Initial commit
This commit is contained in:
AzureAD\SylvainDUVERNAY
674
Reference Data/Euclid_Queries.sql
Normal file
674
Reference Data/Euclid_Queries.sql
Normal file
@@ -0,0 +1,674 @@
|
||||
-- To be imported
|
||||
--Forward Curves
|
||||
--Mtm formula LINKED TO physical contract
|
||||
|
||||
|
||||
|
||||
-- All counterparties
|
||||
SELECT
|
||||
C.Id AS SupplierId,
|
||||
C.Name,
|
||||
C.Description,
|
||||
C.Address,
|
||||
C.City,
|
||||
C.ZipCode,
|
||||
C.Type,
|
||||
C2.CountryName,
|
||||
L.LocationName
|
||||
FROM counterpart.Company AS C
|
||||
LEFT JOIN geo.Location AS L ON C.LocationId = L.Id
|
||||
LEFT JOIN geo.Country AS C2 ON C.CountryId = C2.Id
|
||||
|
||||
|
||||
-- All counterparties for import
|
||||
SELECT
|
||||
--ROW_NUMBER() OVER (ORDER BY C.name) AS code,
|
||||
C.Name,
|
||||
'' AS tax_identifier,
|
||||
'' AS vat_code,
|
||||
'' AS address_name,
|
||||
CASE REPLACE(LTRIM(RTRIM(C.Address)),'"','')
|
||||
WHEN '0' THEN ''
|
||||
WHEN '.' THEN ''
|
||||
WHEN 'a' THEN ''
|
||||
ELSE REPLACE(LTRIM(RTRIM(C.Address)),'"','') END
|
||||
AS street,
|
||||
ISNULL(L.LocationName,'') AS city,
|
||||
C.ZipCode AS zip,
|
||||
C2.IsoCode2 AS country_code,
|
||||
'' AS subdivision_code
|
||||
FROM counterpart.Company AS C
|
||||
LEFT JOIN geo.Location AS L ON C.LocationId = L.Id
|
||||
LEFT JOIN geo.Country AS C2 ON C.CountryId = C2.Id
|
||||
ORDER BY c.Name
|
||||
|
||||
|
||||
-- Supplier used in purchase contracts
|
||||
SELECT DISTINCT
|
||||
C.Id AS SupplierId,
|
||||
C.Name,
|
||||
C.Description,
|
||||
C.Address,
|
||||
C.City,
|
||||
C.ZipCode,
|
||||
C.Type,
|
||||
C2.CountryName,
|
||||
L.LocationName
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
|
||||
LEFT JOIN geo.Location AS L ON C.LocationId = L.Id
|
||||
LEFT JOIN geo.Country AS C2 ON C.CountryId = C2.Id
|
||||
WHERE 1=1
|
||||
AND D.Status <> 'Cancelled'
|
||||
AND D.BuyOrSell = 1
|
||||
|
||||
|
||||
|
||||
-- Customers used in sale contracts
|
||||
SELECT DISTINCT
|
||||
C.Id AS CustomerId,
|
||||
C.Name,
|
||||
C.Description,
|
||||
C.Address,
|
||||
C.City,
|
||||
C.ZipCode,
|
||||
C.Type,
|
||||
C2.CountryName,
|
||||
L.LocationName
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
|
||||
LEFT JOIN geo.Location AS L ON C.LocationId = L.Id
|
||||
LEFT JOIN geo.Country AS C2 ON C.CountryId = C2.Id
|
||||
WHERE 1=1
|
||||
AND D.Status <> 'Cancelled'
|
||||
AND D.BuyOrSell <> 1
|
||||
|
||||
|
||||
-- Type de produits tradé -> Desk
|
||||
SELECT
|
||||
D.Id AS DeskId,
|
||||
D.Caption AS Desk,
|
||||
D.Description AS Description,
|
||||
D.DeskType,
|
||||
D.IsDefaultDesk,
|
||||
D.DefaultUnitReference,
|
||||
D.ActualMT,
|
||||
D.QuantityPrecision,
|
||||
D.ActualM3,
|
||||
D.MT2BBLPrecision
|
||||
FROM profiles.Desk AS D
|
