Trade Finance - Facility

modules/trade_finance/__init__.py

@@ -12,6 +12,7 @@ from . import (
     counterparty,
     fx,
     operational,
+    facility,
 )
 
 
@@ -35,6 +36,18 @@ def register():
         fx.FxFeeder,
         operational.BlockingReason,
         operational.ChargeType,
+        facility.Facility,
+        facility.FacilityCovenant,
+        facility.FacilityLimit,
+        facility.FacilityLimitHaircut,
+        facility.FacilityLimitCurrency,
+        facility.FacilityLimitCost,
+        facility.FacilityLimitCostVariation,
+        facility.FacilityLimitOpStatus,
+        facility.FacilityLimitBankAccount,
+        facility.FacilityCap,
+        facility.FacilityCapHaircut,
+        facility.FacilityConstraint,
         module='trade_finance', type_='model')
     Pool.register(
         fx.PriceCalendar,

modules/trade_finance/facility.py

@@ -0,0 +1,470 @@
+# 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, Workflow, fields
+from trytond.model import sequence_ordered
+from trytond.pool import Pool
+from trytond.pyson import Eval, If, Bool
+from trytond.exceptions import UserError
+
+__all__ = [
+    'Facility',
+    'FacilityCovenant',
+    'FacilityLimit',
+    'FacilityLimitHaircut',
+    'FacilityLimitCurrency',
+    'FacilityLimitCost',
+    'FacilityLimitCostVariation',
+    'FacilityLimitOpStatus',
+    'FacilityLimitBankAccount',
+    'FacilityCap',
+    'FacilityCapHaircut',
+    'FacilityConstraint',
+]
+
+# ---------------------------------------------------------------------------
+# Shared Selection lists
+# ---------------------------------------------------------------------------
+
+ATTRIBUTE_TYPES = [
+    ('commodity', 'Commodity'),
+    ('article', 'Article'),
+    ('origin', 'Origin'),
+    ('destination', 'Destination'),
+    ('loading_place', 'Loading Place'),
+    ('supplier', 'Supplier'),
+    ('customer', 'Customer'),
+    ('payment_condition_purchase', 'Payment Condition (Purchase)'),
+    ('payment_condition_sale', 'Payment Condition (Sale)'),
+    ('purchase_currency', 'Purchase Currency'),
+    ('warehouse', 'Warehouse'),
+    ('incoterm', 'Incoterm'),
+    ('counterparty_rating', 'Counterparty Rating'),
+    ('receivable_category', 'Receivable Category'),
+]
+
+FACILITY_STATES = [
+    ('draft', 'Draft'),
+    ('active', 'Active'),
+    ('blocked', 'Blocked'),
+    ('cancelled', 'Cancelled'),
+    ('closed', 'Closed'),
+]
+
+
+# ---------------------------------------------------------------------------
+# Facility Header
+# ---------------------------------------------------------------------------
+
+class Facility(Workflow, ModelSQL, ModelView):
+    'TF Facility'
+    __name__ = 'trade_finance.facility'
+    _rec_name = 'name'
+
+    name = fields.Char('Name', required=True)
+    tfe = fields.Many2One('bank', 'Trade Finance Entity', required=True,
+        ondelete='RESTRICT',
+        help='Bank or fund providing this facility')
+    description = fields.Text('Description')
+
+    status = fields.Selection(FACILITY_STATES, 'Status', required=True,
+        readonly=True)
+    commitment_status = fields.Selection([
+        ('uncommitted', 'Uncommitted'),
+        ('committed', 'Committed'),
+    ], 'Commitment Status', required=True)
+
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+    currency = fields.Many2One('currency.currency', 'Facility Currency',
+        required=True, ondelete='RESTRICT')
+    fx_feeder = fields.Many2One('trade_finance.fx_feeder', 'FX Rate Feeder',
+        ondelete='RESTRICT')
+    fx_haircut_pct = fields.Numeric('FX Haircut (%)', digits=(16, 2))
+
+    is_tpa = fields.Boolean('TPA',
+        help='Third Party Account — broker managed structure')
+    broker = fields.Many2One('party.party', 'Broker',
+        states={'invisible': ~Bool(Eval('is_tpa'))},
+        depends=['is_tpa'], ondelete='RESTRICT')
+    broker_account = fields.Char('Broker Account',
+        states={'invisible': ~Bool(Eval('is_tpa'))},
+        depends=['is_tpa'])
+
+    limits = fields.One2Many('trade_finance.facility_limit', 'facility',
+        'Limits',
+        domain=[('parent', '=', None)],
+        help='Global limits (root nodes). Sub-limits are nested inside each.')
+    caps = fields.One2Many('trade_finance.facility_cap', 'facility', 'Caps')
+    covenants = fields.One2Many('trade_finance.facility_covenant', 'facility',
+        'Covenants')
+    constraints = fields.One2Many('trade_finance.facility_constraint',
+        'facility', 'Facility Constraints',
+        domain=[('limit', '=', None)])
+
+    @staticmethod
+    def default_status():
+        return 'draft'
+
