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tradon/modules/purchase_trade/ctrm_reporting.xml
2026-05-24 18:19:57 +02:00

292 lines
12 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">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">Financial 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>
<record model="ir.ui.view" id="ctrm_position_net_context_view_form">
<field name="model">ctrm.reporting.position.net.context</field>
<field name="type">form</field>
<field name="name">ctrm_position_net_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_position_net_view_list">
<field name="model">ctrm.reporting.position.net</field>
<field name="type">tree</field>
<field name="name">ctrm_position_net_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_position_net">
<field name="name">Net Consolidated Position</field>
<field name="res_model">ctrm.reporting.position.net</field>
<field name="context_model">ctrm.reporting.position.net.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_position_net_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_position_net_view_list"/>
<field name="act_window" ref="act_ctrm_position_net"/>
</record>
<record model="ir.ui.view" id="ctrm_pnl_realized_context_view_form">
<field name="model">ctrm.reporting.pnl.realized.context</field>
<field name="type">form</field>
<field name="name">ctrm_pnl_realized_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_pnl_realized_view_list">
<field name="model">ctrm.reporting.pnl.realized</field>
<field name="type">tree</field>
<field name="name">ctrm_pnl_realized_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_pnl_realized">
<field name="name">Realized P&amp;L</field>
<field name="res_model">ctrm.reporting.pnl.realized</field>
<field name="context_model">ctrm.reporting.pnl.realized.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_pnl_realized_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_pnl_realized_view_list"/>
<field name="act_window" ref="act_ctrm_pnl_realized"/>
</record>
<record model="ir.ui.view" id="ctrm_pnl_mtm_context_view_form">
<field name="model">ctrm.reporting.pnl.mtm.context</field>
<field name="type">form</field>
<field name="name">ctrm_pnl_mtm_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_pnl_mtm_view_list">
<field name="model">ctrm.reporting.pnl.mtm</field>
<field name="type">tree</field>
<field name="name">ctrm_pnl_mtm_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_pnl_mtm">
<field name="name">Mark-to-Market</field>
<field name="res_model">ctrm.reporting.pnl.mtm</field>
<field name="context_model">ctrm.reporting.pnl.mtm.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_pnl_mtm_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_pnl_mtm_view_list"/>
<field name="act_window" ref="act_ctrm_pnl_mtm"/>
</record>
<record model="ir.ui.view" id="ctrm_pnl_explain_context_view_form">
<field name="model">ctrm.reporting.pnl.explain.context</field>
<field name="type">form</field>
<field name="name">ctrm_pnl_explain_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_pnl_explain_view_list">
<field name="model">ctrm.reporting.pnl.explain</field>
<field name="type">tree</field>
<field name="name">ctrm_pnl_explain_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_pnl_explain">
<field name="name">P&amp;L Explain</field>
<field name="res_model">ctrm.reporting.pnl.explain</field>
<field name="context_model">ctrm.reporting.pnl.explain.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_pnl_explain_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_pnl_explain_view_list"/>
<field name="act_window" ref="act_ctrm_pnl_explain"/>
</record>
<record model="ir.ui.view" id="ctrm_pnl_dimension_context_view_form">
<field name="model">ctrm.reporting.pnl.dimension.context</field>
<field name="type">form</field>
<field name="name">ctrm_pnl_dimension_context_form</field>
</record>
