Trade Finance - Initial Commit

.claude/settings.local.json

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+{
+  "permissions": {
+    "allow": [
+      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules)",
+      "Bash(ls -d */)",
+      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade)",
+      "Bash(ls -1d */)",
+      "Bash(for f:*)",
+      "Bash(do echo:*)",
+      "Read(//c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/**)",
+      "Bash(done)",
+      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade/view)",
+      "Bash(ls -1 *.xml)",
+      "Bash(py --version)"
+    ]
+  }
+}

modules/trade_finance/__init__.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.pool import Pool
+
+from . import (
+    financing,
+    market,
+    valuation,
+    document,
+    template_execution,
+    counterparty,
+    fx,
+    operational,
+)
+
+
+def register():
+    Pool.register(
+        financing.FinancingType,
+        financing.OperationalStatus,
+        market.MarketIndex,
+        market.MarketIndexRate,
+        market.IndexTerm,
+        market.InterestFormula,
+        valuation.ValuationMethod,
+        valuation.HaircutFormula,
+        valuation.CollateralType,
+        document.EvidenceType,
+        template_execution.TemplateSegment,
+        template_execution.ExecutionTemplate,
+        template_execution.ExecutionTemplateLine,
+        counterparty.ReceivableCategory,
+        counterparty.PaymentConditionType,
+        fx.FxFeeder,
+        operational.BlockingReason,
+        operational.ChargeType,
+        module='trade_finance', type_='model')
+    Pool.register(
+        fx.PriceCalendar,
+        module='price', type_='model')

modules/trade_finance/counterparty.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['ReceivableCategory', 'PaymentConditionType']
+
+
+class ReceivableCategory(ModelSQL, ModelView):
+    'Receivable Category'
+    __name__ = 'trade_finance.receivable_category'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class PaymentConditionType(ModelSQL, ModelView):
+    'Payment Condition Type'
+    __name__ = 'trade_finance.payment_condition_type'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    remaining_risk_pct = fields.Numeric(
+        'Remaining Risk (%)', digits=(16, 2),
+        help='Percentage of residual credit risk retained by the company '
+             'under this payment condition')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True

modules/trade_finance/document.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['EvidenceType']
+
+
+class EvidenceType(ModelSQL, ModelView):
+    'Evidence Type'
+    __name__ = 'trade_finance.evidence_type'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True

modules/trade_finance/financing.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['FinancingType', 'OperationalStatus']
+
+
+class FinancingType(ModelSQL, ModelView):
+    'Financing Type'
+    __name__ = 'trade_finance.financing_type'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    sequence = fields.Integer('Sequence')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+    @staticmethod
+    def default_sequence():
+        return 10
+
+
+class OperationalStatus(ModelSQL, ModelView):
+    'Operational Status'
+    __name__ = 'trade_finance.operational_status'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    financing_type = fields.Many2One(
+        'trade_finance.financing_type', 'Default Financing Type',
+        ondelete='RESTRICT')
+    sequence = fields.Integer('Sequence')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+    @staticmethod
+    def default_sequence():
+        return 10

modules/trade_finance/fx.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+from trytond.pool import PoolMeta
+
+__all__ = ['FxFeeder', 'PriceCalendar']
+
+
+class FxFeeder(ModelSQL, ModelView):
+    'FX Rate Feeder'
+    __name__ = 'trade_finance.fx_feeder'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    source_description = fields.Text(
+        'Source Description',
+        help='Description of the FX rate source / provider')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class PriceCalendar(metaclass=PoolMeta):
+    __name__ = 'price.calendar'
+
+    purpose = fields.Selection([
+        (None, ''),
+        ('banking', 'Banking'),
+        ('market', 'Market'),
+        ('factoring', 'Factoring'),
+    ], 'Purpose',
+        help='Use of this calendar: Banking days, Market trading days, '
+             'or Factoring program calendar')

