Long & Short

modules/purchase_trade/__init__.py

@@ -68,6 +68,10 @@ def register():
         ctrm_reporting.CTRMNetPositionContext,
         ctrm_reporting.CTRMOpenPosition,
         ctrm_reporting.CTRMOpenPositionContext,
+        ctrm_reporting.CTRMLongShortProductStrategy,
+        ctrm_reporting.CTRMLongShortCommodityDirection,
+        ctrm_reporting.CTRMLongShortPeriodProduct,
+        ctrm_reporting.CTRMLongShortPricingStatus,
         ctrm_reporting.CTRMRealizedPnl,
         ctrm_reporting.CTRMRealizedPnlContext,
         ctrm_reporting.CTRMMtmPnl,

modules/purchase_trade/ctrm_reporting.py

@@ -1,3 +1,5 @@
+import datetime
+
 from sql import Literal, Null, Union, Window
 from sql.aggregate import Count, Max, Min, Sum
 from sql.conditionals import Case, Coalesce
@@ -332,6 +334,34 @@ class CTRMOpenPositionContext(ModelView):
             ('partly', 'Partly fix'),
             ], "Pricing Status")
     shipment_period = fields.Many2One('product.month', "Shipment Period")
+    purchase_period_mode = fields.Selection([
+            (None, ''),
+            ('all', 'All'),
+            ('exact', 'Exact'),
+            ('current_3_10', 'Current -3/+10'),
+            ('around_3m', 'Around 3M'),
+            ('around_6m', 'Around 6M'),
+            ('range', 'Range'),
+            ], "Purchase Period")
+    purchase_period = fields.Many2One('product.month', "Purchase Period")
+    purchase_period_from = fields.Many2One(
+        'product.month', "Purchase Period From")
+    purchase_period_to = fields.Many2One(
+        'product.month', "Purchase Period To")
+    sale_period_mode = fields.Selection([
+            (None, ''),
+            ('all', 'All'),
+            ('exact', 'Exact'),
+            ('current_3_10', 'Current -3/+10'),
+            ('around_3m', 'Around 3M'),
+            ('around_6m', 'Around 6M'),
+            ('range', 'Range'),
+            ], "Sale Period")
+    sale_period = fields.Many2One('product.month', "Sale Period")
+    sale_period_from = fields.Many2One(
+        'product.month', "Sale Period From")
+    sale_period_to = fields.Many2One(
+        'product.month', "Sale Period To")
     strategy = fields.Many2One('mtm.strategy', "Strategy")
     counterparty = fields.Many2One('party.party', "Counterparty")
     direction = fields.Selection([
@@ -345,11 +375,16 @@ class CTRMOpenPositionContext(ModelView):
     def default_valuation_date(cls):
         return Pool().get('ir.date').today()
 
+    @classmethod
+    def default_purchase_period_mode(cls):
+        return 'all'
 
-class CTRMOpenPosition(ModelSQL, ModelView):
-    "CTRM Open Position"
-    __name__ = 'ctrm.reporting.risk.open_position'
+    @classmethod
+    def default_sale_period_mode(cls):
+        return 'all'
 
+
+class CTRMLongShortMixin:
     product = fields.Many2One(
         'product.product', "Product", readonly=True)
     commodity = fields.Many2One(
@@ -361,6 +396,10 @@ class CTRMOpenPosition(ModelSQL, ModelView):
             ], "Pricing", readonly=True)
     shipment_period = fields.Many2One(
         'product.month', "Shipment Pd", readonly=True)
+    purchase_period = fields.Many2One(
+        'product.month', "Purchase Pd", readonly=True)
+    sale_period = fields.Many2One(
+        'product.month', "Sale Pd", readonly=True)
     strategy = fields.Many2One(
         'mtm.strategy', "Strategy", readonly=True)
     bought = fields.Numeric("Bought", digits=(16, 3), readonly=True)
@@ -386,7 +425,100 @@ class CTRMOpenPosition(ModelSQL, ModelView):
             group_by=[getattr(lot, line_field)])
 
