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Pricing manual

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laurentbarontini
2026-06-11 10:49:05 +02:00
parent 9d13cfd587
commit 52459a267b
6 changed files with 84 additions and 23 deletions
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4
modules/purchase_trade/docs/business-rules.md
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@@ -418,7 +418,9 @@ Owner technique: `a completer`
- `fixed_qt` = cumul des `quantity`
- `fixed_qt_price` = moyenne ponderee cumulee des `settl_price`
- `unfixed_qt` = quantite de base de la ligne - `fixed_qt`
- `unfixed_qt_price` = `settl_price` de la ligne
- `unfixed_qt_price` = dernier prix disponible de la courbe du composant
quand le composant est lie a une courbe; sinon fallback sur `settl_price`
de la ligne
- `eod_price` = moyenne ponderee entre jambe fixee et non fixee
- `last=True` reste unique par groupe et suit la plus grande `pricing_date`
- Hors scope: