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AzureAD\SylvainDUVERNAY
2026-04-23 09:24:37 +02:00
parent 79f6e6111f
commit 3986882771
16 changed files with 518 additions and 91 deletions
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39
Database Backups/SQL Views/vw_bi_itsa_fct_contract.sql
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@@ -1,30 +1,49 @@
CREATE OR REPLACE VIEW public.vw_bi_itsa_fct_contract AS
WITH valuation_info AS (
SELECT pvl."intContractId",
pvl."intContractLineId",
pvl."strState",
avg(pvl."dblPrice") AS "avgPrice",
avg(pvl."dblMtmPrice") AS "avgMtmPrice"
FROM vw_utility_physical_valuation_line pvl
GROUP BY pvl."intContractId", pvl."intContractLineId", pvl."strState"
)
SELECT 'Purchase'::text AS "TradeType",
pc."intPurchaseLineId" AS "TradeLineId",
pc."dblQuantity" AS "Quantity",
pc."dblTheoriticalQuantity" AS "TheoriticalQuantity",
pc."dblTheoriticalQuantity" AS "Contract Quantity",
pc."dblInInstructedQuantity" AS "InstructedQuantity",
CASE
WHEN (pc."ysnFinished" = true) THEN (0)::numeric(18,3)
WHEN ((pc."dblTheoriticalQuantity")::double precision > pc."dblInInstructedQuantity") THEN (((pc."dblTheoriticalQuantity")::double precision - pc."dblInInstructedQuantity"))::numeric(18,3)
ELSE (0)::numeric(18,3)
END AS "OpenQuantity",
pc."dblUnitPrice" AS "Price",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "DeliveryDate"
FROM vw_utility_purchase_physical_contract pc
END AS "Open Quantity",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "Delivery Date",
COALESCE(vi."strState", 'Unknown'::text) AS "Price Fixing Status",
COALESCE(vi."avgPrice", (0)::numeric) AS "Avg Price",
COALESCE(vi."avgMtmPrice", (0)::numeric) AS "Avg Mtm Price",
pc."dblTheoriticalQuantity" AS "Contract Quantity Signed",
pc."dblInInstructedQuantity" AS "Instructed Quantity Signed"
FROM (vw_utility_purchase_physical_contract pc
LEFT JOIN valuation_info vi ON ((pc."intPurchaseLineId" = vi."intContractLineId")))
WHERE (1 = 1)
UNION ALL
SELECT 'Sale'::text AS "TradeType",
pc."intSaleLineId" AS "TradeLineId",
pc."dblQuantity" AS "Quantity",
pc."dblTheoreticalQuantity" AS "TheoriticalQuantity",
pc."dblTheoreticalQuantity" AS "Contract Quantity",
pc."dblInstructedQuantity" AS "InstructedQuantity",
CASE
WHEN (pc."ysnFinished" = true) THEN (0)::numeric(18,3)
WHEN ((pc."dblTheoreticalQuantity")::double precision > pc."dblInstructedQuantity") THEN (((pc."dblTheoreticalQuantity")::double precision - pc."dblInstructedQuantity"))::numeric(18,3)
ELSE (0)::numeric(18,3)
END AS "OpenQuantity",
pc."dblUnitPrice" AS "Price",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "DeliveryDate"
FROM vw_utility_sale_physical_contract pc
END AS "Open Quantity",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "Delivery Date",
COALESCE(vi."strState", 'Unknown'::text) AS "Price Fixing Status",
COALESCE(vi."avgPrice", (0)::numeric) AS "Avg Price",
COALESCE(vi."avgMtmPrice", (0)::numeric) AS "Avg Mtm Price",
(pc."dblTheoreticalQuantity" * ('-1'::integer)::numeric) AS "Contract Quantity Signed",
(pc."dblInstructedQuantity" * (('-1'::integer)::numeric)::double precision) AS "Instructed Quantity Signed"
FROM (vw_utility_sale_physical_contract pc
LEFT JOIN valuation_info vi ON ((pc."intSaleLineId" = vi."intContractLineId")))
WHERE (1 = 1);;