     @classmethod
-    def table_query(cls):
+    def _as_date(cls, value):
+        if isinstance(value, datetime.date):
+            return value
+        if isinstance(value, str):
+            return datetime.date.fromisoformat(value)
+        return None
+
+    @classmethod
+    def _add_months(cls, date, months):
+        month = date.month - 1 + months
+        year = date.year + month // 12
+        month = month % 12 + 1
+        day = min(date.day, cls._last_day(year, month))
+        return datetime.date(year, month, day)
+
+    @staticmethod
+    def _last_day(year, month):
+        if month == 12:
+            next_month = datetime.date(year + 1, 1, 1)
+        else:
+            next_month = datetime.date(year, month + 1, 1)
+        return (next_month - datetime.timedelta(days=1)).day
+
+    @classmethod
+    def _period_record(cls, period_id):
+        if not period_id:
+            return None
+        if hasattr(period_id, 'beg_date'):
+            return period_id
+        return Pool().get('product.month')(period_id)
+
+    @classmethod
+    def _period_ids_for_context(cls, prefix):
+        context = Transaction().context
+        mode = context.get('%s_period_mode' % prefix) or 'all'
+        if mode == 'all':
+            return None
+
+        exact = context.get('%s_period' % prefix)
+        if mode == 'exact':
+            return [exact] if exact else None
+
+        Period = Pool().get('product.month')
+        start = end = None
+        if mode in {'around_3m', 'around_6m'}:
+            months = 3 if mode == 'around_3m' else 6
+            anchor_period = cls._period_record(exact)
+            anchor_date = (
+                anchor_period.beg_date if anchor_period else
+                cls._as_date(context.get('valuation_date')))
+            if not anchor_date:
+                anchor_date = Pool().get('ir.date').today()
+            month_start = anchor_date.replace(day=1)
+            start = cls._add_months(month_start, -months)
+            end_start = cls._add_months(month_start, months)
+            end = end_start.replace(
+                day=cls._last_day(end_start.year, end_start.month))
+        elif mode == 'current_3_10':
+            anchor_date = cls._as_date(context.get('valuation_date'))
+            if not anchor_date:
+                anchor_date = Pool().get('ir.date').today()
+            month_start = anchor_date.replace(day=1)
+            start = cls._add_months(month_start, -3)
+            end_start = cls._add_months(month_start, 10)
+            end = end_start.replace(
+                day=cls._last_day(end_start.year, end_start.month))
+        elif mode == 'range':
+            period_from = cls._period_record(
+                context.get('%s_period_from' % prefix))
+            period_to = cls._period_record(
+                context.get('%s_period_to' % prefix))
+            start = period_from.beg_date if period_from else None
+            end = period_to.end_date if period_to else None
+
+        domain = []
+        if start:
+            domain.append(('end_date', '>=', start))
+        if end:
+            domain.append(('beg_date', '<=', end))
+        if not domain:
+            return None
+        return [p.id for p in Period.search(domain)]
+
+    @classmethod
+    def _apply_period_filter(cls, where, field, prefix):
+        period_ids = cls._period_ids_for_context(prefix)
+        if period_ids is None:
+            return where
+        if period_ids:
+            return where & field.in_(period_ids)
+        return where & (field == -1)
+
+    @classmethod
+    def _open_position_lines(cls):
         pool = Pool()
         PurchaseLine = pool.get('purchase.line')
         Purchase = pool.get('purchase.purchase')
@@ -434,6 +566,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
         if context.get('shipment_period'):
             purchase_where &= (
                 purchase_line.del_period == context['shipment_period'])
+        purchase_where = cls._apply_period_filter(
+            purchase_where, purchase_line.del_period, 'purchase')
         if context.get('strategy'):
             purchase_where &= (
                 purchase_strategy.strategy == context['strategy'])
@@ -457,6 +591,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
                 purchase_line.product.as_('product'),
                 Max(template_category.category).as_('commodity'),
                 purchase_line.del_period.as_('shipment_period'),
+                purchase_line.del_period.as_('purchase_period'),
+                Literal(None).as_('sale_period'),
                 Max(purchase_strategy.strategy).as_('strategy'),
                 purchase.party.as_('counterparty'),
                 purchase_line.unit.as_('unit'),
@@ -466,6 +602,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
                     'fixed_qty'),
                 Case((purchase_fixed, 0), else_=purchase_open_qty).as_(
                     'unfixed_qty'),
+                Case((purchase_fixed, 'fixed'), else_='unfixed').as_(
+                    'line_pricing'),
                 where=purchase_where,
                 group_by=[
                     purchase_line.id,
@@ -500,6 +638,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
             sale_where &= template_category.category == context['commodity']
         if context.get('shipment_period'):
             sale_where &= sale_line.del_period == context['shipment_period']
+        sale_where = cls._apply_period_filter(
+            sale_where, sale_line.del_period, 'sale')
         if context.get('strategy'):
             sale_where &= sale_strategy.strategy == context['strategy']
         if context.get('counterparty'):
@@ -522,6 +662,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
                 sale_line.product.as_('product'),
                 Max(template_category.category).as_('commodity'),
                 sale_line.del_period.as_('shipment_period'),
+                Literal(None).as_('purchase_period'),
+                sale_line.del_period.as_('sale_period'),
                 Max(sale_strategy.strategy).as_('strategy'),
                 sale.party.as_('counterparty'),
                 sale_line.unit.as_('unit'),
@@ -531,6 +673,8 @@ class CTRMOpenPosition(ModelSQL, ModelView):
                     'fixed_qty'),
                 Case((sale_fixed, 0), else_=sale_open_qty).as_(
                     'unfixed_qty'),
+                Case((sale_fixed, 'fixed'), else_='unfixed').as_(
+                    'line_pricing'),
                 where=sale_where,
                 group_by=[
                     sale_line.id,
@@ -545,16 +689,25 @@ class CTRMOpenPosition(ModelSQL, ModelView):
                     ],
                 having=sale_open_qty > 0))
 
