XTR Positions - Outstanding Hedge Instruments
Description
Categories: BI Publisher
Application: Treasury
Source: Positions - Outstanding Hedge Instruments Report (XML)
Short Name: XTROHINS_XML
DB package: XTR_XTROHINS_XMLP_PKG
Source: Positions - Outstanding Hedge Instruments Report (XML)
Short Name: XTROHINS_XML
DB package: XTR_XTROHINS_XMLP_PKG
Run
XTR Positions - Outstanding Hedge Instruments and other Oracle EBS reports with Blitz Report™ on our demo environment
select d.company_code, nvl(hs.hedge_type,'UNASSIGNED') hedge_type, d.deal_no, hr.hedge_attribute_id hedge_no, d.deal_type, udt.user_deal_type user_deal_type, decode(d.deal_type, 'IRS', to_char(d.deal_no), ust.user_deal_subtype) dummy, ust.user_deal_subtype user_deal_subtype, hs.objective_code, hs.strategy_code, ha.hedge_currency, hr.reference_amount/nvl(:p_unit, 1) hedge_amount, XTR_XTROHINS_XMLP_PKG.company_nameformula(d.company_code) company_name, XTR_XTROHINS_XMLP_PKG.hedge_type_dspformula(nvl ( hs.hedge_type , 'UNASSIGNED' )) hedge_type_dsp, XTR_XTROHINS_XMLP_PKG.rpt_ccyformula(d.company_code) rpt_ccy, XTR_XTROHINS_XMLP_PKG.objective_dspformula(hs.objective_code) objective_dsp, XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency) currency_dsp, XTR_XTROHINS_XMLP_PKG.contra_ccy_dspformula(d.deal_no, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency, d.deal_type) contra_ccy_dsp, XTR_XTROHINS_XMLP_PKG.chedge_amountformula(hr.hedge_attribute_id) chedge_amount, XTR_XTROHINS_XMLP_PKG.deal_amtformula(d.deal_no, XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency), nvl ( hs.hedge_type , 'UNASSIGNED' ), d.deal_type, ha.hedge_currency) deal_amt, XTR_XTROHINS_XMLP_PKG.hdg_contra_amtformula(d.deal_no, XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency), nvl ( hs.hedge_type , 'UNASSIGNED' ),XTR_XTROHINS_XMLP_PKG.chedge_amountformula(hr.hedge_attribute_id), d.deal_type) hdg_contra_amt, XTR_XTROHINS_XMLP_PKG.rccy_amtformula(nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency,XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency), d.company_code,XTR_XTROHINS_XMLP_PKG.hdg_contra_amtformula(d.deal_no, XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, nvl ( hs.hedge_type , 'UNASSIGNED' ), ha.hedge_currency), nvl ( hs.hedge_type , 'UNASSIGNED' ),XTR_XTROHINS_XMLP_PKG.chedge_amountformula(hr.hedge_attribute_id), d.deal_type)) rccy_amt from xtr_deals_v d, xtr_hedge_relationships hr, xtr_hedge_attributes ha, xtr_hedge_strategies hs, xtr_deal_types udt, xtr_deal_subtypes ust,xtr_deal_statuses ds where d.deal_no = hr.primary_code(+) and hr.hedge_attribute_id = ha.hedge_attribute_id(+) and ha.strategy_code = hs.strategy_code(+) and ha.hedge_status <> 'CANCELLED' and d.deal_type = udt.deal_type and d.deal_type = ust.deal_type and d.deal_subtype = ust.deal_subtype and d.deal_type = ds.deal_type and d.status_code = ds.status_code and hr.instrument_item_flag(+) = 'U' and (d.deal_type in ('BDO','FRA','FXO','IRO','IRS','SWPTN') or (d.deal_type = 'FX' and d.deal_subtype = 'FORWARD')) and d.status_code <> 'CANCELLED' and d.company_code = nvl(:p_company, d.company_code) and nvl(hs.hedge_type,'@') = nvl(:p_hedge_type, nvl(hs.hedge_type,'@')) and nvl(hs.objective_code,'@') = nvl(:p_objective, nvl(hs.objective_code,'@')) and nvl(hs.strategy_code, '@') = nvl(:p_strategy, nvl(hs.strategy_code, '@')) and :p_date between