30.03.26

.claude/settings.local.json

@@ -1,17 +0,0 @@
-{
-  "permissions": {
-    "allow": [
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules)",
-      "Bash(ls -d */)",
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade)",
-      "Bash(ls -1d */)",
-      "Bash(for f:*)",
-      "Bash(do echo:*)",
-      "Read(//c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/**)",
-      "Bash(done)",
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade/view)",
-      "Bash(ls -1 *.xml)",
-      "Bash(py --version)"
-    ]
-  }
-}

.gitignore

@@ -1,2 +0,0 @@
-deployment/vps-TradonDev_Instructions.md
-deployment/vps/46.202.173.47-credentials.md

deployment/README.md

@@ -1,5 +0,0 @@
-# Deployment Notes
-
-- Runbook onboarding SSH: `deployment/runbooks/vps-onboarding.md`
-- VPS 46.202.173.47 credentials: `deployment/vps/46.202.173.47-credentials.md`
-- VPS 46.202.173.47 quickstart: `deployment/vps/46.202.173.47-quickstart.md`

deployment/runbooks/vps-onboarding.md

@@ -1,57 +0,0 @@
-# Procedure - Ajouter un nouveau VPS (SSH)
-
-Date de reference: 2026-04-07
-
-## 1) Preparation locale (Windows)
-
-1. Creer le dossier SSH local si absent:
-`New-Item -ItemType Directory -Force $env:USERPROFILE\.ssh`
-
-2. Generer une cle dediee VPS:
-`ssh-keygen -t ed25519 -C "vps-deploy" -f $env:USERPROFILE\.ssh\vps_deploy_key`
-
-3. Lire la cle publique:
-`Get-Content $env:USERPROFILE\.ssh\vps_deploy_key.pub`
-
-## 2) Installer la cle sur le VPS
-
-1. Se connecter au VPS avec mot de passe (premiere fois):
-`ssh <user>@<ip_vps>`
-
-2. Sur le VPS, preparer le dossier SSH:
-`mkdir -p ~/.ssh`
-`chmod 700 ~/.ssh`
-
-3. Ajouter la cle publique (une ligne complete):
-`echo "ssh-ed25519 ... vps-deploy" >> ~/.ssh/authorized_keys`
-`chmod 600 ~/.ssh/authorized_keys`
-
-## 3) Tester la connexion par cle
-
-Depuis Windows:
-`ssh -i $env:USERPROFILE\.ssh\vps_deploy_key <user>@<ip_vps>`
-
-## 4) Test operationnel minimal
-
-Creer un dossier distant:
-`ssh -i $env:USERPROFILE\.ssh\vps_deploy_key <user>@<ip_vps> "mkdir -p ~/test_codex_deploy && ls -ld ~/test_codex_deploy"`
-
-## 5) Durcissement recommande
-
-- Desactiver l'authentification par mot de passe apres validation de la cle.
-- Utiliser une cle dediee par environnement (dev/staging/prod).
-- Documenter user + IP + chemin de cle dans une fiche VPS separee.
-
-## 6) Note importante - Contrainte sandbox Codex
-
-- Si une commande SSH/SCP echoue avec un message proche de:
-  - `Identity file ... not accessible: Permission denied`
-- Cause probable:
-  - la session est en sandbox et ne peut pas lire la cle locale dans
-    `C:\Users\<user>\.ssh\...`.
-- Action:
-  - relancer la commande en mode `require_escalated` (hors sandbox) pour
-    autoriser l'acces a la cle locale.
-- Exemple observe le 2026-04-07:
-  - creation du dossier `/root/test` sur `46.202.173.47` reussie uniquement
-    apres escalation.

deployment/vps/46.202.173.47-quickstart.md

@@ -1,39 +0,0 @@
-# Commandes Rapides - VPS 46.202.173.47
-
-Date de reference: 2026-04-07
-
-## Cles SSH par utilisateur
-
-| Utilisateur | Fichier cle locale |
-|---|---|
-| Laurent Barontini | `$env:USERPROFILE\.ssh\vps_deploy_key` |
-| Sylvain Duvernay | `$env:USERPROFILE\.ssh\id_ed25519` |
-
-> Les commandes ci-dessous utilisent `id_ed25519` (Sylvain Duvernay).
-
-## 1) Test SSH
-
-`ssh -i $env:USERPROFILE\.ssh\id_ed25519 <user>@46.202.173.47 "echo ok"`
-
-## 2) Creer un dossier test distant
-
-`ssh -i $env:USERPROFILE\.ssh\id_ed25519 <user>@46.202.173.47 "mkdir -p ~/test_codex_deploy && ls -ld ~/test_codex_deploy"`
-
-## 3) Lister home distant
-
-`ssh -i $env:USERPROFILE\.ssh\id_ed25519 <user>@46.202.173.47 "ls -la ~"`
-
-## 4) Copier un fichier local vers le VPS
-
-`scp -i $env:USERPROFILE\.ssh\id_ed25519 .\local.txt <user>@46.202.173.47:~/local.txt`
-
-## 5) Recuperer un fichier du VPS
-
-`scp -i $env:USERPROFILE\.ssh\id_ed25519 <user>@46.202.173.47:~/remote.txt .\remote.txt`
-
-## 6) Depannage sandbox (Codex)
-
-- Symptome:
-  - `Identity file ... not accessible: Permission denied`
-- Correctif:
-  - relancer la commande SSH/SCP en mode escalade (`require_escalated`).

deployment/vps/vps-TradonDev.md

@@ -1,3 +0,0 @@
-Serveur: 'VPS-62.72.36.116'
-Alias Name: 'VPS DEV'
-IP Address:'62.72.36.116'

modules/purchase_trade/AGENTS.md

@@ -0,0 +1,90 @@
+# AGENTS.md - Module `purchase_trade`
+
+Ce guide complete le `AGENTS.md` racine.
+Pour ce module, les regles locales ci-dessous priment.
+
+## 1) Perimetre metier
+
+Le module `purchase_trade` etend les flux achat/vente Tryton avec une logique
+de negoce physique:
+
+- contrats d'achat (`purchase.purchase`, `purchase.line`)
+- contrats de vente (`sale.sale`, `sale.line`)
+- lots physiques et virtuels
+- matching achat/vente
+- shipments et execution logistique
+- frais (`fee.fee`)
+- templates de documents metier et facture
+
+## 2) Fichiers pivots
+
+- Contrats achat:
+  - `modules/purchase_trade/purchase.py`
+- Contrats vente:
+  - `modules/purchase_trade/sale.py`
+- Lots / matching / invoicing:
+  - `modules/purchase_trade/lot.py`
+- Shipments / lien facture-lot:
+  - `modules/purchase_trade/stock.py`
+- Fees:
+  - `modules/purchase_trade/fee.py`
+- Bridge facture / templates:
+  - `modules/purchase_trade/invoice.py`
+- Vues:
+  - `modules/purchase_trade/view/*.xml`
+- Actions module:
+  - `modules/purchase_trade/*.xml`
+- Manifest:
+  - `modules/purchase_trade/tryton.cfg`
+
+## 3) Documentation locale a lire en priorite
+
+- Regles metier:
+  - `modules/purchase_trade/docs/business-rules.md`
+- Regles templates:
+  - `modules/purchase_trade/docs/template-rules.md`
+- Catalogue des proprietes templates:
+  - `modules/purchase_trade/docs/template-properties.md`
+
+## 4) Invariants metier a preserver
+
+- Un lot `virtual` est la reference d'ouverture de quantite pour une `purchase.line`.
+- Le lot physique est le pont principal entre:
+  - `purchase.line`
+  - `sale.line`
+  - shipment
+  - facture
+- Pour remonter d'une facture vers shipment / BL / controller / fret:
+  - privilegier le lot physique
+  - ne pas multiplier des chemins d'acces concurrents
+- Le `FREIGHT VALUE` d'un template facture vient du `fee.fee` du shipment
+  dont le produit est `Maritime freight`.
+
+## 5) Conventions de modification
+
+1. Modifier la logique metier dans le fichier pivot le plus proche.
+2. Si un template `.fodt` devient complexe, deplacer la logique dans une
+   propriete Python `report_*`.
+3. Pour une facture trade, preferer enrichir `modules/purchase_trade/invoice.py`
+   plutot que surcharger lourdement le `.fodt`.
+4. Si une regle metier durable change, mettre a jour
+   `docs/business-rules.md`.
+5. Si une convention de template change, mettre a jour
+   `docs/template-rules.md`.
+
+## 6) Pieges connus
+
+- Plusieurs actions de report `account.invoice` peuvent sembler rendre le meme
+  document a cause du cache `invoice_report_cache`.
+- Les reports alternatifs (`Final Invoice`, `Prepayment`, etc.) ne doivent pas
+  reutiliser le cache du report standard sans verification.
+- Pour les donnees achat/vente partagees, ne pas supposer qu'une facture de
+  vente doit lire directement sur la `sale.line`: souvent, la verite metier
+  passe par le lot physique et/ou la `account.invoice.line`.
+
+## 7) Definition of done (module `purchase_trade`)
+
+- Le flux achat/vente/lot cible reste coherent.
+- Les impacts templates/facture ont ete verifies conceptuellement.
+- Les docs locales ont ete mises a jour si une nouvelle regle durable a emerge.
+- Le patch reste minimal et local au domaine demande.

