wbportfolio 2.2.4__py2.py3-none-any.whl → 2.2.6__py2.py3-none-any.whl

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Files changed (24) hide show
  1. wbportfolio/fixtures/product_factsheets.yaml +1 -0
  2. wbportfolio/fixtures/wbportfolio.yaml.gz +0 -0
  3. wbportfolio/fixtures/wbrisk_management.yaml.gz +0 -0
  4. wbportfolio/import_export/backends/refinitiv/adjustment.py +40 -0
  5. wbportfolio/jinja2/wbportfolio/sql/aum_nnm.sql +119 -0
  6. wbportfolio/kpi_handlers/nnm.py +163 -0
  7. wbportfolio/models/llm/wbcrm/analyze_relationship.py +58 -0
  8. wbportfolio/static/wbportfolio/css/macro_review.css +17 -0
  9. wbportfolio/static/wbportfolio/markdown/documentation/account_holding_reconciliation.md +16 -0
  10. wbportfolio/static/wbportfolio/markdown/documentation/aggregate_asset_position_liquidity.md +25 -0
  11. wbportfolio/static/wbportfolio/markdown/documentation/company.md +78 -0
  12. wbportfolio/static/wbportfolio/markdown/documentation/earnings_instrument.md +14 -0
  13. wbportfolio/static/wbportfolio/markdown/documentation/financial_analysis_instrument_ratios.md +94 -0
  14. wbportfolio/static/wbportfolio/markdown/documentation/financial_statistics.md +44 -0
  15. wbportfolio/static/wbportfolio/markdown/documentation/person.md +70 -0
  16. wbportfolio/templates/portfolio/email/customer_report.html +6 -0
  17. wbportfolio/templates/portfolio/email/customer_trade_notification.html +26 -0
  18. wbportfolio/templates/portfolio/email/email_base_template.html +420 -0
  19. wbportfolio/templates/portfolio/email/rebalancing_report.html +34 -0
  20. wbportfolio/templates/portfolio/macro/macro_review.html +88 -0
  21. {wbportfolio-2.2.4.dist-info → wbportfolio-2.2.6.dist-info}/METADATA +3 -2
  22. {wbportfolio-2.2.4.dist-info → wbportfolio-2.2.6.dist-info}/RECORD +24 -4
  23. {wbportfolio-2.2.4.dist-info → wbportfolio-2.2.6.dist-info}/WHEEL +1 -1
  24. {wbportfolio-2.2.4.dist-info → wbportfolio-2.2.6.dist-info}/licenses/LICENSE +0 -0
@@ -1,7 +1,8 @@
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- Metadata-Version: 2.3
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+ Metadata-Version: 2.4
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  Name: wbportfolio
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- Version: 2.2.4
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+ Version: 2.2.6
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  Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
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+ License-File: LICENSE
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  Requires-Dist: cryptography==3.4.*
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  Requires-Dist: dateparser==1.*
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  Requires-Dist: django-storages==1.14.*
@@ -95,10 +95,14 @@ wbportfolio/filters/transactions/claim.py,sha256=hzknQP6vuXkOSLvrgatoO7_DoqQpJGW
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  wbportfolio/filters/transactions/fees.py,sha256=9iqJuF31pf8C18OyNseSIgBZPDyWxgpBWu6S7nEJaoo,2133
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  wbportfolio/filters/transactions/trades.py,sha256=VXq-sRVFP4c9c_wHAJ7BjtTTKYlp3R1US2X-32wCGSo,8692
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  wbportfolio/filters/transactions/transactions.py,sha256=zkaEkYRXAMtF6U0iyOAdB44mFmRhaoE6czOVSgtlWVM,3537
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+ wbportfolio/fixtures/product_factsheets.yaml,sha256=z5o-viDbgwWkssDJXZYayasFgw1nJ0uiOiYrJNDkRtg,5455
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+ wbportfolio/fixtures/wbportfolio.yaml.gz,sha256=902nxQZM6VcVcc0wI9AYaSedcJIfsK5letLF31j1Jdg,1479453
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+ wbportfolio/fixtures/wbrisk_management.yaml.gz,sha256=alFDRu8S9R6IsaIkpJe_v36B2GvHgHeNJVumUB5m_NQ,155413
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  wbportfolio/import_export/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  wbportfolio/import_export/utils.py,sha256=mzybnwU2y-NOk43QDNDlOCaSPO-0BFlSX_X8uxplNiY,1083
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  wbportfolio/import_export/backends/__init__.py,sha256=Ki5jE95usAbxfV3zeZMkAmjh7G8TodBkKTDBPa_HJX0,40