ha.start_date and nvl(least(nvl(ha.end_date,ha.discontinue_date), nvl(ha.discontinue_date,ha.end_date)), :p_date+2) and d.deal_date <= nvl(:p_date,d.deal_date) and decode(d.deal_type, 'FX', d.value_date, 'IRS', d.maturity_date, 'FRA', d.start_date, d.expiry_date) >:p_date and (( d.deal_type in ( 'FXO','BDO','IRO','SWPTN','FRA') and nvl(decode(d.status_code,'CURRENT',:p_date+2,d.settle_date),:p_date +2) > :p_date) or d.deal_type not in ( 'FXO','BDO','IRO','SWPTN','FRA')) UNION ALL select d.company_code, 'UNASSIGNED' hedge_type, d.deal_no, to_number(NULL) hedge_no, d.deal_type, udt.user_deal_type user_deal_type, decode(d.deal_type, 'IRS', to_char(d.deal_no), ust.user_deal_subtype) dummy, ust.user_deal_subtype user_deal_subtype, NULL objective_code, NULL strategy_code, NULL hedge_currency, to_number(NULL) hedge_amount , XTR_XTROHINS_XMLP_PKG.company_nameformula(d.company_code) company_name, XTR_XTROHINS_XMLP_PKG.hedge_type_dspformula('UNASSIGNED') hedge_type_dsp, XTR_XTROHINS_XMLP_PKG.rpt_ccyformula(d.company_code) rpt_ccy, XTR_XTROHINS_XMLP_PKG.objective_dspformula(null) objective_dsp, XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, 'UNASSIGNED', NULL) currency_dsp, XTR_XTROHINS_XMLP_PKG.contra_ccy_dspformula(d.deal_no, 'UNASSIGNED', NULL, d.deal_type) contra_ccy_dsp, XTR_XTROHINS_XMLP_PKG.chedge_amountformula(to_number(NULL)) chedge_amount, XTR_XTROHINS_XMLP_PKG.deal_amtformula(d.deal_no,XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, 'UNASSIGNED', NULL), 'UNASSIGNED', d.deal_type,NULL) deal_amt, XTR_XTROHINS_XMLP_PKG.hdg_contra_amtformula(d.deal_no,XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, 'UNASSIGNED', NULL), 'UNASSIGNED',XTR_XTROHINS_XMLP_PKG.chedge_amountformula(to_number(NULL)), d.deal_type) hdg_contra_amt, XTR_XTROHINS_XMLP_PKG.rccy_amtformula('UNASSIGNED', NULL,XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, 'UNASSIGNED', NULL), d.company_code,XTR_XTROHINS_XMLP_PKG.hdg_contra_amtformula(d.deal_no,XTR_XTROHINS_XMLP_PKG.currformula(d.deal_no, d.deal_type, 'UNASSIGNED', NULL), 'UNASSIGNED',XTR_XTROHINS_XMLP_PKG.chedge_amountformula(to_number(NULL)), d.deal_type)) rccy_amt from xtr_deals_v d, xtr_deal_types udt, xtr_deal_subtypes ust,xtr_deal_statuses ds where d.deal_type = udt.deal_type and d.deal_type = ust.deal_type and d.deal_subtype = ust.deal_subtype and d.deal_type = ds.deal_type and d.status_code = ds.status_code and (d.deal_type in ('BDO','FRA','FXO','IRO','IRS','SWPTN') or (d.deal_type = 'FX' and d.deal_subtype = 'FORWARD')) and d.status_code <> 'CANCELLED' and d.company_code = nvl(:p_company, d.company_code) and d.deal_date <= nvl(:p_date,d.deal_date) and decode(d.deal_type, 'FX', d.value_date, 'IRS', d.maturity_date, 'FRA', d.start_date, d.expiry_date) >:p_date and (( d.deal_type in ( 'FXO','BDO','IRO','SWPTN','FRA') and nvl(decode(d.status_code,'CURRENT',:p_date+2,d.settle_date),:p_date+2) > :p_date)or d.deal_type not in ( 'FXO','BDO','IRO','SWPTN','FRA')) order by company_code, hedge_type, objective_code, strategy_code, hedge_no, user_deal_type, dummy, user_deal_subtype, deal_no |
Parameter Name | SQL text | Validation | |
---|---|---|---|
Company |
|
LOV Oracle | |
Hedge Type |
|
LOV Oracle | |
Hedge Objective |
|
LOV Oracle | |
Hedge Strategy |
|
LOV Oracle | |
As of Date |
|
Date | |
Report Currency |
|
LOV Oracle | |
Factor |
|
LOV Oracle |