+    @staticmethod
+    def default_commitment_status():
+        return 'uncommitted'
+
+    @staticmethod
+    def default_is_tpa():
+        return False
+
+    # Workflow transitions
+    _transitions = {
+        ('draft', 'active'),
+        ('active', 'blocked'),
+        ('blocked', 'active'),
+        ('active', 'cancelled'),
+        ('active', 'closed'),
+        ('blocked', 'cancelled'),
+        ('blocked', 'closed'),
+    }
+    _buttons = {
+        'activate': {'invisible': Eval('status') != 'draft'},
+        'block': {'invisible': Eval('status') != 'active'},
+        'unblock': {'invisible': Eval('status') != 'blocked'},
+        'cancel': {'invisible': ~Eval('status').in_(['active', 'blocked'])},
+        'close': {'invisible': ~Eval('status').in_(['active', 'blocked'])},
+    }
+
+    @Workflow.transition('active')
+    def activate(cls, facilities):
+        pass
+
+    @Workflow.transition('blocked')
+    def block(cls, facilities):
+        pass
+
+    @Workflow.transition('active')
+    def unblock(cls, facilities):
+        pass
+
+    @Workflow.transition('cancelled')
+    def cancel(cls, facilities):
+        pass
+
+    @Workflow.transition('closed')
+    def close(cls, facilities):
+        pass
+
+
+# ---------------------------------------------------------------------------
+# Covenant
+# ---------------------------------------------------------------------------
+
+class FacilityCovenant(ModelSQL, ModelView):
+    'Facility Covenant'
+    __name__ = 'trade_finance.facility_covenant'
+    _rec_name = 'name'
+
+    facility = fields.Many2One('trade_finance.facility', 'Facility',
+        required=True, ondelete='CASCADE')
+    name = fields.Char('Covenant', required=True)
+    ratio_type = fields.Selection([
+        ('leverage_ratio', 'Leverage Ratio'),
+        ('dso', 'DSO'),
+        ('interest_coverage', 'Interest Coverage Ratio'),
+        ('current_ratio', 'Current Ratio'),
+        ('other', 'Other'),
+    ], 'Ratio Type', required=True)
+    threshold = fields.Numeric('Threshold', digits=(16, 4))
+    currency = fields.Many2One('currency.currency', 'Currency',
+        ondelete='RESTRICT')
+    notes = fields.Text('Notes')
+
+
+# ---------------------------------------------------------------------------
+# Facility Limit (Global Limit + Sub-Limits in one model)
+# ---------------------------------------------------------------------------
+
+class FacilityLimit(ModelSQL, ModelView):
+    'Facility Limit'
+    __name__ = 'trade_finance.facility_limit'
+    _rec_name = 'name'
+
+    facility = fields.Many2One('trade_finance.facility', 'Facility',
+        required=True, ondelete='CASCADE')
+    parent = fields.Many2One('trade_finance.facility_limit', 'Parent Limit',
+        ondelete='RESTRICT',
+        domain=[('facility', '=', Eval('facility'))],
+        depends=['facility'],
+        help='Leave empty for Global Limit (root node)')
+    children = fields.One2Many('trade_finance.facility_limit', 'parent',
+        'Sub-Limits')
+
+    name = fields.Char('Name', required=True)
+    financing_type = fields.Many2One('trade_finance.financing_type',
+        'Financing Type', ondelete='RESTRICT')
+    amount = fields.Numeric('Amount', digits=(16, 2), required=True)
+    tenor = fields.Integer('Tenor (days)',
+        help='Maximum duration of financing from drawdown to repayment')
+    sequence = fields.Integer('Sequence')
+
+    is_global = fields.Function(fields.Boolean('Global Limit'),
+        'get_is_global')
+
+    haircuts = fields.One2Many('trade_finance.facility_limit_haircut', 'limit',
+        'Haircuts')
+    currencies = fields.One2Many('trade_finance.facility_limit_currency',
+        'limit', 'Accepted Currencies')
+    costs = fields.One2Many('trade_finance.facility_limit_cost', 'limit',
+        'Costs')
+    op_statuses = fields.One2Many('trade_finance.facility_limit_op_status',
+        'limit', 'Expected Operational Statuses')
+    bank_accounts = fields.One2Many('trade_finance.facility_limit_bank_account',
+        'limit', 'Bank Accounts')
+    constraints = fields.One2Many('trade_finance.facility_constraint', 'limit',
+        'Limit Constraints',
+        domain=[('facility', '=', None)])
+
+    @staticmethod
+    def default_sequence():
+        return 10
+
+    def get_is_global(self, name):
+        return self.parent is None
+
+    @classmethod
+    def validate(cls, limits):
+        super().validate(limits)
+        for limit in limits:
+            limit.check_amount_vs_parent()
+            limit.check_children_amounts()
+
+    def check_amount_vs_parent(self):