modules/trade_finance/market.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['MarketIndex', 'MarketIndexRate', 'IndexTerm', 'InterestFormula']
+
+
+class MarketIndex(ModelSQL, ModelView):
+    'Market Index'
+    __name__ = 'trade_finance.market_index'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    rates = fields.One2Many(
+        'trade_finance.market_index_rate', 'index', 'Rates')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class MarketIndexRate(ModelSQL, ModelView):
+    'Market Index Rate'
+    __name__ = 'trade_finance.market_index_rate'
+    _rec_name = 'rate_date'
+
+    index = fields.Many2One(
+        'trade_finance.market_index', 'Index',
+        required=True, ondelete='CASCADE')
+    rate_date = fields.Date('Date', required=True)
+    rate = fields.Numeric('Rate (%)', digits=(16, 6), required=True)
+
+
+class IndexTerm(ModelSQL, ModelView):
+    'Index Term'
+    __name__ = 'trade_finance.index_term'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    days = fields.Integer('Days', required=True,
+        help='Approximate number of days for this term (O/N=1, 1W=7, 1M=30, '
+             '3M=90, 6M=180, 1Y=365)')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class InterestFormula(ModelSQL, ModelView):
+    'Interest Calculation Formula'
+    __name__ = 'trade_finance.interest_formula'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True

modules/trade_finance/operational.py

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+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['BlockingReason', 'ChargeType']
+
+
+class BlockingReason(ModelSQL, ModelView):
+    'Blocking Reason'
+    __name__ = 'trade_finance.blocking_reason'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class ChargeType(ModelSQL, ModelView):
+    'Charge Type'
+    __name__ = 'trade_finance.charge_type'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True

