Import Prices

.claude/settings.local.json

@@ -0,0 +1,17 @@
+{
+  "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

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

deployment/README.md

@@ -0,0 +1,5 @@
+# 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

@@ -0,0 +1,57 @@
+# 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

@@ -0,0 +1,39 @@
+# 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

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

modules/purchase_trade/__init__.py

@@ -55,15 +55,18 @@ def register():
         lc.LCMT700,
         lc.LCMessage,
         lc.CreateLCStart,
-        global_reporting.GRConfiguration,
-        module='purchase_trade', type_='model')
+        global_reporting.GRConfiguration,
+        pricing.ImportPricesStart,
+        pricing.ImportPricesResult,
+        module='purchase_trade', type_='model')
     Pool.register(
-        incoming.ImportSwift,
-        incoming.PrepareDocuments,
-        incoming.AnalyzeConditions,
-        lc.CreateLCWizard,
-        module='purchase_trade', type_='wizard'
-    )
+        incoming.ImportSwift,
+        incoming.PrepareDocuments,
+        incoming.AnalyzeConditions,
+        lc.CreateLCWizard,
+        pricing.ImportPrices,
+        module='purchase_trade', type_='wizard'
+    )
     Pool.register(
         credit_risk.Party,
         credit_risk.CreditRiskRule,

modules/purchase_trade/docs/business-rules.md

@@ -155,3 +155,21 @@ Pour cette regle, couvrir au minimum:
 - augmentation sans `lot.qt` ouvert
 - diminution possible
 - diminution impossible avec erreur
+
+
+### BR-PT-004 - Market Price Import
+
+- Goal: import market prices from an Excel file
+- Description: after having selected an Excel file with the following columns:
+  - price_index: name of the market
+  - price_date: date of the price
+  - high price: high price
+  - low price: low price
+  - open price: open price
+  - price value: price value
+- Expected behavior:
+  - Check if price_index exists prior to impport related prices
+  - If price_index does not exist, check if option "Create price index is missing" has been checked in the input screen. If checked then try to create first the price index (table: price_price). If option is not checked, then ignore the price_index and mark it as "skipped" in the output results of the import.
+  - Check if price_date for the price_index already exists. 
+  - If price_date does not exist, then import the price. If price_date already exists then check if option "Overwrite existing price" is checked in the input screen. If checked, update the price for price_index and price_date. If option is not checked, then ignore the price_date and mark as "skipped" in the output.
+

modules/purchase_trade/pricing.py

@@ -1,9 +1,10 @@
 # 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 trytond.model import fields
-from trytond.pool import Pool, PoolMeta
-from trytond.pyson import Bool, Eval, Id
-from trytond.model import (ModelSQL, ModelView)
+from trytond.model import fields
+from trytond.exceptions import UserError
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Bool, Eval, Id
+from trytond.model import (ModelSQL, ModelView)
 from trytond.tools import is_full_text, lstrip_wildcard
 from trytond.transaction import Transaction, inactive_records
 from decimal import getcontext, Decimal, ROUND_HALF_UP
@@ -11,12 +12,17 @@ from sql.aggregate import Count, Max, Min, Sum, Avg, BoolOr
 from sql.conditionals import Case
 from sql import Column, Literal
 from sql.functions import CurrentTimestamp, DateTrunc
-from trytond.wizard import Button, StateTransition, StateView, Wizard
-from itertools import chain, groupby
-from operator import itemgetter
-import datetime
-import logging
-from trytond.modules.purchase_trade.purchase import (TRIGGERS)
+from trytond.wizard import Button, StateTransition, StateView, Wizard
+from itertools import chain, groupby
+from operator import itemgetter
+import calendar
+import datetime
+import logging
+import re
+import zipfile
+from io import BytesIO
+from xml.etree import ElementTree
+from trytond.modules.purchase_trade.purchase import (TRIGGERS)
 
 logger = logging.getLogger(__name__)
 
@@ -50,13 +56,423 @@ DAYS = [
     ('sunday', 'Sunday'),
     ]
 
