XTR Positions - Discounted Securities Register
Description
Categories: BI Publisher
Application: Treasury
Source: Positions - Discounted Securities Register (XML)
Short Name: XTRDISRE_XML
DB package: XTR_XTRDISRE_XMLP_PKG
Source: Positions - Discounted Securities Register (XML)
Short Name: XTRDISRE_XML
DB package: XTR_XTRDISRE_XMLP_PKG
Run
XTR Positions - Discounted Securities Register and other Oracle EBS reports with Blitz Report™ on our demo environment
select a.deal_no D_NO, a.company_code COMPANY, a.currency CCY, a.start_date S_DATE, a.maturity_date M_DATE, a.product_type PROD, a.deal_subtype D_SUB, a.cparty_code C_PARTY, a.portfolio_code PORT, p.name PORT_NAME, a.acceptor_code ACCEPTOR, a.interest_rate RATE, a.status_code STATUS, b.available_for_resale AVAILABLE, b.face_value_amount/:amt_unit2 FV_AMT, b.parcel_remaining/:amt_unit2 PARCEL_REMAIN, b.reserve_parcel/:amt_unit2 RESERVE_PARCEL, c.short_name COMPANY_NAME from XTR_DEALS_V a, XTR_PARCEL_SPLITS_V b, XTR_PARTIES_V c, XTR_PORTFOLIOS_V p where a.DEAL_TYPE = 'NI' and ( (a.DEAL_SUBTYPE = 'ISSUE' and nvl(upper(:ISS_PURCH2),'ALL') = 'ISSUED') or (a.DEAL_SUBTYPE = 'BUY' and nvl(upper(:ISS_PURCH2),'ALL') = 'PURCHASED') or (nvl(upper(:ISS_PURCH2),'ALL') = 'ALL') ) and a.STATUS_CODE NOT IN('CLOSED','CANCELLED') and nvl(a.COMPANY_CODE,'%') like nvl(upper(:COMPANY_CODE2),'%') and nvl(a.CPARTY_CODE,'%') like nvl(upper(:CPARTY_CODE2),'%') and (((:FROM_DATE2 is null) and (:TO_DATE2 is null)) or ((:FROM_DATE2 is null) and (a.MATURITY_DATE <= :TO_DATE2)) or ((:TO_DATE2 is null) and (a.MATURITY_DATE >= :FROM_DATE2)) or (a.MATURITY_DATE between :FROM_DATE2 and :TO_DATE2)) and nvl(a.PORTFOLIO_CODE,'%') like nvl(upper(:PORTFOLIO2),'%') and nvl(a.PRODUCT_TYPE,'%') like nvl(upper(:PRODUCT_TYPE2),'%') and nvl(a.ACCEPTOR_CODE,'%') like nvl(upper(:ACCEPTOR2),'%') and b.DEAL_NO = a.DEAL_NO and c.PARTY_CODE = a.COMPANY_CODE and p.PORTFOLIO (+) = a.PORTFOLIO_CODE and p.COMPANY_CODE (+) = a.COMPANY_CODE order by a.COMPANY_CODE,a.DEAL_SUBTYPE,a.PORTFOLIO_CODE,a.CURRENCY |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Company |
|
LOV Oracle | |
Product Type |
|
LOV Oracle | |
Portfolio |
|
LOV Oracle | |
Counterparty |
|
LOV Oracle | |
Date From |
|
Date | |
Date To |
|
Date | |
Acceptor Code |
|
LOV Oracle | |
Issued/Purchased |
|
LOV Oracle | |
Factor |
|
LOV Oracle |