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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_dim_conformed_reference.sql Normal file
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@@ -0,0 +1,39 @@
CREATE OR REPLACE VIEW public.vw_bi_dim_conformed_reference AS
SELECT pc."strTradeId" AS "strConformedReferenceId",
pc."Contract Ref" AS "Conformed Trade Ref",
'Purchase'::text AS "Trade Type",
pc."Price Fixing Status",
pc."Bassin",
pc."Book",
pc."Supplier Country" AS "Counterparty Country"
FROM vw_bi_dim_purchase_physical_contract pc
WHERE ((1 = 1) AND (pc."intPurchaseLineId" > 0))
UNION ALL
SELECT sc."strTradeLineId" AS "strConformedReferenceId",
sc."Contract Ref" AS "Conformed Trade Ref",
'Sale'::text AS "Trade Type",
sc."Price Fixing Status",
sc."Bassin",
sc."Book",
sc."Customer Country" AS "Counterparty Country"
FROM vw_bi_dim_sale_physical_contract sc
WHERE ((1 = 1) AND (sc."intSaleLineId" > 0))
UNION ALL
SELECT DISTINCT ((s."intPurchaseLineId" || '_'::text) || s."intSaleLineId") AS "strConformedReferenceId",
CASE
WHEN ((pc."Contract Ref")::text <> (sc."Contract Ref")::text) THEN ((((pc."Contract Ref")::text || ' / '::text) || (sc."Contract Ref")::text))::character varying
ELSE pc."Contract Ref"
END AS "Conformed Trade Ref",
'Shipped'::text AS "Trade Type",
CASE
WHEN ((pc."Price Fixing Status" = sc."Price Fixing Status") AND (pc."Price Fixing Status" = 'Fixed'::text)) THEN 'Fixed'::text
WHEN ((pc."Price Fixing Status" = sc."Price Fixing Status") AND (pc."Price Fixing Status" = 'Unfixed'::text)) THEN 'Unfixed'::text
ELSE 'Partially Fixed'::text
END AS "Price Fixing Status",
pc."Bassin",
pc."Book",
sc."Customer Country" AS "Counterparty Country"
FROM ((vw_bi_itsa_fct_shipments s
JOIN vw_bi_dim_purchase_physical_contract pc ON ((s."intPurchaseLineId" = pc."intPurchaseLineId")))
JOIN vw_bi_dim_sale_physical_contract sc ON ((s."intSaleLineId" = sc."intSaleLineId")))
WHERE (1 = 1);;

89
Database Backups/SQL Views/vw_bi_dim_purchase_physical_contract.sql
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@@ -1,46 +1,61 @@
CREATE OR REPLACE VIEW public.vw_bi_dim_purchase_physical_contract AS
SELECT "intPurchaseLineId",
"strContractNb" AS "Contract Nb",
"strCounterparty" AS "Supplier",
"strReference" AS "Contract Ref",
"dtmContractDate" AS "Contract Date",
WITH pricingstatus AS (
SELECT pvl_1."intContractLineId",
pvl_1."strState"
FROM vw_utility_physical_valuation_line pvl_1
GROUP BY pvl_1."intContractLineId", pvl_1."strState"
)
SELECT dpc."intPurchaseLineId",
dpc."strContractNb" AS "Contract Nb",
dpc."strCounterparty" AS "Supplier",
dpc."strReference" AS "Contract Ref",
dpc."dtmContractDate" AS "Contract Date",
CASE
WHEN (("strContractStatus")::text = 'Draft'::text) THEN ((("strContractStatus")::text || ' 🧾'::text))::character varying
WHEN (("strContractStatus")::text = 'Confirmed'::text) THEN ((("strContractStatus")::text || ' ✅'::text))::character varying
WHEN (("strContractStatus")::text = 'Validated'::text) THEN ((("strContractStatus")::text || ' ✔️'::text))::character varying
WHEN (("strContractStatus")::text = 'Processing'::text) THEN ((("strContractStatus")::text || ' ⏳'::text))::character varying
ELSE "strContractStatus"
