wbportfolio 2.2.1__py2.py3-none-any.whl

wbportfolio/viewsets/configs/endpoints/claim.py

@@ -0,0 +1,106 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+from wbportfolio.models.transactions.claim import Claim
+
+
+class ClaimEndpointConfig(EndpointViewConfig):
+    def get_instance_endpoint(self, **kwargs):
+        if self.request.user.has_perm("wbportfolio.change_claim"):
+            try:
+                obj = self.view.get_object()
+                if obj.status == Claim.Status.DRAFT:
+                    return reverse("wbportfolio:claim-detail", args=[obj.id], request=self.request)
+            except AssertionError:
+                return reverse("wbportfolio:claim-list", request=self.request)
+        return None
+
+    def get_delete_endpoint(self, **kwargs):
+        if self.request.user.has_perm("wbportfolio.change_claim"):
+            try:
+                obj = self.view.get_object()
+                if obj.status == Claim.Status.WITHDRAWN:
+                    return reverse("wbportfolio:claim-detail", args=[obj.id], request=self.request)
+            except AssertionError:
+                pass
+        return None
+
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:claim-list", request=self.request)
+
+
+class ClaimProductEndpointConfig(ClaimEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:product-claim-list",
+            args=[self.view.kwargs["product_id"]],
+            request=self.request,
+        )
+
+
+class ClaimAccountEndpointConfig(ClaimEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:account-claim-list",
+            args=[self.view.kwargs["account_id"]],
+            request=self.request,
+        )
+
+
+class ClaimEntryEndpointConfig(ClaimEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:entry-claim-list",
+            args=[self.view.kwargs["entry_id"]],
+            request=self.request,
+        )
+
+
+class ClaimTradeEndpointConfig(ClaimEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:trade-claim-list",
+            args=[self.view.kwargs["trade_id"]],
+            request=self.request,
+        )
+
+
+class ConsolidatedTradeSummaryEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:aumtable-list", request=self.request)
+
+
+class ConsolidatedTradeSummaryDistributionChartEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:consolidatedtradesummarydistributionchart-list", request=self.request)
+
+
+class CumulativeNNMChartEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:cumulativennmchart-list", request=self.request)
+
+
+class ProfitAndLossPandasEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:pnltable-list", request=self.request)
+
+
+class NegativeTermimalAccountPerProductEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_instance_endpoint(self, **kwargs):
+        return None
+
+    def _get_instance_endpoint(self, **kwargs):
+        return (
+            reverse("wbportfolio:claim-list", request=self.request) + "?account={{account_id}}&product={{product_id}}"
+        )
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:negativeaccountproduct-list", request=self.request)

wbportfolio/viewsets/configs/endpoints/custodians.py

@@ -0,0 +1,6 @@
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class CustodianEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return super().get_endpoint()

wbportfolio/viewsets/configs/endpoints/esg.py

@@ -0,0 +1,14 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class ESGMetricAggregationPortfolioPandasEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-esgaggregation-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )

wbportfolio/viewsets/configs/endpoints/fees.py

@@ -0,0 +1,26 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class FeeEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:fees-list", args=[], request=self.request)
+
+
+class FeesPortfolioEndpointConfig(FeeEndpointConfig):
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-fees-list", args=[self.view.kwargs["portfolio_id"]], request=self.request
+        )
+
+
+class FeesAggregatedPortfolioPandasEndpointConfig(EndpointViewConfig):
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-feesaggregated-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )

wbportfolio/viewsets/configs/endpoints/portfolio_relationship.py

@@ -0,0 +1,23 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class PortfolioInstrumentPreferredClassificationThroughEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-preferredclassification-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )
+
+
+class InstrumentPortfolioThroughPortfolioModelEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-instrument-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )

wbportfolio/viewsets/configs/endpoints/portfolios.py

@@ -0,0 +1,43 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class PortfolioEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return super().get_endpoint()
+
+    def get_delete_endpoint(self, **kwargs):
+        if self.view.is_portfolio_manager:
+            return self.get_endpoint(**kwargs)
+        return None
+
+    def get_create_endpoint(self, **kwargs):
+        return None
+
+
+class ModelPortfolioEndpointConfig(PortfolioEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:modelportfolio-list", request=self.request)
+
+
+class PortfolioPortfolioThroughModelEndpointConfig(EndpointViewConfig):
+    PK_FIELD = "dependency_portfolio"
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-dependencyportfolio-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )
+
+    def get_instance_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-list",
+            args=[],
+            request=self.request,
+        )
+
+    def get_endpoint(self, **kwargs):
+        if self.request.user.is_superuser:
+            return self.get_list_endpoint(**kwargs)
+        return None

wbportfolio/viewsets/configs/endpoints/positions.py

@@ -0,0 +1,18 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class AssetPositionPandasEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:assetpositiongroupby-list", request=self.request)
+
+
+class AggregatedAssetPositionLiquidityEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:aggregatedassetpositionliquidity-list", request=self.request)

wbportfolio/viewsets/configs/endpoints/product_groups.py

@@ -0,0 +1,11 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class ProductGroupEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:product_group-list",
+            args=[],
+            request=self.request,
+        )

wbportfolio/viewsets/configs/endpoints/product_performance.py

@@ -0,0 +1,29 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class PerformancePandasEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_instance_endpoint(self, **kwargs):
+        return reverse("wbportfolio:product-list", request=self.request)
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:productperformance-list", request=self.request)
+
+
+class PerformanceComparisonEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_instance_endpoint(self, **kwargs):
+        return reverse("wbportfolio:product-list", request=self.request)
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:productperformancecomparison-list", request=self.request)
+
+
+class ProductPerformanceNetNewMoneyEndpointConfig(PerformancePandasEndpointConfig):
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:productperformancennmlist-list", request=self.request)

wbportfolio/viewsets/configs/endpoints/products.py

@@ -0,0 +1,37 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class ProductCustomerEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:productcustomer-list", request=self.request)
+
+
+class ProductPerformanceFeesEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return None
+
+    def get_instance_endpoint(self, **kwargs):
+        return reverse("wbportfolio:product-list", request=self.request)
+
+    def get_list_endpoint(self, **kwargs):
+        return reverse("wbportfolio:feesproductperformance-list", request=self.request)
+
+
+class InstrumentPriceAUMDataEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:aumchart-list", request=self.request)
+
+
+# Product Portfolio Viewsets
+class NominalProductEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:product-nominalchart-list", [self.view.kwargs["product_id"]], request=self.request)
+
+
+class AUMProductEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:product-aumchart-list", [self.view.kwargs["product_id"]], request=self.request)

wbportfolio/viewsets/configs/endpoints/reconciliations.py

@@ -0,0 +1,31 @@
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+from wbportfolio.models.reconciliations.account_reconciliations import (
+    AccountReconciliation,
+)
+
+
+class AccountReconciliationEndpointViewConfig(EndpointViewConfig):
+    def get_instance_endpoint(self, **kwargs):
+        if self.view.kwargs.get("pk"):
+            return None
+        return super().get_instance_endpoint(**kwargs)
+
+    def get_delete_endpoint(self, **kwargs):
+        return None
+
+
+class AccountReconciliationLineEndpointViewConfig(EndpointViewConfig):
+    def get_instance_endpoint(self, **kwargs):
+        return None
+
+    def get_delete_endpoint(self, **kwargs):
+        return None
+
+    def get_create_endpoint(self, **kwargs):
+        return None
+
+    def get_update_endpoint(self, **kwargs):
+        if accountreconciliation_id := self.view.kwargs.get("accountreconciliation_id"):
+            if AccountReconciliation.objects.filter(id=accountreconciliation_id, approved_dt__isnull=False).exists():
+                return None
+        return super().get_endpoint()

wbportfolio/viewsets/configs/endpoints/roles.py

@@ -0,0 +1,9 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class PortfolioRoleInstrumentEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:instrument-portfoliorole-list", args=[self.view.kwargs["instrument_id"]], request=self.request
+        )