-        lines = Union(purchase_query, sale_query, all_=True)
+        return Union(purchase_query, sale_query, all_=True)
+
+    @classmethod
+    def _long_short_query(cls, group_names, order_names=None,
+            line_pricing=False):
+        context = Transaction().context
+        lines = cls._open_position_lines()
         bought = Sum(Coalesce(lines.bought, 0))
         sold = Sum(Coalesce(lines.sold, 0))
         net = bought - sold
         fixed_qty = Sum(Coalesce(lines.fixed_qty, 0))
         unfixed_qty = Sum(Coalesce(lines.unfixed_qty, 0))
-        pricing = Case(
-            ((fixed_qty > 0) & (unfixed_qty > 0), 'partly'),
-            (unfixed_qty > 0, 'unfixed'),
-            else_='fixed')
+        if line_pricing:
+            pricing = lines.line_pricing
+        else:
+            pricing = Case(
+                ((fixed_qty > 0) & (unfixed_qty > 0), 'partly'),
+                (unfixed_qty > 0, 'unfixed'),
+                else_='fixed')
         direction = Case(
             (net > 0, 'long'),
             (net < 0, 'short'),
@@ -570,8 +723,18 @@ class CTRMOpenPosition(ModelSQL, ModelView):
         elif context.get('direction') == 'flat':
             having &= net == 0
 
+        group_by = [getattr(lines, name) for name in group_names]
+        if line_pricing and 'line_pricing' not in group_names:
+            group_by.append(lines.line_pricing)
+        if order_names is None:
+            order_names = group_names
+        order_by = [getattr(lines, name) for name in order_names]
         report_id = RowNumber(window=Window([],
-                order_by=[lines.product, lines.unit]))
+                order_by=order_by))
+
+        def grouped_or_max(name):
+            column = getattr(lines, name)
+            return column if name in group_names else Max(column)
 
