Commit all views

2026-04-23 09:24:37 +02:00
parent 79f6e6111f
commit 3986882771
16 changed files with 518 additions and 91 deletions
--- a/Views/vw_bi_itsa_physical_open_costs.sql
+++ b/Views/vw_bi_itsa_physical_open_costs.sql
@@ -0,0 +1,148 @@
+CREATE OR REPLACE VIEW public.vw_bi_itsa_physical_open_costs AS
+ WITH valuation_info AS (
+         SELECT pvl."intContractId",
+            pvl."intContractLineId",
+            pvl."strState",
+            avg(pvl."dblPrice") AS "avgPrice",
+            (avg(pvl."dblMtmPrice"))::numeric(18,2) AS "avgMtmPrice"
+           FROM vw_utility_physical_valuation_line pvl
+          GROUP BY pvl."intContractId", pvl."intContractLineId", pvl."strState"
+        ), contract_open_quantity AS (
+         SELECT 'Purchase'::text AS "TradeType",
+            pc."intPurchaseLineId" AS "TradeLineId",
+            pc."dblTheoriticalQuantity" AS "TheoriticalQuantity",
+            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",
+                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 "OpenQuantitySigned",
+            COALESCE(vi."avgMtmPrice", (0)::numeric(18,2)) AS "AvgMtmPrice",
+            pc."dblTheoriticalQuantity" AS "TheoriticalQuantitySigned"
+           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."dblTheoreticalQuantity" AS "TheoriticalQuantity",
+            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",
+            (
+                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 * ('-1'::integer)::numeric) AS "OpenQuantitySigned",
+            COALESCE(vi."avgMtmPrice", (0)::numeric(18,2)) AS "AvgMtmPrice",
+            (pc."dblTheoreticalQuantity" * ('-1'::integer)::numeric) AS "TheoriticalQuantitySigned"
+           FROM (vw_utility_sale_physical_contract pc
+             LEFT JOIN valuation_info vi ON ((pc."intSaleLineId" = vi."intContractLineId")))
+          WHERE (1 = 1)
+        )
+ SELECT 1 AS "Group Order",
+    'Price'::text AS "Group Type",
+    ctr."intPurchaseLineId" AS "intTradeLineId",
+    'Fixed Price'::character varying AS "Line Description",
+    pur."dblUnitPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    ((opq."OpenQuantitySigned" * pur."dblUnitPrice") * ('-1'::integer)::numeric) AS "Open Cost Amount",
+    1 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_dim_physical_purchase_contract ctr
+     JOIN vw_utility_purchase_physical_contract pur ON ((ctr."intPurchaseLineId" = pur."intPurchaseLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intPurchaseLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Purchase'::text))))
+  WHERE (((ctr."strPricingType")::text = 'priced'::text) AND (opq."OpenQuantity" <> (0)::numeric))
+UNION ALL
+ SELECT 2 AS "Group Order",
+    'MTM'::text AS "Group Type",
+    ctr."intPurchaseLineId" AS "intTradeLineId",
+    mtm."strComponentCurve" AS "Line Description",
+    opq."AvgMtmPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    (opq."OpenQuantitySigned" * opq."AvgMtmPrice") AS "Open Cost Amount",
+    3 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_physical_mtm_definition mtm
+     JOIN vw_utility_dim_physical_purchase_contract ctr ON ((mtm."intContractLineId" = ctr."intPurchaseLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intPurchaseLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Purchase'::text))))
+  WHERE ((mtm."strContractType" = 'Purchase'::text) AND (opq."OpenQuantity" <> (0)::numeric))
+UNION ALL
+ SELECT 3 AS "Group Order",
+    'Fee'::text AS "Group Type",
+    fees."intContractLineId" AS "intTradeLineId",
+    fees."strProduct" AS "Line Description",
+    fees."dblPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    ((((
+        CASE
+            WHEN ((fees."strPayOrRec")::text = 'pay'::text) THEN 1
+            ELSE '-1'::integer
+        END)::numeric * opq."OpenQuantity") * fees."dblPrice") * ('-1'::integer)::numeric) AS "Open Cost Amount",
+    2 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_contract_fees fees
+     JOIN vw_utility_dim_physical_purchase_contract ctr ON ((fees."intContractLineId" = ctr."intPurchaseLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intPurchaseLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Purchase'::text))))
+  WHERE ((fees."strContractType" = 'Purchase'::text) AND (opq."OpenQuantity" <> (0)::numeric))
+UNION ALL
+ SELECT 1 AS "Group Order",
+    'Price'::text AS "Group Type",
+    ctr."intSaleLineId" AS "intTradeLineId",
+    'Fixed Price'::character varying AS "Line Description",
+    sale."dblUnitPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    ((opq."OpenQuantitySigned" * sale."dblUnitPrice") * ('-1'::integer)::numeric) AS "Open Cost Amount",
+    1 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_dim_physical_sale_contract ctr
+     JOIN vw_utility_sale_physical_contract sale ON ((ctr."intSaleLineId" = sale."intSaleLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intSaleLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Sale'::text))))
+  WHERE (((ctr."strPricingType")::text = 'priced'::text) AND (opq."OpenQuantity" <> (0)::numeric))
+UNION ALL
+ SELECT 2 AS "Group Order",
+    'MTM'::text AS "Group Type",
+    ctr."intSaleLineId" AS "intTradeLineId",
+    mtm."strComponentCurve" AS "Line Description",
+    opq."AvgMtmPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    (opq."OpenQuantitySigned" * opq."AvgMtmPrice") AS "Open Cost Amount",
+    3 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_physical_mtm_definition mtm
+     JOIN vw_utility_dim_physical_sale_contract ctr ON ((mtm."intContractLineId" = ctr."intSaleLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intSaleLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Sale'::text))))
+  WHERE ((mtm."strContractType" = 'Sale'::text) AND (opq."OpenQuantity" <> (0)::numeric))
+UNION ALL
+ SELECT 3 AS "Group Order",
+    'Fee'::text AS "Group Type",
+    fees."intContractLineId" AS "intTradeLineId",
+    fees."strProduct" AS "Line Description",
+    fees."dblPrice" AS "Price",
+    opq."OpenQuantitySigned" AS "Open Quantity Signed",
+    ((((
+        CASE
+            WHEN ((fees."strPayOrRec")::text = 'pay'::text) THEN 1
+            ELSE '-1'::integer
+        END)::numeric * opq."OpenQuantity") * fees."dblPrice") * ('-1'::integer)::numeric) AS "Open Cost Amount",
+    2 AS "intPriceGroupId",
+    ctr."dtmEstimatedBLDate" AS "Estimated BL Date",
+    opq."TheoriticalQuantitySigned" AS "Contract Quantity Signed"
+   FROM ((vw_utility_contract_fees fees
+     JOIN vw_utility_dim_physical_sale_contract ctr ON ((fees."intContractLineId" = ctr."intSaleLineId")))
+     JOIN contract_open_quantity opq ON (((ctr."intSaleLineId" = opq."TradeLineId") AND (opq."TradeType" = 'Sale'::text))))
+  WHERE ((fees."strContractType" = 'Sale'::text) AND (opq."OpenQuantity" <> (0)::numeric));;