||||
|
||||
|
||||
-- Book: utilisé pour classer les deals FY (projection)
|
||||
SELECT
|
||||
B.Id AS BookId,
|
||||
B.Caption AS Book,
|
||||
B.Description AS Description,
|
||||
D.Caption AS Desk,
|
||||
B.Year,
|
||||
B.IsActive
|
||||
FROM Book AS B
|
||||
INNER JOIN profiles.Desk AS D ON B.DeskId = D.Id
|
||||
ORDER BY B.Year
|
||||
|
||||
|
||||
-- Lien entre company (supplier, client...) et le produits tradé
|
||||
SELECT
|
||||
C.Name,
|
||||
D.Caption
|
||||
FROM dbo.CompanyDeskAndTradingUnit AS CDATU
|
||||
INNER JOIN counterpart.Company AS C ON CDATU.CompanyId = C.Id
|
||||
INNER JOIN profiles.Desk AS D ON CDATU.DeskId = D.Id
|
||||
|
||||
|
||||
-- Users
|
||||
SELECT
|
||||
XU.Id AS UserId,
|
||||
XU.FirstName,
|
||||
XU.LastName,
|
||||
XU.Login AS LoginName,
|
||||
D.Caption AS Desk,
|
||||
D.Description AS DeskDescription,
|
||||
P.Caption AS ProfileName,
|
||||
P.Description AS ProfileDescription,
|
||||
XU.IsAdmin,
|
||||
XU.IsActive,
|
||||
XU.IsSystemAdministrator
|
||||
FROM profiles.XUser AS XU
|
||||
INNER JOIN profiles.Desk AS D ON XU.DeskId = D.Id
|
||||
INNER JOIN profiles.Profile AS P ON XU.ProfileId = P.Id
|
||||
WHERE 1=1
|
||||
AND XU.Login NOT IN ('Sylvain.Duvernay','Nicolas.Vignon', 'Walter.Marques', 'Katia.Savtsenko', 'Arnaud.Chevallier')
|
||||
|
||||
|
||||
-- Security Group
|
||||
SELECT *
|
||||
FROM profiles.Profile AS P
|
||||
|
||||
|
||||
-- Strategy and related book
|
||||
SELECT
|
||||
S.Id AS StrategyId,
|
||||
S.Caption AS StrageyName,
|
||||
S.Description AS StrategyDescription,
|
||||
B.Caption AS Book,
|
||||
B.Year AS YearBook,
|
||||
S.IsActive
|
||||
FROM dbo.Strategy AS S
|
||||
INNER JOIN dbo.Book AS B ON S.BookId = B.Id
|
||||
ORDER BY B.Year DESC
|
||||
|
||||
|
||||
-- Product Type
|
||||
SELECT
|
||||
PT.Id AS ProductTypeId,
|
||||
PT.Caption AS ProductType,
|
||||
PT.Description
|
||||
FROM dbo.ProductType AS PT
|
||||
|
||||
|
||||
-- Product Familly
|
||||
SELECT
|
||||
PF.Id AS ProductFamilyId,
|
||||
PF.Caption AS ProductFamily,
|
||||
PF.Description,
|
||||
PT.Caption AS ProductType
|
||||
FROM dbo.ProductFamily AS PF
|
||||
INNER JOIN ProductType AS PT ON PF.ProductTypeId = PT.Id
|
||||
|
||||
-- Product
|
||||
SELECT
|
||||
P.Id AS ProductId,
|
||||
P.ProductName,
|
||||
PF.Caption AS ProductFamily,
|
||||
PT.Caption AS ProductType,
|
||||
P.DegreeApi,
|
||||
p.Density,
|
||||
P.Mt2BblFactor,
|
||||
P.Density20,
|
||||
P.Basis
|
||||
FROM dbo.Product AS P
|
||||
INNER JOIN dbo.ProductFamily AS PF ON P.FamilyId = PF.Id
|
||||
INNER JOIN dbo.ProductType AS PT ON PF.ProductTypeId = PT.Id
|
||||
|
||||
|
||||
-- Product Polluant
|
||||
SELECT
|
||||
PP.Id AS PolluantId,
|
||||
PP.PollutantName,
|
||||
PP.EmissionFactor,
|
||||
P.ProductName
|
||||
