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Add trade finance ledger foundation

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AzureAD\SylvainDUVERNAY
2026-05-28 22:31:06 +02:00
parent 8542bfeabb
commit 381197b7bb
15 changed files with 3355 additions and 0 deletions
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54
modules/trade_finance/view/trade_finance_create_start_form.xml Normal file
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<form col="6">
<group id="facility" col="6" colspan="6">
<label name="facility_limit"/>
<field name="facility_limit" colspan="3"/>
<label name="post"/>
<field name="post"/>
<label name="bank"/>
<field name="bank" colspan="3"/>
<label name="currency"/>
<field name="currency"/>
<label name="financing_type"/>
<field name="financing_type"/>
</group>
<group id="file" col="6" colspan="6">
<label name="company"/>
<field name="company" colspan="3"/>
<label name="start_date"/>
<field name="start_date"/>
<label name="party"/>
<field name="party" colspan="3"/>
<label name="bank_reference"/>
<field name="bank_reference"/>
</group>
<group id="presentation" col="6" colspan="6">
<label name="presentation_date"/>
<field name="presentation_date"/>
<label name="presentation_type"/>
<field name="presentation_type"/>
<label name="finance_stage"/>
<field name="finance_stage"/>
</group>
<group id="amounts" col="6" colspan="6">
<label name="signed_quantity"/>
<field name="signed_quantity"/>
<label name="uom"/>
<field name="uom"/>
<label name="commodity_price"/>
<field name="commodity_price"/>
<label name="gross_collateral_value"/>
<field name="gross_collateral_value"/>
<label name="haircut_percent_applied"/>
<field name="haircut_percent_applied"/>
<label name="financed_amount"/>
<field name="financed_amount"/>
<label name="signed_financed_amount"/>
<field name="signed_financed_amount"/>
<label name="value_date"/>
<field name="value_date"/>
<label name="maturity_date"/>
<field name="maturity_date"/>
</group>
<label name="description"/>
<field name="description" colspan="5"/>
</form>

36
modules/trade_finance/view/trade_finance_form.xml Normal file
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<form col="6">
<group id="header" col="6" colspan="6">
<label name="number"/>
<field name="number"/>
<label name="bank_reference"/>
<field name="bank_reference"/>
<label name="state"/>
<field name="state"/>
<label name="bank"/>
<field name="bank" colspan="3"/>
<label name="start_date"/>
<field name="start_date"/>
<label name="party"/>
<field name="party" colspan="3"/>
<label name="currency"/>
<field name="currency"/>
<label name="company"/>
<field name="company" colspan="3"/>
<label name="exposure_amount"/>
<field name="exposure_amount"/>
<label name="description"/>
<field name="description" colspan="5"/>
</group>
<notebook colspan="6">
<page string="Presentations" id="presentations">
<field name="presentations" colspan="6"
view_ids="trade_finance.trade_finance_presentation_view_tree,trade_finance.trade_finance_presentation_view_form"/>
</page>
</notebook>
<group id="buttons" col="4" colspan="6">
<button name="activate" icon="tryton-forward"/>
<button name="close" icon="tryton-ok"/>
<button name="cancel" icon="tryton-cancel"/>
<button name="draft" icon="tryton-back"/>
</group>
</form>

36
modules/trade_finance/view/trade_finance_presentation_form.xml Normal file
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<form col="6">
<group id="header" col="6" colspan="6">
<label name="trade_finance"/>
<field name="trade_finance" colspan="3"/>
<label name="state"/>
<field name="state"/>
<label name="sequence"/>
<field name="sequence"/>
<label name="presentation_date"/>
<field name="presentation_date"/>
<label name="presentation_type"/>
<field name="presentation_type"/>
<label name="finance_stage"/>
<field name="finance_stage"/>
<label name="financing_type"/>
<field name="financing_type"/>
<label name="origin"/>
<field name="origin" colspan="3"/>
<label name="previous_presentation"/>
<field name="previous_presentation"/>
<label name="exposure_amount"/>
<field name="exposure_amount"/>
<label name="description"/>
<field name="description" colspan="5"/>
</group>
<notebook colspan="6">
<page string="Movement Lines" id="lines">
<field name="lines" colspan="6"
view_ids="trade_finance.trade_finance_presentation_line_view_tree,trade_finance.trade_finance_presentation_line_view_form"/>
</page>
</notebook>
<group id="buttons" col="2" colspan="6">
<button name="post" icon="tryton-ok"/>
<button name="cancel" icon="tryton-cancel"/>
</group>
</form>

36
modules/trade_finance/view/trade_finance_presentation_line_form.xml Normal file
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<form col="6">
<label name="presentation"/>
<field name="presentation" colspan="3"/>
<label name="facility_limit"/>
<field name="facility_limit"/>
<label name="movement_date"/>
<field name="movement_date"/>
<label name="finance_stage"/>
<field name="finance_stage"/>
<label name="currency"/>
<field name="currency"/>
<label name="signed_quantity"/>
<field name="signed_quantity"/>
<label name="uom"/>
<field name="uom"/>
<label name="commodity_price"/>
<field name="commodity_price"/>
<label name="gross_collateral_value"/>
<field name="gross_collateral_value"/>
<label name="haircut_percent_applied"/>
<field name="haircut_percent_applied"/>
<label name="financed_amount"/>
<field name="financed_amount"/>
<label name="signed_financed_amount"/>
<field name="signed_financed_amount"/>
<label name="interest_rate_applied"/>
<field name="interest_rate_applied"/>
<label name="day_count_basis_applied"/>
<field name="day_count_basis_applied"/>
<label name="value_date"/>
<field name="value_date"/>
<label name="maturity_date"/>
<field name="maturity_date"/>
<label name="description"/>
<field name="description" colspan="5"/>
</form>

14
modules/trade_finance/view/trade_finance_presentation_line_tree.xml Normal file
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<tree>
<field name="presentation"/>
<field name="facility_limit"/>
<field name="movement_date"/>
<field name="finance_stage"/>
<field name="signed_quantity"/>
<field name="uom"/>
<field name="gross_collateral_value"/>
<field name="haircut_percent_applied"/>
<field name="financed_amount"/>
<field name="signed_financed_amount"/>
<field name="interest_rate_applied"/>
<field name="currency"/>
</tree>

11
modules/trade_finance/view/trade_finance_presentation_tree.xml Normal file
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<tree>
<field name="trade_finance"/>
<field name="sequence"/>
<field name="presentation_date"/>
<field name="presentation_type"/>
<field name="finance_stage"/>
<field name="financing_type"/>
<field name="origin"/>
<field name="exposure_amount"/>
<field name="state"/>
</tree>

11
modules/trade_finance/view/trade_finance_tree.xml Normal file
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<tree>
<field name="number"/>
<field name="bank_reference"/>
<field name="bank"/>
<field name="party"/>
<field name="company"/>
<field name="currency"/>
<field name="start_date"/>
<field name="exposure_amount"/>
<field name="state"/>
</tree>