187 lines
7.0 KiB
XML
187 lines
7.0 KiB
XML
<tryton>
|
|
<data>
|
|
<record model="ir.ui.view" id="ctrm_position_physical_context_view_form">
|
|
<field name="model">ctrm.reporting.position.physical.context</field>
|
|
<field name="type">form</field>
|
|
<field name="name">ctrm_position_physical_context_form</field>
|
|
</record>
|
|
<record model="ir.ui.view" id="ctrm_position_physical_view_list">
|
|
<field name="model">ctrm.reporting.position.physical</field>
|
|
<field name="type">tree</field>
|
|
<field name="name">ctrm_position_physical_list</field>
|
|
</record>
|
|
<record model="ir.action.act_window" id="act_ctrm_position_physical">
|
|
<field name="name">1.1 Physical Position</field>
|
|
<field name="res_model">ctrm.reporting.position.physical</field>
|
|
<field name="context_model">ctrm.reporting.position.physical.context</field>
|
|
</record>
|
|
<record model="ir.action.act_window.view" id="act_ctrm_position_physical_view">
|
|
<field name="sequence" eval="10"/>
|
|
<field name="view" ref="ctrm_position_physical_view_list"/>
|
|
<field name="act_window" ref="act_ctrm_position_physical"/>
|
|
</record>
|
|
<record model="ir.ui.view" id="ctrm_position_financial_context_view_form">
|
|
<field name="model">ctrm.reporting.position.financial.context</field>
|
|
<field name="type">form</field>
|
|
<field name="name">ctrm_position_financial_context_form</field>
|
|
</record>
|
|
<record model="ir.ui.view" id="ctrm_position_financial_view_list">
|
|
<field name="model">ctrm.reporting.position.financial</field>
|
|
<field name="type">tree</field>
|
|
<field name="name">ctrm_position_financial_list</field>
|
|
</record>
|
|
<record model="ir.action.act_window" id="act_ctrm_position_financial">
|
|
<field name="name">1.2 Financial Paper Position</field>
|
|
<field name="res_model">ctrm.reporting.position.financial</field>
|
|
<field name="context_model">ctrm.reporting.position.financial.context</field>
|
|
</record>
|
|
<record model="ir.action.act_window.view" id="act_ctrm_position_financial_view">
|
|
<field name="sequence" eval="10"/>
|
|
<field name="view" ref="ctrm_position_financial_view_list"/>
|
|
<field name="act_window" ref="act_ctrm_position_financial"/>
|
|
</record>
|
|
|
|
<menuitem
|
|
name="1. Positions"
|
|
parent="purchase_trade.menu_global_reporting"
|
|
sequence="10"
|
|
id="menu_ctrm_positions"/>
|
|
<menuitem
|
|
name="1.1 Physical Position"
|
|
parent="menu_ctrm_positions"
|
|
sequence="10"
|
|
action="act_ctrm_position_physical"
|
|
id="menu_ctrm_position_physical"/>
|
|
<menuitem
|
|
name="1.2 Financial Paper Position"
|
|
parent="menu_ctrm_positions"
|
|
sequence="20"
|
|
action="act_ctrm_position_financial"
|
|
id="menu_ctrm_position_financial"/>
|
|
<menuitem
|
|
name="1.3 Net Consolidated Position"
|
|
parent="menu_ctrm_positions"
|
|
sequence="30"
|
|
id="menu_ctrm_position_net"/>
|
|
<menuitem
|
|
name="1.4 Hedge Coverage"
|
|
parent="menu_ctrm_positions"
|
|
sequence="40"
|