modules/purchase_trade/__init__.py

@@ -4,7 +4,6 @@
 from trytond.pool import Pool
 
 from . import (
-    account,
     purchase,
     sale,
     global_reporting,
@@ -185,9 +184,6 @@ def register():
         dimension.AnalyticDimensionAssignment,
         weight_report.WeightReport,
         module='purchase', type_='model')
-    Pool.register(
-        account.PhysicalTradeIFRS,
-        module='purchase_trade', type_='model')
     Pool.register(
         invoice.Invoice,
         invoice.InvoiceLine,

modules/purchase_trade/account.py

@@ -1,30 +0,0 @@
-# account.py
-from trytond.model import ModelSQL, ModelView, fields
-from trytond.pool import PoolMeta
-from trytond.pyson import Eval
-
-__all__ = ['PhysicalTradeIFRS']
-__metaclass__ = PoolMeta
-
-
-class PhysicalTradeIFRS(ModelSQL, ModelView):
-    'Physical Trade - IFRS Adjustment'
-    __name__ = 'account.physical_trade_ifrs'
-
-    date = fields.Date('Date', required=True)
-    comment = fields.Text('Comment', required=True)
-    currency = fields.Many2One('currency.currency', 'Currency', required=True)
-    currency_digits = fields.Function(
-        fields.Integer('Currency Digits'),
-        'on_change_with_currency_digits')
-    amount = fields.Numeric(
-        'Amount',
-        digits=(16, Eval('currency_digits', 2)),
-        depends=['currency_digits'],
-        required=True)
-
-    @fields.depends('currency')
-    def on_change_with_currency_digits(self, name=None):
-        if self.currency:
-            return self.currency.digits
-        return 2

modules/purchase_trade/account.xml

@@ -1,69 +0,0 @@
-<?xml version="1.0"?>
-<tryton>
-    <data>
-        <record model="res.group" id="group_physical_trade_ifrs">
-            <field name="name">Physical Trade IFRS</field>
-        </record>
-        <record model="res.group" id="group_physical_trade_ifrs_admin">
-            <field name="name">Physical Trade IFRS Administration</field>
-            <field name="parent" ref="group_physical_trade_ifrs"/>
-        </record>
-        <record model="res.user-res.group" id="user_admin_group_physical_trade_ifrs">
-            <field name="user" ref="res.user_admin"/>
-            <field name="group" ref="group_physical_trade_ifrs"/>
-        </record>
-        <record model="res.user-res.group" id="user_admin_group_physical_trade_ifrs_admin">
-            <field name="user" ref="res.user_admin"/>
-            <field name="group" ref="group_physical_trade_ifrs_admin"/>
-        </record>
-
-        <record model="ir.ui.view" id="view_physical_trade_ifrs_form">
-            <field name="model">account.physical_trade_ifrs</field>
-            <field name="type">form</field>
-            <field name="name">physical_trade_IFRS_form</field>
-        </record>
-        <record model="ir.ui.view" id="view_physical_trade_ifrs_tree">
-            <field name="model">account.physical_trade_ifrs</field>
-            <field name="type">tree</field>
-            <field name="name">physical_trade_IFRS_tree</field>
-        </record>
-
-        <record model="ir.action.act_window" id="act_physical_trade_ifrs_form">
-            <field name="name">Physical Trade - IFRS Adjustment</field>
-            <field name="res_model">account.physical_trade_ifrs</field>
-        </record>
-        <record model="ir.action.act_window.view" id="act_physical_trade_ifrs_view_tree">
-            <field name="sequence" eval="10"/>
-            <field name="view" ref="view_physical_trade_ifrs_tree"/>
-            <field name="act_window" ref="act_physical_trade_ifrs_form"/>
-        </record>
-        <record model="ir.action.act_window.view" id="act_physical_trade_ifrs_view_form">
-            <field name="sequence" eval="20"/>
-            <field name="view" ref="view_physical_trade_ifrs_form"/>
-            <field name="act_window" ref="act_physical_trade_ifrs_form"/>
-        </record>
-
-        <menuitem
-            name="Physical Trade - IFRS Adjustment"
-            parent="account.menu_processing"
-            action="act_physical_trade_ifrs_form"
-            sequence="30"
-            id="menu_physical_trade_ifrs"/>
-
-        <record model="ir.model.access" id="access_physical_trade_ifrs">
-            <field name="model">account.physical_trade_ifrs</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_physical_trade_ifrs_group">
-            <field name="model">account.physical_trade_ifrs</field>
-            <field name="group" ref="group_physical_trade_ifrs"/>
-            <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/purchase_trade/docs/template-properties.md

@@ -0,0 +1,285 @@
+# Template Properties - Purchase Trade
+
+Statut: `draft`
+Version: `v0.1`
+Derniere mise a jour: `2026-03-27`
+
+## 1) Objectif
+
+- Lister les proprietes Python exposees pour alimenter les templates Relatorio.
+- Donner un point d'entree rapide aux createurs de templates.
+- Eviter de reparser tout `modules/purchase_trade/invoice.py`, `sale.py` ou `purchase.py`.
+
+## 2) Fichiers sources
+
+- Bridge facture:
+  - `modules/purchase_trade/invoice.py`
+- Proprietes de vente reutilisables:
+  - `modules/purchase_trade/sale.py`
+- Proprietes d'achat reutilisables:
+  - `modules/purchase_trade/purchase.py`
+
+## 3) Principes de lecture
+
+- Pour une facture:
+  - preferer les proprietes `report_*` exposees sur `account.invoice`
+  - pour une facture finale detaillee, utiliser aussi les proprietes `report_*`
+    exposees sur `account.invoice.line`
+- Pour une vente:
+  - reutiliser si possible les proprietes `report_*` deja presentes sur `sale.sale`
+- Pour un achat:
+  - reutiliser si possible les proprietes `report_*` deja presentes sur `purchase.purchase`
+
+## 4) Propriete disponibles sur `account.invoice`
+
+Source code: `modules/purchase_trade/invoice.py`
+
+### Identite du document / parties
+
+- `report_address`
+  - Usage: adresse d'affichage de la facture
+  - Source de verite: `sale.report_address` ou `purchase.report_address`, fallback `invoice.invoice_address.full_address`
+
+- `report_contract_number`
+  - Usage: numero de contrat
+  - Source de verite: `sale.full_number` ou `purchase.full_number`
+
+- `report_trader_initial`
+  - Usage: initiales trader dans les templates
+  - Source de verite: contrat lie
+
+- `report_operator_initial`
+  - Usage: initiales operator dans les templates
+  - Source de verite: contrat lie
+
+### Produit / contrat / quantites
+
+- `report_origin`
+  - Usage: origine produit
+  - Source de verite: `sale.product_origin` ou `purchase.product_origin`
+
+- `report_product_description`
+  - Usage: description produit principale
+  - Source de verite: premiere ligne metier liee a la facture
+
+- `report_description_upper`
+  - Usage: description de ligne en majuscules
+  - Source de verite: premiere `account.invoice.line`
+
+- `report_crop_name`
+  - Usage: campagne / crop
+  - Source de verite: contrat lie
+
+- `report_attributes_name`
+  - Usage: attributs produit
+  - Source de verite: premiere ligne metier liee a la facture
+
+- `report_price`
+  - Usage: prix en toutes lettres
+  - Source de verite: `sale.report_price` ou `purchase.report_price`
+
+- `report_nb_bale`
+  - Usage: nombre de balles
+  - Source de verite: `sale.report_nb_bale` ou recalcul sur les lots physiques
+
+- `report_gross`
+  - Usage: poids brut
+  - Source de verite: `sale.report_gross` ou recalcul sur les lots physiques
+
+- `report_net`
+  - Usage: poids net
+  - Source de verite: `sale.report_net` ou `purchase.report_net` ou recalcul sur les lots physiques
+
+- `report_lbs`
+  - Usage: poids net converti en LBS
+  - Source de verite: conversion de `report_net`
+
+### Bloc prix type `sale_ict`
+
+- `report_rate_currency_upper`
+  - Usage: devise du bloc `At ... PER ...`
+  - Source de verite: premiere `account.invoice.line` de type `line`
+
+- `report_rate_value`
+  - Usage: prix numerique du bloc `At ... PER ...`
+  - Source de verite: premiere `account.invoice.line` de type `line`
+
+- `report_rate_unit_upper`
+  - Usage: unite du bloc `At ... PER ...`
+  - Source de verite: premiere `account.invoice.line` de type `line`
+
+- `report_rate_price_words`
+  - Usage: prix en toutes lettres dans le bloc `At ... PER ...`
+  - Source de verite: premiere `account.invoice.line` de type `line`, fallback `report_price`
+
+- `report_rate_pricing_text`
+  - Usage: texte de pricing additionnel
+  - Source de verite: premiere `account.invoice.line` de type `line`
+
+### Logistique / shipment
+
+- `report_shipment`
+  - Usage: resume vessel / BL / shipment
+  - Source de verite: contrat lie
+
+- `report_bl_date`
+  - Usage: date de BL
+  - Source de verite: shipment du lot physique
+
+- `report_bl_nb`
+  - Usage: numero de BL
+  - Source de verite: shipment du lot physique
+
+- `report_vessel`
+  - Usage: nom du vessel
+  - Source de verite: shipment du lot physique
+
+- `report_loading_port`
+  - Usage: port of loading
+  - Source de verite: shipment du lot physique
+
+- `report_discharge_port`
+  - Usage: port of discharge
+  - Source de verite: shipment du lot physique
+
+- `report_controller_name`
+  - Usage: nom du controller
+  - Source de verite: shipment du lot physique
+
+- `report_si_number`
+  - Usage: S/I number
+  - Source de verite: shipment du lot physique
+
+### Conditions commerciales
+
+- `report_incoterm`
+  - Usage: incoterm + location
+  - Source de verite: contrat lie
+
+- `report_payment_date`
+  - Usage: date de paiement
+  - Source de verite: contrat lie
+
+- `report_payment_description`
+  - Usage: description des conditions de paiement
+  - Source de verite: payment term du contrat ou de la facture
+
+### Pro forma / freight
+
+- `report_proforma_invoice_number`
+  - Usage: numero de facture provisoire
+  - Source de verite: lot physique via `invoice_line_prov` ou `sale_invoice_line_prov`
+
+- `report_proforma_invoice_date`
+  - Usage: date de facture provisoire
+  - Source de verite: lot physique via `invoice_line_prov` ou `sale_invoice_line_prov`
+
+- `report_freight_amount`
+  - Usage: `FREIGHT VALUE`
+  - Source de verite:
+    - lot physique
+    - shipment du lot
+    - `fee.fee` avec `product.name = 'Maritime freight'`
+    - montant = `fee.get_amount()`
+
+- `report_freight_currency_symbol`
+  - Usage: devise du `FREIGHT VALUE`
+  - Source de verite: devise du fee `Maritime freight`, fallback devise facture
+
+## 5) Proprietes disponibles sur `account.invoice.line`
+
+Source code: `modules/purchase_trade/invoice.py`
+
+- `report_product_description`
+  - Usage: description produit de la ligne
+  - Source de verite: `invoice_line.product` ou `origin.product`
+
+- `report_description_upper`
+  - Usage: description de ligne en uppercase
+  - Source de verite: `invoice_line.description`
+
+- `report_crop_name`
+  - Usage: crop de la ligne
+  - Source de verite: contrat relie via `origin`
+
+- `report_attributes_name`
+  - Usage: attributs de la ligne
+  - Source de verite: `origin.attributes_name`
+
+- `report_net`
+  - Usage: quantite nette de la ligne
+  - Source de verite: `invoice_line.quantity`
+
+- `report_lbs`
+  - Usage: quantite convertie en LBS
+  - Source de verite: conversion de `report_net`
+
+- `report_rate_currency_upper`
+  - Usage: devise de prix de la ligne
+  - Source de verite: `origin.linked_currency` ou `invoice_line.currency`
+
+- `report_rate_value`
+  - Usage: prix numerique de la ligne
+  - Source de verite: `invoice_line.unit_price`
+
+- `report_rate_unit_upper`
+  - Usage: unite de prix de la ligne
+  - Source de verite: `origin.linked_unit` ou `invoice_line.unit`
+
+- `report_rate_price_words`
+  - Usage: prix en toutes lettres de la ligne
+  - Source de verite: contrat relie via `trade.report_price`
+
+- `report_rate_pricing_text`
+  - Usage: texte de pricing de la ligne
+  - Source de verite: `origin.get_pricing_text`
+
+## 6) Proprietes utiles deja presentes sur `sale.sale`
+
+Source code: `modules/purchase_trade/sale.py`
+
+- `report_terms`
+- `report_gross`
+- `report_net`
+- `report_qt`
+- `report_nb_bale`
+- `report_deal`
+- `report_packing`
+- `report_price`
+- `report_delivery`
+- `report_payment_date`
+- `report_shipment`
+
+Usage typique:
+- base de travail pour les templates de type `sale_ict.fodt`
+- source de verite de plusieurs proprietes du bridge facture
+
+## 7) Proprietes utiles deja presentes sur `purchase.purchase`
+
+Source code: `modules/purchase_trade/purchase.py`
+
+- `report_terms`
+- `report_qt`
+- `report_price`
+- `report_delivery`
+- `report_payment_date`
+- `report_shipment`
+
+Usage typique:
+- templates et bridges pour facturation fournisseur
+- fallback achat quand une facture n'est pas liee a une vente
+
+## 8) Templates connus qui utilisent ces proprietes
+
+- `modules/account_invoice/invoice_ict.fodt`
+- `modules/account_invoice/invoice_ict_final.fodt`
+- `modules/sale/sale_ict.fodt`
+
+## 9) Recommandations
+
+- Avant d'ajouter une nouvelle expression dans un `.fodt`, verifier si une
+  propriete `report_*` existe deja ici.
+- Si une nouvelle propriete est ajoutee pour un template, la documenter dans ce
+  fichier.
+- Pour les donnees logistiques facture, privilegier toujours:
+  - facture -> ligne metier -> lot physique -> shipment / fee