modules/trade_finance/reference.xml

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+<?xml version="1.0"?>
+<tryton>
+<data>
+
+    <!-- ================================================================ -->
+    <!-- ACCESS GROUPS                                                     -->
+    <!-- ================================================================ -->
+
+    <record model="res.group" id="group_trade_finance_admin">
+        <field name="name">Trade Finance Administration</field>
+    </record>
+    <record model="res.user-res.group"
+        id="user_admin_group_trade_finance_admin">
+        <field name="user" ref="res.user_admin"/>
+        <field name="group" ref="group_trade_finance_admin"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- TOP-LEVEL MENU                                                    -->
+    <!-- ================================================================ -->
+
+    <menuitem
+        name="Trade Finance"
+        sequence="70"
+        id="menu_trade_finance"/>
+
+    <menuitem
+        name="Configuration"
+        sequence="99"
+        id="menu_trade_finance_configuration"
+        parent="menu_trade_finance"/>
+
+    <menuitem
+        name="Market Data"
+        sequence="20"
+        id="menu_trade_finance_market_data"
+        parent="menu_trade_finance"/>
+
+    <!-- ================================================================ -->
+    <!-- FINANCING TYPE                                                    -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="financing_type_view_tree">
+        <field name="model">trade_finance.financing_type</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">financing_type_tree</field>
+    </record>
+    <record model="ir.ui.view" id="financing_type_view_form">
+        <field name="model">trade_finance.financing_type</field>
+        <field name="type">form</field>
+        <field name="name">financing_type_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_financing_type">
+        <field name="name">Financing Types</field>
+        <field name="res_model">trade_finance.financing_type</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_financing_type_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="financing_type_view_tree"/>
+        <field name="act_window" ref="act_financing_type"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_financing_type_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="financing_type_view_form"/>
+        <field name="act_window" ref="act_financing_type"/>
+    </record>
+    <menuitem
+        name="Financing Types"
+        sequence="10"
+        id="menu_financing_type"
+        parent="menu_trade_finance_configuration"
+        action="act_financing_type"/>
+
+    <record model="ir.model.access" id="access_financing_type">
+        <field name="model">trade_finance.financing_type</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_financing_type_admin">
+        <field name="model">trade_finance.financing_type</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- OPERATIONAL STATUS                                                -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="operational_status_view_tree">
+        <field name="model">trade_finance.operational_status</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">operational_status_tree</field>
+    </record>
+    <record model="ir.ui.view" id="operational_status_view_form">
+        <field name="model">trade_finance.operational_status</field>
+        <field name="type">form</field>
+        <field name="name">operational_status_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_operational_status">
+        <field name="name">Operational Statuses</field>
+        <field name="res_model">trade_finance.operational_status</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_operational_status_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="operational_status_view_tree"/>
+        <field name="act_window" ref="act_operational_status"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_operational_status_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="operational_status_view_form"/>
+        <field name="act_window" ref="act_operational_status"/>
+    </record>
+    <menuitem
+        name="Operational Statuses"
+        sequence="20"
+        id="menu_operational_status"
+        parent="menu_trade_finance_configuration"
+        action="act_operational_status"/>
+
+    <record model="ir.model.access" id="access_operational_status">
+        <field name="model">trade_finance.operational_status</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_operational_status_admin">
+        <field name="model">trade_finance.operational_status</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- MARKET INDEX                                                      -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="market_index_view_tree">
+        <field name="model">trade_finance.market_index</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">market_index_tree</field>
+    </record>
+    <record model="ir.ui.view" id="market_index_view_form">
+        <field name="model">trade_finance.market_index</field>
+        <field name="type">form</field>
+        <field name="name">market_index_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_market_index">
+        <field name="name">Market Indexes</field>
+        <field name="res_model">trade_finance.market_index</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_market_index_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="market_index_view_tree"/>
+        <field name="act_window" ref="act_market_index"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_market_index_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="market_index_view_form"/>
+        <field name="act_window" ref="act_market_index"/>
+    </record>
+    <menuitem
+        name="Market Indexes"
+        sequence="10"
+        id="menu_market_index"
+        parent="menu_trade_finance_configuration"
+        action="act_market_index"/>
+
+    <record model="ir.model.access" id="access_market_index">
+        <field name="model">trade_finance.market_index</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_market_index_admin">
+        <field name="model">trade_finance.market_index</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- MARKET INDEX RATE                                                 -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="market_index_rate_view_tree">
+        <field name="model">trade_finance.market_index_rate</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">market_index_rate_tree</field>
+    </record>
+    <record model="ir.ui.view" id="market_index_rate_view_form">
+        <field name="model">trade_finance.market_index_rate</field>
+        <field name="type">form</field>
+        <field name="name">market_index_rate_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_market_index_rate">
+        <field name="name">Market Index Rates</field>
+        <field name="res_model">trade_finance.market_index_rate</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_market_index_rate_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="market_index_rate_view_tree"/>
+        <field name="act_window" ref="act_market_index_rate"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_market_index_rate_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="market_index_rate_view_form"/>
+        <field name="act_window" ref="act_market_index_rate"/>
+    </record>
+    <menuitem
+        name="Market Index Rates"
+        sequence="10"
+        id="menu_market_index_rate"