+        if self.parent and self.amount > self.parent.amount:
+            raise UserError(
+                f"Sub-limit '{self.name}' amount ({self.amount}) "
+                f"cannot exceed parent limit '{self.parent.name}' "
+                f"amount ({self.parent.amount}).")
+
+    def check_children_amounts(self):
+        for child in self.children:
+            if child.amount > self.amount:
+                raise UserError(
+                    f"Sub-limit '{child.name}' amount ({child.amount}) "
+                    f"cannot exceed parent limit '{self.name}' "
+                    f"amount ({self.amount}).")
+
+
+# ---------------------------------------------------------------------------
+# Limit Haircut
+# ---------------------------------------------------------------------------
+
+class FacilityLimitHaircut(ModelSQL, ModelView):
+    'Facility Limit Haircut'
+    __name__ = 'trade_finance.facility_limit_haircut'
+
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        required=True, ondelete='CASCADE')
+    attribute = fields.Selection(ATTRIBUTE_TYPES, 'Attribute Type',
+        required=True)
+    value = fields.Char('Value',
+        help='The specific attribute value this haircut applies to '
+             '(e.g. "Brazil", "Coffee", "USD")')
+    haircut_pct = fields.Numeric('Haircut (%)', digits=(16, 2), required=True)
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+
+# ---------------------------------------------------------------------------
+# Limit Accepted Currency
+# ---------------------------------------------------------------------------
+
+class FacilityLimitCurrency(ModelSQL, ModelView):
+    'Facility Limit Currency'
+    __name__ = 'trade_finance.facility_limit_currency'
+
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        required=True, ondelete='CASCADE')
+    currency = fields.Many2One('currency.currency', 'Currency',
+        required=True, ondelete='RESTRICT')
+    haircut_pct = fields.Numeric('FX Haircut (%)', digits=(16, 2))
+    fx_feeder = fields.Many2One('trade_finance.fx_feeder', 'FX Rate Feeder',
+        ondelete='RESTRICT')
+    valuation_method = fields.Many2One('trade_finance.valuation_method',
+        'Valuation Method', ondelete='RESTRICT')
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+
+# ---------------------------------------------------------------------------
+# Limit Cost
+# ---------------------------------------------------------------------------
+
+class FacilityLimitCost(ModelSQL, ModelView):
+    'Facility Limit Cost'
+    __name__ = 'trade_finance.facility_limit_cost'
+
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        required=True, ondelete='CASCADE')
+    cost_type = fields.Selection([
+        ('interest', 'Interest-Based'),
+        ('flat', 'Flat / Minimal Amount'),
+    ], 'Cost Type', required=True)
+
+    # Interest-based fields
+    spread = fields.Numeric('Spread (%)', digits=(16, 4),
+        states={'invisible': Eval('cost_type') != 'interest'},
+        depends=['cost_type'])
+    index = fields.Many2One('trade_finance.market_index', 'Market Index',
+        ondelete='RESTRICT',
+        states={'invisible': Eval('cost_type') != 'interest'},
+        depends=['cost_type'])
+    index_term = fields.Many2One('trade_finance.index_term', 'Index Term',
+        ondelete='RESTRICT',
+        states={'invisible': Eval('cost_type') != 'interest'},
+        depends=['cost_type'])
+    interest_formula = fields.Many2One('trade_finance.interest_formula',
+        'Interest Formula', ondelete='RESTRICT',
+        states={'invisible': Eval('cost_type') != 'interest'},
+        depends=['cost_type'])
+
+    # Flat fields
+    flat_amount = fields.Numeric('Flat Amount', digits=(16, 2),
+        states={'invisible': Eval('cost_type') != 'flat'},
+        depends=['cost_type'])
+    flat_currency = fields.Many2One('currency.currency', 'Currency',
+        ondelete='RESTRICT',
+        states={'invisible': Eval('cost_type') != 'flat'},
+        depends=['cost_type'])
+
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+    variations = fields.One2Many('trade_finance.facility_limit_cost_variation',
+        'cost', 'Cost Variations')
+
+
+# ---------------------------------------------------------------------------
+# Limit Cost Variation
+# ---------------------------------------------------------------------------
+
+class FacilityLimitCostVariation(ModelSQL, ModelView):
+    'Facility Limit Cost Variation'
+    __name__ = 'trade_finance.facility_limit_cost_variation'
+
+    cost = fields.Many2One('trade_finance.facility_limit_cost', 'Cost',
+        required=True, ondelete='CASCADE')