modules/purchase_trade/docs/template-rules.md

@@ -16,6 +16,12 @@ Derniere mise a jour: `2026-03-27`
 
 - Eviter les erreurs de parsing Relatorio/Genshi lors de la generation des documents.
 - Standardiser la maniere d'alimenter les templates metier a partir du code Python.
+- Centraliser les proprietes `report_*` dans une documentation reutilisable.
+
+## 2.1) Index de reference
+
+- Catalogue des proprietes templates:
+  - `modules/purchase_trade/docs/template-properties.md`
 
 ## 3) Regles pratiques
 

modules/purchase_trade/pricing.py

@@ -117,7 +117,7 @@ class MtmStrategy(ModelSQL, ModelView):
                 value = self._get_matrix_price(comp, line, dt)
 
             if comp.ratio:
-                value *= Decimal(comp.ratio) / Decimal(100)
+                value *= Decimal(comp.ratio)
 
             total += value * qty
 

modules/purchase_trade/tests/__init__.py

@@ -1,2 +0,0 @@
-# This file is part of Tryton.  The COPYRIGHT file at the top level of
-# this repository contains the full copyright notices and license terms.

modules/purchase_trade/tests/test_module.py

@@ -1,74 +0,0 @@
-# This file is part of Tryton.  The COPYRIGHT file at the top level of
-# this repository contains the full copyright notices and license terms.
-
-from decimal import Decimal
-from unittest.mock import Mock, patch
-
-from trytond.pool import Pool
-from trytond.tests.test_tryton import ModuleTestCase, with_transaction
-
-
-class PurchaseTradeTestCase(ModuleTestCase):
-    'Test purchase_trade module'
-    module = 'purchase_trade'
-
-    @with_transaction()
-    def test_get_totals_without_rows(self):
-        'get_totals returns zeros when the query has no row'
-        Valuation = Pool().get('valuation.valuation')
-        cursor = Mock()
-        cursor.fetchone.return_value = None
-        connection = Mock()
-        connection.cursor.return_value = cursor
-
-        with patch(
-                'trytond.modules.purchase_trade.valuation.Transaction'
-                ) as Transaction, patch.object(
-                    Valuation, '__table__', return_value='valuation_valuation'):
-            Transaction.return_value.connection = connection
-
-            self.assertEqual(
-                Valuation.get_totals(), (Decimal(0), Decimal(0)))
-
-    @with_transaction()
-    def test_get_totals_without_previous_total(self):
-        'get_totals converts null variation to zero'
-        Valuation = Pool().get('valuation.valuation')
-        cursor = Mock()
-        cursor.fetchone.return_value = (Decimal('42.50'), None)
-        connection = Mock()
-        connection.cursor.return_value = cursor
-
-        with patch(
-                'trytond.modules.purchase_trade.valuation.Transaction'
-                ) as Transaction, patch.object(
-                    Valuation, '__table__', return_value='valuation_valuation'):
-            Transaction.return_value.connection = connection
-
-            self.assertEqual(
-                Valuation.get_totals(), (Decimal('42.50'), Decimal(0)))
-
-    @with_transaction()
-    def test_get_mtm_applies_component_ratio_as_percentage(self):
-        'get_mtm treats component ratio as a percentage'
-        Strategy = Pool().get('mtm.strategy')
-        strategy = Strategy()
-        strategy.scenario = Mock(
-            valuation_date='2026-03-29',
-            use_last_price=True,
-        )
-        strategy.currency = Mock()
-        strategy.components = [Mock(
-            price_source_type='curve',
-            price_index=Mock(get_price=Mock(return_value=Decimal('100'))),
-            price_matrix=None,
-            ratio=Decimal('25'),
-        )]
-        line = Mock(unit=Mock())
-
-        self.assertEqual(
-            strategy.get_mtm(line, Decimal('10')),
-            Decimal('250.00'))
-
-
-del ModuleTestCase

modules/purchase_trade/tryton.cfg

@@ -34,4 +34,3 @@ xml:
     weight_report.xml
     dimension.xml
     backtoback.xml
-    account.xml

modules/purchase_trade/valuation.py

@@ -459,13 +459,9 @@ class Valuation(ValuationBase, ModelView):
         """
 
         cursor.execute(sql)
-        row = cursor.fetchone()
-        if not row:
-            return Decimal(0), Decimal(0)
+        last_total, last_variation = cursor.fetchone()
 