FROM dbo.ProductPollutant AS PP
|
||||
INNER JOIN dbo.Product AS P ON PP.ProductId = P.Id
|
||||
|
||||
-- Continent
|
||||
SELECT
|
||||
C.Id AS ContinentId,
|
||||
C.ContinentName
|
||||
FROM geo.Continent AS C
|
||||
|
||||
-- Country
|
||||
SELECT
|
||||
C.Id AS CountryId,
|
||||
C.CountryName,
|
||||
C.IsoCode2,
|
||||
C.IsoCode3,
|
||||
C2.ContinentName,
|
||||
C.BoundNorth,
|
||||
C.BoundEast,
|
||||
C.BoundSouth,
|
||||
C.BoundWest
|
||||
FROM geo.Country AS C
|
||||
INNER JOIN geo.Continent AS C2 ON C.ContinentId = C2.Id
|
||||
|
||||
|
||||
|
||||
-- Incoterm
|
||||
SELECT
|
||||
BD.Id AS IncotermId,
|
||||
BD.Caption AS IncotermAbbr,
|
||||
Bd.Description AS Incoterm
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'Incoterm'
|
||||
|
||||
|
||||
|
||||
-- Payment Term Type
|
||||
SELECT
|
||||
BD.Id AS PayTermSecurityTypeId,
|
||||
BD.Caption AS PayTermSecurityTypeAbbr,
|
||||
Bd.Description AS PayTermSecurityType
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'PayTermSecurityType'
|
||||
|
||||
|
||||
SELECT BD.Caption, DPT.PayTermRangeSize, COUNT(*)
|
||||
FROM dbo.DealPaymentTerm AS DPT
|
||||
INNER JOIN dbo.Deal AS D ON DPT.DealId = D.Id
|
||||
INNER JOIN dbo.BaseDefinition AS BD ON D.PayTermSecurityTypeId = BD.Id
|
||||
WHERE 1=1
|
||||
AND DPT.PayTermRangeSize > 0
|
||||
GROUP BY BD.Caption, DPT.PayTermRangeSize
|
||||
ORDER BY 3 DESC
|
||||
|
||||
|
||||
|
||||
|
||||
-- Delivery Period (no relation with time dimension)
|
||||
SELECT
|
||||
BD.Id AS DeliveryPeriodId,
|
||||
BD.Caption AS DeliveryPeriodAbbr,
|
||||
Bd.Description AS DeliveryPeriod
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'DeliveryPeriod'
|
||||
|
||||
|
||||
-- Basis Document Type
|
||||
SELECT
|
||||
BD.Id AS BasisDocumentId,
|
||||
BD.Caption AS BasisDocumentAbbr,
|
||||
Bd.Description AS BasisDocument
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'BasisDocumentType'
|
||||
|
||||
|
||||
|
||||
-- BusinessArea
|
||||
SELECT
|
||||
BD.Id AS BusinessAreaId,
|
||||
BD.Caption AS BusinessAreaAbbr,
|
||||
Bd.Description AS BusinessArea
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'BusinessArea'
|
||||
|
||||
|
||||
|
||||
|
||||
-- CostGroup
|
||||
SELECT
|
||||
BD.Id AS CostGroupId,
|
||||
BD.Caption AS CostGroupAbbr,
|
||||
Bd.Description AS CostGroup
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'CostGroup'
|
||||
|
||||
-- CostType
|
||||
SELECT
|
||||
--BD.Id AS CostTypeId,
|
||||
BD.Caption AS [code],
|
||||
Bd.Description AS [name],
|
||||
'SERVICES' AS [category],
|
||||
'Mt' AS [uom],
|
||||
0 as [sale_price],
|
||||
0 as [cost_price],
|
||||
'' AS [description]
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'CostType'
|
||||
ORDER BY 1
|
||||
|
||||
|
||||
-- Jurisdiction
|
||||
SELECT
|
||||