WHEN ((dpc."strContractStatus")::text = 'Draft'::text) THEN (((dpc."strContractStatus")::text || ' 🧾'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Confirmed'::text) THEN (((dpc."strContractStatus")::text || ' ✅'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Validated'::text) THEN (((dpc."strContractStatus")::text || ' ✔️'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Processing'::text) THEN (((dpc."strContractStatus")::text || ' ⏳'::text))::character varying
ELSE dpc."strContractStatus"
END AS "Contract Status",
"strPaymentTerm" AS "Payment Terms",
"strCurrency" AS "Currency",
"strWeightBasis" AS "Weight Basis",
"strBroker" AS "Broker",
"strCertif" AS "Certification",
"strAssociation" AS "Association",
"strCrop" AS "Crop",
"dblTolMinPct" AS "Tolerance Min %",
"dblTolMaxPct" AS "Tolerance Max %",
"strIncoterm" AS "Inco Terms",
"strLoadingPlace" AS "Loading Place",
"strDestinationPlace" AS "Destination Place",
"strProduct" AS "Product",
"strDeliveryPeriod" AS "Delivery Period",
"strRegion" AS "Bassin",
"strBookName" AS "Book",
"strStrategyName" AS "Strategy",
"strQuantityUom" AS "Quantity UOM",
"dtmDeliveryDateFrom" AS "Delivery Date From",
"dtmDeliveryDateTo" AS "Delivery Date To",
dpc."strPaymentTerm" AS "Payment Terms",
dpc."strCurrency" AS "Currency",
dpc."strWeightBasis" AS "Weight Basis",
dpc."strBroker" AS "Broker",
dpc."strCertif" AS "Certification",
dpc."strAssociation" AS "Association",
dpc."strCrop" AS "Crop",
dpc."dblTolMinPct" AS "Tolerance Min %",
dpc."dblTolMaxPct" AS "Tolerance Max %",
dpc."strIncoterm" AS "Inco Terms",
dpc."strLoadingPlace" AS "Loading Place",
dpc."strDestinationPlace" AS "Destination Place",
dpc."strProduct" AS "Product",
dpc."strDeliveryPeriod" AS "Delivery Period",
dpc."strRegion" AS "Bassin",
dpc."strBookName" AS "Book",
dpc."strStrategyName" AS "Strategy",
dpc."strQuantityUom" AS "Quantity UOM",
dpc."dtmDeliveryDateFrom" AS "Delivery Date From",
dpc."dtmDeliveryDateTo" AS "Delivery Date To",
CASE
WHEN ("dtmDeliveryDateTo" < CURRENT_DATE) THEN 'Overdue'::text
WHEN (("dtmDeliveryDateFrom" <= CURRENT_DATE) AND ("dtmDeliveryDateTo" >= CURRENT_DATE)) THEN 'Current'::text
WHEN ("dtmDeliveryDateFrom" > CURRENT_DATE) THEN 'Future'::text
WHEN (dpc."dtmDeliveryDateTo" < CURRENT_DATE) THEN 'Overdue'::text
WHEN ((dpc."dtmDeliveryDateFrom" <= CURRENT_DATE) AND (dpc."dtmDeliveryDateTo" >= CURRENT_DATE)) THEN 'Current'::text
WHEN (dpc."dtmDeliveryDateFrom" > CURRENT_DATE) THEN 'Future'::text
ELSE 'Unknown'::text
END AS "Delivery Status",
CASE
WHEN (("strBookName")::text ~~ '%Projection%'::text) THEN 'Yes'::text
WHEN ((dpc."strBookName")::text ~~ '%Projection%'::text) THEN 'Yes'::text
ELSE 'No'::text
END AS "Is Projection",
"strIncotermCode" AS "Incoterm Code",
"dtmEstimatedBLDate" AS "Estimated BL Date"
FROM vw_utility_dim_physical_purchase_contract dpc;;
dpc."strIncotermCode" AS "Incoterm Code",
dpc."dtmEstimatedBLDate" AS "Estimated BL Date",
dpc."strPricingType" AS "Pricing Type",
COALESCE(mtm."strStrategy", 'Undefined'::character varying) AS "MtM Strategy",
COALESCE(mtm."strScenario", 'Undefined'::character varying) AS "MtM Scenario",
COALESCE(mtm."strComponentCurve", 'Undefined'::character varying) AS "MtM Component Curve",
dpc."strCounterpartyCountry" AS "Supplier Country",
COALESCE(pvl."strState", ('Undefined'::character varying)::text) AS "Price Fixing Status",