wbportfolio/viewsets/configs/endpoints/trade_proposals.py

@@ -0,0 +1,17 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+from wbportfolio.models import TradeProposal
+
+
+class TradeProposalPortfolioEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-tradeproposal-list", args=[self.view.kwargs["portfolio_id"]], request=self.request
+        )
+
+    def get_delete_endpoint(self, **kwargs):
+        if trade_proposal_id := self.view.kwargs.get("pk", None):
+            trade_proposal = TradeProposal.objects.get(id=trade_proposal_id)
+            if trade_proposal.status == TradeProposal.Status.DRAFT:
+                return reverse("wbportfolio:tradeproposal-list", args=[], request=self.request)
+        return None

wbportfolio/viewsets/configs/endpoints/trades.py

@@ -0,0 +1,82 @@
+from django.shortcuts import get_object_or_404
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+from wbportfolio.models import TradeProposal
+
+
+class TradeEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:trade-list", args=[], request=self.request)
+
+    # def get_instance_endpoint(self, **kwargs):
+    #     try:
+    #         if self.request.user.has_perm("wbportfolio.administrate_trade"):
+    #             obj = self.view.get_object()
+    #             return reverse("wbportfolio:trade-detail", args=[obj.id], request=self.request)
+    #     except AssertionError:
+    #         pass
+    #     return reverse("wbportfolio:trade-list", request=self.request)
+
+    def get_create_endpoint(self, **kwargs):
+        return None
+
+    def get_delete_endpoint(self, **kwargs):
+        return None
+
+
+class TradeInstrumentEndpointConfig(TradeEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:instrument-trade-list", args=[self.view.kwargs["instrument_id"]], request=self.request
+        )
+
+
+class TradePortfolioEndpointConfig(TradeEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-trade-list", args=[self.view.kwargs["portfolio_id"]], request=self.request
+        )
+
+
+class CustodianDistributionInstrumentEndpointConfig(EndpointViewConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:instrument-custodiandistribution-list",
+            args=[self.view.kwargs["instrument_id"]],
+            request=self.request,
+        )
+
+
+class TradeProposalEndpointConfig(EndpointViewConfig):
+    def get_delete_endpoint(self, **kwargs):
+        if pk := self.view.kwargs.get("pk", None):
+            trade_proposal = get_object_or_404(TradeProposal, pk=pk)
+            if trade_proposal.status == TradeProposal.Status.DRAFT:
+                return super().get_endpoint()
+        return None
+
+
+class TradeProposalPortfolioEndpointConfig(TradeProposalEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-tradeproposal-list", args=[self.view.kwargs["portfolio_id"]], request=self.request
+        )
+
+
+class TradeTradeProposalEndpointConfig(EndpointViewConfig):
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:tradeproposal-trade-list", args=[self.view.kwargs["trade_proposal_id"]], request=self.request
+        )
+
+    def get_endpoint(self, **kwargs):
+        if trade_proposal_id := self.view.kwargs.get("trade_proposal_id", None):
+            trade_proposal = TradeProposal.objects.get(id=trade_proposal_id)
+            if trade_proposal.status == TradeProposal.Status.DRAFT:
+                return self.get_list_endpoint()
+        return None
+
+
+class SubscriptionRedemptionEndpointConfig(TradeEndpointConfig):
+    def get_endpoint(self, **kwargs):
+        return reverse("wbportfolio:subscriptionredemption-list", args=[], request=self.request)

wbportfolio/viewsets/configs/endpoints/transactions.py

@@ -0,0 +1,17 @@
+from rest_framework.reverse import reverse
+from wbcore.metadata.configs.endpoints import EndpointViewConfig
+
+
+class TransactionEndpointConfig(EndpointViewConfig):
+    def get_instance_endpoint(self, **kwargs):
+        model = "{{transaction_url_type}}"
+        return f"{self.request.scheme}://{self.request.get_host()}/api/portfolio/{model}/"
+
+
+class TransactionPortfolioEndpointConfig(TransactionEndpointConfig):
+    def get_list_endpoint(self, **kwargs):
+        return reverse(
+            "wbportfolio:portfolio-transaction-list",
+            args=[self.view.kwargs["portfolio_id"]],
+            request=self.request,
+        )