-class Estimated(ModelSQL, ModelView):
-    "Estimated date"
-    __name__ = 'pricing.estimated'
+class Estimated(ModelSQL, ModelView):
+    "Estimated date"
+    __name__ = 'pricing.estimated'
 
     trigger = fields.Selection(TRIGGERS,"Trigger")
-    estimated_date = fields.Date("Estimated date")
-    fin_int_delta = fields.Integer("Financing interests delta")
+    estimated_date = fields.Date("Estimated date")
+    fin_int_delta = fields.Integer("Financing interests delta")
+
+
+class ImportPricesStart(ModelView):
+    "Import Prices"
+    __name__ = 'purchase_trade.import_prices.start'
+
+    file_ = fields.Binary('Excel file', required=True, filename='filename')
+    filename = fields.Char('Filename')
+    create_missing_price_index = fields.Boolean(
+        "Create price index if missing")
+    overwrite_existing_price = fields.Boolean("Overwrite existing price")
+
+
+class ImportPricesResult(ModelView):
+    "Import Prices Result"
+    __name__ = 'purchase_trade.import_prices.result'
+
+    message = fields.Text("Results", readonly=True)
+
+
+class ImportPrices(Wizard):
+    "Import Prices"
+    __name__ = 'purchase_trade.import_prices'
+
+    start = StateView(
+        'purchase_trade.import_prices.start',
+        'purchase_trade.import_prices_start_view_form',
+        [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Import', 'import_', 'tryton-ok', default=True),
+        ])
+    import_ = StateTransition()
+    result = StateView(
+        'purchase_trade.import_prices.result',
+        'purchase_trade.import_prices_result_view_form',
+        [
+            Button('OK', 'end', 'tryton-ok', default=True),
+        ])
+
+    REQUIRED_COLUMNS = {
+        'priceindex': 'price_index',
+        'pricedate': 'price_date',
+        'highprice': 'high_price',
+        'lowprice': 'low_price',
+        'openprice': 'open_price',
+        'pricevalue': 'price_value',
+    }
+
+    def transition_import_(self):
+        rows = self._read_xlsx(self.start.file_)
+        stats = self._import_rows(
+            rows,
+            create_missing_price_index=(
+                self.start.create_missing_price_index),
+            overwrite_existing_price=self.start.overwrite_existing_price)
+        self._result_message = self._format_result(stats)
+        return 'result'
+
+    def default_result(self, fields):
+        return {
+            'message': getattr(
+                self, '_result_message',
+                'No import result was produced.'),
+        }
+
+    @classmethod
+    def _import_rows(
+            cls, rows, create_missing_price_index=False,
+            overwrite_existing_price=False):
+        Price = Pool().get('price.price')
+        PriceValue = Pool().get('price.price_value')
+        stats = {
+            'created_indexes': [],
+            'imported': [],
+            'updated': [],
+            'skipped': [],
+            'errors': [],
+        }
+
+        for row_number, row in enumerate(rows, start=2):
+            price_index = (row.get('price_index') or '').strip()
+            try:
+                price_date = cls._as_date(row.get('price_date'))
+                if not price_index:
+                    stats['skipped'].append(
+                        cls._result_line(
+                            row_number, '', None, 'missing price_index'))
+                    continue
+                if not price_date:
+                    stats['skipped'].append(
+                        cls._result_line(
+                            row_number, price_index, None,
+                            'missing price_date'))
+                    continue
+
+                prices = Price.search(
+                    [('price_index', '=', price_index)], limit=1)
+                if prices:
+                    price = prices[0]
+                elif create_missing_price_index:
+                    price, = Price.create([
+                        cls._price_index_values(price_index)])
+                    stats['created_indexes'].append(
+                        cls._result_line(
+                            row_number, price_index, None,
+                            'price index created'))
+                else:
+                    stats['skipped'].append(
+                        cls._result_line(
+                            row_number, price_index, None,
+                            'price_index missing'))
+                    continue
+
+                values = cls._price_value_values(price, row, price_date)
+                existing = PriceValue.search([
+                    ('price', '=', price.id),
+                    ('price_date', '=', price_date),
+                ], limit=1)
+
+                if existing:
+                    if overwrite_existing_price:
+                        PriceValue.write(existing, values)
+                        stats['updated'].append(
+                            cls._result_line(
+                                row_number, price_index, price_date,
+                                cls._price_summary(values)))
+                    else:
+                        stats['skipped'].append(cls._result_line(
+                            row_number, price_index, price_date,