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  wbportfolio/import_export/backends/utils.py,sha256=joFlyCrstrXSFb0RmQ4T7lfRVT7lxb7qe8TePis8wFU,2116
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+ wbportfolio/import_export/backends/refinitiv/adjustment.py,sha256=ahVjWMHY1FuuDnMeascAlVUa3Mys6rvROG1uKDq6QeA,1554
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  wbportfolio/import_export/backends/ubs/__init__.py,sha256=jHm6zfyZPfvdzyMfJGngGbwROxtYWyJdpQorpleVKMA,82
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  wbportfolio/import_export/backends/ubs/asset_position.py,sha256=xN9VBsl8wdXDbfQOKS_tOlmlwuNqv-yGGg20QUBbavI,1901
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  wbportfolio/import_export/backends/ubs/fees.py,sha256=wKGWyzmtvXloUYeMN6mkfoAwtn4qVqyw0OX3e8qGtrw,2863
@@ -190,6 +194,8 @@ wbportfolio/import_export/parsers/vontobel/valuation.py,sha256=iav8_xYpTJchmTa7K
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  wbportfolio/import_export/resources/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  wbportfolio/import_export/resources/assets.py,sha256=mfQY2md1X4JgMxsvSMoPBKaYKmklZOaFFafqntOMswA,2248
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  wbportfolio/import_export/resources/trades.py,sha256=gsF7SRL9JrCHSrCekndrEkKrLjTw1YXLltmyXYK2K0Y,1124
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+ wbportfolio/jinja2/wbportfolio/sql/aum_nnm.sql,sha256=BvMnLsVlXIqU5hhwLDbwZ6nBqWULIBDVcgLJ2B4sdS4,4440
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+ wbportfolio/kpi_handlers/nnm.py,sha256=hCn0oG0C-6dQ0G-6S4r31nAS633NZdlOT-ntZrzvXZI,7180
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  wbportfolio/metric/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  wbportfolio/metric/backends/__init__.py,sha256=jfim5By5KqXfraENRFlhXy3i3gIzmElD6sfwL3qK2KM,108
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  wbportfolio/metric/backends/base.py,sha256=FlKR00BHrvFEDHG_s1k1_YPyW2gJeJwcI8Bc1UilDys,3222
@@ -250,6 +256,7 @@ wbportfolio/models/products.py,sha256=d9gst_FnkNzkn4IGUnMJBe6MgyfwSRgAmnfep6dE1B
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  wbportfolio/models/registers.py,sha256=nusTwh08YFIEPlRq-4Fuv1az72NxvBVaH7V9M_5lhyI,4666
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  wbportfolio/models/roles.py,sha256=34BwZleaPMHnUqDK1nHett45xaNNsUqSHY44844itW8,7387
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  wbportfolio/models/utils.py,sha256=wYAqgqIfBPafDY9CZWwSCDhSt0ucdyMTrvDwnrnk6H8,393
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+ wbportfolio/models/llm/wbcrm/analyze_relationship.py,sha256=_y2Myc-M2hXQDkRGXvzsM0ZNC31dmxSHHz5BKMtymww,2106
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  wbportfolio/models/mixins/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  wbportfolio/models/mixins/instruments.py,sha256=oZoehE8gX0jquMgELZYce2C7p2GPgPC8dAuqOZgRcqY,5485
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  wbportfolio/models/mixins/liquidity_stress_test.py,sha256=whkzjtbOyl_ncNyaQBORb_Z_rDgcvfdTYPgqPolu7dA,58865
@@ -324,6 +331,19 @@ wbportfolio/serializers/transactions/expiry.py,sha256=K3XOSbCyef-xRzOjCr4Qg_YFJ_
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  wbportfolio/serializers/transactions/fees.py,sha256=Q0MFtl9fbmiGXwxmg58UTXWRaM-L7rcNknL6NKF25tE,1067
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  wbportfolio/serializers/transactions/trades.py,sha256=UVce7MPHGuRLBympPVacpgOfkZ2dIWUeWKhdgyM6geU,11638
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  wbportfolio/serializers/transactions/transactions.py,sha256=X3ME7j5gR2oaTO84wcV4VzrGYSbZ9uPhC7tTbkPVOgQ,4184
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+ wbportfolio/static/wbportfolio/css/macro_review.css,sha256=FAVVO8nModxwPXcTKpcfzVxBGPZGJVK1Xn-0dkSfGyc,233
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+ wbportfolio/static/wbportfolio/markdown/documentation/account_holding_reconciliation.md,sha256=MabxOvOne8s5gl6osDoow6-3ghaXLAYg9THWpvy6G5I,921
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+ wbportfolio/static/wbportfolio/markdown/documentation/aggregate_asset_position_liquidity.md,sha256=HEgXB7uqmqfty-GBCCXYxrAN-teqmxWuqDLK_liKWVc,1090