+    attribute = fields.Selection(ATTRIBUTE_TYPES, 'Attribute Type',
+        required=True)
+    value = fields.Char('Value')
+    variation_type = fields.Selection([
+        ('pct', 'Percentage (+/-)'),
+        ('flat', 'Flat Amount (+/-)'),
+    ], 'Variation Type', required=True)
+    variation_value = fields.Numeric('Variation Value', digits=(16, 4),
+        required=True)
+    variation_currency = fields.Many2One('currency.currency', 'Currency',
+        ondelete='RESTRICT',
+        states={'invisible': Eval('variation_type') != 'flat'},
+        depends=['variation_type'])
+
+
+# ---------------------------------------------------------------------------
+# Limit Expected Operational Status
+# ---------------------------------------------------------------------------
+
+class FacilityLimitOpStatus(ModelSQL, ModelView):
+    'Facility Limit Operational Status'
+    __name__ = 'trade_finance.facility_limit_op_status'
+
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        required=True, ondelete='CASCADE')
+    operational_status = fields.Many2One('trade_finance.operational_status',
+        'Operational Status', required=True, ondelete='RESTRICT')
+    evidence_type = fields.Many2One('trade_finance.evidence_type',
+        'Required Evidence', ondelete='RESTRICT',
+        help='Evidence required when this operational status is reached')
+
+
+# ---------------------------------------------------------------------------
+# Limit Bank Account
+# ---------------------------------------------------------------------------
+
+class FacilityLimitBankAccount(ModelSQL, ModelView):
+    'Facility Limit Bank Account'
+    __name__ = 'trade_finance.facility_limit_bank_account'
+
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        required=True, ondelete='CASCADE')
+    bank_account = fields.Many2One('bank.account', 'Bank Account',
+        required=True, ondelete='RESTRICT')
+    currency = fields.Many2One('currency.currency', 'Currency',
+        required=True, ondelete='RESTRICT')
+    is_default = fields.Boolean('Default')
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+    @staticmethod
+    def default_is_default():
+        return False
+
+
+# ---------------------------------------------------------------------------
+# Cap
+# ---------------------------------------------------------------------------
+
+class FacilityCap(ModelSQL, ModelView):
+    'Facility Cap'
+    __name__ = 'trade_finance.facility_cap'
+    _rec_name = 'name'
+
+    facility = fields.Many2One('trade_finance.facility', 'Facility',
+        required=True, ondelete='CASCADE')
+    name = fields.Char('Name', required=True)
+    amount = fields.Numeric('Cap Amount', digits=(16, 2), required=True)
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+    haircuts = fields.One2Many('trade_finance.facility_cap_haircut', 'cap',
+        'Haircuts')
+    constraints = fields.One2Many('trade_finance.facility_constraint', 'cap',
+        'Cap Constraints')
+
+
+# ---------------------------------------------------------------------------
+# Cap Haircut
+# ---------------------------------------------------------------------------
+
+class FacilityCapHaircut(ModelSQL, ModelView):
+    'Facility Cap Haircut'
+    __name__ = 'trade_finance.facility_cap_haircut'
+
+    cap = fields.Many2One('trade_finance.facility_cap', 'Cap',
+        required=True, ondelete='CASCADE')
+    attribute = fields.Selection(ATTRIBUTE_TYPES, 'Attribute Type',
+        required=True)
+    value = fields.Char('Value')
+    haircut_pct = fields.Numeric('Haircut (%)', digits=(16, 2), required=True)
+    date_from = fields.Date('Valid From')
+    date_to = fields.Date('Valid To')
+
+
+# ---------------------------------------------------------------------------
+# Constraint (shared by Facility, Limit, Cap)
+# ---------------------------------------------------------------------------
+
+class FacilityConstraint(ModelSQL, ModelView):
+    'Facility Constraint'
+    __name__ = 'trade_finance.facility_constraint'
+
+    facility = fields.Many2One('trade_finance.facility', 'Facility',
+        ondelete='CASCADE')
+    limit = fields.Many2One('trade_finance.facility_limit', 'Limit',
+        ondelete='CASCADE')
+    cap = fields.Many2One('trade_finance.facility_cap', 'Cap',
+        ondelete='CASCADE')
+
+    constraint_type = fields.Selection([
+        ('inclusion', 'Inclusion'),
+        ('exclusion', 'Exclusion'),
+    ], 'Type', required=True)
+    attribute = fields.Selection(ATTRIBUTE_TYPES, 'Attribute', required=True)
+    value = fields.Char('Value', required=True)