+                            'price_date already exists'))
+                    continue
+
+                PriceValue.create([values])
+                stats['imported'].append(
+                    cls._result_line(
+                        row_number, price_index, price_date,
+                        cls._price_summary(values)))
+            except Exception as exception:
+                stats['errors'].append(
+                    cls._result_line(
+                        row_number, price_index, row.get('price_date'),
+                        str(exception)))
+                continue
+
+        return stats
+
+    @classmethod
+    def _price_index_values(cls, price_index):
+        values = {
+            'price_index': price_index,
+            'price_desc': price_index,
+            'price_curve_type': 'future',
+        }
+        references = [
+            ('price_type', 'price.fixtype', [('name', '=', 'Market price')]),
+            ('price_currency', 'currency.currency', [('code', '=', 'USD')]),
+            ('price_calendar', 'price.calendar', [('name', '=', 'Argus EU')]),
+            ('price_unit', 'product.uom', [('name', '=', 'Mt')]),
+        ]
+        for field, model_name, domain in references:
+            record = cls._first_record(model_name, domain)
+            if record:
+                values[field] = record.id
+
+        period = cls._period_from_price_index(price_index)
+        if period:
+            values['price_period'] = period.id
+        return values
+
+    @classmethod
+    def _period_from_price_index(cls, price_index):
+        match = re.search(r'(?<!\d)(20\d{2})[-_/\. ](0[1-9]|1[0-2])(?!\d)',
+            price_index)
+        if not match:
+            return None
+
+        year = int(match.group(1))
+        month = int(match.group(2))
+        month_name = cls._period_month_name(year, month)
+        periods = cls._period_model().search(
+            [('month_name', '=', month_name)], limit=1)
+        if periods:
+            return periods[0]
+
+        beg_date = datetime.date(year, month, 1)
+        end_date = datetime.date(
+            year, month, calendar.monthrange(year, month)[1])
+        period, = cls._period_model().create([{
+            'month_name': month_name,
+            'description': month_name,
+            'beg_date': beg_date,
+            'end_date': end_date,
+            'is_cotation': True,
+        }])
+        return period
+
+    @staticmethod
+    def _period_month_name(year, month):
+        return '%s%s' % (
+            calendar.month_abbr[month].upper(), str(year)[-2:])
+
+    @staticmethod
+    def _period_model():
+        return Pool().get('product.month')
+
+    @staticmethod
+    def _first_record(model_name, domain):
+        records = Pool().get(model_name).search(domain, limit=1)
+        return records[0] if records else None
+
+    @classmethod
+    def _price_value_values(cls, price, row, price_date):
+        return {
+            'price': price.id,
+            'price_date': price_date,
+            'high_price': cls._as_float(row.get('high_price')),
+            'low_price': cls._as_float(row.get('low_price')),
+            'open_price': cls._as_float(row.get('open_price')),
+            'price_value': cls._as_float(row.get('price_value')),
+        }
+
+    @staticmethod
+    def _result_line(row_number, price_index, price_date, detail):
+        return {
+            'row': row_number,
+            'price_index': price_index,
+            'price_date': price_date,
+            'detail': detail,
+        }
+
+    @classmethod
+    def _format_result(cls, stats):
+        lines = [
+            'Import completed.',
+            f"Created price indexes: {len(stats['created_indexes'])}",
+            f"Imported prices: {len(stats['imported'])}",
+            f"Updated prices: {len(stats['updated'])}",
+            f"Skipped rows: {len(stats['skipped'])}",
+            f"Errors: {len(stats['errors'])}",
+        ]
+
+        sections = [
+            ('Created price indexes', stats['created_indexes']),
+            ('Successfully imported prices', stats['imported']),
+            ('Updated existing prices', stats['updated']),
+            ('Skipped records', stats['skipped']),
+            ('Errors', stats['errors']),
+        ]
+        for title, items in sections:
+            lines.append('')
+            lines.append('%s:' % title)
+            if not items:
+                lines.append('- None')
+                continue
+            for item in items:
+                lines.append('- %s' % cls._format_result_line(item))
+        return '\n'.join(lines)
+
+    @staticmethod
+    def _format_result_line(item):
+        label = item['price_index'] or '<empty price_index>'
+        price_date = item['price_date']
+        if isinstance(price_date, datetime.date):
+            price_date = price_date.isoformat()
+        if price_date:
+            label = '%s / %s' % (label, price_date)
+        return 'Row %(row)s - ' % item + '%s: %s' % (label, item['detail'])
+
+    @staticmethod
+    def _price_summary(values):
+        parts = []
+        for name in ('price_value', 'open_price', 'low_price', 'high_price'):
+            value = values.get(name)