-        last_total, last_variation = row
-
-        return last_total or Decimal(0), last_variation or Decimal(0)
+        return last_total, last_variation
 
 class ValuationLine(ValuationBase, ModelView):
     "Last Valuation"

modules/purchase_trade/view/lot_report_list.xml

@@ -1,4 +1,4 @@
-<tree editable="1">
+<tree>
     <field name="r_lot_type" width="80">
         <prefix name="qt_icon"/>
     </field>

modules/purchase_trade/view/physical_trade_IFRS_form.xml

@@ -1,11 +0,0 @@
-<form col="4">
-    <label name="date"/>
-    <field name="date"/>
-    <label name="currency"/>
-    <field name="currency"/>
-    <label name="amount"/>
-    <field name="amount"/>
-    <newline/>
-    <label name="comment"/>
-    <field name="comment" colspan="4"/>
-</form>

modules/purchase_trade/view/physical_trade_IFRS_tree.xml

@@ -1,6 +0,0 @@
-<tree>
-    <field name="date"/>
-    <field name="currency"/>
-    <field name="amount"/>
-    <field name="comment"/>
-</tree>

modules/trade_finance/__init__.py

@@ -1,58 +0,0 @@
-# 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.pool import Pool
-
-from . import (
-    financing,
-    market,
-    valuation,
-    document,
-    template_execution,
-    counterparty,
-    fx,
-    operational,
-    facility,
-    constraint_type,
-)
-
-
-def register():
-    Pool.register(
-        financing.FinancingType,
-        financing.OperationalStatus,
-        market.MarketIndex,
-        market.MarketIndexRate,
-        market.IndexTerm,
-        market.InterestFormula,
-        valuation.ValuationMethod,
-        valuation.HaircutFormula,
-        valuation.CollateralType,
-        document.EvidenceType,
-        template_execution.TemplateSegment,
-        template_execution.ExecutionTemplate,
-        template_execution.ExecutionTemplateLine,
-        counterparty.ReceivableCategory,
-        counterparty.PaymentConditionType,
-        fx.FxFeeder,
-        operational.BlockingReason,
-        operational.ChargeType,
-        facility.FacilityStatus,
-        facility.Facility,
-        facility.FacilityCurrency,
-        facility.FacilityCovenant,
-        facility.FacilityLimit,
-        facility.FacilityLimitHaircut,
-        facility.FacilityLimitCurrency,
-        facility.FacilityLimitCost,
-        facility.FacilityLimitCostVariation,
-        facility.FacilityLimitOpStatus,
-        facility.FacilityLimitBankAccount,
-        facility.FacilityCap,
-        facility.FacilityCapHaircut,
-        facility.FacilityConstraint,
-        constraint_type.ConstraintType,
-        module='trade_finance', type_='model')
-    Pool.register(
-        fx.PriceCalendar,
-        module='price', type_='model')

modules/trade_finance/constraint_type.py

@@ -1,54 +0,0 @@
-# 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, fields
-from trytond.transaction import Transaction
-
-__all__ = ['ConstraintType']
-
-
-class ConstraintType(ModelSQL, ModelView):
-    'Constraint Type'
-    __name__ = 'trade_finance.constraint_type'
-    _rec_name = 'name'
-
-    name = fields.Char('Type', required=True, size=50)
-    view_name = fields.Selection([], 'View')
-    value_field = fields.Selection(
-        'get_column_selection', 'Value Field',
-        selection_change_with=['view_name'])
-    label_field = fields.Selection(
-        'get_column_selection', 'Label Field',
-        selection_change_with=['view_name'])
-
-    @fields.depends('view_name')
-    def get_column_selection(self):
-        if not self.view_name:
-            return [('', '')]
-        cursor = Transaction().connection.cursor()
-        cursor.execute(
-            "SELECT column_name FROM information_schema.columns "
-            "WHERE table_schema = 'public' AND table_name = %s "
-            "ORDER BY ordinal_position",
-            (self.view_name,)
-        )
-        return [('', '')] + [(r[0], r[0]) for r in cursor.fetchall()]
-
-    @fields.depends('view_name')
-    def on_change_view_name(self):
-        self.value_field = None
-        self.label_field = None
-
-    @classmethod
-    def fields_get(cls, fields_names=None, level=0):
-        res = super().fields_get(fields_names, level)
-        if 'view_name' in res:
-            cursor = Transaction().connection.cursor()
-            cursor.execute(
-                "SELECT table_name FROM information_schema.views "
-                "WHERE table_schema = 'public' AND table_name LIKE 'vw_tf_const_%' "
-                "ORDER BY table_name"
-            )
-            res['view_name']['selection'] = (
-                [('', '')] + [(r[0], r[0]) for r in cursor.fetchall()])
-        return res

modules/trade_finance/constraint_type.xml

@@ -1,66 +0,0 @@
-<?xml version="1.0"?>
-<tryton>
-<data>
-
-    <!-- ================================================================ -->
-    <!-- CONSTRAINT TYPE                                                   -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="constraint_type_view_tree">
-        <field name="model">trade_finance.constraint_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">constraint_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="constraint_type_view_form">
-        <field name="model">trade_finance.constraint_type</field>
-        <field name="type">form</field>
-        <field name="name">constraint_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_constraint_type">
-        <field name="name">Constraint Types</field>
-        <field name="res_model">trade_finance.constraint_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_constraint_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="constraint_type_view_tree"/>
-        <field name="act_window" ref="act_constraint_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_constraint_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="constraint_type_view_form"/>
-        <field name="act_window" ref="act_constraint_type"/>
-    </record>
-    <menuitem
-        name="Constraint Types"
-        sequence="10"
-        id="menu_constraint_type"
-        parent="menu_trade_finance_configuration"
-        action="act_constraint_type"/>
-
-    <record model="ir.model.access" id="access_constraint_type">
-        <field name="model">trade_finance.constraint_type</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_constraint_type_user">
-        <field name="model">trade_finance.constraint_type</field>
-        <field name="group" ref="group_trade_finance_user"/>
-        <field name="perm_read" eval="True"/>
-        <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_constraint_type_admin">
-        <field name="model">trade_finance.constraint_type</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>
-
-</data>
-</tryton>

modules/trade_finance/counterparty.py

@@ -1,39 +0,0 @@
-# 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, fields
-
-__all__ = ['ReceivableCategory', 'PaymentConditionType']
-
-
-class ReceivableCategory(ModelSQL, ModelView):
-    'Receivable Category'
-    __name__ = 'trade_finance.receivable_category'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class PaymentConditionType(ModelSQL, ModelView):
-    'Payment Condition Type'
-    __name__ = 'trade_finance.payment_condition_type'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    remaining_risk_pct = fields.Numeric(
-        'Remaining Risk (%)', digits=(16, 2),
-        help='Percentage of residual credit risk retained by the company '
-             'under this payment condition')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True

modules/trade_finance/document.py

@@ -1,21 +0,0 @@
-# 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, fields
-
-__all__ = ['EvidenceType']
-
-
-class EvidenceType(ModelSQL, ModelView):
-    'Evidence Type'
-    __name__ = 'trade_finance.evidence_type'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True

modules/trade_finance/facility.py

@@ -1,497 +0,0 @@
-# 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, fields
-from trytond.model import sequence_ordered
-from trytond.pool import Pool
-from trytond.pyson import Eval, Bool
-from trytond.exceptions import UserError
-
-__all__ = [
-    'FacilityStatus',
-    'Facility',
-    'FacilityCurrency',
-    '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 Status (configurable reference)
-# ---------------------------------------------------------------------------
-
-class FacilityStatus(ModelSQL, ModelView):
-    'Facility Status'
-    __name__ = 'trade_finance.facility_status'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-# ---------------------------------------------------------------------------
-# Facility Header
-# ---------------------------------------------------------------------------
-
-class Facility(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.Many2One('trade_finance.facility_status', 'Status',
-        ondelete='RESTRICT')
-    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')
-    currencies = fields.One2Many('trade_finance.facility_currency', 'facility',
-        'Accepted Currencies')
-    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)])
-
-    @classmethod
-    def default_status(cls):
-        pool = Pool()
-        FacilityStatus = pool.get('trade_finance.facility_status')
-        statuses = FacilityStatus.search([('code', '=', 'DRAFT')], limit=1)
-        if statuses:
-            return statuses[0].id
-        return None
-
-    @staticmethod
-    def default_commitment_status():
-        return 'uncommitted'
-
-    @staticmethod
-    def default_is_tpa():
-        return False
-
-
-# ---------------------------------------------------------------------------
-# Facility Accepted Currency
-# ---------------------------------------------------------------------------
-
-class FacilityCurrency(ModelSQL, ModelView):
-    'Facility Currency'
-    __name__ = 'trade_finance.facility_currency'
-
-    facility = fields.Many2One('trade_finance.facility', 'Facility',
-        required=True, ondelete='CASCADE')
-    currency = fields.Many2One('currency.currency', 'Currency',
-        required=True, ondelete='RESTRICT')
-    fx_haircut_formula = fields.Many2One('trade_finance.haircut_formula',
-        'FX Haircut Formula', ondelete='RESTRICT')
-    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')
-
-
-# ---------------------------------------------------------------------------
-# 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',
-        states={'readonly': Bool(Eval('parent'))},
-        depends=['parent'])
-    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)
-    alternative_name = fields.Char('Limit Alternative Name')
-    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')
-
-    _order = [('sequence', 'ASC'), ('id', 'ASC')]
-
-    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
-
-    @classmethod
-    def create(cls, vlist):
-        vlist = [v.copy() for v in vlist]
-        for values in vlist:
-            if values.get('parent') and not values.get('facility'):
-                parent = cls(values['parent'])
-                values['facility'] = parent.facility.id
-        return super().create(vlist)
-
-    @classmethod
-    def validate(cls, limits):
-        super().validate(limits)
-        for limit in limits:
-            limit.check_single_root()
-            limit.check_amount_vs_parent()
-            limit.check_children_amounts()
-
-    def check_single_root(self):
-        if self.parent is None:
-            roots = self.__class__.search([
-                ('facility', '=', self.facility.id),
-                ('parent', '=', None),
-                ('id', '!=', self.id),
-            ])
-            if roots:
-                raise UserError(
-                    f"Facility '{self.facility.name}' already has a Global "
-                    f"Limit ('{roots[0].name}'). Only one root limit is "
-                    f"allowed per facility.")
-
-    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.Many2One('trade_finance.constraint_type',
-        'Constraint Type', required=True, ondelete='RESTRICT')
-    is_exclusion = fields.Boolean('Exclusion',
-        help='Checked = Exclusion constraint, unchecked = Inclusion constraint')
-    date_from = fields.Date('Valid From')
-    date_to = fields.Date('Valid To')
-
-    @staticmethod
-    def default_is_exclusion():
-        return False

