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Risk Management - Physical Open Position

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This commit is contained in:
AzureAD\SylvainDUVERNAY
2026-07-28 16:56:45 +02:00
parent 979bbec013
commit 3994154cad
6 changed files with 740 additions and 17 deletions
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98
modules/purchase_trade/global_reporting.xml
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@@ -39,16 +39,38 @@
<field name="name">Configuration</field>
<field name="res_model">gr.configuration</field>
</record>
<record model="ir.action.act_window.view" id="act_gr_configuration_form_view1">
<field name="sequence" eval="10"/>
<field name="view" ref="gr_configuration_view_form"/>
<field name="act_window" ref="act_gr_configuration_form"/>
</record>
<menuitem
name="Global Reporting"
sequence="5"
id="menu_global_reporting"
<record model="ir.action.act_window.view" id="act_gr_configuration_form_view1">
<field name="sequence" eval="10"/>
<field name="view" ref="gr_configuration_view_form"/>
<field name="act_window" ref="act_gr_configuration_form"/>
</record>
<record model="ir.ui.view" id="ctrm_open_position_context_view_form">
<field name="model">ctrm.reporting.risk.open_position.context</field>
<field name="type">form</field>
<field name="name">ctrm_open_position_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_open_position_view_list">
<field name="model">ctrm.reporting.risk.open_position</field>
<field name="type">tree</field>
<field name="name">ctrm_open_position_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_open_position">
<field name="name">Open Position</field>
<field name="res_model">ctrm.reporting.risk.open_position</field>
<field name="context_model">ctrm.reporting.risk.open_position.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_open_position_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_open_position_view_list"/>
<field name="act_window" ref="act_ctrm_open_position"/>
</record>
<menuitem
name="Global Reporting"
sequence="5"
id="menu_global_reporting"
icon="tradon-reporting"/>
<menuitem
name="Configuration"
@@ -68,5 +90,61 @@
sequence="60"
id="menu_ctrm_other"
icon="tradon-reporting-other"/>
<menuitem
name="Risk Management"
parent="menu_ctrm_other"
sequence="10"
id="menu_ctrm_other_risk_management"/>
<menuitem
name="Inventory Report"
parent="menu_ctrm_other_risk_management"
sequence="10"
id="menu_ctrm_other_risk_inventory_report"/>
<menuitem
name="Open Position"
parent="menu_ctrm_other_risk_management"
action="act_ctrm_open_position"
sequence="20"
id="menu_ctrm_other_risk_open_position"/>
<menuitem
name="Net Consolidated Position"
parent="menu_ctrm_other_risk_management"
sequence="30"
id="menu_ctrm_other_risk_net_consolidated_position"/>
<menuitem
name="Contracts To Fix"
parent="menu_ctrm_other_risk_management"
sequence="40"
id="menu_ctrm_other_risk_contracts_to_fix"/>
<menuitem
name="Market Exposure"
parent="menu_ctrm_other_risk_management"
sequence="50"
id="menu_ctrm_other_risk_market_exposure"/>
<menuitem
name="Unrealized P&amp;L"
parent="menu_ctrm_other_risk_management"
sequence="60"
id="menu_ctrm_other_risk_unrealized_pnl"/>
<menuitem
name="Mark to Market"
parent="menu_ctrm_other_risk_management"
sequence="70"
id="menu_ctrm_other_risk_mark_to_market"/>
<menuitem
name="Derivatives Valuation"
parent="menu_ctrm_other_risk_management"
sequence="80"
id="menu_ctrm_other_risk_derivatives_valuation"/>
<menuitem
name="Forex Valuation"
parent="menu_ctrm_other_risk_management"
sequence="90"
id="menu_ctrm_other_risk_forex_valuation"/>
<menuitem
name="Futures To Roll"
parent="menu_ctrm_other_risk_management"
sequence="100"
id="menu_ctrm_other_risk_futures_to_roll"/>
</data>
</tryton>