+            if value is not None:
+                parts.append('%s=%s' % (name, value))
+        return ', '.join(parts) or 'price imported'
+
+    @classmethod
+    def _read_xlsx(cls, data):
+        try:
+            with zipfile.ZipFile(BytesIO(data)) as workbook:
+                shared_strings = cls._read_shared_strings(workbook)
+                sheet_name = cls._first_sheet_name(workbook)
+                sheet = ElementTree.fromstring(workbook.read(sheet_name))
+        except (KeyError, zipfile.BadZipFile, ElementTree.ParseError):
+            raise UserError("The selected file is not a valid Excel .xlsx file.")
+
+        ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'}
+        rows = sheet.findall('.//s:sheetData/s:row', ns)
+        if not rows:
+            return []
+
+        headers = {}
+        for cell in rows[0].findall('s:c', ns):
+            index = cls._cell_column_index(cell.get('r'))
+            header = cls._cell_value(cell, shared_strings)
+            normalized = cls._normalize_header(header)
+            if normalized in cls.REQUIRED_COLUMNS:
+                headers[index] = cls.REQUIRED_COLUMNS[normalized]
+
+        missing = set(cls.REQUIRED_COLUMNS.values()) - set(headers.values())
+        if missing:
+            raise UserError(
+                "Missing columns in Excel file: %s"
+                % ', '.join(sorted(missing)))
+
+        result = []
+        for sheet_row in rows[1:]:
+            values = {}
+            for cell in sheet_row.findall('s:c', ns):
+                index = cls._cell_column_index(cell.get('r'))
+                field = headers.get(index)
+                if field:
+                    values[field] = cls._cell_value(cell, shared_strings)
+            if any(v not in (None, '') for v in values.values()):
+                result.append(values)
+        return result
+
+    @staticmethod
+    def _read_shared_strings(workbook):
+        try:
+            content = workbook.read('xl/sharedStrings.xml')
+        except KeyError:
+            return []
+        root = ElementTree.fromstring(content)
+        ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'}
+        strings = []
+        for item in root.findall('s:si', ns):
+            strings.append(''.join(
+                text.text or '' for text in item.findall('.//s:t', ns)))
+        return strings
+
+    @staticmethod
+    def _first_sheet_name(workbook):
+        workbook_xml = ElementTree.fromstring(workbook.read('xl/workbook.xml'))
+        rels_xml = ElementTree.fromstring(
+            workbook.read('xl/_rels/workbook.xml.rels'))
+        wb_ns = {
+            's': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main',
+            'r': (
+                'http://schemas.openxmlformats.org/officeDocument/2006/'
+                'relationships'),
+        }
+        rel_ns = {
+            'r': (
+                'http://schemas.openxmlformats.org/package/2006/'
+                'relationships'),
+        }
+        sheet = workbook_xml.find('.//s:sheet', wb_ns)
+        rel_id = sheet.get(
+            '{http://schemas.openxmlformats.org/officeDocument/2006/'
+            'relationships}id')
+        for rel in rels_xml.findall('r:Relationship', rel_ns):
+            if rel.get('Id') == rel_id:
+                target = rel.get('Target')
+                if not target.startswith('/'):
+                    target = 'xl/' + target
+                return target.lstrip('/')
+        raise KeyError('No worksheet found')
+
+    @staticmethod
+    def _cell_column_index(reference):
+        match = re.match(r'([A-Z]+)', reference or '')
+        if not match:
+            return None
+        index = 0
+        for char in match.group(1):
+            index = index * 26 + ord(char) - ord('A') + 1
+        return index
+
+    @classmethod
+    def _cell_value(cls, cell, shared_strings):
+        ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'}
+        if cell.get('t') == 'inlineStr':
+            text = cell.find('.//s:t', ns)
+            return text.text if text is not None else ''
+        value = cell.find('s:v', ns)
+        if value is None:
+            return ''
+        if cell.get('t') == 's':
+            return shared_strings[int(value.text)]
+        return value.text
+
+    @staticmethod
+    def _normalize_header(value):
+        return re.sub(r'[^a-z0-9]', '', (value or '').strip().lower())
+
+    @staticmethod
+    def _as_float(value):
+        if value in (None, ''):
+            return None
+        return float(str(value).replace(',', '.'))
+
+    @staticmethod
+    def _as_date(value):
+        if isinstance(value, datetime.date):
+            return value
+        if value in (None, ''):
+            return None
+        text = str(value).strip()
+        if re.match(r'^\d+(\.\d+)?$', text):
+            return (
+                datetime.date(1899, 12, 30)
+                + datetime.timedelta(days=int(float(text))))
+        for fmt in ('%Y-%m-%d', '%d/%m/%Y', '%m/%d/%Y'):
+            try:
+                return datetime.datetime.strptime(text, fmt).date()
+            except ValueError:
+                pass
+        raise UserError("Invalid price_date: %s" % text)
 
