XTR Positions - Maturities by Counterparty
Description
Categories: BI Publisher
Application: Treasury
Source: Positions - Maturities by Counterparty Report (XML)
Short Name: XTRMTCPY_XML
DB package: XTR_XTRMTCPY_XMLP_PKG
Source: Positions - Maturities by Counterparty Report (XML)
Short Name: XTRMTCPY_XML
DB package: XTR_XTRMTCPY_XMLP_PKG
Run
XTR Positions - Maturities by Counterparty and other Oracle EBS reports with Blitz Report™ on our demo environment
select a.company COMPANY, a.cparty CPARTY, a.amount_date VAL_DATE, a.client CLIENT, decode(a.contract_type,'ONC',to_char(a.deal_number)||'/'||to_char(a.transaction_number),to_char(a.deal_number)) DEAL_NO, nvl(f.user_deal_type,a.contract_type)||' '||a.subtype DEAL_TYPE, a.type_of_amount AMT_TYPE, a.portfolio PORT, a.product PROD, a.rate RATE, a.currency CCY, a.amount/:amt_unit2 AMOUNT, (round(a.amount/nvl(b.HCE_RATE,1),nvl(b.ROUNDING_FACTOR,2)))/:amt_unit2 HCE_AMOUNT, XTR_XTRMTCPY_XMLP_PKG.company_name1formula(a.company) COMPANY_NAME1, XTR_XTRMTCPY_XMLP_PKG.COMPANY_NAME_p COMPANY_NAME, XTR_XTRMTCPY_XMLP_PKG.cparty_name1formula(a.cparty) CPARTY_NAME1, XTR_XTRMTCPY_XMLP_PKG.CPARTY_NAME_p CPARTY_NAME from XTR_MATURITIES_V a, XTR_DEAL_TYPES_V f, XTR_MASTER_CURRENCIES_V b where a.cparty like nvl(upper(:CPARTY_CODE2),a.cparty) and a.company like nvl(upper(:COMPANY_CODE2),a.company) and a.amount_date between NVL(:FROM_DATE2, a.amount_date) and NVL(:TO_DATE2, a.amount_date) and a.contract_type like nvl(upper(:DEAL_TYPE2),a.contract_type) and a.subtype like nvl(upper(:DEAL_SUBTYPE2),a.subtype) and a.portfolio like nvl(upper(:PORTFOLIO2), a.portfolio) and a.product like nvl(upper(:PRODUCT_TYPE2),a.product) and a.currency like nvl(upper(:CURRENCY2),a.currency) and b.currency = a.currency and ((a.contract_type = 'FXO' and a.date_type != 'VALUE') or (a.contract_type != 'FXO')) and ((nvl(a.client,'%') like nvl(:CLIENT_CODE,a.client) and nvl(upper(:AS_PRINCIPAL2),'N') = 'N') or (nvl(a.client,'NILL') = 'NILL' and nvl(upper(:AS_PRINCIPAL2),'N') = 'Y')) and f.deal_type = a.contract_type --order by 1,2,3,5,8 order by COMPANY_NAME1,CPARTY_NAME1,VAL_DATE,DEAL_NO,PORT |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Company |
|
LOV Oracle | |
Deal Type |
|
LOV Oracle | |
Deal Subtype |
|
LOV Oracle | |
Product Type |
|
LOV Oracle | |
Portfolio |
|
LOV Oracle | |
Counterparty |
|
LOV Oracle | |
Currency |
|
LOV Oracle | |
Period From |
|
Date | |
Period To |
|
Date | |
Client |
|
LOV Oracle | |
As Principal |
|
LOV Oracle | |
Factor |
|
LOV Oracle |