wbportfolio 2.2.1__py2.py3-none-any.whl

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  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
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+ wbportfolio/viewsets/configs/menu/registers.py,sha256=s4TU9y5nTPWHf8ycWg-cu4mp7LvyXnUwk3PAOG7vyMw,349
453
+ wbportfolio/viewsets/configs/menu/roles.py,sha256=4CF9tKMO1H2W8Bz5pwATn9l9NQZfSmVGNBjJmcEuags,641
454
+ wbportfolio/viewsets/configs/menu/trades.py,sha256=niba68xOzOsxzoKd7OPdST6tqO8Q0uhtFWI0xFUQwyU,676
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+ wbportfolio/viewsets/configs/menu/transactions.py,sha256=B9eQ7U7exm-GKPn_mHrFc-sxSm9jD2Zxe_fYCxisRMI,300
456
+ wbportfolio/viewsets/configs/previews/__init__.py,sha256=hzKMMlZf9hJ-p4WpCN44CzjzNYp1gKiRrGfH181gm2I,47
457
+ wbportfolio/viewsets/configs/previews/portfolios.py,sha256=fVm8YoYIHG2pKfIvSborYlGhTZ6K6n6BGy1yBaBoCYg,684
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+ wbportfolio/viewsets/configs/titles/__init__.py,sha256=_nxCdlmaIx7sJpsIxCXfaOagm_WhWUliWfF70uHo9e8,2170
459
+ wbportfolio/viewsets/configs/titles/adjustments.py,sha256=ZAOkUXa1L4H5iDtoSx2etWSafC1NdYQi9fDq0HP9Tr4,671
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+ wbportfolio/viewsets/configs/titles/assets.py,sha256=SMN8-hbWKvXoa4-yPBIHY4xxcSOWd5-0n-0TtSLhOV8,2175
461
+ wbportfolio/viewsets/configs/titles/assets_and_net_new_money_progression.py,sha256=867LgalhyPetkO6Kltjfy9gr20ab2p15_muXcWGzjfs,199
462
+ wbportfolio/viewsets/configs/titles/claim.py,sha256=hbDzusUnzDdnW5ieuAgilKnozvPlDaJ4S71K4flhzNo,2473
463
+ wbportfolio/viewsets/configs/titles/custodians.py,sha256=nP_MmnVkeYsfrtMb9PNjTdgG8hoME5v7oWJIoyJ3QoA,290
464
+ wbportfolio/viewsets/configs/titles/esg.py,sha256=88nrt0X4XQhvv6TViRcDwvl12oNe_DA8Ijqlatxi7Hs,427
465
+ wbportfolio/viewsets/configs/titles/fees.py,sha256=6o0g7zi8DFnt430NIUc7lTCskh76-4Jepc6KFlpBDtg,764
466
+ wbportfolio/viewsets/configs/titles/instrument_prices.py,sha256=KP10Z2KhTaE_MAz0CGRh7NrGNmbQ5Gwtiqr96GlkvMY,670
467
+ wbportfolio/viewsets/configs/titles/portfolios.py,sha256=dr8n-D_gXaQxxUZJNIr7O8c6Oyiy97pMcSZBYvlfkxc,944
468
+ wbportfolio/viewsets/configs/titles/positions.py,sha256=nHhQ5Sq8AEe3hGUozoMBm83MOVHykSNPrCN-yJknT1A,347
469
+ wbportfolio/viewsets/configs/titles/product_groups.py,sha256=UMv0U6rfQGplK8wNmPLolIDhcJMDpG8VPyNtVQooF88,329
470
+ wbportfolio/viewsets/configs/titles/product_performance.py,sha256=A-kCh1m09HmmTm6-GU9N24RgHnv5OsswS1n-TtmP6dE,467
471
+ wbportfolio/viewsets/configs/titles/products.py,sha256=jKiMTumLrDA68oCqSFO8H-hgb3_DUzO-flcn2g7TN1Y,179
472
+ wbportfolio/viewsets/configs/titles/registers.py,sha256=-C-YeGBhGva48oER6EIQ8CxWnaWyK3QvyISU5jYeHZI,310
473
+ wbportfolio/viewsets/configs/titles/roles.py,sha256=0HNUY3W7EFw36GMmz5zplwloU1ySImvP-doc18aH6fI,738
474
+ wbportfolio/viewsets/configs/titles/trades.py,sha256=_mx27Oy2nFFEm8GyC4dnpYATpG2qnQDjaUapTxA_OPo,1985
475
+ wbportfolio/viewsets/configs/titles/transactions.py,sha256=y33FHEnd_S37vQpL2ZMevHfYF24DOANRCqBJ7HNZqQU,327
476
+ wbportfolio/viewsets/transactions/__init__.py,sha256=3diCf2o_2AtZbUgAnm61Ntt8-a4dNwwnDfBLe_Cm6Ag,1174
477
+ wbportfolio/viewsets/transactions/claim.py,sha256=ChwsNmxu3jmEj90FYB4LJ-ciV7F0mdpbCO7Ppn37wCw,37699
478
+ wbportfolio/viewsets/transactions/fees.py,sha256=GR7Cikz4Adv9R5KQSj6IUubxhjCrfDgrDKoIrnxo7N4,7030
479
+ wbportfolio/viewsets/transactions/mixins.py,sha256=i9ICaUXZfryIrbgS-bdCcoBJO-pTnnoFKvW5zK3qRKQ,635
480
+ wbportfolio/viewsets/transactions/trade_proposals.py,sha256=5mgAk60cINZHd2HfTu7StFOc882FGakNcIVZpNSwBCs,3528
481
+ wbportfolio/viewsets/transactions/trades.py,sha256=_rZuPRDjf3MbwZ5xvdCgczCxcIbvI-RvyAf-50Y_Ga4,14744
482
+ wbportfolio/viewsets/transactions/transactions.py,sha256=VgSBUs1g5etsXjt7zi4wQi82XwOGuHsd_zppnsbMZMs,4517
483
+ wbportfolio-2.2.1.dist-info/METADATA,sha256=00C9ykzMtfsCQSmT8q1FPBfuOtAL3sKmc0aH4NIfWEs,622
484
+ wbportfolio-2.2.1.dist-info/WHEEL,sha256=aO3RJuuiFXItVSnAUEmQ0yRBvv9e1sbJh68PtuQkyAE,105
485
+ wbportfolio-2.2.1.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
486
+ wbportfolio-2.2.1.dist-info/RECORD,,
wbportfolio-2.2.1.dist-info/WHEEL ADDED
@@ -0,0 +1,5 @@
1
+ Wheel-Version: 1.0
2
+ Generator: hatchling 1.26.3
3
+ Root-Is-Purelib: true
4
+ Tag: py2-none-any
5
+ Tag: py3-none-any
wbportfolio-2.2.1.dist-info/licenses/LICENSE ADDED
@@ -0,0 +1,4 @@
1
+ This repository is not allowed to be used without written consent from either:
2
+
3
+ - Stainly SarL (Geneva, Switzerland)
4
+ - Intellineers GmbH & Co.KG (Hamburg, Germany)