 class MtmScenario(ModelSQL, ModelView):
     "MtM Scenario"

modules/purchase_trade/pricing.xml

@@ -20,12 +20,29 @@ this repository contains the full copyright notices and license terms. -->
             <field name="priority" eval="20"/>
             <field name="name">summary_tree_sequence</field>
         </record>
-        <record model="ir.ui.view" id="estimated_view_tree">
-            <field name="model">pricing.estimated</field>
-            <field name="type">tree</field>
-            <field name="priority" eval="10"/>
-            <field name="name">estimated_tree</field>
-        </record>
+        <record model="ir.ui.view" id="estimated_view_tree">
+            <field name="model">pricing.estimated</field>
+            <field name="type">tree</field>
+            <field name="priority" eval="10"/>
+            <field name="name">estimated_tree</field>
+        </record>
+
+        <record model="ir.ui.view" id="import_prices_start_view_form">
+            <field name="model">purchase_trade.import_prices.start</field>
+            <field name="type">form</field>
+            <field name="name">import_prices_start_form</field>
+        </record>
+        <record model="ir.ui.view" id="import_prices_result_view_form">
+            <field name="model">purchase_trade.import_prices.result</field>
+            <field name="type">form</field>
+            <field name="name">import_prices_result_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_import_prices">
+            <field name="name">Import Prices</field>
+            <field name="wiz_name">purchase_trade.import_prices</field>
+            <field name="window" eval="True"/>
+        </record>
 
         <record model="ir.ui.view" id="component_view_tree">
             <field name="model">pricing.component</field>
@@ -181,12 +198,17 @@ this repository contains the full copyright notices and license terms. -->
             sequence="99"
             id="menu_mtm"
             icon="tradon-mtm" />
-        <menuitem
-            name="Strategy"
-            action="act_strategy_form"
-            parent="menu_mtm"
-            sequence="10"
-            id="menu_strategy" />
-        
-    </data>
-</tryton>
+        <menuitem
+            name="Strategy"
+            action="act_strategy_form"
+            parent="menu_mtm"
+            sequence="10"
+            id="menu_strategy" />
+        <menuitem
+            parent="price.menu_price"
+            sequence="85"
+            action="act_import_prices"
+            id="menu_import_prices"/>
+        
+    </data>
+</tryton>

modules/purchase_trade/tests/test_module.py

@@ -2,10 +2,13 @@
 # this repository contains the full copyright notices and license terms.
 
 from decimal import Decimal
+from datetime import date
+from types import SimpleNamespace
 from unittest.mock import Mock, patch
 
 from trytond.pool import Pool
 from trytond.tests.test_tryton import ModuleTestCase, with_transaction
+from trytond.modules.purchase_trade.pricing import ImportPrices
 
 
 class PurchaseTradeTestCase(ModuleTestCase):
@@ -70,5 +73,314 @@ class PurchaseTradeTestCase(ModuleTestCase):
             strategy.get_mtm(line, Decimal('10')),
             Decimal('250.00'))
 