BD.Id AS JurisdictionId,
|
||||
BD.Caption AS JurisdictionAbbr,
|
||||
Bd.Description AS Jurisdiction
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'Jurisdiction'
|
||||
|
||||
|
||||
-- Exchange
|
||||
SELECT
|
||||
BD.Id AS ExchangeId,
|
||||
BD.Caption AS ExchangeAbbr,
|
||||
Bd.Description AS Exchange
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'Exchange'
|
||||
|
||||
|
||||
-- Quotation/Price Provider
|
||||
SELECT
|
||||
BD.Id AS SourceId,
|
||||
BD.Caption AS SourceAbbr,
|
||||
Bd.Description AS Source
|
||||
FROM dbo.BaseDefinition AS BD
|
||||
WHERE BD.ClassType = 'QuoteSource'
|
||||
|
||||
|
||||
|
||||
-- Terminal
|
||||
SELECT
|
||||
T.Id AS TerminalId,
|
||||
T.TerminalName,
|
||||
L.LocationName,
|
||||
C.Name AS TerminalOwner
|
||||
FROM dbo.Terminal AS T
|
||||
INNER JOIN geo.Location AS L ON T.LocationId = L.Id
|
||||
INNER JOIN counterpart.Company AS C ON T.OwnerId = C.Id
|
||||
|
||||
|
||||
-- Vessel
|
||||
SELECT
|
||||
T.Id AS VesselId,
|
||||
T.TransporterName,
|
||||
T.TransportType,
|
||||
T.Draught,
|
||||
T.BuildingYear,
|
||||
c.Name AS VesselOwner,
|
||||
C2.CountryName AS Flag,
|
||||
T.ImoNB,
|
||||
T.CharterType,
|
||||
T.DeadWeightMT
|
||||
FROM dbo.Transporter AS T
|
||||
LEFT JOIN counterpart.Company AS C ON T.OwnerId = C.Id
|
||||
LEFT JOIN geo.Country AS C2 ON T.FlagId = C2.Id
|
||||
|
||||
-- Vessel for insert in TradOn (CSV file structure)
|
||||
SELECT
|
||||
(SELECT STRING_AGG(
|
||||
UPPER(LEFT(value, 1)) + LOWER(SUBSTRING(value, 2, LEN(value))),
|
||||
' '
|
||||
)
|
||||
FROM STRING_SPLIT(T.TransporterName, ' ')
|
||||
) AS vessel_name,
|
||||
T.BuildingYear AS vessel_year,
|
||||
T.ImoNB AS vessel_imo
|
||||
FROM dbo.Transporter AS T
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
-- All EUCLID Locations
|
||||
SELECT
|
||||
L.Id AS LocationId,
|
||||
L.LocationName,
|
||||
L.CoordinateX,
|
||||
L.CoordinateY,
|
||||
C.CountryName,
|
||||
C2.ContinentName,
|
||||
BD.ClassType,
|
||||
BD.Caption
|
||||
FROM geo.Location AS L
|
||||
INNER JOIN geo.Country AS C ON L.CountryId = C.Id
|
||||
INNER JOIN geo.Continent AS C2 ON C.ContinentId = C2.Id
|
||||
INNER JOIN dbo.BaseDefinition AS BD ON L.TypeId = BD.Id
|
||||
|
||||
|
||||
-- Stock Locations (supplier) - CSV file structure
|
||||
SELECT DISTINCT
|
||||
LTRIM(RTRIM(LOA.LocationName)) AS [name],
|
||||
'supplier' AS [type],
|
||||
LOA.CoordinateX AS [lat],
|
||||
LOA.CoordinateY AS [lon]
|
||||
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN geo.Location AS LOA ON D.LoadLocationId = LOA.Id
|
||||
LEFT JOIN geo.Country AS C_L ON LOA.CountryId = C_L.Id
|
||||
--LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
|
||||
--LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
|
||||
WHERE D.Status <> 'Cancelled'