<record model="ir.ui.view" id="ctrm_pnl_dimension_view_list">
<field name="model">ctrm.reporting.pnl.dimension</field>
<field name="type">tree</field>
<field name="name">ctrm_pnl_dimension_list</field>
</record>
<record model="ir.action.act_window" id="act_ctrm_pnl_dimension">
<field name="name">P&amp;L by Dimension</field>
<field name="res_model">ctrm.reporting.pnl.dimension</field>
<field name="context_model">ctrm.reporting.pnl.dimension.context</field>
</record>
<record model="ir.action.act_window.view" id="act_ctrm_pnl_dimension_view">
<field name="sequence" eval="10"/>
<field name="view" ref="ctrm_pnl_dimension_view_list"/>
<field name="act_window" ref="act_ctrm_pnl_dimension"/>
</record>
<menuitem
name="Positions"
parent="purchase_trade.menu_global_reporting"
sequence="10"
id="menu_ctrm_positions"/>
<menuitem
name="Physical Position"
parent="menu_ctrm_positions"
sequence="10"
action="act_ctrm_position_physical"
id="menu_ctrm_position_physical"/>
<menuitem
name="Financial Position"
parent="menu_ctrm_positions"
sequence="20"
action="act_ctrm_position_financial"
id="menu_ctrm_position_financial"/>
<menuitem
name="Net Consolidated Position"
parent="menu_ctrm_positions"
sequence="30"
action="act_ctrm_position_net"
id="menu_ctrm_position_net"/>
<menuitem
name="Hedge Coverage"
parent="menu_ctrm_positions"
sequence="40"
id="menu_ctrm_position_hedge"/>
<menuitem
name="P&amp;L"
parent="purchase_trade.menu_global_reporting"
sequence="20"
id="menu_ctrm_pnl"/>
<menuitem
name="Realized P&amp;L"
parent="menu_ctrm_pnl"
sequence="10"
action="act_ctrm_pnl_realized"
id="menu_ctrm_pnl_realized"/>
<menuitem
name="Mark-to-Market"
parent="menu_ctrm_pnl"
sequence="20"
action="act_ctrm_pnl_mtm"
id="menu_ctrm_pnl_mtm"/>
<menuitem
name="P&amp;L Explain"
parent="menu_ctrm_pnl"
sequence="30"
action="act_ctrm_pnl_explain"
id="menu_ctrm_pnl_explain"/>
<menuitem
name="P&amp;L by Dimension"
parent="menu_ctrm_pnl"
sequence="40"
action="act_ctrm_pnl_dimension"
id="menu_ctrm_pnl_dimension"/>
<menuitem
name="Risk"
parent="purchase_trade.menu_global_reporting"
sequence="30"
id="menu_ctrm_risk"/>
<menuitem
name="VaR"
parent="menu_ctrm_risk"
sequence="10"
id="menu_ctrm_risk_var"/>
<menuitem
name="Stress Tests"
parent="menu_ctrm_risk"
sequence="20"
id="menu_ctrm_risk_stress"/>
<menuitem
name="Sensitivities"
parent="menu_ctrm_risk"
sequence="30"
id="menu_ctrm_risk_sensitivities"/>
<menuitem
name="Limit Monitoring"
parent="menu_ctrm_risk"
sequence="40"
id="menu_ctrm_risk_limits"/>
<menuitem
name="Credit Exposure"
parent="menu_ctrm_risk"
sequence="50"
id="menu_ctrm_risk_credit"/>
<menuitem
name="Operations &amp; Logistics"
parent="purchase_trade.menu_global_reporting"
sequence="40"
id="menu_ctrm_operations"/>
<menuitem
name="Shipping Logistics"
parent="menu_ctrm_operations"
sequence="10"
id="menu_ctrm_operations_shipping"/>
<menuitem
name="Inventory"
parent="menu_ctrm_operations"
sequence="20"
id="menu_ctrm_operations_inventory"/>
<menuitem
name="Contract Performance"
parent="menu_ctrm_operations"
sequence="30"
id="menu_ctrm_operations_contract"/>
<menuitem
name="Scheduling"
parent="menu_ctrm_operations"
sequence="40"
id="menu_ctrm_operations_scheduling"/>
<menuitem
name="Finance &amp; Accounting"
parent="purchase_trade.menu_global_reporting"
sequence="50"
id="menu_ctrm_finance"/>
<menuitem
name="Accruals"
parent="menu_ctrm_finance"
sequence="10"
id="menu_ctrm_finance_accruals"/>
<menuitem
name="Hedge Accounting"
parent="menu_ctrm_finance"
sequence="20"
id="menu_ctrm_finance_hedge_accounting"/>
<menuitem
name="Settlements and Invoicing"
parent="menu_ctrm_finance"
sequence="30"
id="menu_ctrm_finance_settlements"/>
<menuitem
name="Cash Flow Forecast"
parent="menu_ctrm_finance"
sequence="40"
id="menu_ctrm_finance_cash_flow"/>
<menuitem
name="GL Reconciliation"
parent="menu_ctrm_finance"
sequence="50"
id="menu_ctrm_finance_gl_reconciliation"/>
</data>
</tryton>