modules/trade_finance/facility.xml

@@ -1,447 +0,0 @@
-<?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 STATUS — Reference Data                                 -->
-    <!-- ================================================================ -->
-
-    <record model="trade_finance.facility_status" id="facility_status_draft">
-        <field name="code">DRAFT</field>
-        <field name="name">Draft</field>
-        <field name="active" eval="True"/>
-    </record>
-
-    <!-- ================================================================ -->
-    <!-- FACILITY STATUS                                                   -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="facility_status_view_tree">
-        <field name="model">trade_finance.facility_status</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">facility_status_tree</field>
-    </record>
-    <record model="ir.ui.view" id="facility_status_view_form">
-        <field name="model">trade_finance.facility_status</field>
-        <field name="type">form</field>
-        <field name="name">facility_status_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_facility_status">
-        <field name="name">Facility Statuses</field>
-        <field name="res_model">trade_finance.facility_status</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_facility_status_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="facility_status_view_tree"/>
-        <field name="act_window" ref="act_facility_status"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_facility_status_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="facility_status_view_form"/>
-        <field name="act_window" ref="act_facility_status"/>
-    </record>
-    <menuitem
-        name="Facility Statuses"
-        sequence="5"
-        id="menu_facility_status"
-        parent="menu_trade_finance_configuration"
-        action="act_facility_status"/>
-
-    <record model="ir.model.access" id="access_facility_status">
-        <field name="model">trade_finance.facility_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_status_user">
-        <field name="model">trade_finance.facility_status</field>
-        <field name="group" ref="group_trade_finance_user"/>
-        <field name="perm_read" eval="True"/>
-        <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_status_admin">
-        <field name="model">trade_finance.facility_status</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                                                          -->
-    <!-- ================================================================ -->
-
-    <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 CURRENCY                                                 -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="facility_currency_view_tree">
-        <field name="model">trade_finance.facility_currency</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">facility_currency_tree</field>
-    </record>
-    <record model="ir.model.access" id="access_facility_currency">
-        <field name="model">trade_finance.facility_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_currency_user">
-        <field name="model">trade_finance.facility_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>
-
-    <!-- ================================================================ -->
-    <!-- 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.ui.view" id="facility_constraint_view_form">
-        <field name="model">trade_finance.facility_constraint</field>
-        <field name="type">form</field>
-        <field name="name">facility_constraint_form</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/financing.py

@@ -1,47 +0,0 @@
-# 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, fields
-
-__all__ = ['FinancingType', 'OperationalStatus']
-
-
-class FinancingType(ModelSQL, ModelView):
-    'Financing Type'
-    __name__ = 'trade_finance.financing_type'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    sequence = fields.Integer('Sequence')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-    @staticmethod
-    def default_sequence():
-        return 10
-
-
-class OperationalStatus(ModelSQL, ModelView):
-    'Operational Status'
-    __name__ = 'trade_finance.operational_status'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    financing_type = fields.Many2One(
-        'trade_finance.financing_type', 'Default Financing Type',
-        ondelete='RESTRICT')
-    sequence = fields.Integer('Sequence')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-    @staticmethod
-    def default_sequence():
-        return 10

modules/trade_finance/fx.py

@@ -1,37 +0,0 @@
-# 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, fields
-from trytond.pool import PoolMeta
-
-__all__ = ['FxFeeder', 'PriceCalendar']
-
-
-class FxFeeder(ModelSQL, ModelView):
-    'FX Rate Feeder'
-    __name__ = 'trade_finance.fx_feeder'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    source_description = fields.Text(
-        'Source Description',
-        help='Description of the FX rate source / provider')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class PriceCalendar(metaclass=PoolMeta):
-    __name__ = 'price.calendar'
-
-    purpose = fields.Selection([
-        (None, ''),
-        ('banking', 'Banking'),
-        ('market', 'Market'),
-        ('factoring', 'Factoring'),
-    ], 'Purpose',
-        help='Use of this calendar: Banking days, Market trading days, '
-             'or Factoring program calendar')

modules/trade_finance/market.py

@@ -1,64 +0,0 @@
-# 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, fields
-
-__all__ = ['MarketIndex', 'MarketIndexRate', 'IndexTerm', 'InterestFormula']
-
-
-class MarketIndex(ModelSQL, ModelView):
-    'Market Index'
-    __name__ = 'trade_finance.market_index'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    rates = fields.One2Many(
-        'trade_finance.market_index_rate', 'index', 'Rates')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class MarketIndexRate(ModelSQL, ModelView):
-    'Market Index Rate'
-    __name__ = 'trade_finance.market_index_rate'
-
-    index = fields.Many2One(
-        'trade_finance.market_index', 'Index',
-        required=True, ondelete='CASCADE')
-    rate_date = fields.Date('Date', required=True)
-    rate = fields.Numeric('Rate (%)', digits=(16, 6), required=True)
-
-
-class IndexTerm(ModelSQL, ModelView):
-    'Index Term'
-    __name__ = 'trade_finance.index_term'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    days = fields.Integer('Days', required=True,
-        help='Approximate number of days for this term (O/N=1, 1W=7, 1M=30, '
-             '3M=90, 6M=180, 1Y=365)')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class InterestFormula(ModelSQL, ModelView):
-    'Interest Calculation Formula'
-    __name__ = 'trade_finance.interest_formula'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True

modules/trade_finance/operational.py

@@ -1,35 +0,0 @@
-# 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, fields
-
-__all__ = ['BlockingReason', 'ChargeType']
-
-
-class BlockingReason(ModelSQL, ModelView):
-    'Blocking Reason'
-    __name__ = 'trade_finance.blocking_reason'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class ChargeType(ModelSQL, ModelView):
-    'Charge Type'
-    __name__ = 'trade_finance.charge_type'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True

modules/trade_finance/reference.xml

@@ -1,947 +0,0 @@
-<?xml version="1.0"?>
-<tryton>
-<data>
-
-    <!-- ================================================================ -->
-    <!-- ACCESS GROUPS                                                     -->
-    <!-- ================================================================ -->
-
-    <record model="res.group" id="group_trade_finance_admin">
-        <field name="name">Trade Finance Administration</field>
-    </record>
-    <record model="res.user-res.group"
-        id="user_admin_group_trade_finance_admin">
-        <field name="user" ref="res.user_admin"/>
-        <field name="group" ref="group_trade_finance_admin"/>
-    </record>
-
-    <!-- ================================================================ -->
-    <!-- TOP-LEVEL MENU                                                    -->
-    <!-- ================================================================ -->
-
-    <menuitem
-        name="Trade Finance"
-        sequence="70"
-        id="menu_trade_finance"/>
-
-    <menuitem
-        name="Configuration"
-        sequence="99"
-        id="menu_trade_finance_configuration"
-        parent="menu_trade_finance"/>
-
-    <menuitem
-        name="Market Data"
-        sequence="20"
-        id="menu_trade_finance_market_data"
-        parent="menu_trade_finance"/>
-
-    <!-- ================================================================ -->
-    <!-- FINANCING TYPE                                                    -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="financing_type_view_tree">
-        <field name="model">trade_finance.financing_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">financing_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="financing_type_view_form">
-        <field name="model">trade_finance.financing_type</field>
-        <field name="type">form</field>
-        <field name="name">financing_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_financing_type">
-        <field name="name">Financing Types</field>
-        <field name="res_model">trade_finance.financing_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_financing_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="financing_type_view_tree"/>
-        <field name="act_window" ref="act_financing_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_financing_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="financing_type_view_form"/>
-        <field name="act_window" ref="act_financing_type"/>
-    </record>
-    <menuitem
-        name="Financing Types"
-        sequence="10"
-        id="menu_financing_type"
-        parent="menu_trade_finance_configuration"
-        action="act_financing_type"/>
-
-    <record model="ir.model.access" id="access_financing_type">
-        <field name="model">trade_finance.financing_type</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_financing_type_admin">
-        <field name="model">trade_finance.financing_type</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>
-
-    <!-- ================================================================ -->
-    <!-- OPERATIONAL STATUS                                                -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="operational_status_view_tree">
-        <field name="model">trade_finance.operational_status</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">operational_status_tree</field>
-    </record>
-    <record model="ir.ui.view" id="operational_status_view_form">
-        <field name="model">trade_finance.operational_status</field>
-        <field name="type">form</field>
-        <field name="name">operational_status_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_operational_status">
-        <field name="name">Operational Statuses</field>
-        <field name="res_model">trade_finance.operational_status</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_operational_status_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="operational_status_view_tree"/>
-        <field name="act_window" ref="act_operational_status"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_operational_status_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="operational_status_view_form"/>
-        <field name="act_window" ref="act_operational_status"/>
-    </record>
-    <menuitem
-        name="Operational Statuses"
-        sequence="20"
-        id="menu_operational_status"
-        parent="menu_trade_finance_configuration"
-        action="act_operational_status"/>
-
-    <record model="ir.model.access" id="access_operational_status">
-        <field name="model">trade_finance.operational_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_operational_status_admin">
-        <field name="model">trade_finance.operational_status</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>
-
-    <!-- ================================================================ -->
-    <!-- MARKET INDEX                                                      -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="market_index_view_tree">
-        <field name="model">trade_finance.market_index</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">market_index_tree</field>
-    </record>
-    <record model="ir.ui.view" id="market_index_view_form">
-        <field name="model">trade_finance.market_index</field>
-        <field name="type">form</field>
-        <field name="name">market_index_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_market_index">
-        <field name="name">Market Indexes</field>
-        <field name="res_model">trade_finance.market_index</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_market_index_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="market_index_view_tree"/>
-        <field name="act_window" ref="act_market_index"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_market_index_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="market_index_view_form"/>
-        <field name="act_window" ref="act_market_index"/>
-    </record>
-    <menuitem
-        name="Market Indexes"
-        sequence="10"
-        id="menu_market_index"
-        parent="menu_trade_finance_configuration"
-        action="act_market_index"/>
-
-    <record model="ir.model.access" id="access_market_index">
-        <field name="model">trade_finance.market_index</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_market_index_admin">
-        <field name="model">trade_finance.market_index</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>
-
-    <!-- ================================================================ -->
-    <!-- MARKET INDEX RATE                                                 -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="market_index_rate_view_tree">
-        <field name="model">trade_finance.market_index_rate</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">market_index_rate_tree</field>
-    </record>
-    <record model="ir.ui.view" id="market_index_rate_view_form">
-        <field name="model">trade_finance.market_index_rate</field>
-        <field name="type">form</field>
-        <field name="name">market_index_rate_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_market_index_rate">
-        <field name="name">Market Index Rates</field>
-        <field name="res_model">trade_finance.market_index_rate</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_market_index_rate_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="market_index_rate_view_tree"/>
-        <field name="act_window" ref="act_market_index_rate"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_market_index_rate_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="market_index_rate_view_form"/>
-        <field name="act_window" ref="act_market_index_rate"/>
-    </record>
-    <menuitem
-        name="Market Index Rates"
-        sequence="10"
-        id="menu_market_index_rate"
-        parent="menu_trade_finance_market_data"
-        action="act_market_index_rate"/>
-
-    <record model="ir.model.access" id="access_market_index_rate">
-        <field name="model">trade_finance.market_index_rate</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_market_index_rate_admin">
-        <field name="model">trade_finance.market_index_rate</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>
-
-    <!-- ================================================================ -->
-    <!-- INDEX TERM                                                        -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="index_term_view_tree">
-        <field name="model">trade_finance.index_term</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">index_term_tree</field>
-    </record>
-    <record model="ir.ui.view" id="index_term_view_form">
-        <field name="model">trade_finance.index_term</field>
-        <field name="type">form</field>
-        <field name="name">index_term_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_index_term">
-        <field name="name">Index Terms</field>
-        <field name="res_model">trade_finance.index_term</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_index_term_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="index_term_view_tree"/>
-        <field name="act_window" ref="act_index_term"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_index_term_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="index_term_view_form"/>
-        <field name="act_window" ref="act_index_term"/>
-    </record>
-    <menuitem
-        name="Index Terms"
-        sequence="30"
-        id="menu_index_term"
-        parent="menu_trade_finance_configuration"
-        action="act_index_term"/>
-
-    <record model="ir.model.access" id="access_index_term">
-        <field name="model">trade_finance.index_term</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_index_term_admin">
-        <field name="model">trade_finance.index_term</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>
-
-    <!-- ================================================================ -->
-    <!-- INTEREST FORMULA                                                  -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="interest_formula_view_tree">
-        <field name="model">trade_finance.interest_formula</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">interest_formula_tree</field>
-    </record>
-    <record model="ir.ui.view" id="interest_formula_view_form">
-        <field name="model">trade_finance.interest_formula</field>
-        <field name="type">form</field>
-        <field name="name">interest_formula_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_interest_formula">
-        <field name="name">Interest Formulas</field>
-        <field name="res_model">trade_finance.interest_formula</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_interest_formula_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="interest_formula_view_tree"/>
-        <field name="act_window" ref="act_interest_formula"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_interest_formula_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="interest_formula_view_form"/>
-        <field name="act_window" ref="act_interest_formula"/>
-    </record>
-    <menuitem
-        name="Interest Formulas"
-        sequence="40"
-        id="menu_interest_formula"
-        parent="menu_trade_finance_configuration"
-        action="act_interest_formula"/>
-
-    <record model="ir.model.access" id="access_interest_formula">
-        <field name="model">trade_finance.interest_formula</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_interest_formula_admin">
-        <field name="model">trade_finance.interest_formula</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>
-
-    <!-- ================================================================ -->
-    <!-- HAIRCUT FORMULA                                                   -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="haircut_formula_view_tree">
-        <field name="model">trade_finance.haircut_formula</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">haircut_formula_tree</field>
-    </record>
-    <record model="ir.ui.view" id="haircut_formula_view_form">
-        <field name="model">trade_finance.haircut_formula</field>
-        <field name="type">form</field>
-        <field name="name">haircut_formula_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_haircut_formula">
-        <field name="name">Haircut Formulas</field>
-        <field name="res_model">trade_finance.haircut_formula</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_haircut_formula_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="haircut_formula_view_tree"/>
-        <field name="act_window" ref="act_haircut_formula"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_haircut_formula_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="haircut_formula_view_form"/>
-        <field name="act_window" ref="act_haircut_formula"/>
-    </record>
-    <menuitem
-        name="Haircut Formulas"
-        sequence="50"
-        id="menu_haircut_formula"
-        parent="menu_trade_finance_configuration"
-        action="act_haircut_formula"/>
-
-    <record model="ir.model.access" id="access_haircut_formula">
-        <field name="model">trade_finance.haircut_formula</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_haircut_formula_admin">
-        <field name="model">trade_finance.haircut_formula</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>
-
-    <!-- ================================================================ -->
-    <!-- VALUATION METHOD                                                  -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="valuation_method_view_tree">
-        <field name="model">trade_finance.valuation_method</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">valuation_method_tree</field>
-    </record>
-    <record model="ir.ui.view" id="valuation_method_view_form">
-        <field name="model">trade_finance.valuation_method</field>
-        <field name="type">form</field>
-        <field name="name">valuation_method_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_valuation_method">
-        <field name="name">Valuation Methods</field>
-        <field name="res_model">trade_finance.valuation_method</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_valuation_method_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="valuation_method_view_tree"/>
-        <field name="act_window" ref="act_valuation_method"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_valuation_method_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="valuation_method_view_form"/>
-        <field name="act_window" ref="act_valuation_method"/>
-    </record>
-    <menuitem
-        name="Valuation Methods"
-        sequence="60"
-        id="menu_valuation_method"
-        parent="menu_trade_finance_configuration"
-        action="act_valuation_method"/>
-
-    <record model="ir.model.access" id="access_valuation_method">
-        <field name="model">trade_finance.valuation_method</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_valuation_method_admin">
-        <field name="model">trade_finance.valuation_method</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>
-
-    <!-- ================================================================ -->
-    <!-- COLLATERAL TYPE                                                   -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="collateral_type_view_tree">
-        <field name="model">trade_finance.collateral_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">collateral_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="collateral_type_view_form">
-        <field name="model">trade_finance.collateral_type</field>
-        <field name="type">form</field>
-        <field name="name">collateral_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_collateral_type">
-        <field name="name">Collateral Types</field>
-        <field name="res_model">trade_finance.collateral_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_collateral_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="collateral_type_view_tree"/>
-        <field name="act_window" ref="act_collateral_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_collateral_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="collateral_type_view_form"/>
-        <field name="act_window" ref="act_collateral_type"/>
-    </record>
-    <menuitem
-        name="Collateral Types"
-        sequence="70"
-        id="menu_collateral_type"
-        parent="menu_trade_finance_configuration"
-        action="act_collateral_type"/>
-
-    <record model="ir.model.access" id="access_collateral_type">
-        <field name="model">trade_finance.collateral_type</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_collateral_type_admin">
-        <field name="model">trade_finance.collateral_type</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>
-
-    <!-- ================================================================ -->
-    <!-- EVIDENCE TYPE                                                     -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="evidence_type_view_tree">
-        <field name="model">trade_finance.evidence_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">evidence_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="evidence_type_view_form">
-        <field name="model">trade_finance.evidence_type</field>
-        <field name="type">form</field>
-        <field name="name">evidence_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_evidence_type">
-        <field name="name">Evidence Types</field>
-        <field name="res_model">trade_finance.evidence_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_evidence_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="evidence_type_view_tree"/>
-        <field name="act_window" ref="act_evidence_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_evidence_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="evidence_type_view_form"/>
-        <field name="act_window" ref="act_evidence_type"/>
-    </record>
-    <menuitem
-        name="Evidence Types"
-        sequence="80"
-        id="menu_evidence_type"
-        parent="menu_trade_finance_configuration"
-        action="act_evidence_type"/>
-
-    <record model="ir.model.access" id="access_evidence_type">
-        <field name="model">trade_finance.evidence_type</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_evidence_type_admin">
-        <field name="model">trade_finance.evidence_type</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>
-
-    <!-- ================================================================ -->
-    <!-- TEMPLATE SEGMENT                                                  -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="template_segment_view_tree">
-        <field name="model">trade_finance.template_segment</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">template_segment_tree</field>
-    </record>
-    <record model="ir.ui.view" id="template_segment_view_form">
-        <field name="model">trade_finance.template_segment</field>
-        <field name="type">form</field>
-        <field name="name">template_segment_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_template_segment">
-        <field name="name">Template Segments</field>
-        <field name="res_model">trade_finance.template_segment</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_template_segment_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="template_segment_view_tree"/>
-        <field name="act_window" ref="act_template_segment"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_template_segment_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="template_segment_view_form"/>
-        <field name="act_window" ref="act_template_segment"/>
-    </record>
-    <menuitem
-        name="Template Segments"
-        sequence="90"
-        id="menu_template_segment"
-        parent="menu_trade_finance_configuration"
-        action="act_template_segment"/>
-
-    <record model="ir.model.access" id="access_template_segment">
-        <field name="model">trade_finance.template_segment</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_template_segment_admin">
-        <field name="model">trade_finance.template_segment</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>
-
-    <!-- ================================================================ -->
-    <!-- EXECUTION TEMPLATE                                                -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="execution_template_view_tree">
-        <field name="model">trade_finance.execution_template</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">execution_template_tree</field>
-    </record>
-    <record model="ir.ui.view" id="execution_template_view_form">
-        <field name="model">trade_finance.execution_template</field>
-        <field name="type">form</field>
-        <field name="name">execution_template_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_execution_template">
-        <field name="name">Execution Templates</field>
-        <field name="res_model">trade_finance.execution_template</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_execution_template_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="execution_template_view_tree"/>
-        <field name="act_window" ref="act_execution_template"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_execution_template_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="execution_template_view_form"/>
-        <field name="act_window" ref="act_execution_template"/>
-    </record>
-    <menuitem
-        name="Execution Templates"
-        sequence="100"
-        id="menu_execution_template"
-        parent="menu_trade_finance_configuration"
-        action="act_execution_template"/>
-
-    <record model="ir.model.access" id="access_execution_template">
-        <field name="model">trade_finance.execution_template</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_execution_template_admin">
-        <field name="model">trade_finance.execution_template</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>
-
-    <!-- ExecutionTemplateLine — no separate menu (child of ExecutionTemplate) -->
-    <record model="ir.ui.view" id="execution_template_line_view_tree">
-        <field name="model">trade_finance.execution_template_line</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">execution_template_line_tree</field>
-    </record>
-    <record model="ir.model.access" id="access_execution_template_line">
-        <field name="model">trade_finance.execution_template_line</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_execution_template_line_admin">
-        <field name="model">trade_finance.execution_template_line</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>
-
-    <!-- ================================================================ -->
-    <!-- RECEIVABLE CATEGORY                                               -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="receivable_category_view_tree">
-        <field name="model">trade_finance.receivable_category</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">receivable_category_tree</field>
-    </record>
-    <record model="ir.ui.view" id="receivable_category_view_form">
-        <field name="model">trade_finance.receivable_category</field>
-        <field name="type">form</field>
-        <field name="name">receivable_category_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_receivable_category">
-        <field name="name">Receivable Categories</field>
-        <field name="res_model">trade_finance.receivable_category</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_receivable_category_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="receivable_category_view_tree"/>
-        <field name="act_window" ref="act_receivable_category"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_receivable_category_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="receivable_category_view_form"/>
-        <field name="act_window" ref="act_receivable_category"/>
-    </record>
-    <menuitem
-        name="Receivable Categories"
-        sequence="110"
-        id="menu_receivable_category"
-        parent="menu_trade_finance_configuration"
-        action="act_receivable_category"/>
-
-    <record model="ir.model.access" id="access_receivable_category">
-        <field name="model">trade_finance.receivable_category</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_receivable_category_admin">
-        <field name="model">trade_finance.receivable_category</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>
-
-    <!-- ================================================================ -->
-    <!-- PAYMENT CONDITION TYPE                                            -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="payment_condition_type_view_tree">
-        <field name="model">trade_finance.payment_condition_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">payment_condition_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="payment_condition_type_view_form">
-        <field name="model">trade_finance.payment_condition_type</field>
-        <field name="type">form</field>
-        <field name="name">payment_condition_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_payment_condition_type">
-        <field name="name">Payment Condition Types</field>
-        <field name="res_model">trade_finance.payment_condition_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_payment_condition_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="payment_condition_type_view_tree"/>
-        <field name="act_window" ref="act_payment_condition_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_payment_condition_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="payment_condition_type_view_form"/>
-        <field name="act_window" ref="act_payment_condition_type"/>
-    </record>
-    <menuitem
-        name="Payment Condition Types"
-        sequence="120"
-        id="menu_payment_condition_type"
-        parent="menu_trade_finance_configuration"
-        action="act_payment_condition_type"/>
-
-    <record model="ir.model.access" id="access_payment_condition_type">
-        <field name="model">trade_finance.payment_condition_type</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_payment_condition_type_admin">
-        <field name="model">trade_finance.payment_condition_type</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>
-
-    <!-- ================================================================ -->
-    <!-- FX FEEDER                                                         -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="fx_feeder_view_tree">
-        <field name="model">trade_finance.fx_feeder</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">fx_feeder_tree</field>
-    </record>
-    <record model="ir.ui.view" id="fx_feeder_view_form">
-        <field name="model">trade_finance.fx_feeder</field>
-        <field name="type">form</field>
-        <field name="name">fx_feeder_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_fx_feeder">
-        <field name="name">FX Rate Feeders</field>
-        <field name="res_model">trade_finance.fx_feeder</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_fx_feeder_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="fx_feeder_view_tree"/>
-        <field name="act_window" ref="act_fx_feeder"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_fx_feeder_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="fx_feeder_view_form"/>
-        <field name="act_window" ref="act_fx_feeder"/>
-    </record>
-    <menuitem
-        name="FX Rate Feeders"
-        sequence="130"
-        id="menu_fx_feeder"
-        parent="menu_trade_finance_configuration"
-        action="act_fx_feeder"/>
-
-    <record model="ir.model.access" id="access_fx_feeder">
-        <field name="model">trade_finance.fx_feeder</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_fx_feeder_admin">
-        <field name="model">trade_finance.fx_feeder</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>
-
-    <!-- ================================================================ -->
-    <!-- BLOCKING REASON                                                   -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="blocking_reason_view_tree">
-        <field name="model">trade_finance.blocking_reason</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">blocking_reason_tree</field>
-    </record>
-    <record model="ir.ui.view" id="blocking_reason_view_form">
-        <field name="model">trade_finance.blocking_reason</field>
-        <field name="type">form</field>
-        <field name="name">blocking_reason_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_blocking_reason">
-        <field name="name">Blocking Reasons</field>
-        <field name="res_model">trade_finance.blocking_reason</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_blocking_reason_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="blocking_reason_view_tree"/>
-        <field name="act_window" ref="act_blocking_reason"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_blocking_reason_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="blocking_reason_view_form"/>
-        <field name="act_window" ref="act_blocking_reason"/>
-    </record>
-    <menuitem
-        name="Blocking Reasons"
-        sequence="140"
-        id="menu_blocking_reason"
-        parent="menu_trade_finance_configuration"
-        action="act_blocking_reason"/>
-
-    <record model="ir.model.access" id="access_blocking_reason">
-        <field name="model">trade_finance.blocking_reason</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_blocking_reason_admin">
-        <field name="model">trade_finance.blocking_reason</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>
-
-    <!-- ================================================================ -->
-    <!-- CHARGE TYPE                                                       -->
-    <!-- ================================================================ -->
-
-    <record model="ir.ui.view" id="charge_type_view_tree">
-        <field name="model">trade_finance.charge_type</field>
-        <field name="type">tree</field>
-        <field name="priority" eval="10"/>
-        <field name="name">charge_type_tree</field>
-    </record>
-    <record model="ir.ui.view" id="charge_type_view_form">
-        <field name="model">trade_finance.charge_type</field>
-        <field name="type">form</field>
-        <field name="name">charge_type_form</field>
-    </record>
-    <record model="ir.action.act_window" id="act_charge_type">
-        <field name="name">Charge Types</field>
-        <field name="res_model">trade_finance.charge_type</field>
-    </record>
-    <record model="ir.action.act_window.view" id="act_charge_type_view1">
-        <field name="sequence" eval="10"/>
-        <field name="view" ref="charge_type_view_tree"/>
-        <field name="act_window" ref="act_charge_type"/>
-    </record>
-    <record model="ir.action.act_window.view" id="act_charge_type_view2">
-        <field name="sequence" eval="20"/>
-        <field name="view" ref="charge_type_view_form"/>
-        <field name="act_window" ref="act_charge_type"/>
-    </record>
-    <menuitem
-        name="Charge Types"
-        sequence="150"
-        id="menu_charge_type"
-        parent="menu_trade_finance_configuration"
-        action="act_charge_type"/>
-
-    <record model="ir.model.access" id="access_charge_type">
-        <field name="model">trade_finance.charge_type</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_charge_type_admin">
-        <field name="model">trade_finance.charge_type</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>
-
-</data>
-</tryton>