         return lines.select(
             Literal(0).as_('create_uid'),
@@ -579,11 +742,13 @@ class CTRMOpenPosition(ModelSQL, ModelView):
             Literal(None).as_('write_uid'),
             Literal(None).as_('write_date'),
             report_id.as_('id'),
-            lines.product.as_('product'),
-            Max(lines.commodity).as_('commodity'),
+            grouped_or_max('product').as_('product'),
+            grouped_or_max('commodity').as_('commodity'),
             pricing.as_('pricing'),
-            Max(lines.shipment_period).as_('shipment_period'),
-            Max(lines.strategy).as_('strategy'),
+            grouped_or_max('shipment_period').as_('shipment_period'),
+            grouped_or_max('purchase_period').as_('purchase_period'),
+            grouped_or_max('sale_period').as_('sale_period'),
+            grouped_or_max('strategy').as_('strategy'),
             bought.as_('bought'),
             sold.as_('sold'),
             net.as_('net'),
@@ -591,10 +756,67 @@ class CTRMOpenPosition(ModelSQL, ModelView):
             lines.unit.as_('unit'),
             Count(lines.line_id).as_('open_contracts'),
             unfixed_qty.as_('unfixed_qty'),
-            group_by=[lines.product, lines.unit],
+            group_by=group_by,
             having=having)
 
 
+class CTRMOpenPosition(CTRMLongShortMixin, ModelSQL, ModelView):
+    "CTRM Open Position"
+    __name__ = 'ctrm.reporting.risk.open_position'
+
+    @classmethod
+    def table_query(cls):
+        return cls._long_short_query(
+            ['product', 'unit'], order_names=['product', 'unit'])
+
+
+class CTRMLongShortProductStrategy(
+        CTRMLongShortMixin, ModelSQL, ModelView):
+    "CTRM Long & Short by Product and Strategy"
+    __name__ = 'ctrm.reporting.position.long_short.product_strategy'
+
+    @classmethod
+    def table_query(cls):
+        return cls._long_short_query(
+            ['product', 'strategy', 'unit'],
+            order_names=['product', 'strategy', 'unit'])
+
+
+class CTRMLongShortCommodityDirection(
+        CTRMLongShortMixin, ModelSQL, ModelView):
+    "CTRM Long & Short by Commodity and Direction"
+    __name__ = 'ctrm.reporting.position.long_short.commodity_direction'
+
+    @classmethod
+    def table_query(cls):
+        return cls._long_short_query(
+            ['commodity', 'unit'], order_names=['commodity', 'unit'])
+
+
+class CTRMLongShortPeriodProduct(
+        CTRMLongShortMixin, ModelSQL, ModelView):
+    "CTRM Long & Short by Period and Product"
+    __name__ = 'ctrm.reporting.position.long_short.period_product'
+
+    @classmethod
+    def table_query(cls):
+        return cls._long_short_query(
+            ['shipment_period', 'product', 'unit'],
+            order_names=['shipment_period', 'product', 'unit'])
+
+
+class CTRMLongShortPricingStatus(
+        CTRMLongShortMixin, ModelSQL, ModelView):
+    "CTRM Long & Short by Pricing Status"
+    __name__ = 'ctrm.reporting.position.long_short.pricing_status'
+
+    @classmethod
+    def table_query(cls):
+        return cls._long_short_query(
+            ['product', 'unit'], order_names=['product', 'unit'],
+            line_pricing=True)
+
+
 class CTRMPnlContextMixin:
     date = fields.Date("Valuation Date")
     product = fields.Many2One('product.product', "Product")

modules/purchase_trade/global_reporting.xml

@@ -55,9 +55,29 @@
             <field name="type">tree</field>
             <field name="name">ctrm_open_position_list</field>
         </record>
+        <record model="ir.ui.view" id="ctrm_long_short_product_strategy_view_list">
+            <field name="model">ctrm.reporting.position.long_short.product_strategy</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_long_short_product_strategy_list</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_long_short_commodity_direction_view_list">
+            <field name="model">ctrm.reporting.position.long_short.commodity_direction</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_long_short_commodity_direction_list</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_long_short_period_product_view_list">
+            <field name="model">ctrm.reporting.position.long_short.period_product</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_long_short_period_product_list</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_long_short_pricing_status_view_list">
+            <field name="model">ctrm.reporting.position.long_short.pricing_status</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_long_short_pricing_status_list</field>
+        </record>
 
