Trade Finance - Facility

This commit is contained in:
AzureAD\SylvainDUVERNAY
2026-03-31 13:22:18 +02:00
parent 4534ad86f1
commit 39278c4483
18 changed files with 1006 additions and 0 deletions

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<tree>
<field name="attribute"/>
<field name="value"/>
<field name="haircut_pct"/>
<field name="date_from"/>
<field name="date_to"/>
</tree>

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<tree>
<field name="name"/>
<field name="amount"/>
<field name="date_from"/>
<field name="date_to"/>
</tree>

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<tree>
<field name="constraint_type"/>
<field name="attribute"/>
<field name="value"/>
</tree>

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<tree>
<field name="name"/>
<field name="ratio_type"/>
<field name="threshold"/>
<field name="currency"/>
</tree>

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<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>

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<tree>
<field name="bank_account"/>
<field name="currency"/>
<field name="is_default"/>
<field name="date_from"/>
<field name="date_to"/>
</tree>

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<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>

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<tree>
<field name="attribute"/>
<field name="value"/>
<field name="variation_type"/>
<field name="variation_value"/>
<field name="variation_currency"/>
</tree>

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<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>

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<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>

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<tree>
<field name="attribute"/>
<field name="value"/>
<field name="haircut_pct"/>
<field name="date_from"/>
<field name="date_to"/>
</tree>

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<tree>
<field name="operational_status"/>
<field name="evidence_type"/>
</tree>

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<tree>
<field name="name"/>
<field name="financing_type"/>
<field name="amount"/>
<field name="tenor"/>
<field name="is_global"/>
</tree>

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<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>