modules/trade_finance/template_execution.py

@@ -1,61 +0,0 @@
-# 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, fields, sequence_ordered
-
-__all__ = ['TemplateSegment', 'ExecutionTemplate', 'ExecutionTemplateLine']
-
-
-class TemplateSegment(ModelSQL, ModelView):
-    'Template Segment'
-    __name__ = 'trade_finance.template_segment'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    from_place = fields.Many2One(
-        'stock.location', 'From Place',
-        help='Origin location / port of loading')
-    to_place = fields.Many2One(
-        'stock.location', 'To Place',
-        help='Destination location / port of discharge')
-    default_duration_days = fields.Integer(
-        'Default Duration (days)',
-        help='Default number of days for this segment')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class ExecutionTemplate(ModelSQL, ModelView):
-    'Execution Template'
-    __name__ = 'trade_finance.execution_template'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    lines = fields.One2Many(
-        'trade_finance.execution_template_line', 'template', 'Segments')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class ExecutionTemplateLine(sequence_ordered(), ModelSQL, ModelView):
-    'Execution Template Line'
-    __name__ = 'trade_finance.execution_template_line'
-
-    template = fields.Many2One(
-        'trade_finance.execution_template', 'Template',
-        required=True, ondelete='CASCADE')
-    segment = fields.Many2One(
-        'trade_finance.template_segment', 'Segment',
-        required=True, ondelete='RESTRICT')
-    duration_days = fields.Integer(
-        'Duration (days)',
-        help='Overrides the segment default duration for this template')

modules/trade_finance/tryton.cfg

@@ -1,12 +0,0 @@
-[tryton]
-version=7.2.7
-depends:
-    ir
-    res
-    stock
-    price
-    bank
-xml:
-    reference.xml
-    facility.xml
-    constraint_type.xml

modules/trade_finance/valuation.py

@@ -1,50 +0,0 @@
-# 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, fields
-
-__all__ = ['ValuationMethod', 'HaircutFormula', 'CollateralType']
-
-
-class ValuationMethod(ModelSQL, ModelView):
-    'Valuation Method'
-    __name__ = 'trade_finance.valuation_method'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class HaircutFormula(ModelSQL, ModelView):
-    'Haircut Formula'
-    __name__ = 'trade_finance.haircut_formula'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    description = fields.Text('Description')
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True
-
-
-class CollateralType(ModelSQL, ModelView):
-    'Collateral Type'
-    __name__ = 'trade_finance.collateral_type'
-    _rec_name = 'name'
-
-    code = fields.Char('Code', required=True)
-    name = fields.Char('Name', required=True)
-    active = fields.Boolean('Active')
-
-    @staticmethod
-    def default_active():
-        return True

modules/trade_finance/view/blocking_reason_form.xml

@@ -1,8 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/blocking_reason_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/charge_type_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-</form>

modules/trade_finance/view/charge_type_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/collateral_type_form.xml