|
id="menu_ctrm_position_hedge"/>
|
|
|
|
<menuitem
|
|
name="2. P&L"
|
|
parent="purchase_trade.menu_global_reporting"
|
|
sequence="20"
|
|
id="menu_ctrm_pnl"/>
|
|
<menuitem
|
|
name="2.1 Realized P&L"
|
|
parent="menu_ctrm_pnl"
|
|
sequence="10"
|
|
id="menu_ctrm_pnl_realized"/>
|
|
<menuitem
|
|
name="2.2 Mark-to-Market"
|
|
parent="menu_ctrm_pnl"
|
|
sequence="20"
|
|
id="menu_ctrm_pnl_mtm"/>
|
|
<menuitem
|
|
name="2.3 P&L Explain"
|
|
parent="menu_ctrm_pnl"
|
|
sequence="30"
|
|
id="menu_ctrm_pnl_explain"/>
|
|
<menuitem
|
|
name="2.4 P&L by Dimension"
|
|
parent="menu_ctrm_pnl"
|
|
sequence="40"
|
|
id="menu_ctrm_pnl_dimension"/>
|
|
|
|
<menuitem
|
|
name="3. Risk"
|
|
parent="purchase_trade.menu_global_reporting"
|
|
sequence="30"
|
|
id="menu_ctrm_risk"/>
|
|
<menuitem
|
|
name="3.1 VaR"
|
|
parent="menu_ctrm_risk"
|
|
sequence="10"
|
|
id="menu_ctrm_risk_var"/>
|
|
<menuitem
|
|
name="3.2 Stress Tests"
|
|
parent="menu_ctrm_risk"
|
|
sequence="20"
|
|
id="menu_ctrm_risk_stress"/>
|
|
<menuitem
|
|
name="3.3 Sensitivities"
|
|
parent="menu_ctrm_risk"
|
|
sequence="30"
|
|
id="menu_ctrm_risk_sensitivities"/>
|
|
<menuitem
|
|
name="3.4 Limit Monitoring"
|
|
parent="menu_ctrm_risk"
|
|
sequence="40"
|
|
id="menu_ctrm_risk_limits"/>
|
|
<menuitem
|
|
name="3.5 Credit Exposure"
|
|
parent="menu_ctrm_risk"
|
|
sequence="50"
|
|
id="menu_ctrm_risk_credit"/>
|
|
|
|
<menuitem
|
|
name="4. Operations & Logistics"
|
|
parent="purchase_trade.menu_global_reporting"
|
|
sequence="40"
|
|
id="menu_ctrm_operations"/>
|
|
<menuitem
|
|
name="4.1 Shipping Logistics"
|
|
parent="menu_ctrm_operations"
|
|
sequence="10"
|
|
id="menu_ctrm_operations_shipping"/>
|
|
<menuitem
|
|
name="4.2 Inventory"
|
|
parent="menu_ctrm_operations"
|
|
sequence="20"
|
|
id="menu_ctrm_operations_inventory"/>
|
|
<menuitem
|
|
name="4.3 Contract Performance"
|
|
parent="menu_ctrm_operations"
|
|
sequence="30"
|
|
id="menu_ctrm_operations_contract"/>
|
|
<menuitem
|
|
name="4.4 Scheduling"
|
|
parent="menu_ctrm_operations"
|
|
sequence="40"
|
|
id="menu_ctrm_operations_scheduling"/>
|
|
|
|
<menuitem
|
|
name="5. Finance & Accounting"
|
|
parent="purchase_trade.menu_global_reporting"
|
|
sequence="50"
|
|
id="menu_ctrm_finance"/>
|
|
<menuitem
|
|
name="5.1 Accruals"
|
|
parent="menu_ctrm_finance"
|
|
sequence="10"
|
|
id="menu_ctrm_finance_accruals"/>
|
|
<menuitem
|
|
name="5.2 Hedge Accounting"
|
|
parent="menu_ctrm_finance"
|
|
sequence="20"
|
|
id="menu_ctrm_finance_hedge_accounting"/>
|
|
<menuitem
|
|
name="5.3 Settlements and Invoicing"
|
|
parent="menu_ctrm_finance"
|
|
sequence="30"
|
|
id="menu_ctrm_finance_settlements"/>
|
|
<menuitem
|
|
name="5.4 Cash Flow Forecast"
|
|
parent="menu_ctrm_finance"
|
|
sequence="40"
|
|
id="menu_ctrm_finance_cash_flow"/>
|
|
<menuitem
|
|
name="5.5 GL Reconciliation"
|
|
parent="menu_ctrm_finance"
|
|
sequence="50"
|
|
id="menu_ctrm_finance_gl_reconciliation"/>
|
|
</data>
|
|
</tryton>
|