.RemoveField(
256
+ model_name="instrument",
257
+ name="last_fundamental_y1",
258
+ ),
259
+ migrations.RemoveField(
260
+ model_name="instrument",
261
+ name="last_fundamental_y2",
262
+ ),
263
+ migrations.RemoveField(
264
+ model_name="instrument",
265
+ name="last_fundamental_y3",
266
+ ),
267
+ migrations.RemoveField(
268
+ model_name="instrument",
269
+ name="last_geographic_segment",
270
+ ),
271
+ migrations.RemoveField(
272
+ model_name="instrument",
273
+ name="last_instrument_price",
274
+ ),
275
+ migrations.RemoveField(
276
+ model_name="instrument",
277
+ name="last_quarterly_period",
278
+ ),
279
+ migrations.RemoveField(
280
+ model_name="mutualfund",
281
+ name="instrument_ptr",
282
+ ),
283
+ migrations.RemoveField(
284
+ model_name="option",
285
+ name="instrument_ptr",
286
+ ),
287
+ migrations.RemoveField(
288
+ model_name="option",
289
+ name="underlying",
290
+ ),
291
+ migrations.RemoveField(
292
+ model_name="instrument",
293
+ name="financial_instrument",
294
+ ),
295
+ migrations.RemoveField(
296
+ model_name="instrument",
297
+ name="next_quarterly_period",
298
+ ),
299
+ migrations.RemoveField(
300
+ model_name="interestratederivative",
301
+ name="instrument_ptr",
302
+ ),
303
+ migrations.RemoveField(
304
+ model_name="instrument",
305
+ name="portfolios",
306
+ ),
307
+ migrations.AddField(
308
+ model_name="portfolio",
309
+ name="instruments",
310
+ field=models.ManyToManyField(
311
+ blank=True,
312
+ help_text="Instruments linked to this instrument",
313
+ related_name="portfolios",
314
+ through="wbportfolio.InstrumentPortfolioThroughModel",
315
+ to="wbfdm.instrument",
316
+ verbose_name="Instruments",
317
+ ),
318
+ ),
319
+ migrations.RenameField(
320
+ model_name="instrument",
321
+ old_name="price_computation",
322
+ new_name="old_price_computation",
323
+ ),
324
+ migrations.AddField(
325
+ model_name="product",
326
+ name="price_computation",
327
+ field=models.ForeignKey(
328
+ blank=True,
329
+ null=True,
330
+ on_delete=django.db.models.deletion.SET_NULL,
331
+ related_name="products",
332
+ to="wbportfolio.pricecomputation",
333
+ verbose_name="Price Computation Method",
334
+ ),
335
+ ),
336
+ migrations.AddField(
337
+ model_name="index",
338
+ name="price_computation",
339
+ field=models.ForeignKey(
340
+ blank=True,
341
+ null=True,
342
+ on_delete=django.db.models.deletion.SET_NULL,
343
+ related_name="indexes",
344
+ to="wbportfolio.pricecomputation",
345
+ verbose_name="Price Computation Method",
346
+ ),
347
+ ),
348
+ migrations.AddField(
349
+ model_name="instrument",
350
+ name="exchange",
351
+ field=models.ForeignKey(
352
+ blank=True,
353
+ null=True,
354
+ on_delete=django.db.models.deletion.SET_NULL,
355
+ to="wbportfolio.exchange",
356
+ ),
357
+ ),
358
+ migrations.RunPython(migrate_price_computation),
359
+ migrations.RemoveField(
360
+ model_name="instrument",
361
+ name="old_price_computation",
362
+ ),
363
+ migrations.RenameField(model_name="classification", old_name="title", new_name="name"),
364
+ migrations.RenameField(model_name="classificationgroup", old_name="title", new_name="name"),
