XTR Positions - Maturities by Date
Description
Categories: BI Publisher
Application: Treasury
Source: Positions - Maturities by Date Report (XML)
Short Name: XTRMTDAT_XML
DB package: XTR_XTRMTDAT_XMLP_PKG
Source: Positions - Maturities by Date Report (XML)
Short Name: XTRMTDAT_XML
DB package: XTR_XTRMTDAT_XMLP_PKG
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select a.amount_date VAL_DATE, a.company COMPANY, a.cparty CPARTY, decode(a.contract_type,'ONC',a.transaction_number,a.deal_number) DEAL_NO, nvl(b.user_deal_type,a.user_deal_type)||' '||a.user_deal_subtype DEAL_TYPE, a.user_amount_type AMT_TYPE, a.product PROD, a.rate RATE, a.currency CCY, a.portfolio PORT, a.amount/:amt_unit2 AMOUNT, a.hce_amount/:amt_unit2 HCE_AMOUNT, a.user_date_type date_type from XTR_MATURITIES_V a, XTR_DEAL_TYPES_V b where &p_period_where_clause and a.amount > 0 and a.company like nvl(upper(:P_COMPANY),a.company) and a.contract_type like nvl(upper(:P_DEAL_TYPE),a.contract_type) and a.contract_type != 'DN' and a.subtype like nvl(upper(:P_DEAL_SUBTYPE),a.subtype) and a.product like nvl(upper(:P_PRODUCT_TYPE),a.product) and a.currency like nvl(upper(:P_CURRENCY),a.currency) and a.cparty like nvl(upper(:P_CPARTY),a.cparty) and a.portfolio like nvl(upper(:P_PORTFOLIO),a.portfolio) and ((nvl(a.client,'%') like nvl(:P_CLIENT,a.client) and nvl(upper(:P_AS_PRINCIPAL),'N') = 'N') or (nvl(a.client,'NILL') = 'NILL' and nvl(upper(:P_AS_PRINCIPAL),'N') = 'Y')) and b.deal_type = a.contract_type and a.contract_status ='CURRENT' and NOT EXISTS ( select 'x' from xtr_maturities_v c where c.company = a.company and c.user_deal_type = a.user_deal_type and c.user_date_type = a.user_date_type and c.user_amount_type = a.user_amount_type and c.type_of_amount = a.type_of_amount and c.date_type = a.date_type and c.type_of_amount = 'FACEVAL' and c.contract_type = 'TMM' and c.date_type = 'RATESET' and c.contract_type = a.contract_type and c.product = a.product and c.currency = a.currency and c.cparty = a.cparty and c.portfolio = a.portfolio and c.amount_date = a.amount_date ) order by 1,2,5,4,6 |
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 |