         <record model="ir.action.act_window" id="act_ctrm_open_position">
-            <field name="name">Open Position</field>
+            <field name="name">Long &amp; Short</field>
             <field name="res_model">ctrm.reporting.risk.open_position</field>
             <field name="context_model">ctrm.reporting.risk.open_position.context</field>
         </record>
@@ -66,6 +86,46 @@
             <field name="view" ref="ctrm_open_position_view_list"/>
             <field name="act_window" ref="act_ctrm_open_position"/>
         </record>
+        <record model="ir.action.act_window" id="act_ctrm_long_short_product_strategy">
+            <field name="name">Long &amp; Short by Product &amp; Strategy</field>
+            <field name="res_model">ctrm.reporting.position.long_short.product_strategy</field>
+            <field name="context_model">ctrm.reporting.risk.open_position.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_long_short_product_strategy_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_long_short_product_strategy_view_list"/>
+            <field name="act_window" ref="act_ctrm_long_short_product_strategy"/>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_long_short_commodity_direction">
+            <field name="name">Long &amp; Short by Commodity &amp; Direction</field>
+            <field name="res_model">ctrm.reporting.position.long_short.commodity_direction</field>
+            <field name="context_model">ctrm.reporting.risk.open_position.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_long_short_commodity_direction_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_long_short_commodity_direction_view_list"/>
+            <field name="act_window" ref="act_ctrm_long_short_commodity_direction"/>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_long_short_period_product">
+            <field name="name">Long &amp; Short by Period &amp; Product</field>
+            <field name="res_model">ctrm.reporting.position.long_short.period_product</field>
+            <field name="context_model">ctrm.reporting.risk.open_position.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_long_short_period_product_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_long_short_period_product_view_list"/>
+            <field name="act_window" ref="act_ctrm_long_short_period_product"/>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_long_short_pricing_status">
+            <field name="name">Long &amp; Short by Pricing Status</field>
+            <field name="res_model">ctrm.reporting.position.long_short.pricing_status</field>
+            <field name="context_model">ctrm.reporting.risk.open_position.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_long_short_pricing_status_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_long_short_pricing_status_view_list"/>
+            <field name="act_window" ref="act_ctrm_long_short_pricing_status"/>
+        </record>
 
         <menuitem
             name="Global Reporting"
@@ -84,6 +144,42 @@
             sequence="10"
             id="menu_gr_configuration"
             icon="tryton-list"/>
+        <menuitem
+            name="Positions"
+            parent="menu_global_reporting"
+            sequence="10"
+            id="menu_ctrm_positions"
+            icon="tradon-reporting-positions"/>
+        <menuitem
+            name="Long &amp; Short"
+            parent="menu_ctrm_positions"
+            action="act_ctrm_open_position"
+            sequence="10"
+            id="menu_ctrm_positions_long_short"/>
+        <menuitem
+            name="By Product &amp; Strategy"
+            parent="menu_ctrm_positions"
+            action="act_ctrm_long_short_product_strategy"
+            sequence="20"
+            id="menu_ctrm_positions_long_short_product_strategy"/>
+        <menuitem
+            name="By Commodity &amp; Direction"
+            parent="menu_ctrm_positions"
+            action="act_ctrm_long_short_commodity_direction"
+            sequence="30"
+            id="menu_ctrm_positions_long_short_commodity_direction"/>
+        <menuitem
+            name="By Period &amp; Product"
+            parent="menu_ctrm_positions"
+            action="act_ctrm_long_short_period_product"
+            sequence="40"
+            id="menu_ctrm_positions_long_short_period_product"/>
+        <menuitem
+            name="By Pricing Status"
+            parent="menu_ctrm_positions"
+            action="act_ctrm_long_short_pricing_status"
+            sequence="50"
+            id="menu_ctrm_positions_long_short_pricing_status"/>
         <menuitem
             name="Other"
             parent="menu_global_reporting"

modules/purchase_trade/view/ctrm_long_short_commodity_direction_list.xml

@@ -0,0 +1,16 @@
+<tree>
+    <field name="commodity" width="180"/>
+    <field name="direction"
+        widget="badge"
+        badge_colors="long:#16a34a,short:#ef4444,flat:#64748b"/>
+    <field name="bought" symbol="unit" sum="1"/>
+    <field name="sold" symbol="unit" sum="1"/>
+    <field name="net" symbol="unit" sum="1"/>
+    <field name="pricing"
+        widget="badge"
+        badge_colors="fixed:#16a34a,unfixed:#f59e0b,partly:#fbbf24"/>
+    <field name="unit" optional="1"/>
+    <field name="product" optional="1"/>
+    <field name="unfixed_qty" symbol="unit" optional="1" sum="1"/>
+    <field name="open_contracts" optional="1" sum="1"/>
+</tree>