|
||||
AND ISNULL(LOA.LocationName, '') <> ''
|
||||
AND LOA.Id <> '8855ED73-344C-4F8D-B4D6-DD214D3B7E61'
|
||||
ORDER BY 2
|
||||
|
||||
|
||||
-- Stock locations (customer) - CSV file structure
|
||||
SELECT DISTINCT
|
||||
LTRIM(RTRIM(DIS.LocationName)) AS [name],
|
||||
'customer' AS [type],
|
||||
DIS.CoordinateX AS [lat],
|
||||
DIS.CoordinateY AS [lon]
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
|
||||
LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
|
||||
|
||||
WHERE D.Status <> 'Cancelled'
|
||||
AND LTRIM(RTRIM(DIS.LocationName)) <> ''
|
||||
|
||||
|
||||
|
||||
-- Purchase contracts
|
||||
;WITH PaymentTerm AS (
|
||||
SELECT D.Id AS DealId, BD.Caption, DPT.PayTermRangeSize
|
||||
FROM dbo.DealPaymentTerm AS DPT
|
||||
INNER JOIN dbo.Deal AS D ON DPT.DealId = D.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS BD ON D.PayTermSecurityTypeId = BD.Id
|
||||
WHERE 1=1
|
||||
AND DPT.PayTermRangeSize > 0
|
||||
GROUP BY D.Id , BD.Caption, DPT.PayTermRangeSize
|
||||
)
|
||||
SELECT
|
||||
D.Id AS source_id
|
||||
, D.Id AS source_line_id
|
||||
, D.Reference AS number
|
||||
, ISNULL(D.OtherReference, '') AS reference
|
||||
, ISNULL(D.ContractNumber, '') AS our_reference
|
||||
, C.name AS party_name
|
||||
, 'USD' AS currency_code
|
||||
, CAST(D.Date AS DATE) AS purchase_date
|
||||
|
||||
, CASE
|
||||
WHEN PT.Caption = 'Open account' THEN CONCAT( 'NET ' , PT.PayTermRangeSize )
|
||||
WHEN PT.Caption = 'LC Doc' THEN CONCAT( 'LC ', PT.PayTermRangeSize, ' DAYS')
|
||||
ELSE CONCAT( 'NET ' , PT.PayTermRangeSize )
|
||||
END AS payment_term
|
||||
, '' AS warehouse_code
|
||||
, 'NCSW' AS weight_basis --'NCSW'
|
||||
|
||||
, ROUND(D.QuantityToleranceMinusPercent,2) AS tol_min_pct
|
||||
, ROUND(D.QuantityTolerancePlusPercent,2) AS tol_max_pct
|
||||
, D.QuantityToleranceMin AS tol_min_qty
|
||||
, D.QuantityToleranceMax AS tol_max_qty
|
||||
, ISNULL(LOA.LocationName, '') AS from_location_name
|
||||
, ISNULL(DIS.LocationName, '') AS to_location_name
|
||||
, ISNULL(INCO.Caption, '') AS incoterm_name
|
||||
, 'manual' AS invoice_method
|
||||
,'' AS [description]
|
||||
, CONCAT( D.Reference , ' / ' , B.Description , ' / ' , S.Caption) AS [comment]
|
||||
, 'line' AS line_type
|
||||
, CASE
|
||||
WHEN ISNULL(C2.CountryName,'') <> '' THEN CONCAT('H2SO4','-',C2.CountryName)
|
||||
ELSE 'H2SO4'
|
||||
END AS line_product_code
|
||||
, ISNULL(C2.CountryName,'') AS origin
|
||||
, ROUND(D.Quantity , 2) AS line_quantity
|
||||
, 'Mt' AS line_unit_code
|
||||
, ISNULL(PRICE.AvgPrice,0) AS line_price
|
||||
, CONCAT(
|
||||
D.Quantity , ' Mt of sulphuric acid - ',
|
||||
CASE
|
||||
WHEN ISNULL(D.CommodityBasis, 0) = 0 THEN 'Tel-quel'
|
||||
ELSE CAST(D.CommodityBasis AS VARCHAR(MAX)) + '%'