+        parent="menu_trade_finance_market_data"
+        action="act_market_index_rate"/>
+
+    <record model="ir.model.access" id="access_market_index_rate">
+        <field name="model">trade_finance.market_index_rate</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_market_index_rate_admin">
+        <field name="model">trade_finance.market_index_rate</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- INDEX TERM                                                        -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="index_term_view_tree">
+        <field name="model">trade_finance.index_term</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">index_term_tree</field>
+    </record>
+    <record model="ir.ui.view" id="index_term_view_form">
+        <field name="model">trade_finance.index_term</field>
+        <field name="type">form</field>
+        <field name="name">index_term_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_index_term">
+        <field name="name">Index Terms</field>
+        <field name="res_model">trade_finance.index_term</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_index_term_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="index_term_view_tree"/>
+        <field name="act_window" ref="act_index_term"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_index_term_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="index_term_view_form"/>
+        <field name="act_window" ref="act_index_term"/>
+    </record>
+    <menuitem
+        name="Index Terms"
+        sequence="30"
+        id="menu_index_term"
+        parent="menu_trade_finance_configuration"
+        action="act_index_term"/>
+
+    <record model="ir.model.access" id="access_index_term">
+        <field name="model">trade_finance.index_term</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_index_term_admin">
+        <field name="model">trade_finance.index_term</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- INTEREST FORMULA                                                  -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="interest_formula_view_tree">
+        <field name="model">trade_finance.interest_formula</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">interest_formula_tree</field>
+    </record>
+    <record model="ir.ui.view" id="interest_formula_view_form">
+        <field name="model">trade_finance.interest_formula</field>
+        <field name="type">form</field>
+        <field name="name">interest_formula_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_interest_formula">
+        <field name="name">Interest Formulas</field>
+        <field name="res_model">trade_finance.interest_formula</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_interest_formula_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="interest_formula_view_tree"/>
+        <field name="act_window" ref="act_interest_formula"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_interest_formula_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="interest_formula_view_form"/>
+        <field name="act_window" ref="act_interest_formula"/>
+    </record>
+    <menuitem
+        name="Interest Formulas"
+        sequence="40"
+        id="menu_interest_formula"
+        parent="menu_trade_finance_configuration"
+        action="act_interest_formula"/>
+
+    <record model="ir.model.access" id="access_interest_formula">
+        <field name="model">trade_finance.interest_formula</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_interest_formula_admin">
+        <field name="model">trade_finance.interest_formula</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- HAIRCUT FORMULA                                                   -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="haircut_formula_view_tree">
+        <field name="model">trade_finance.haircut_formula</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">haircut_formula_tree</field>
+    </record>
+    <record model="ir.ui.view" id="haircut_formula_view_form">
+        <field name="model">trade_finance.haircut_formula</field>
+        <field name="type">form</field>
+        <field name="name">haircut_formula_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_haircut_formula">
+        <field name="name">Haircut Formulas</field>
+        <field name="res_model">trade_finance.haircut_formula</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_haircut_formula_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="haircut_formula_view_tree"/>
+        <field name="act_window" ref="act_haircut_formula"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_haircut_formula_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="haircut_formula_view_form"/>
+        <field name="act_window" ref="act_haircut_formula"/>
+    </record>
+    <menuitem
+        name="Haircut Formulas"
+        sequence="50"
+        id="menu_haircut_formula"
+        parent="menu_trade_finance_configuration"
+        action="act_haircut_formula"/>
+
+    <record model="ir.model.access" id="access_haircut_formula">
+        <field name="model">trade_finance.haircut_formula</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_haircut_formula_admin">
+        <field name="model">trade_finance.haircut_formula</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- VALUATION METHOD                                                  -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="valuation_method_view_tree">
+        <field name="model">trade_finance.valuation_method</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">valuation_method_tree</field>
+    </record>
+    <record model="ir.ui.view" id="valuation_method_view_form">
+        <field name="model">trade_finance.valuation_method</field>
+        <field name="type">form</field>
+        <field name="name">valuation_method_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_valuation_method">
+        <field name="name">Valuation Methods</field>
+        <field name="res_model">trade_finance.valuation_method</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_valuation_method_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="valuation_method_view_tree"/>
+        <field name="act_window" ref="act_valuation_method"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_valuation_method_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="valuation_method_view_form"/>
+        <field name="act_window" ref="act_valuation_method"/>
+    </record>
+    <menuitem
+        name="Valuation Methods"
+        sequence="60"
+        id="menu_valuation_method"
+        parent="menu_trade_finance_configuration"
+        action="act_valuation_method"/>
+
+    <record model="ir.model.access" id="access_valuation_method">
+        <field name="model">trade_finance.valuation_method</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_valuation_method_admin">
+        <field name="model">trade_finance.valuation_method</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- COLLATERAL TYPE                                                   -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="collateral_type_view_tree">
+        <field name="model">trade_finance.collateral_type</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">collateral_type_tree</field>
+    </record>
+    <record model="ir.ui.view" id="collateral_type_view_form">
+        <field name="model">trade_finance.collateral_type</field>
+        <field name="type">form</field>
+        <field name="name">collateral_type_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_collateral_type">
+        <field name="name">Collateral Types</field>