wbportfolio/viewsets/configs/menu/__init__.py

@@ -0,0 +1,30 @@
+from .adjustments import ADJUSTMENT_MENUITEM
+from .assets import EQUITYCASHPOSITION_MENUITEM
+from .claim import (
+    CONSOLIDATED_TRADE_SUMMARY_TABLE_MENUITEM,
+    CLAIM_MENUITEM,
+    NEGATIVEACCOUNTPRODUCT_MENUITEM,
+    PNL_MENUITEM,
+    AUM_NNM_PROGRESSION_MENUITEM,
+)
+from .custodians import CustodianMenuItem
+from .fees import FEES_MENUITEM, GAIN_MENUITEM
+from .instrument_prices import VALUATIONDATAAUM_MENUITEM
+from .portfolios import ModelPortfolioMenuItem, PortfolioMenuItem
+from .positions import (
+    AGGREGATED_ASSETPOSITION_LIQUIDITY_MENUITEM,
+    ASSETPOSITION_MENUITEM,
+)
+from .product_groups import PRODUCTGROUP_MENUITEM
+from .product_performance import (
+    PRODUCTPERFORMANCECOMPARISONLIST_MENUITEM,
+    PRODUCTPERFORMANCELIST_MENUITEM,
+    PRODUCTPERFORMANCENNMLIST_MENUITEM,
+)
+from .products import PRODUCT_MENUITEM, PRODUCTCUSTOMER_MENUITEM
+from .registers import REGISTER_MENUITEM
+from .roles import PORTFOLIOROLE_MENUITEM
+from .trades import SUBSCRIPTION_REDEMPTION_MENUITEM, TRADE_MENUITEM
+from .transactions import TRANSACTION_MENUITEM
+from .portfolio_cash_flow import PORTFOLIO_DAILY_CASH_FLOW
+from .reconciliations import ACCOUNT_RECONCILIATION_MENU_ITEM

wbportfolio/viewsets/configs/menu/adjustments.py

@@ -0,0 +1,8 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_portfolio_manager
+
+ADJUSTMENT_MENUITEM = MenuItem(
+    label="Adjustment",
+    endpoint="wbportfolio:adjustment-list",
+    permission=ItemPermission(permissions=["wbportfolio.view_adjustment"], method=is_portfolio_manager),
+)

wbportfolio/viewsets/configs/menu/assets.py

@@ -0,0 +1,8 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_portfolio_manager
+
+EQUITYCASHPOSITION_MENUITEM = MenuItem(
+    label="Portfolio Cash Position",
+    endpoint="wbportfolio:productcashposition-list",
+    permission=ItemPermission(permissions=["wbfdm.view_instrument"], method=is_portfolio_manager),
+)

wbportfolio/viewsets/configs/menu/claim.py

@@ -0,0 +1,41 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbcore.permissions.shortcuts import is_internal_user
+
+CONSOLIDATED_TRADE_SUMMARY_TABLE_MENUITEM = MenuItem(
+    label="Consolidated Trade Summary",
+    endpoint="wbportfolio:aumtable-list",
+    permission=ItemPermission(
+        permissions=["wbportfolio.view_claim"], method=lambda request: is_internal_user(request.user)
+    ),
+)
+
+PNL_MENUITEM = MenuItem(
+    label="Profit & Loss",
+    endpoint="wbportfolio:pnltable-list",
+    permission=ItemPermission(
+        permissions=["wbportfolio.view_claim"], method=lambda request: is_internal_user(request.user)
+    ),
+)
+
+CLAIM_MENUITEM = MenuItem(
+    label="Claims",
+    endpoint="wbportfolio:claim-list",
+    permission=ItemPermission(permissions=["wbportfolio.view_claim"]),
+    add=MenuItem(
+        label="Create Claim",
+        endpoint="wbportfolio:claim-list",
+        permission=ItemPermission(permissions=["wbportfolio.add_claim"]),
+    ),
+)
+
+NEGATIVEACCOUNTPRODUCT_MENUITEM = MenuItem(
+    label="Negative Account per Product",
+    endpoint="wbportfolio:negativeaccountproduct-list",
+    permission=ItemPermission(method=lambda request: is_internal_user(request.user)),
+)
+
+AUM_NNM_PROGRESSION_MENUITEM = MenuItem(
+    label="AUM/NNM Progression",
+    endpoint="wbportfolio:assetandnetnewmoneyprogression-list",
+    permission=ItemPermission(method=lambda request: is_internal_user(request.user)),
+)