|
||||
END) AS line_description
|
||||
, cast(D.DeliveryDateFrom AS DATE) AS line_from_del
|
||||
, cast(D.DeliveryDateTo AS DATE) AS line_to_del
|
||||
, 'bldate' AS pricing_trigger
|
||||
, CAST(D.EstimatedDateOfBL AS DATE) AS pricing_estimated_date
|
||||
|
||||
, ISNULL( CONCAT( TRD.FirstName, ' ', TRD.LastName) , '') AS trader
|
||||
, ISNULL( CONCAT( OP.FirstName, ' ', OP.LastName) , '') AS operator
|
||||
|
||||
, ISNULL(D.CommodityBasis, 0) AS concentration
|
||||
, B.Description AS book
|
||||
, S.Caption AS strategy
|
||||
, ISNULL(BD.Caption , 'Laycan') AS period_at
|
||||
, ISNULL(D.Demurrage, '') AS demurrage
|
||||
, D.LaytimeHours AS laytime_hours
|
||||
, D.NoticeOfReadinessExtraHours AS nor_extra_hours
|
||||
, ISNULL(D.PumpingHourlyMTRate,0) AS pumping_rate
|
||||
, D.UseOnlyMinAndMax AS use_only_min_max
|
||||
, D.DropRemainingQuantity AS drop_remaining_quantity
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
|
||||
LEFT JOIN dbo.ProductContainer AS PC ON D.Id = PC.Id
|
||||
LEFT JOIN geo.Location AS LOA ON D.LoadLocationId = LOA.Id
|
||||
LEFT JOIN geo.Country AS C_L ON LOA.CountryId = C_L.Id
|
||||
LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
|
||||
LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
|
||||
LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
|
||||
LEFT JOIN geo.Country AS C_CP ON C.CountryId = C_CP.Id
|
||||
LEFT JOIN dbo.Product AS P ON D.ProductId = P.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS INCO ON D.IncotermId = INCO.Id
|
||||
LEFT JOIN dbo.Strategy AS S ON D.StrategyId = S.Id
|
||||
LEFT JOIN PaymentTerm AS PT ON D.Id = PT.DealId
|
||||
LEFT JOIN (
|
||||
SELECT DealId, AVG(MvTPrice) AS AvgPrice
|
||||
FROM [singa].[VW_MVT_PRICING]
|
||||
GROUP BY DealId) AS PRICE ON D.Id = PRICE.DealId
|
||||
LEFT JOIN profiles.XUser AS TRD ON D.TraderId = TRD.Id
|
||||
LEFT JOIN profiles.XUser AS OP ON D.OperatorId = OP.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS BD ON D.DeliveryPeriodId = BD.Id
|
||||
LEFT JOIN geo.Country AS C2 ON D.CountryOfOriginId = C2.Id
|
||||
WHERE 1=1
|
||||
AND D.Status <> 'Cancelled'
|
||||
AND D.BuyOrSell = 1 -- Purchase contracts
|
||||
AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
|
||||
AND B.Description LIKE '%2025%'
|
||||
--AND D.Reference = 2093
|
||||
ORDER BY 3,1
|
||||
|
||||
|
||||
|
||||
-- Purchase contract costs
|
||||
SELECT
|
||||
|
||||
D.Reference AS contract_number,
|
||||
LTRIM(RTRIM( ISNULL(D.OtherReference, '') )) AS contract_ref,
|
||||
1 AS line_sequence,
|
||||
CASE
|
||||
WHEN CT.Caption = 'Commision' THEN 'Commission'
|
||||
WHEN CT.Caption = 'Freight' THEN 'Maritime Freight'
|
||||
ELSE CT.Caption
|
||||
END AS product,
|
||||
LTRIM(RTRIM( ISNULL(C.Name , 'TBD Supplier') )) AS supplier,