+        <field name="res_model">trade_finance.collateral_type</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_collateral_type_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="collateral_type_view_tree"/>
+        <field name="act_window" ref="act_collateral_type"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_collateral_type_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="collateral_type_view_form"/>
+        <field name="act_window" ref="act_collateral_type"/>
+    </record>
+    <menuitem
+        name="Collateral Types"
+        sequence="70"
+        id="menu_collateral_type"
+        parent="menu_trade_finance_configuration"
+        action="act_collateral_type"/>
+
+    <record model="ir.model.access" id="access_collateral_type">
+        <field name="model">trade_finance.collateral_type</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_collateral_type_admin">
+        <field name="model">trade_finance.collateral_type</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- EVIDENCE TYPE                                                     -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="evidence_type_view_tree">
+        <field name="model">trade_finance.evidence_type</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">evidence_type_tree</field>
+    </record>
+    <record model="ir.ui.view" id="evidence_type_view_form">
+        <field name="model">trade_finance.evidence_type</field>
+        <field name="type">form</field>
+        <field name="name">evidence_type_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_evidence_type">
+        <field name="name">Evidence Types</field>
+        <field name="res_model">trade_finance.evidence_type</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_evidence_type_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="evidence_type_view_tree"/>
+        <field name="act_window" ref="act_evidence_type"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_evidence_type_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="evidence_type_view_form"/>
+        <field name="act_window" ref="act_evidence_type"/>
+    </record>
+    <menuitem
+        name="Evidence Types"
+        sequence="80"
+        id="menu_evidence_type"
+        parent="menu_trade_finance_configuration"
+        action="act_evidence_type"/>
+
+    <record model="ir.model.access" id="access_evidence_type">
+        <field name="model">trade_finance.evidence_type</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_evidence_type_admin">
+        <field name="model">trade_finance.evidence_type</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- TEMPLATE SEGMENT                                                  -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="template_segment_view_tree">
+        <field name="model">trade_finance.template_segment</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">template_segment_tree</field>
+    </record>
+    <record model="ir.ui.view" id="template_segment_view_form">
+        <field name="model">trade_finance.template_segment</field>
+        <field name="type">form</field>
+        <field name="name">template_segment_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_template_segment">
+        <field name="name">Template Segments</field>
+        <field name="res_model">trade_finance.template_segment</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_template_segment_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="template_segment_view_tree"/>
+        <field name="act_window" ref="act_template_segment"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_template_segment_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="template_segment_view_form"/>
+        <field name="act_window" ref="act_template_segment"/>
+    </record>
+    <menuitem
+        name="Template Segments"
+        sequence="90"
+        id="menu_template_segment"
+        parent="menu_trade_finance_configuration"
+        action="act_template_segment"/>
+
+    <record model="ir.model.access" id="access_template_segment">
+        <field name="model">trade_finance.template_segment</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_template_segment_admin">
+        <field name="model">trade_finance.template_segment</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- EXECUTION TEMPLATE                                                -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="execution_template_view_tree">
+        <field name="model">trade_finance.execution_template</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">execution_template_tree</field>
+    </record>
+    <record model="ir.ui.view" id="execution_template_view_form">
+        <field name="model">trade_finance.execution_template</field>
+        <field name="type">form</field>
+        <field name="name">execution_template_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_execution_template">
+        <field name="name">Execution Templates</field>
+        <field name="res_model">trade_finance.execution_template</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_execution_template_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="execution_template_view_tree"/>
+        <field name="act_window" ref="act_execution_template"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_execution_template_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="execution_template_view_form"/>
+        <field name="act_window" ref="act_execution_template"/>
+    </record>
+    <menuitem
+        name="Execution Templates"
+        sequence="100"
+        id="menu_execution_template"
+        parent="menu_trade_finance_configuration"
+        action="act_execution_template"/>
+
+    <record model="ir.model.access" id="access_execution_template">
+        <field name="model">trade_finance.execution_template</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_execution_template_admin">
+        <field name="model">trade_finance.execution_template</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ExecutionTemplateLine — no separate menu (child of ExecutionTemplate) -->
+    <record model="ir.ui.view" id="execution_template_line_view_tree">
+        <field name="model">trade_finance.execution_template_line</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">execution_template_line_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_execution_template_line">
+        <field name="model">trade_finance.execution_template_line</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_execution_template_line_admin">
+        <field name="model">trade_finance.execution_template_line</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- RECEIVABLE CATEGORY                                               -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="receivable_category_view_tree">
+        <field name="model">trade_finance.receivable_category</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">receivable_category_tree</field>
+    </record>
+    <record model="ir.ui.view" id="receivable_category_view_form">
+        <field name="model">trade_finance.receivable_category</field>
+        <field name="type">form</field>
+        <field name="name">receivable_category_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_receivable_category">
+        <field name="name">Receivable Categories</field>
+        <field name="res_model">trade_finance.receivable_category</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_receivable_category_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="receivable_category_view_tree"/>