@@ -1,8 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/collateral_type_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/constraint_type_form.xml

@@ -1,12 +0,0 @@
-<form col="4">
-    <group id="main" col="4" colspan="4">
-        <label name="name"/>
-        <field name="name" colspan="3"/>
-        <label name="view_name"/>
-        <field name="view_name" colspan="3"/>
-        <label name="value_field"/>
-        <field name="value_field" colspan="3"/>
-        <label name="label_field"/>
-        <field name="label_field" colspan="3"/>
-    </group>
-</form>

modules/trade_finance/view/constraint_type_tree.xml

@@ -1,3 +0,0 @@
-<tree>
-    <field name="name"/>
-</tree>

modules/trade_finance/view/evidence_type_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-</form>

modules/trade_finance/view/evidence_type_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/execution_template_form.xml

@@ -1,12 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-    <newline/>
-    <field name="lines" colspan="4"/>
-</form>

modules/trade_finance/view/execution_template_line_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="sequence"/>
-    <field name="segment"/>
-    <field name="duration_days"/>
-</tree>

modules/trade_finance/view/execution_template_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/facility_cap_haircut_tree.xml

@@ -1,7 +0,0 @@
-<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

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

modules/trade_finance/view/facility_constraint_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="constraint_type"/>
-    <field name="constraint_type" colspan="3"/>
-    <label name="date_from"/>
-    <field name="date_from"/>
-    <label name="date_to"/>
-    <field name="date_to"/>
-    <label name="is_exclusion"/>
-    <field name="is_exclusion"/>
-</form>

modules/trade_finance/view/facility_constraint_tree.xml

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

modules/trade_finance/view/facility_covenant_tree.xml

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

modules/trade_finance/view/facility_currency_tree.xml

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

modules/trade_finance/view/facility_form.xml

@@ -1,50 +0,0 @@
-<form col="6">
-    <group id="header" col="6" colspan="6">
-        <label name="name"/>
-        <field name="name" colspan="3"/>
-        <label name="status"/>
-        <field name="status" widget="selection"/>
-        <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"/>
-        <newline/>
-        <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"/>
-        <newline/>
-        <label name="description"/>
-        <field name="description" colspan="5"/>
-    </group>
-    <notebook colspan="6">
-        <page string="Limits" id="limits">
-            <field name="limits" colspan="6"
-                domain="[('parent', '=', None)]"/>
-        </page>
-        <page string="Currencies" id="currencies">
-            <field name="currencies" colspan="6"/>
-        </page>
-        <page string="Constraints" id="constraints">
-            <field name="constraints" colspan="6"/>
-        </page>
-        <page string="Caps" id="caps">
-            <field name="caps" colspan="6"/>
-        </page>
-        <page string="Covenants" id="covenants">
-            <field name="covenants" colspan="6"/>
-        </page>
-    </notebook>
-</form>

modules/trade_finance/view/facility_limit_bank_account_tree.xml

@@ -1,7 +0,0 @@
-<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

@@ -1,11 +0,0 @@
-<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

@@ -1,7 +0,0 @@
-<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

@@ -1,8 +0,0 @@
-<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

@@ -1,44 +0,0 @@
-<form col="4">
-    <group id="header" col="4" colspan="4">
-        <label name="name"/>
-        <field name="name" colspan="3"/>
-        <label name="alternative_name"/>
-        <field name="alternative_name" colspan="3"/>
-        <label name="financing_type"/>
-        <field name="financing_type" colspan="3"/>
-        <label name="amount"/>
-        <field name="amount"/>
-        <label name="tenor"/>
-        <field name="tenor"/>
-        <label name="sequence"/>
-        <field name="sequence"/>
-        <newline/>
-        <label name="parent"/>
-        <field name="parent" colspan="3"/>
-        <label name="facility"/>
-        <field name="facility" colspan="3"/>
-    </group>
-    <notebook colspan="4">
-        <page string="Sub-Limits" id="children">
-            <field name="children" colspan="4"/>
-        </page>
-        <page string="Haircuts" id="haircuts">
-            <field name="haircuts" colspan="4"/>
-        </page>
-        <page string="Currencies" id="currencies">
-            <field name="currencies" colspan="4"/>
-        </page>
-        <page string="Costs" id="costs">
-            <field name="costs" colspan="4"/>
-        </page>
-        <page string="Operational Statuses" id="op_statuses">
-            <field name="op_statuses" colspan="4"/>
-        </page>
-        <page string="Bank Accounts" id="bank_accounts">
-            <field name="bank_accounts" colspan="4"/>
-        </page>
-        <page string="Constraints" id="limit_constraints">
-            <field name="constraints" colspan="4"/>
-        </page>
-    </notebook>
-</form>

modules/trade_finance/view/facility_limit_haircut_tree.xml

@@ -1,7 +0,0 @@
-<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

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

modules/trade_finance/view/facility_limit_tree.xml

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

modules/trade_finance/view/facility_status_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <group id="main" col="4" colspan="4">
-        <label name="code"/>
-        <field name="code"/>
-        <label name="active"/>
-        <field name="active"/>
-        <label name="name"/>
-        <field name="name" colspan="3"/>
-    </group>
-</form>

modules/trade_finance/view/facility_status_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/facility_tree.xml

@@ -1,9 +0,0 @@
-<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>

modules/trade_finance/view/financing_type_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="sequence"/>
-    <field name="sequence"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/financing_type_tree.xml

@@ -1,6 +0,0 @@
-<tree>
-    <field name="sequence"/>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/fx_feeder_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="source_description"/>
-    <field name="source_description" colspan="4"/>
-</form>

modules/trade_finance/view/fx_feeder_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/haircut_formula_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-</form>

modules/trade_finance/view/haircut_formula_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/index_term_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="days"/>
-    <field name="days"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/index_term_tree.xml

@@ -1,6 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="days"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/interest_formula_form.xml

@@ -1,8 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/interest_formula_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/market_index_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <newline/>
-    <field name="rates" colspan="4"/>
-</form>

modules/trade_finance/view/market_index_rate_form.xml

@@ -1,8 +0,0 @@
-<form col="4">
-    <label name="index"/>
-    <field name="index"/>
-    <label name="rate_date"/>
-    <field name="rate_date"/>
-    <label name="rate"/>
-    <field name="rate"/>
-</form>

modules/trade_finance/view/market_index_rate_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="index"/>
-    <field name="rate_date"/>
-    <field name="rate"/>
-</tree>

modules/trade_finance/view/market_index_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/operational_status_form.xml

@@ -1,12 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="financing_type"/>
-    <field name="financing_type"/>
-    <label name="sequence"/>
-    <field name="sequence"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/operational_status_tree.xml

@@ -1,7 +0,0 @@
-<tree>
-    <field name="sequence"/>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="financing_type"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/payment_condition_type_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="remaining_risk_pct"/>
-    <field name="remaining_risk_pct"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/payment_condition_type_tree.xml

@@ -1,6 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="remaining_risk_pct"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/receivable_category_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-</form>

modules/trade_finance/view/receivable_category_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/template_segment_form.xml

@@ -1,14 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="from_place"/>
-    <field name="from_place"/>
-    <label name="to_place"/>
-    <field name="to_place"/>
-    <label name="default_duration_days"/>
-    <field name="default_duration_days"/>
-    <label name="active"/>
-    <field name="active"/>
-</form>

modules/trade_finance/view/template_segment_tree.xml

@@ -1,8 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="from_place"/>
-    <field name="to_place"/>
-    <field name="default_duration_days"/>
-    <field name="active"/>
-</tree>

modules/trade_finance/view/valuation_method_form.xml

@@ -1,10 +0,0 @@
-<form col="4">
-    <label name="code"/>
-    <field name="code"/>
-    <label name="name"/>
-    <field name="name"/>
-    <label name="active"/>
-    <field name="active"/>
-    <label name="description"/>
-    <field name="description" colspan="4"/>
-</form>

modules/trade_finance/view/valuation_method_tree.xml

@@ -1,5 +0,0 @@
-<tree>
-    <field name="code"/>
-    <field name="name"/>
-    <field name="active"/>
-</tree>

test.py

@@ -0,0 +1 @@
+#Commentaire de Sylvain

test2.py

@@ -1,2 +0,0 @@
-#Comment from Sylvain
-#comment from lolo