modules/trade_finance/facility.xml

@@ -0,0 +1,346 @@
+<?xml version="1.0"?>
+<tryton>
+<data>
+
+    <!-- ================================================================ -->
+    <!-- ACCESS GROUP                                                      -->
+    <!-- ================================================================ -->
+
+    <record model="res.group" id="group_trade_finance_user">
+        <field name="name">Trade Finance</field>
+    </record>
+    <record model="res.user-res.group"
+        id="user_admin_group_trade_finance_user">
+        <field name="user" ref="res.user_admin"/>
+        <field name="group" ref="group_trade_finance_user"/>
+    </record>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY                                                          -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_view_tree">
+        <field name="model">trade_finance.facility</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_tree</field>
+    </record>
+    <record model="ir.ui.view" id="facility_view_form">
+        <field name="model">trade_finance.facility</field>
+        <field name="type">form</field>
+        <field name="name">facility_form</field>
+    </record>
+    <record model="ir.action.act_window" id="act_facility">
+        <field name="name">TF Facilities</field>
+        <field name="res_model">trade_finance.facility</field>
+    </record>
+    <record model="ir.action.act_window.view" id="act_facility_view1">
+        <field name="sequence" eval="10"/>
+        <field name="view" ref="facility_view_tree"/>
+        <field name="act_window" ref="act_facility"/>
+    </record>
+    <record model="ir.action.act_window.view" id="act_facility_view2">
+        <field name="sequence" eval="20"/>
+        <field name="view" ref="facility_view_form"/>
+        <field name="act_window" ref="act_facility"/>
+    </record>
+    <menuitem
+        name="Facilities"
+        sequence="10"
+        id="menu_facility"
+        parent="menu_trade_finance"
+        action="act_facility"/>
+
+    <record model="ir.model.access" id="access_facility">
+        <field name="model">trade_finance.facility</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_facility_user">
+        <field name="model">trade_finance.facility</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <field name="perm_read" eval="True"/>
+        <field name="perm_write" eval="True"/>
+        <field name="perm_create" eval="True"/>
+        <field name="perm_delete" eval="False"/>
+    </record>
+    <record model="ir.model.access" id="access_facility_admin">
+        <field name="model">trade_finance.facility</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>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY COVENANT                                                 -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_covenant_view_tree">
+        <field name="model">trade_finance.facility_covenant</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_covenant_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_covenant">
+        <field name="model">trade_finance.facility_covenant</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_facility_covenant_user">
+        <field name="model">trade_finance.facility_covenant</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY LIMIT                                                    -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_limit_view_tree">
+        <field name="model">trade_finance.facility_limit</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_tree</field>
+    </record>
+    <record model="ir.ui.view" id="facility_limit_view_form">
+        <field name="model">trade_finance.facility_limit</field>
+        <field name="type">form</field>
+        <field name="name">facility_limit_form</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit">
+        <field name="model">trade_finance.facility_limit</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_facility_limit_user">
+        <field name="model">trade_finance.facility_limit</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY LIMIT CHILD TABLES                                       -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_limit_haircut_view_tree">
+        <field name="model">trade_finance.facility_limit_haircut</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_haircut_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_haircut">
+        <field name="model">trade_finance.facility_limit_haircut</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_facility_limit_haircut_user">
+        <field name="model">trade_finance.facility_limit_haircut</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_limit_currency_view_tree">
+        <field name="model">trade_finance.facility_limit_currency</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_currency_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_currency">
+        <field name="model">trade_finance.facility_limit_currency</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_facility_limit_currency_user">
+        <field name="model">trade_finance.facility_limit_currency</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_limit_cost_view_tree">
+        <field name="model">trade_finance.facility_limit_cost</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_cost_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_cost">
+        <field name="model">trade_finance.facility_limit_cost</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_facility_limit_cost_user">
+        <field name="model">trade_finance.facility_limit_cost</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_limit_cost_variation_view_tree">
+        <field name="model">trade_finance.facility_limit_cost_variation</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_cost_variation_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_cost_variation">
+        <field name="model">trade_finance.facility_limit_cost_variation</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_facility_limit_cost_variation_user">
+        <field name="model">trade_finance.facility_limit_cost_variation</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_limit_op_status_view_tree">
+        <field name="model">trade_finance.facility_limit_op_status</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_op_status_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_op_status">
+        <field name="model">trade_finance.facility_limit_op_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_facility_limit_op_status_user">
+        <field name="model">trade_finance.facility_limit_op_status</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_limit_bank_account_view_tree">
+        <field name="model">trade_finance.facility_limit_bank_account</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_limit_bank_account_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_limit_bank_account">
+        <field name="model">trade_finance.facility_limit_bank_account</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_facility_limit_bank_account_user">
+        <field name="model">trade_finance.facility_limit_bank_account</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY CAP                                                      -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_cap_view_tree">
+        <field name="model">trade_finance.facility_cap</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_cap_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_cap">
+        <field name="model">trade_finance.facility_cap</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_facility_cap_user">
+        <field name="model">trade_finance.facility_cap</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <record model="ir.ui.view" id="facility_cap_haircut_view_tree">
+        <field name="model">trade_finance.facility_cap_haircut</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_cap_haircut_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_cap_haircut">
+        <field name="model">trade_finance.facility_cap_haircut</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_facility_cap_haircut_user">
+        <field name="model">trade_finance.facility_cap_haircut</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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>
+
+    <!-- ================================================================ -->
+    <!-- FACILITY CONSTRAINT                                               -->
+    <!-- ================================================================ -->
+
+    <record model="ir.ui.view" id="facility_constraint_view_tree">
+        <field name="model">trade_finance.facility_constraint</field>
+        <field name="type">tree</field>
+        <field name="priority" eval="10"/>
+        <field name="name">facility_constraint_tree</field>
+    </record>
+    <record model="ir.model.access" id="access_facility_constraint">
+        <field name="model">trade_finance.facility_constraint</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_facility_constraint_user">
+        <field name="model">trade_finance.facility_constraint</field>
+        <field name="group" ref="group_trade_finance_user"/>
+        <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/tryton.cfg

@@ -5,5 +5,7 @@ depends:
     res
     stock
     price
+    bank
 xml:
     reference.xml
+    facility.xml

modules/trade_finance/view/facility_cap_haircut_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="attribute"/>
+    <field name="value"/>
+    <field name="haircut_pct"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_cap_tree.xml

@@ -0,0 +1,6 @@
+<tree>
+    <field name="name"/>
+    <field name="amount"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_constraint_tree.xml

@@ -0,0 +1,5 @@
+<tree>
+    <field name="constraint_type"/>
+    <field name="attribute"/>
+    <field name="value"/>
+</tree>

modules/trade_finance/view/facility_covenant_tree.xml

@@ -0,0 +1,6 @@
+<tree>
+    <field name="name"/>
+    <field name="ratio_type"/>
+    <field name="threshold"/>
+    <field name="currency"/>
+</tree>