+        <field name="act_window" ref="act_receivable_category"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_receivable_category_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="receivable_category_view_form"/>
+        <field name="act_window" ref="act_receivable_category"/>
+    </record>
+    <menuitem
+        name="Receivable Categories"
+        sequence="110"
+        id="menu_receivable_category"
+        parent="menu_trade_finance_configuration"
+        action="act_receivable_category"/>
+
+    <record model="ir.model.access" id="access_receivable_category">
+        <field name="model">trade_finance.receivable_category</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_receivable_category_admin">
+        <field name="model">trade_finance.receivable_category</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- PAYMENT CONDITION TYPE                                            -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="payment_condition_type_view_tree">
+        <field name="model">trade_finance.payment_condition_type</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">payment_condition_type_tree</field>
+    </record>
+    <record model="ir.ui.view" id="payment_condition_type_view_form">
+        <field name="model">trade_finance.payment_condition_type</field>
+        <field name="type">form</field>
+        <field name="name">payment_condition_type_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_payment_condition_type">
+        <field name="name">Payment Condition Types</field>
+        <field name="res_model">trade_finance.payment_condition_type</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_payment_condition_type_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="payment_condition_type_view_tree"/>
+        <field name="act_window" ref="act_payment_condition_type"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_payment_condition_type_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="payment_condition_type_view_form"/>
+        <field name="act_window" ref="act_payment_condition_type"/>
+    </record>
+    <menuitem
+        name="Payment Condition Types"
+        sequence="120"
+        id="menu_payment_condition_type"
+        parent="menu_trade_finance_configuration"
+        action="act_payment_condition_type"/>
+
+    <record model="ir.model.access" id="access_payment_condition_type">
+        <field name="model">trade_finance.payment_condition_type</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_payment_condition_type_admin">
+        <field name="model">trade_finance.payment_condition_type</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- FX FEEDER                                                         -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="fx_feeder_view_tree">
+        <field name="model">trade_finance.fx_feeder</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">fx_feeder_tree</field>
+    </record>
+    <record model="ir.ui.view" id="fx_feeder_view_form">
+        <field name="model">trade_finance.fx_feeder</field>
+        <field name="type">form</field>
+        <field name="name">fx_feeder_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_fx_feeder">
+        <field name="name">FX Rate Feeders</field>
+        <field name="res_model">trade_finance.fx_feeder</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_fx_feeder_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="fx_feeder_view_tree"/>
+        <field name="act_window" ref="act_fx_feeder"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_fx_feeder_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="fx_feeder_view_form"/>
+        <field name="act_window" ref="act_fx_feeder"/>
+    </record>
+    <menuitem
+        name="FX Rate Feeders"
+        sequence="130"
+        id="menu_fx_feeder"
+        parent="menu_trade_finance_configuration"
+        action="act_fx_feeder"/>
+
+    <record model="ir.model.access" id="access_fx_feeder">
+        <field name="model">trade_finance.fx_feeder</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_fx_feeder_admin">
+        <field name="model">trade_finance.fx_feeder</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- BLOCKING REASON                                                   -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="blocking_reason_view_tree">
+        <field name="model">trade_finance.blocking_reason</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">blocking_reason_tree</field>
+    </record>
+    <record model="ir.ui.view" id="blocking_reason_view_form">
+        <field name="model">trade_finance.blocking_reason</field>
+        <field name="type">form</field>
+        <field name="name">blocking_reason_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_blocking_reason">
+        <field name="name">Blocking Reasons</field>
+        <field name="res_model">trade_finance.blocking_reason</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_blocking_reason_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="blocking_reason_view_tree"/>
+        <field name="act_window" ref="act_blocking_reason"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_blocking_reason_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="blocking_reason_view_form"/>
+        <field name="act_window" ref="act_blocking_reason"/>
+    </record>
+    <menuitem
+        name="Blocking Reasons"
+        sequence="140"
+        id="menu_blocking_reason"
+        parent="menu_trade_finance_configuration"
+        action="act_blocking_reason"/>
+
+    <record model="ir.model.access" id="access_blocking_reason">
+        <field name="model">trade_finance.blocking_reason</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_blocking_reason_admin">
+        <field name="model">trade_finance.blocking_reason</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- CHARGE TYPE                                                       -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="charge_type_view_tree">
+        <field name="model">trade_finance.charge_type</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">charge_type_tree</field>
+    </record>
+    <record model="ir.ui.view" id="charge_type_view_form">
+        <field name="model">trade_finance.charge_type</field>
+        <field name="type">form</field>
+        <field name="name">charge_type_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_charge_type">
+        <field name="name">Charge Types</field>
+        <field name="res_model">trade_finance.charge_type</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_charge_type_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="charge_type_view_tree"/>
+        <field name="act_window" ref="act_charge_type"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_charge_type_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="charge_type_view_form"/>
+        <field name="act_window" ref="act_charge_type"/>
+    </record>
+    <menuitem
+        name="Charge Types"
+        sequence="150"
+        id="menu_charge_type"
+        parent="menu_trade_finance_configuration"
+        action="act_charge_type"/>
+
+    <record model="ir.model.access" id="access_charge_type">
+        <field name="model">trade_finance.charge_type</field>
+        <field name="perm_read" eval="False"/>
+        <field name="perm_write" eval="False"/>
+        <field name="perm_create" eval="False"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_charge_type_admin">
+        <field name="model">trade_finance.charge_type</field>
+        <field name="group" ref="group_trade_finance_admin"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="True"/>
+    </record>
+
+</data>
+</tryton>