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+ wbportfolio/static/wbportfolio/markdown/documentation/company.md,sha256=oUIbA78Hs0u883myNE0wwdBdqnixSqHy9bkl6BJq0VU,2917
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+ wbportfolio/static/wbportfolio/markdown/documentation/earnings_instrument.md,sha256=AGy5Ps9dcnfzT7tKe9lDWuaFe3Ai3Atahq61w5nAr2g,382
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+ wbportfolio/static/wbportfolio/markdown/documentation/financial_analysis_instrument_ratios.md,sha256=UPyCGYRnBnC0GSF9Lv8htFUqJbc-iNhVsnvKxibAexA,4853
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+ wbportfolio/static/wbportfolio/markdown/documentation/financial_statistics.md,sha256=AmUs5iNunWIRaiZfawmmKgZBnlum5mYLZWyvtpKmFNY,3810
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+ wbportfolio/static/wbportfolio/markdown/documentation/person.md,sha256=IY8VclDAQbIDde-__bCk2JoVCJJEd1hqI5VfCBM1f40,2787
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+ wbportfolio/templates/portfolio/email/customer_report.html,sha256=sXHBrZlJQzFpcsQSEs3kOYkgrB56f21suiJ8pKLgtlk,327
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+ wbportfolio/templates/portfolio/email/customer_trade_notification.html,sha256=sytKfQ2vFwt1m4XyhUpn7EO3TdFURUCkCt3fxWcUyl4,990
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+ wbportfolio/templates/portfolio/email/email_base_template.html,sha256=n6DN3QV92tF1f6mr96USQht6R-zSmUY4PGTqE5wD3ns,13386
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+ wbportfolio/templates/portfolio/email/rebalancing_report.html,sha256=Go7joPYXwF_1Q72mblOtJSw4-TbH3NqW7ww_xGBP95k,1206
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+ wbportfolio/templates/portfolio/macro/macro_review.html,sha256=OxliFeX9pVNKeTVTaPnfNPHmM5YxVMr77PeKC-6y0jY,2273
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  wbportfolio/tests/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  wbportfolio/tests/conftest.py,sha256=oreRvYxDZOeblJEXOX_aqOJ8OyTBFtLfaHK3sxJnUF8,4571
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  wbportfolio/tests/signals.py,sha256=D_W5AZZ-yr8u15OVz-qWot1XZVDGwAQySbalyNiL9es,6138
@@ -480,7 +500,7 @@ wbportfolio/viewsets/transactions/mixins.py,sha256=i9ICaUXZfryIrbgS-bdCcoBJO-pTn
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  wbportfolio/viewsets/transactions/trade_proposals.py,sha256=5mgAk60cINZHd2HfTu7StFOc882FGakNcIVZpNSwBCs,3528
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  wbportfolio/viewsets/transactions/trades.py,sha256=_rZuPRDjf3MbwZ5xvdCgczCxcIbvI-RvyAf-50Y_Ga4,14744
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  wbportfolio/viewsets/transactions/transactions.py,sha256=VgSBUs1g5etsXjt7zi4wQi82XwOGuHsd_zppnsbMZMs,4517
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- wbportfolio-2.2.4.dist-info/METADATA,sha256=kfBdxcDBzBU9tnBzYEocDPpH909OmxzLz5YiTtNe_GQ,622
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- wbportfolio-2.2.4.dist-info/WHEEL,sha256=aO3RJuuiFXItVSnAUEmQ0yRBvv9e1sbJh68PtuQkyAE,105
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- wbportfolio-2.2.4.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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- wbportfolio-2.2.4.dist-info/RECORD,,
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+ wbportfolio-2.2.6.dist-info/METADATA,sha256=KrD0Mp4kl9bxcETAJCe_OYq7U1JAaWs31IcYUebrARE,644
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+ wbportfolio-2.2.6.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
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+ wbportfolio-2.2.6.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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+ wbportfolio-2.2.6.dist-info/RECORD,,
@@ -1,5 +1,5 @@
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  Wheel-Version: 1.0
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- Generator: hatchling 1.26.3
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+ Generator: hatchling 1.27.0
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  Root-Is-Purelib: true
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  Tag: py2-none-any
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  Tag: py3-none-any