modules/trade_finance/view/facility_form.xml

@@ -0,0 +1,49 @@
+<form col="6">
+    <label name="name"/>
+    <field name="name" colspan="3"/>
+    <label name="status"/>
+    <field name="status"/>
+
+    <label name="tfe"/>
+    <field name="tfe" colspan="3"/>
+    <label name="commitment_status"/>
+    <field name="commitment_status"/>
+
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="fx_feeder"/>
+    <field name="fx_feeder"/>
+    <label name="fx_haircut_pct"/>
+    <field name="fx_haircut_pct"/>
+    <empty/>
+
+    <label name="date_from"/>
+    <field name="date_from"/>
+    <label name="date_to"/>
+    <field name="date_to"/>
+    <label name="is_tpa"/>
+    <field name="is_tpa"/>
+
+    <label name="broker"/>
+    <field name="broker"/>
+    <label name="broker_account"/>
+    <field name="broker_account" colspan="3"/>
+
+    <label name="description"/>
+    <field name="description" colspan="5"/>
+
+    <notebook>
+        <page string="Limits">
+            <field name="limits" colspan="6"/>
+        </page>
+        <page string="Caps">
+            <field name="caps" colspan="6"/>
+        </page>
+        <page string="Constraints">
+            <field name="constraints" colspan="6"/>
+        </page>
+        <page string="Covenants">
+            <field name="covenants" colspan="6"/>
+        </page>
+    </notebook>
+</form>

modules/trade_finance/view/facility_limit_bank_account_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="bank_account"/>
+    <field name="currency"/>
+    <field name="is_default"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_limit_cost_tree.xml

@@ -0,0 +1,11 @@
+<tree>
+    <field name="cost_type"/>
+    <field name="spread"/>
+    <field name="index"/>
+    <field name="index_term"/>
+    <field name="interest_formula"/>
+    <field name="flat_amount"/>
+    <field name="flat_currency"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_limit_cost_variation_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="attribute"/>
+    <field name="value"/>
+    <field name="variation_type"/>
+    <field name="variation_value"/>
+    <field name="variation_currency"/>
+</tree>

modules/trade_finance/view/facility_limit_currency_tree.xml

@@ -0,0 +1,8 @@
+<tree>
+    <field name="currency"/>
+    <field name="haircut_pct"/>
+    <field name="fx_feeder"/>
+    <field name="valuation_method"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_limit_form.xml

@@ -0,0 +1,42 @@
+<form col="6">
+    <label name="name"/>
+    <field name="name" colspan="2"/>
+    <label name="is_global"/>
+    <field name="is_global" colspan="2"/>
+
+    <label name="financing_type"/>
+    <field name="financing_type" colspan="2"/>
+    <label name="amount"/>
+    <field name="amount"/>
+    <label name="tenor"/>
+    <field name="tenor"/>
+
+    <label name="parent"/>
+    <field name="parent" colspan="2"/>
+    <label name="sequence"/>
+    <field name="sequence" colspan="2"/>
+
+    <notebook>
+        <page string="Sub-Limits">
+            <field name="children" colspan="6"/>
+        </page>
+        <page string="Haircuts">
+            <field name="haircuts" colspan="6"/>
+        </page>
+        <page string="Currencies">
+            <field name="currencies" colspan="6"/>
+        </page>
+        <page string="Costs">
+            <field name="costs" colspan="6"/>
+        </page>
+        <page string="Operational Statuses">
+            <field name="op_statuses" colspan="6"/>
+        </page>
+        <page string="Bank Accounts">
+            <field name="bank_accounts" colspan="6"/>
+        </page>
+        <page string="Constraints">
+            <field name="constraints" colspan="6"/>
+        </page>
+    </notebook>
+</form>

modules/trade_finance/view/facility_limit_haircut_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="attribute"/>
+    <field name="value"/>
+    <field name="haircut_pct"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>

modules/trade_finance/view/facility_limit_op_status_tree.xml

@@ -0,0 +1,4 @@
+<tree>
+    <field name="operational_status"/>
+    <field name="evidence_type"/>
+</tree>

modules/trade_finance/view/facility_limit_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="name"/>
+    <field name="financing_type"/>
+    <field name="amount"/>
+    <field name="tenor"/>
+    <field name="is_global"/>
+</tree>

modules/trade_finance/view/facility_tree.xml

@@ -0,0 +1,9 @@
+<tree>
+    <field name="name"/>
+    <field name="tfe"/>
+    <field name="currency"/>
+    <field name="status"/>
+    <field name="commitment_status"/>
+    <field name="date_from"/>
+    <field name="date_to"/>
+</tree>