modules/trade_finance/template_execution.py

@@ -0,0 +1,62 @@
+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields, sequence_ordered
+
+__all__ = ['TemplateSegment', 'ExecutionTemplate', 'ExecutionTemplateLine']
+
+
+class TemplateSegment(ModelSQL, ModelView):
+    'Template Segment'
+    __name__ = 'trade_finance.template_segment'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    from_place = fields.Many2One(
+        'stock.location', 'From Place',
+        help='Origin location / port of loading')
+    to_place = fields.Many2One(
+        'stock.location', 'To Place',
+        help='Destination location / port of discharge')
+    default_duration_days = fields.Integer(
+        'Default Duration (days)',
+        help='Default number of days for this segment')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class ExecutionTemplate(ModelSQL, ModelView):
+    'Execution Template'
+    __name__ = 'trade_finance.execution_template'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    lines = fields.One2Many(
+        'trade_finance.execution_template_line', 'template', 'Segments')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class ExecutionTemplateLine(sequence_ordered(), ModelSQL, ModelView):
+    'Execution Template Line'
+    __name__ = 'trade_finance.execution_template_line'
+    _rec_name = 'segment'
+
+    template = fields.Many2One(
+        'trade_finance.execution_template', 'Template',
+        required=True, ondelete='CASCADE')
+    segment = fields.Many2One(
+        'trade_finance.template_segment', 'Segment',
+        required=True, ondelete='RESTRICT')
+    duration_days = fields.Integer(
+        'Duration (days)',
+        help='Overrides the segment default duration for this template')

modules/trade_finance/tryton.cfg

@@ -0,0 +1,9 @@
+[tryton]
+version=7.2.7
+depends:
+    ir
+    res
+    stock
+    price
+xml:
+    reference.xml