+    def test_import_prices_skips_missing_index_without_create_option(self):
+        'import prices skips rows when the price index is missing'
+        price_model = _FakePriceModel()
+        price_value_model = _FakePriceValueModel()
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+            }.__getitem__
+
+            stats = ImportPrices._import_rows([{
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'high_price': '100',
+                'low_price': '90',
+                'open_price': '95',
+                'price_value': '98',
+            }])
+
+        self.assertEqual(len(stats['imported']), 0)
+        self.assertEqual(len(stats['skipped']), 1)
+        self.assertEqual(stats['skipped'][0]['detail'], 'price_index missing')
+
+    def test_import_prices_creates_index_and_imports_new_price(self):
+        'import prices creates missing index when requested'
+        price_model = _FakePriceModel()
+        price_value_model = _FakePriceValueModel()
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+                'price.fixtype': _FakeRecordModel([
+                    SimpleNamespace(id=10, name='Market price')]),
+                'currency.currency': _FakeRecordModel([
+                    SimpleNamespace(id=20, code='USD')]),
+                'price.calendar': _FakeRecordModel([
+                    SimpleNamespace(id=30, name='Argus EU')]),
+                'product.uom': _FakeRecordModel([
+                    SimpleNamespace(id=40, name='Mt')]),
+                'product.month': _FakeRecordModel(),
+            }.__getitem__
+
+            stats = ImportPrices._import_rows([{
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'high_price': '100',
+                'low_price': '90',
+                'open_price': '95',
+                'price_value': '98',
+            }], create_missing_price_index=True)
+
+        self.assertEqual(len(stats['created_indexes']), 1)
+        self.assertEqual(len(stats['imported']), 1)
+        self.assertEqual(price_model.records[0].price_index, 'LME Copper')
+        self.assertEqual(price_value_model.records[0].price_value, 98.0)
+
+    def test_import_prices_defaults_created_price_index(self):
+        'import prices defaults newly created price index fields'
+        price_model = _FakePriceModel()
+        price_value_model = _FakePriceValueModel()
+        period_model = _FakeRecordModel()
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+                'price.fixtype': _FakeRecordModel([
+                    SimpleNamespace(id=10, name='Market price')]),
+                'currency.currency': _FakeRecordModel([
+                    SimpleNamespace(id=20, code='USD')]),
+                'price.calendar': _FakeRecordModel([
+                    SimpleNamespace(id=30, name='Argus EU')]),
+                'product.uom': _FakeRecordModel([
+                    SimpleNamespace(id=40, name='Mt')]),
+                'product.month': period_model,
+            }.__getitem__
+
+            ImportPrices._import_rows([{
+                'price_index': 'Argus Copper 2026-07',
+                'price_date': date(2026, 3, 27),
+                'price_value': '98',
+            }], create_missing_price_index=True)
+
+        price = price_model.records[0]
+        period = period_model.records[0]
+        self.assertEqual(price.price_type, 10)
+        self.assertEqual(price.price_currency, 20)
+        self.assertEqual(price.price_calendar, 30)
+        self.assertEqual(price.price_curve_type, 'future')
+        self.assertEqual(price.price_unit, 40)
+        self.assertEqual(price.price_period, period.id)
+        self.assertEqual(period.month_name, 'JUL26')
+        self.assertEqual(period.beg_date, date(2026, 7, 1))
+        self.assertEqual(period.end_date, date(2026, 7, 31))
+        self.assertTrue(period.is_cotation)
+
+    def test_import_prices_uses_existing_period_from_price_index(self):
+        'import prices reuses existing period parsed from the price index'
+        price_model = _FakePriceModel()
+        price_value_model = _FakePriceValueModel()
+        existing_period = SimpleNamespace(
+            id=55, month_name='APR25', description='APR25')
+        period_model = _FakeRecordModel([existing_period])
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+                'price.fixtype': _FakeRecordModel(),
+                'currency.currency': _FakeRecordModel(),
+                'price.calendar': _FakeRecordModel(),
+                'product.uom': _FakeRecordModel(),
+                'product.month': period_model,
+            }.__getitem__
+
+            ImportPrices._import_rows([{
+                'price_index': 'Argus Copper 2025-04',
+                'price_date': date(2026, 3, 27),
+                'price_value': '98',
+            }], create_missing_price_index=True)
+
+        self.assertEqual(price_model.records[0].price_period, 55)
+        self.assertEqual(period_model.records, [existing_period])
+
+    def test_import_prices_skips_existing_date_without_overwrite(self):
+        'import prices skips existing price dates unless overwrite is enabled'
+        price = SimpleNamespace(id=1, price_index='LME Copper')
+        price_model = _FakePriceModel([price])
+        price_value_model = _FakePriceValueModel([
+            SimpleNamespace(
+                id=1, price=1, price_date=date(2026, 3, 27),
+                price_value=97.0)])
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+            }.__getitem__
+
+            stats = ImportPrices._import_rows([{