modules/purchase_trade/view/ctrm_long_short_period_product_list.xml

@@ -0,0 +1,17 @@
+<tree>
+    <field name="shipment_period" width="110"/>
+    <field name="product" width="180"/>
+    <field name="commodity" width="130"/>
+    <field name="bought" symbol="unit" sum="1"/>
+    <field name="sold" symbol="unit" sum="1"/>
+    <field name="net" symbol="unit" sum="1"/>
+    <field name="direction"
+        widget="badge"
+        badge_colors="long:#16a34a,short:#ef4444,flat:#64748b"/>
+    <field name="pricing"
+        widget="badge"
+        badge_colors="fixed:#16a34a,unfixed:#f59e0b,partly:#fbbf24"/>
+    <field name="unit" optional="1"/>
+    <field name="unfixed_qty" symbol="unit" optional="1" sum="1"/>
+    <field name="open_contracts" optional="1" sum="1"/>
+</tree>

modules/purchase_trade/view/ctrm_long_short_pricing_status_list.xml

@@ -0,0 +1,16 @@
+<tree>
+    <field name="pricing"
+        widget="badge"
+        badge_colors="fixed:#16a34a,unfixed:#f59e0b,partly:#fbbf24"/>
+    <field name="product" width="180"/>
+    <field name="commodity" width="130"/>
+    <field name="bought" symbol="unit" sum="1"/>
+    <field name="sold" symbol="unit" sum="1"/>
+    <field name="net" symbol="unit" sum="1"/>
+    <field name="direction"
+        widget="badge"
+        badge_colors="long:#16a34a,short:#ef4444,flat:#64748b"/>
+    <field name="unit" optional="1"/>
+    <field name="unfixed_qty" symbol="unit" optional="1" sum="1"/>
+    <field name="open_contracts" optional="1" sum="1"/>
+</tree>

modules/purchase_trade/view/ctrm_long_short_product_strategy_list.xml

@@ -0,0 +1,17 @@
+<tree>
+    <field name="product" width="180"/>
+    <field name="commodity" width="130"/>
+    <field name="strategy" width="140"/>
+    <field name="bought" symbol="unit" sum="1"/>
+    <field name="sold" symbol="unit" sum="1"/>
+    <field name="net" symbol="unit" sum="1"/>
+    <field name="direction"
+        widget="badge"
+        badge_colors="long:#16a34a,short:#ef4444,flat:#64748b"/>
+    <field name="pricing"
+        widget="badge"
+        badge_colors="fixed:#16a34a,unfixed:#f59e0b,partly:#fbbf24"/>
+    <field name="unit" optional="1"/>
+    <field name="unfixed_qty" symbol="unit" optional="1" sum="1"/>
+    <field name="open_contracts" optional="1" sum="1"/>
+</tree>

modules/purchase_trade/view/ctrm_open_position_context_form.xml

@@ -9,6 +9,22 @@
     <field name="pricing_status"/>
     <label name="shipment_period"/>
     <field name="shipment_period"/>
+    <label name="purchase_period_mode"/>
+    <field name="purchase_period_mode"/>
+    <label name="purchase_period"/>
+    <field name="purchase_period"/>
+    <label name="purchase_period_from"/>
+    <field name="purchase_period_from"/>
+    <label name="purchase_period_to"/>
+    <field name="purchase_period_to"/>
+    <label name="sale_period_mode"/>
+    <field name="sale_period_mode"/>
+    <label name="sale_period"/>
+    <field name="sale_period"/>
+    <label name="sale_period_from"/>
+    <field name="sale_period_from"/>
+    <label name="sale_period_to"/>
+    <field name="sale_period_to"/>
     <label name="strategy"/>
     <field name="strategy"/>
     <label name="counterparty"/>