365
+ migrations.RenameField(model_name="instrument", old_name="title", new_name="name"),
366
+ migrations.RenameField(model_name="instrument", old_name="title_repr", new_name="name_repr"),
367
+ migrations.RenameField(model_name="instrument", old_name="closing_date", new_name="delisted_date"),
368
+ migrations.RenameField(model_name="instrument", old_name="alternative_titles", new_name="alternative_names"),
369
+ migrations.RemoveField(
370
+ model_name="exchangeinstrumentthroughmodel",
371
+ name="exchange",
372
+ ),
373
+ migrations.RemoveField(
374
+ model_name="exchangeinstrumentthroughmodel",
375
+ name="instrument",
376
+ ),
377
+ migrations.RemoveField(
378
+ model_name="instrument",
379
+ name="primary_field",
380
+ ),
381
+ migrations.AlterField(
382
+ model_name="instrument",
383
+ name="currency",
384
+ field=models.ForeignKey(
385
+ blank=True,
386
+ null=True,
387
+ on_delete=django.db.models.deletion.SET_NULL,
388
+ to="currency.currency",
389
+ ),
390
+ ),
391
+ migrations.SeparateDatabaseAndState(
392
+ state_operations=[
393
+ migrations.AlterUniqueTogether(
394
+ name="adjustment",
395
+ unique_together={("date", "instrument")},
396
+ ),
397
+ migrations.AddIndex(
398
+ model_name="adjustment",
399
+ index=models.Index(fields=["instrument", "-date"], name="instrument_adjustment_idx"),
400
+ ),
401
+ migrations.AddIndex(
402
+ model_name="assetposition",
403
+ index=models.Index(
404
+ fields=["date", "underlying_instrument", "portfolio"], name="wbportfolio_date_0a7c0a_idx"
405
+ ),
406
+ ),
407
+ migrations.AddIndex(
408
+ model_name="assetposition",
409
+ index=models.Index(fields=["date", "underlying_instrument"], name="wbportfolio_date_da82d2_idx"),
410
+ ),
411
+ migrations.AddIndex(
412
+ model_name="transaction",
413
+ index=models.Index(
414
+ fields=["underlying_instrument", "transaction_date"], name="wbportfolio_underly_391e3e_idx"
415
+ ),
416
+ ),
417
+ migrations.RemoveField(
418
+ model_name="classification",
419
+ name="group",
420
+ ),
421
+ migrations.RemoveField(
422
+ model_name="classification",
423
+ name="parent",
424
+ ),
425
+ migrations.RemoveField(
426
+ model_name="deal",
427
+ name="equity",
428
+ ),
429
+ migrations.RemoveField(
430
+ model_name="deal",
431
+ name="import_source",
432
+ ),
433
+ migrations.RemoveField(
434
+ model_name="deal",
435
+ name="investors",
436
+ ),
437
+ migrations.RemoveField(
438
+ model_name="exchange",
439
+ name="city",
440
+ ),
441
+ migrations.RemoveField(
442
+ model_name="exchange",
443
+ name="country",
444
+ ),
445
+ migrations.RemoveField(
446
+ model_name="instrument",
447
+ name="classifications",
448
+ ),
449
+ migrations.RemoveField(
450
+ model_name="instrument",
451
+ name="country",
452
+ ),
453
+ migrations.RemoveField(
454
+ model_name="instrument",
455
+ name="currency",
456
+ ),
457
+ migrations.RemoveField(
458
+ model_name="instrument",
459
+ name="headquarter_city",
460
+ ),
461
+ migrations.RemoveField(
462
+ model_name="instrument",
463
+ name="import_source",
464
+ ),
465
+ migrations.RemoveField(
466
+ model_name="instrument",
467
+ name="related_instruments",