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'price_value': '98',
+            }])
+
+        self.assertEqual(len(stats['updated']), 0)
+        self.assertEqual(price_value_model.records[0].price_value, 97.0)
+        self.assertEqual(
+            stats['skipped'][0]['detail'], 'price_date already exists')
+
+    def test_import_prices_overwrites_existing_date_when_requested(self):
+        'import prices updates existing price dates when requested'
+        price = SimpleNamespace(id=1, price_index='LME Copper')
+        price_model = _FakePriceModel([price])
+        price_value_model = _FakePriceValueModel([
+            SimpleNamespace(
+                id=1, price=1, price_date=date(2026, 3, 27),
+                price_value=97.0)])
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+            }.__getitem__
+
+            stats = ImportPrices._import_rows([{
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'price_value': '98',
+            }], overwrite_existing_price=True)
+
+        self.assertEqual(len(stats['updated']), 1)
+        self.assertEqual(price_value_model.records[0].price_value, 98.0)
+
+    def test_import_prices_collects_row_errors(self):
+        'import prices reports invalid row values without hiding the result'
+        price = SimpleNamespace(id=1, price_index='LME Copper')
+        price_model = _FakePriceModel([price])
+        price_value_model = _FakePriceValueModel()
+
+        with patch('trytond.modules.purchase_trade.pricing.Pool') as pool:
+            pool.return_value.get.side_effect = {
+                'price.price': price_model,
+                'price.price_value': price_value_model,
+            }.__getitem__
+
+            stats = ImportPrices._import_rows([{
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'price_value': 'not-a-number',
+            }])
+
+        self.assertEqual(len(stats['errors']), 1)
+        self.assertIn('not-a-number', stats['errors'][0]['detail'])
+
+    def test_import_prices_result_lists_all_outcome_sections(self):
+        'import prices formats detailed result sections'
+        message = ImportPrices._format_result({
+            'created_indexes': [{
+                'row': 2,
+                'price_index': 'LME Copper',
+                'price_date': None,
+                'detail': 'price index created',
+            }],
+            'imported': [{
+                'row': 2,
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'detail': 'price_value=98.0',
+            }],
+            'updated': [],
+            'skipped': [{
+                'row': 3,
+                'price_index': 'LME Copper',
+                'price_date': date(2026, 3, 27),
+                'detail': 'price_date already exists',
+            }],
+            'errors': [{
+                'row': 4,
+                'price_index': 'LME Zinc',
+                'price_date': 'bad-date',
+                'detail': 'Invalid price_date: bad-date',
+            }],
+        })
+
+        self.assertIn('Created price indexes:', message)
+        self.assertIn('Successfully imported prices:', message)
+        self.assertIn('Skipped records:', message)
+        self.assertIn('Errors:', message)
+        self.assertIn('Row 2 - LME Copper / 2026-03-27', message)
+
+
+class _FakePriceModel:
+
+    def __init__(self, records=None):
+        self.records = records or []
+
+    def search(self, domain, limit=None):
+        price_index = domain[0][2]
+        records = [
+            record for record in self.records
+            if record.price_index == price_index]
+        return records[:limit] if limit else records
+
+    def create(self, values):
+        records = []
+        for value in values:
+            record = SimpleNamespace(id=len(self.records) + 1, **value)
+            self.records.append(record)
+            records.append(record)
+        return records
+
+
+class _FakePriceValueModel:
+
+    def __init__(self, records=None):
+        self.records = records or []
+
+    def search(self, domain, limit=None):
+        price = domain[0][2]
+        price_date = domain[1][2]
+        records = [
+            record for record in self.records
+            if record.price == price and record.price_date == price_date]
+        return records[:limit] if limit else records
+
+    def create(self, values):
+        records = []
+        for value in values:
+            record = SimpleNamespace(id=len(self.records) + 1, **value)
+            self.records.append(record)
+            records.append(record)
+        return records
+
+    def write(self, records, values):
+        for record in records:
+            for name, value in values.items():
+                setattr(record, name, value)
+
+
+class _FakeRecordModel:
+
+    def __init__(self, records=None):
+        self.records = records or []
+
+    def search(self, domain, limit=None):
+        records = self.records
+        for name, operator, value in domain:
+            self.assert_operator(operator)
+            records = [
+                record for record in records
+                if getattr(record, name, None) == value]
+        return records[:limit] if limit else records
+
+    def create(self, values):
+        records = []
+        for value in values:
+            record = SimpleNamespace(id=len(self.records) + 1, **value)
+            self.records.append(record)
+            records.append(record)
+        return records
+
+    @staticmethod
+    def assert_operator(operator):
+        if operator != '=':
+            raise AssertionError('Unsupported operator: %s' % operator)
+
 