|
||||
ER.CurrencyCode AS currency,
|
||||
CASE ER.IsRevenue
|
||||
WHEN 1 THEN 'REC'
|
||||
ELSE 'PAY'
|
||||
END AS p_r,
|
||||
'Per qt' AS mode,
|
||||
ROUND (
|
||||
(IIF(PFE.Quantity IS NULL, PFE.WeightBalance / 100, 1) * PFE.OutputPriceValue),
|
||||
2 ) AS price,
|
||||
ER.UnitReference AS unit
|
||||
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
|
||||
INNER JOIN dbo.ExpenseRevenue AS ER ON D.Id = ER.DealId
|
||||
INNER JOIN dbo.PriceFormulaElement AS PFE ON PFE.ExpenseRevenueId = ER.Id
|
||||
INNER JOIN dbo.BaseDefinition AS CT ON ER.CostTypeId = CT.Id
|
||||
LEFT JOIN counterpart.Company AS C ON ER.CounterpartId = c.Id
|
||||
WHERE 1=1
|
||||
AND D.Status <> 'Cancelled'
|
||||
AND D.BuyOrSell = 1 -- Purchase contracts
|
||||
AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
|
||||
AND B.Description LIKE '%2025%'
|
||||
AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
|
||||
ORDER BY 2
|
||||
|
||||
|
||||
|
||||
-- Sale contracts - Copy/Paste results of this query in CSV file
|
||||
;WITH PaymentTerm AS (
|
||||
SELECT D.Id AS DealId, BD.Caption, DPT.PayTermRangeSize
|
||||
FROM dbo.DealPaymentTerm AS DPT
|
||||
INNER JOIN dbo.Deal AS D ON DPT.DealId = D.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS BD ON D.PayTermSecurityTypeId = BD.Id
|
||||
WHERE 1=1
|
||||
AND DPT.PayTermRangeSize > 0
|
||||
GROUP BY D.Id , BD.Caption, DPT.PayTermRangeSize
|
||||
)
|
||||
|
||||
SELECT
|
||||
D.Id AS source_id
|
||||
, D.Id AS source_line_id
|
||||
, D.Reference AS number
|
||||
, ISNULL(D.OtherReference, '') AS reference
|
||||
, ISNULL(D.ContractNumber, '') AS our_reference
|
||||
, C.name AS party_name
|
||||
, 'USD' AS currency_code
|
||||
, CAST(D.Date AS DATE) AS sale_date
|
||||
|
||||
, CASE
|
||||
WHEN PT.Caption = 'Open account' THEN CONCAT( 'NET ' , PT.PayTermRangeSize )
|
||||
WHEN PT.Caption = 'LC Doc' THEN CONCAT( 'LC ', PT.PayTermRangeSize, ' DAYS')
|
||||
ELSE CONCAT( 'NET ' , PT.PayTermRangeSize )
|
||||
END AS payment_term
|
||||
|
||||
, '' AS warehouse_code
|
||||
, 'NCSW' AS weight_basis
|
||||
, ROUND(D.QuantityToleranceMinusPercent,2) AS tol_min_pct
|
||||
, ROUND(D.QuantityTolerancePlusPercent,2) AS tol_max_pct
|
||||
, D.QuantityToleranceMin AS tol_min_qty
|
||||
, D.QuantityToleranceMax AS tol_max_qty
|
||||
|
||||
, ISNULL(LOA.LocationName, '') AS from_location_name
|
||||
, ISNULL(DIS.LocationName, '') AS to_location_name
|
||||
, ISNULL(INCO.Caption, '') AS incoterm_name
|
||||
, 'manual' AS invoice_method
|
||||
,'' AS [description]
|
||||
, CONCAT( D.Reference , ' / ' , B.Description , ' / ' , S.Caption) AS [comment]
|
||||
, 'line' AS line_type
|
||||
, CASE
|
||||
WHEN ISNULL(C2.CountryName,'') <> '' THEN CONCAT('H2SO4','-',C2.CountryName)
|
||||
ELSE 'H2SO4'