468
+ ),
469
+ migrations.RemoveField(
470
+ model_name="instrument",
471
+ name="tags",
472
+ ),
473
+ migrations.RemoveField(
474
+ model_name="instrumentclassificationrelatedinstrument",
475
+ name="classified_instrument",
476
+ ),
477
+ migrations.RemoveField(
478
+ model_name="instrumentclassificationrelatedinstrument",
479
+ name="related_instrument",
480
+ ),
481
+ migrations.RemoveField(
482
+ model_name="instrumentclassificationthroughmodel",
483
+ name="classification",
484
+ ),
485
+ migrations.RemoveField(
486
+ model_name="instrumentclassificationthroughmodel",
487
+ name="instrument",
488
+ ),
489
+ migrations.RemoveField(
490
+ model_name="instrumentclassificationthroughmodel",
491
+ name="related_instruments",
492
+ ),
493
+ migrations.RemoveField(
494
+ model_name="instrumentclassificationthroughmodel",
495
+ name="tags",
496
+ ),
497
+ migrations.RemoveField(
498
+ model_name="instrumentfavoritegroup",
499
+ name="instruments",
500
+ ),
501
+ migrations.RemoveField(
502
+ model_name="instrumentfavoritegroup",
503
+ name="owner",
504
+ ),
505
+ migrations.RemoveField(
506
+ model_name="instrumentlistthroughmodel",
507
+ name="import_source",
508
+ ),
509
+ migrations.RemoveField(
510
+ model_name="instrumentlistthroughmodel",
511
+ name="instrument",
512
+ ),
513
+ migrations.RemoveField(
514
+ model_name="instrumentlistthroughmodel",
515
+ name="instrument_list",
516
+ ),
517
+ migrations.RemoveField(
518
+ model_name="instrumentprice",
519
+ name="currency_fx_rate_to_usd",
520
+ ),
521
+ migrations.RemoveField(
522
+ model_name="instrumentprice",
523
+ name="import_source",
524
+ ),
525
+ migrations.RemoveField(
526
+ model_name="instrumentprice",
527
+ name="instrument",
528
+ ),
529
+ migrations.RemoveField(
530
+ model_name="instrumentrequest",
531
+ name="created_instrument",
532
+ ),
533
+ migrations.RemoveField(
534
+ model_name="instrumentrequest",
535
+ name="handler",
536
+ ),
537
+ migrations.RemoveField(
538
+ model_name="instrumentrequest",
539
+ name="requester",
540
+ ),
541
+ migrations.RemoveField(
542
+ model_name="relatedinstrumentthroughmodel",
543
+ name="instrument",
544
+ ),
545
+ migrations.RemoveField(
546
+ model_name="relatedinstrumentthroughmodel",
547
+ name="related_instrument",
548
+ ),
549
+ migrations.AddField(
550
+ model_name="adjustment",
551
+ name="instrument",
552
+ field=models.ForeignKey(
553
+ on_delete=django.db.models.deletion.CASCADE,
554
+ related_name="pms_adjustments",
555
+ to="wbfdm.instrument",
556
+ ),
557
+ ),
558
+ migrations.AddField(
559
+ model_name="assetposition",
560
+ name="exchange",
561
+ field=models.ForeignKey(
562
+ blank=True,
563
+ help_text="The exchange where this asset is.",
564
+ null=True,
565
+ on_delete=django.db.models.deletion.PROTECT,
566
+ related_name="assets",
567
+ to="wbfdm.exchange",
568
+ verbose_name="Exchange",
569
+ ),
570
+ ),
571
+ migrations.AddField(
572
+ model_name="assetposition",
573
+ name="underlying_instrument",
574
+ field=models.ForeignKey(
575
+ help_text="The instrument that is this asset.",
576
+ on_delete=django.db.models.deletion.PROTECT,