 del ModuleTestCase

modules/purchase_trade/view/import_prices_result_form.xml

@@ -0,0 +1,3 @@
+<form col="4">
+    <field name="message" colspan="4" height="400"/>
+</form>

modules/purchase_trade/view/import_prices_start_form.xml

@@ -0,0 +1,10 @@
+<form col="4">
+    <label name="file_"/>
+    <field name="file_"/>
+    <newline/>
+    <label name="create_missing_price_index"/>
+    <field name="create_missing_price_index"/>
+    <newline/>
+    <label name="overwrite_existing_price"/>
+    <field name="overwrite_existing_price"/>
+</form>

modules/trade_finance/__init__.py

@@ -0,0 +1,58 @@
+# 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

@@ -0,0 +1,54 @@
+# 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

@@ -0,0 +1,66 @@
+<?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

@@ -0,0 +1,39 @@
+# 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

@@ -0,0 +1,21 @@
+# 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

@@ -0,0 +1,497 @@
+# 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

@@ -0,0 +1,447 @@
+<?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

@@ -0,0 +1,47 @@
+# 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

@@ -0,0 +1,37 @@
+# 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

@@ -0,0 +1,64 @@
+# 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

@@ -0,0 +1,35 @@
+# 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

@@ -0,0 +1,947 @@
+<?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

@@ -0,0 +1,61 @@
+# 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

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

modules/trade_finance/valuation.py

@@ -0,0 +1,50 @@
+# 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

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

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

modules/trade_finance/view/charge_type_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/collateral_type_form.xml

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

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

modules/trade_finance/view/constraint_type_form.xml

@@ -0,0 +1,12 @@
+<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

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

modules/trade_finance/view/evidence_type_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/execution_template_form.xml

@@ -0,0 +1,12 @@
+<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

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

modules/trade_finance/view/execution_template_tree.xml

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

modules/trade_finance/view/facility_cap_haircut_tree.xml

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

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

modules/trade_finance/view/facility_constraint_form.xml

@@ -0,0 +1,10 @@
+<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

@@ -0,0 +1,6 @@
+<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

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

modules/trade_finance/view/facility_currency_tree.xml

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

@@ -0,0 +1,50 @@
+<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

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

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

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

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

@@ -0,0 +1,44 @@
+<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

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

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

modules/trade_finance/view/facility_limit_tree.xml

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

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/facility_tree.xml

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

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/fx_feeder_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/haircut_formula_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/index_term_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/interest_formula_form.xml

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

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

modules/trade_finance/view/market_index_form.xml

@@ -0,0 +1,10 @@
+<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

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

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

modules/trade_finance/view/market_index_tree.xml

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

modules/trade_finance/view/operational_status_form.xml

@@ -0,0 +1,12 @@
+<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

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

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/receivable_category_form.xml

@@ -0,0 +1,10 @@
+<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

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

modules/trade_finance/view/template_segment_form.xml

@@ -0,0 +1,14 @@
+<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

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

@@ -0,0 +1,10 @@
+<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

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