wbportfolio/viewsets/configs/menu/custodians.py

@@ -0,0 +1,11 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbcore.permissions.shortcuts import is_internal_user
+
+CustodianMenuItem = MenuItem(
+    label="Custodian",
+    endpoint="wbportfolio:custodian-list",
+    permission=ItemPermission(
+        permissions=["wbportfolio.view_custodian"],
+        method=lambda request: is_internal_user(request.user),
+    ),
+)

wbportfolio/viewsets/configs/menu/fees.py

@@ -0,0 +1,13 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_manager
+
+GAIN_MENUITEM = MenuItem(
+    label="Product Fees",
+    endpoint="wbportfolio:feesproductperformance-list",
+    permission=ItemPermission(permissions=["wbportfolio.view_product", "wbportfolio.view_fees"], method=is_manager),
+)
+FEES_MENUITEM = MenuItem(
+    label="Fees",
+    endpoint="wbportfolio:fees-list",
+    permission=ItemPermission(permissions=["wbportfolio.view_fees"], method=is_manager),
+)

wbportfolio/viewsets/configs/menu/instrument_prices.py

@@ -0,0 +1,10 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbcore.permissions.shortcuts import is_internal_user
+
+VALUATIONDATAAUM_MENUITEM = MenuItem(
+    label="AuM Chart",
+    endpoint="wbportfolio:aumchart-list",
+    permission=ItemPermission(
+        method=lambda request: is_internal_user(request.user), permissions=["wbportfolio.view_portfolio"]
+    ),
+)

wbportfolio/viewsets/configs/menu/portfolio_cash_flow.py

@@ -0,0 +1,8 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_portfolio_manager
+
+PORTFOLIO_DAILY_CASH_FLOW = MenuItem(
+    label="Daily Portfolio Cash Flow",
+    endpoint="wbportfolio:portfoliocashflow-list",
+    permission=ItemPermission(permissions=["wbportfolio.view_portfolio"], method=is_portfolio_manager),
+)

wbportfolio/viewsets/configs/menu/portfolios.py

@@ -0,0 +1,15 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_portfolio_manager
+
+PortfolioMenuItem = MenuItem(
+    label="Portfolios",
+    endpoint="wbportfolio:portfolio-list",
+    permission=ItemPermission(method=is_portfolio_manager, permissions=["wbportfolio.view_portfolio"]),
+)
+
+
+ModelPortfolioMenuItem = MenuItem(
+    label="Model Portfolios",
+    endpoint="wbportfolio:modelportfolio-list",
+    permission=ItemPermission(method=is_portfolio_manager, permissions=["wbportfolio.view_portfolio"]),
+)

wbportfolio/viewsets/configs/menu/positions.py

@@ -0,0 +1,14 @@
+from wbcore.menus import ItemPermission, MenuItem
+from wbportfolio.permissions import is_analyst, is_portfolio_manager
+
+ASSETPOSITION_MENUITEM = MenuItem(
+    label="Invested Asset Positions",
+    endpoint="wbportfolio:assetpositiongroupby-list",
+    permission=ItemPermission(permissions=["wbfdm.view_instrument"], method=is_analyst),
+)
+
+AGGREGATED_ASSETPOSITION_LIQUIDITY_MENUITEM = MenuItem(
+    label="Asset Positions Liquidity Table",
+    endpoint="wbportfolio:aggregatedassetpositionliquidity-list",
+    permission=ItemPermission(permissions=["wbfdm.view_instrument"], method=is_portfolio_manager),
+)