modules/trade_finance/valuation.py

@@ -0,0 +1,50 @@
+# This file is part of Tradon. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.model import ModelSQL, ModelView, fields
+
+__all__ = ['ValuationMethod', 'HaircutFormula', 'CollateralType']
+
+
+class ValuationMethod(ModelSQL, ModelView):
+    'Valuation Method'
+    __name__ = 'trade_finance.valuation_method'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class HaircutFormula(ModelSQL, ModelView):
+    'Haircut Formula'
+    __name__ = 'trade_finance.haircut_formula'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    description = fields.Text('Description')
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True
+
+
+class CollateralType(ModelSQL, ModelView):
+    'Collateral Type'
+    __name__ = 'trade_finance.collateral_type'
+    _rec_name = 'name'
+
+    code = fields.Char('Code', required=True)
+    name = fields.Char('Name', required=True)
+    active = fields.Boolean('Active')
+
+    @staticmethod
+    def default_active():
+        return True

modules/trade_finance/view/blocking_reason_form.xml

@@ -0,0 +1,8 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/blocking_reason_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/charge_type_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+</form>

modules/trade_finance/view/charge_type_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/collateral_type_form.xml

@@ -0,0 +1,8 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/collateral_type_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/evidence_type_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+</form>

modules/trade_finance/view/evidence_type_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/execution_template_form.xml

@@ -0,0 +1,12 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+    <newline/>
+    <field name="lines" colspan="4"/>
+</form>

modules/trade_finance/view/execution_template_line_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="sequence"/>
+    <field name="segment"/>
+    <field name="duration_days"/>
+</tree>

modules/trade_finance/view/execution_template_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/financing_type_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="sequence"/>
+    <field name="sequence"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/financing_type_tree.xml

@@ -0,0 +1,6 @@
+<tree>
+    <field name="sequence"/>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/fx_feeder_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="source_description"/>
+    <field name="source_description" colspan="4"/>
+</form>

modules/trade_finance/view/fx_feeder_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/haircut_formula_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+</form>

modules/trade_finance/view/haircut_formula_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/index_term_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="days"/>
+    <field name="days"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/index_term_tree.xml

@@ -0,0 +1,6 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="days"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/interest_formula_form.xml

@@ -0,0 +1,8 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/interest_formula_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/market_index_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <newline/>
+    <field name="rates" colspan="4"/>
+</form>

modules/trade_finance/view/market_index_rate_form.xml

@@ -0,0 +1,8 @@
+<form col="4">
+    <label name="index"/>
+    <field name="index"/>
+    <label name="rate_date"/>
+    <field name="rate_date"/>
+    <label name="rate"/>
+    <field name="rate"/>
+</form>

modules/trade_finance/view/market_index_rate_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="index"/>
+    <field name="rate_date"/>
+    <field name="rate"/>
+</tree>

modules/trade_finance/view/market_index_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/operational_status_form.xml

@@ -0,0 +1,12 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="financing_type"/>
+    <field name="financing_type"/>
+    <label name="sequence"/>
+    <field name="sequence"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/operational_status_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="sequence"/>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="financing_type"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/payment_condition_type_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="remaining_risk_pct"/>
+    <field name="remaining_risk_pct"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/payment_condition_type_tree.xml

@@ -0,0 +1,6 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="remaining_risk_pct"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/receivable_category_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+</form>

modules/trade_finance/view/receivable_category_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/template_segment_form.xml

@@ -0,0 +1,14 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="from_place"/>
+    <field name="from_place"/>
+    <label name="to_place"/>
+    <field name="to_place"/>
+    <label name="default_duration_days"/>
+    <field name="default_duration_days"/>
+    <label name="active"/>
+    <field name="active"/>
+</form>

modules/trade_finance/view/template_segment_tree.xml

@@ -0,0 +1,8 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="from_place"/>
+    <field name="to_place"/>
+    <field name="default_duration_days"/>
+    <field name="active"/>
+</tree>

modules/trade_finance/view/valuation_method_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="code"/>
+    <field name="code"/>
+    <label name="name"/>
+    <field name="name"/>
+    <label name="active"/>
+    <field name="active"/>
+    <label name="description"/>
+    <field name="description" colspan="4"/>
+</form>

modules/trade_finance/view/valuation_method_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="code"/>
+    <field name="name"/>
+    <field name="active"/>
+</tree>