577
+ related_name="assets",
578
+ to="wbfdm.instrument",
579
+ verbose_name="Underlying Instrument",
580
+ ),
581
+ ),
582
+ migrations.AddField(
583
+ model_name="assetposition",
584
+ name="underlying_instrument_price",
585
+ field=models.ForeignKey(
586
+ blank=True,
587
+ help_text="The instrument price that is this asset.",
588
+ null=True,
589
+ on_delete=django.db.models.deletion.SET_NULL,
590
+ related_name="assets",
591
+ to="wbfdm.instrumentprice",
592
+ verbose_name="Underlying Instrument Price",
593
+ ),
594
+ ),
595
+ migrations.AddField(
596
+ model_name="instrumentportfoliothroughmodel",
597
+ name="instrument",
598
+ field=models.ForeignKey(
599
+ on_delete=django.db.models.deletion.CASCADE,
600
+ related_name="through_portfolios",
601
+ to="wbfdm.instrument",
602
+ ),
603
+ ),
604
+ migrations.AddField(
605
+ model_name="index",
606
+ name="instrument_ptr",
607
+ field=models.OneToOneField(
608
+ auto_created=True,
609
+ on_delete=django.db.models.deletion.CASCADE,
610
+ parent_link=True,
611
+ primary_key=True,
612
+ serialize=False,
613
+ to="wbfdm.instrument",
614
+ ),
615
+ ),
616
+ migrations.AddField(
617
+ model_name="product",
618
+ name="instrument_ptr",
619
+ field=models.OneToOneField(
620
+ auto_created=True,
621
+ on_delete=django.db.models.deletion.CASCADE,
622
+ parent_link=True,
623
+ primary_key=True,
624
+ serialize=False,
625
+ to="wbfdm.instrument",
626
+ ),
627
+ ),
628
+ migrations.AddField(
629
+ model_name="productgroup",
630
+ name="instrument_ptr",
631
+ field=models.OneToOneField(
632
+ auto_created=True,
633
+ on_delete=django.db.models.deletion.CASCADE,
634
+ parent_link=True,
635
+ primary_key=True,
636
+ serialize=False,
637
+ to="wbfdm.instrument",
638
+ ),
639
+ ),
640
+ migrations.AddField(
641
+ model_name="portfolio",
642
+ name="prefered_instrument_classifications",
643
+ field=models.ManyToManyField(
644
+ blank=True,
645
+ related_name="prefered_portfolio_classifications",
646
+ through="wbportfolio.PortfolioInstrumentPreferedClassificationThroughModel",
647
+ to="wbfdm.instrument",
648
+ verbose_name="The Prefered classification per instrument",
649
+ ),
650
+ ),
651
+ migrations.AddField(
652
+ model_name="portfolioinstrumentpreferedclassificationthroughmodel",
653
+ name="classification",
654
+ field=models.ForeignKey(
655
+ blank=True,
656
+ null=True,
657
+ on_delete=django.db.models.deletion.CASCADE,
658
+ related_name="prefered_classification_throughs",
659
+ to="wbfdm.classification",
660
+ ),
661
+ ),
662
+ migrations.AddField(
663
+ model_name="portfolioinstrumentpreferedclassificationthroughmodel",
664
+ name="classification_group",
665
+ field=models.ForeignKey(
666
+ blank=True,
667
+ null=True,
668
+ on_delete=django.db.models.deletion.CASCADE,
669
+ related_name="prefered_classification_group_throughs",
670
+ to="wbfdm.classificationgroup",
671
+ ),
672
+ ),
673
+ migrations.AddField(
674
+ model_name="portfolioinstrumentpreferedclassificationthroughmodel",
675
+ name="instrument",
676
+ field=models.ForeignKey(
677
+ on_delete=django.db.models.deletion.CASCADE,
678