|
||||
END AS line_product_code
|
||||
, ISNULL(C2.CountryName,'') AS origin
|
||||
, ROUND(D.Quantity , 2) AS line_quantity
|
||||
, 'Mt' AS line_unit_code
|
||||
, ISNULL(PRICE.AvgPrice,0) AS line_price
|
||||
, CONCAT(
|
||||
D.Quantity , ' Mt of sulphuric acid - ',
|
||||
CASE
|
||||
WHEN ISNULL(D.CommodityBasis, 0) = 0 THEN 'Tel-quel'
|
||||
ELSE CAST(D.CommodityBasis AS VARCHAR(MAX)) + '%'
|
||||
END) AS line_description
|
||||
, cast(D.DeliveryDateFrom AS DATE) AS line_from_del
|
||||
, cast(D.DeliveryDateTo AS DATE) AS line_to_del
|
||||
, 'bldate' AS pricing_trigger
|
||||
, CAST(D.EstimatedDateOfBL AS DATE) AS pricing_estimated_date
|
||||
|
||||
, ISNULL( CONCAT( TRD.FirstName, ' ', TRD.LastName) , '') AS trader
|
||||
, ISNULL( CONCAT( OP.FirstName, ' ', OP.LastName) , '') AS operator
|
||||
|
||||
, ISNULL(D.CommodityBasis, 0) AS concentration
|
||||
, B.Description AS book
|
||||
, S.Caption AS strategy
|
||||
, ISNULL(BD.Caption , 'Laycan') AS period_at
|
||||
, ISNULL(D.Demurrage, '') AS demurrage
|
||||
, D.LaytimeHours AS laytime_hours
|
||||
, D.NoticeOfReadinessExtraHours AS nor_extra_hours
|
||||
, ISNULL(D.PumpingHourlyMTRate,0) AS pumping_rate
|
||||
, D.UseOnlyMinAndMax AS use_only_min_max
|
||||
, D.DropRemainingQuantity AS drop_remaining_quantity
|
||||
FROM dbo.Deal AS D
|
||||
LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
|
||||
LEFT JOIN dbo.ProductContainer AS PC ON D.Id = PC.Id
|
||||
LEFT JOIN geo.Location AS LOA ON D.LoadLocationId = LOA.Id
|
||||
LEFT JOIN geo.Country AS C_L ON LOA.CountryId = C_L.Id
|
||||
LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
|
||||
LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
|
||||
LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
|
||||
LEFT JOIN geo.Country AS C_CP ON C.CountryId = C_CP.Id
|
||||
LEFT JOIN dbo.Product AS P ON D.ProductId = P.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS INCO ON D.IncotermId = INCO.Id
|
||||
LEFT JOIN dbo.Strategy AS S ON D.StrategyId = S.Id
|
||||
LEFT JOIN PaymentTerm AS PT ON D.Id = PT.DealId
|
||||
LEFT JOIN (
|
||||
SELECT DealId, AVG(MvTPrice) AS AvgPrice
|
||||
FROM [singa].[VW_MVT_PRICING]
|
||||
GROUP BY DealId) AS PRICE ON D.Id = PRICE.DealId
|
||||
LEFT JOIN profiles.XUser AS TRD ON D.TraderId = TRD.Id
|
||||
LEFT JOIN profiles.XUser AS OP ON D.OperatorId = OP.Id
|
||||
LEFT JOIN dbo.BaseDefinition AS BD ON D.DeliveryPeriodId = BD.Id
|
||||
LEFT JOIN geo.Country AS C2 ON D.CountryOfOriginId = C2.Id
|
||||
WHERE 1=1
|
||||
AND D.Status <> 'Cancelled'
|
||||
AND D.BuyOrSell = -1 -- Sale contracts
|
||||
AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
|
||||
AND B.Description LIKE '%2025%'
|
||||
ORDER BY 2,1
|
||||
|
||||
|
||||
Reference in New Issue
Block a user