+ related_name="prefered_classification_portfolio",
679
+ to="wbfdm.instrument",
680
+ ),
681
+ ),
682
+ migrations.AddField(
683
+ model_name="portfoliorole",
684
+ name="instrument",
685
+ field=models.ForeignKey(
686
+ blank=True,
687
+ null=True,
688
+ on_delete=django.db.models.deletion.CASCADE,
689
+ related_name="portfolio_roles",
690
+ to="wbfdm.instrument",
691
+ verbose_name="Instrument",
692
+ ),
693
+ ),
694
+ migrations.AddField(
695
+ model_name="transaction",
696
+ name="underlying_instrument",
697
+ field=models.ForeignKey(
698
+ help_text="The instrument that is this transaction.",
699
+ on_delete=django.db.models.deletion.PROTECT,
700
+ related_name="transactions",
701
+ to="wbfdm.instrument",
702
+ verbose_name="Underlying Instrument",
703
+ ),
704
+ ),
705
+ ]
706
+ ),
707
+ migrations.DeleteModel(
708
+ name="Bond",
709
+ ),
710
+ migrations.DeleteModel(
711
+ name="Cash",
712
+ ),
713
+ migrations.DeleteModel(
714
+ name="Equity",
715
+ ),
716
+ migrations.DeleteModel(
717
+ name="ETF",
718
+ ),
719
+ migrations.DeleteModel(
720
+ name="ETP",
721
+ ),
722
+ migrations.DeleteModel(
723
+ name="DailyFundamental",
724
+ ),
725
+ migrations.DeleteModel(
726
+ name="FiscalPeriod",
727
+ ),
728
+ migrations.DeleteModel(
729
+ name="Forecast",
730
+ ),
731
+ migrations.DeleteModel(
732
+ name="Fundamental",
733
+ ),
734
+ migrations.DeleteModel(
735
+ name="Future",
736
+ ),
737
+ migrations.DeleteModel(
738
+ name="GeographicSegment",
739
+ ),
740
+ migrations.DeleteModel(
741
+ name="InterestRateDerivative",
742
+ ),
743
+ migrations.DeleteModel(
744
+ name="MutualFund",
745
+ ),
746
+ migrations.DeleteModel(
747
+ name="Option",
748
+ ),
749
+ migrations.DeleteModel(
750
+ name="ExchangeInstrumentThroughModel",
751
+ ),
752
+ migrations.SeparateDatabaseAndState(
753
+ state_operations=[
754
+ migrations.DeleteModel(
755
+ name="Exchange",
756
+ )
757
+ ],
758
+ database_operations=[migrations.AlterModelTable(name="Exchange", table="wbfdm_exchange")],
759
+ ),
760
+ migrations.SeparateDatabaseAndState(
761
+ state_operations=[
762
+ migrations.DeleteModel(
763
+ name="Classification",
764
+ )
765
+ ],
766
+ database_operations=[migrations.AlterModelTable(name="Classification", table="wbfdm_classification")],
767
+ ),
768
+ migrations.SeparateDatabaseAndState(
769
+ state_operations=[
770
+ migrations.DeleteModel(
771
+ name="ClassificationGroup",
772
+ )
773
+ ],
774
+ database_operations=[
775
+ migrations.AlterModelTable(name="ClassificationGroup", table="wbfdm_classificationgroup")
776
+ ],
777
+ ),
778
+ migrations.SeparateDatabaseAndState(
779
+ state_operations=[
780
+ migrations.DeleteModel(
781
+ name="Instrument",
782
+ )
783
+ ],
784
+ database_operations=[migrations.AlterModelTable(name="Instrument", table="wbfdm_instrument")],
785
+ ),
786
+ migrations.SeparateDatabaseAndState(
787
+ state_operations=[
788
+ migrations.DeleteModel(
789
+ name="InstrumentClassificationRelatedInstrument",
790
+ )
791
+ ],
792
+ database_operations=[
793
+ migrations.AlterModelTable(
794
+ name="InstrumentClassificationRelatedInstrument",
795
+ table="wbfdm_instrumentclassificationrelatedinstrument",
796
+ )
797
+ ],
798
+ ),
799
+ migrations.SeparateDatabaseAndState(
800
+ state_operations=[
801
+ migrations.DeleteModel(
802
+ name="InstrumentClassificationThroughModel",
803
+ )
804
+ ],
805
+ database_operations=[
806
+ migrations.AlterModelTable(
807
+ name="InstrumentClassificationThroughModel", table="wbfdm_instrumentclassificationthroughmodel"
808
+ )
809
+ ],
810
+ ),
811
+ migrations.SeparateDatabaseAndState(
812
+ state_operations=[
813
+ migrations.DeleteModel(
814
+ name="InstrumentFavoriteGroup",
815
+ )
816
+ ],
817
+ database_operations=[
818
+ migrations.AlterModelTable(name="InstrumentFavoriteGroup", table="wbfdm_instrumentfavoritegroup")
819
+ ],
820
+ ),
821
+ migrations.SeparateDatabaseAndState(
822
+ state_operations=[
823
+ migrations.DeleteModel(
824
+ name="InstrumentList",
825
+ )
826
+ ],
827
+ database_operations=[migrations.AlterModelTable(name="InstrumentList", table="wbfdm_instrumentlist")],
828
+ ),
829
+ migrations.SeparateDatabaseAndState(
830
+ state_operations=[
831
+ migrations.DeleteModel(
832
+ name="InstrumentListThroughModel",
833
+ )
834
+ ],
835
+ database_operations=[
836
+ migrations.AlterModelTable(name="InstrumentListThroughModel", table="wbfdm_instrumentlistthroughmodel")
837
+ ],
838
+ ),
839
+ migrations.SeparateDatabaseAndState(
840
+ state_operations=[
841
+ migrations.DeleteModel(
842
+ name="InstrumentPrice",
843
+ )
844
+ ],
845
+ database_operations=[migrations.AlterModelTable(name="InstrumentPrice", table="wbfdm_instrumentprice")],
846
+ ),
847
+ migrations.SeparateDatabaseAndState(
848
+ state_operations=[
849
+ migrations.DeleteModel(
850
+ name="InstrumentRequest",
851
+ )
852
+ ],
853
+ database_operations=[
854
+ migrations.AlterModelTable(name="InstrumentRequest", table="wbfdm_instrumentrequest")
855
+ ],
856
+ ),
857
+ migrations.SeparateDatabaseAndState(
858
+ state_operations=[
859
+ migrations.DeleteModel(
860
+ name="RelatedInstrumentThroughModel",
861
+ )
862
+ ],
863
+ database_operations=[
864
+ migrations.AlterModelTable(
865
+ name="RelatedInstrumentThroughModel", table="wbfdm_relatedinstrumentthroughmodel"
866
+ )
867
+ ],
868
+ ),
869
+ migrations.SeparateDatabaseAndState(
870
+ state_operations=[
871
+ migrations.DeleteModel(
872
+ name="Deal",
873
+ ),
874
+ ],
875
+ database_operations=[migrations.AlterModelTable(name="Deal", table="wbfdm_deal")],
876
+ ),
877
+ migrations.RunSQL("ALTER TABLE wbportfolio_instrument_tags RENAME TO wbfdm_instrument_tags;"),
878
+ migrations.RunSQL(
879
+ "ALTER TABLE wbportfolio_instrumentfavoritegroup_instruments RENAME TO wbfdm_instrumentfavoritegroup_instruments;"
880
+ ),
881
+ migrations.RunSQL("ALTER TABLE wbportfolio_deal_investors RENAME TO wbfdm_deal_investors;"),
882
+ migrations.RunSQL(
883
+ "ALTER TABLE wbportfolio_instrumentclassificationthroughmodel_tags RENAME TO wbfdm_instrumentclassificationthroughmodel_tags;"
884
+ ),
885
+ migrations.RunSQL(sql="SET CONSTRAINTS ALL IMMEDIATE;"),
886
+ migrations.RunPython(refactor_io_resources),
887
+ migrations.RunSQL(sql="SET CONSTRAINTS ALL DEFERRED;"),
888
+ ]