(dpc."intPurchaseLineId" || '_0'::text) AS "strTradeId"
FROM ((vw_utility_dim_physical_purchase_contract dpc
LEFT JOIN vw_utility_physical_mtm_definition mtm ON (((dpc."intPurchaseLineId" = mtm."intContractLineId") AND (mtm."strContractType" = 'Purchase'::text) AND ((mtm."strComponentFixType")::text = 'Market price'::text))))
LEFT JOIN pricingstatus pvl ON ((dpc."intPurchaseLineId" = pvl."intContractLineId")));;

89
Database Backups/SQL Views/vw_bi_dim_sale_physical_contract.sql
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@@ -1,46 +1,61 @@
CREATE OR REPLACE VIEW public.vw_bi_dim_sale_physical_contract AS
SELECT "intSaleLineId",
"strContractNb" AS "Contract Nb",
"strCounterparty" AS "Customer",
"strReference" AS "Contract Ref",
"dtmContractDate" AS "Contract Date",
WITH pricingstatus AS (
SELECT pvl_1."intContractLineId",
pvl_1."strState"
FROM vw_utility_physical_valuation_line pvl_1
GROUP BY pvl_1."intContractLineId", pvl_1."strState"
)
SELECT dpc."intSaleLineId",
dpc."strContractNb" AS "Contract Nb",
dpc."strCounterparty" AS "Customer",
dpc."strReference" AS "Contract Ref",
dpc."dtmContractDate" AS "Contract Date",
CASE
WHEN (("strContractStatus")::text = 'Draft'::text) THEN ((("strContractStatus")::text || ' 🧾'::text))::character varying
WHEN (("strContractStatus")::text = 'Confirmed'::text) THEN ((("strContractStatus")::text || ' ✅'::text))::character varying
WHEN (("strContractStatus")::text = 'Validated'::text) THEN ((("strContractStatus")::text || ' ✔️'::text))::character varying
WHEN (("strContractStatus")::text = 'Processing'::text) THEN ((("strContractStatus")::text || ' ⏳'::text))::character varying
ELSE "strContractStatus"
WHEN ((dpc."strContractStatus")::text = 'Draft'::text) THEN (((dpc."strContractStatus")::text || ' 🧾'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Confirmed'::text) THEN (((dpc."strContractStatus")::text || ' ✅'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Validated'::text) THEN (((dpc."strContractStatus")::text || ' ✔️'::text))::character varying
WHEN ((dpc."strContractStatus")::text = 'Processing'::text) THEN (((dpc."strContractStatus")::text || ' ⏳'::text))::character varying
ELSE dpc."strContractStatus"
END AS "Contract Status",
"strPaymentTerm" AS "Payment Terms",
"strCurrency" AS "Currency",
"strWeightBasis" AS "Weight Basis",
"strBroker" AS "Broker",
"strCertif" AS "Certification",
"strAssociation" AS "Association",
"strCrop" AS "Crop",
"dblTolMinPct" AS "Tolerance Min %",
"dblTolMaxPct" AS "Tolerance Max %",
"strIncoterm" AS "Inco Terms",
"strLoadingPlace" AS "Loading Place",
"strDestinationPlace" AS "Destination Place",
"strProduct" AS "Product",
"strDeliveryPeriod" AS "Delivery Period",
"strQuantityUom" AS "Quantity UOM",
"dtmDeliveryDateFrom" AS "Delivery Date From",
"dtmDeliveryDateTo" AS "Delivery Date To",
dpc."strPaymentTerm" AS "Payment Terms",
dpc."strCurrency" AS "Currency",
dpc."strWeightBasis" AS "Weight Basis",
dpc."strBroker" AS "Broker",
dpc."strCertif" AS "Certification",
dpc."strAssociation" AS "Association",
dpc."strCrop" AS "Crop",
dpc."dblTolMinPct" AS "Tolerance Min %",
dpc."dblTolMaxPct" AS "Tolerance Max %",
dpc."strIncoterm" AS "Inco Terms",
dpc."strLoadingPlace" AS "Loading Place",
dpc."strDestinationPlace" AS "Destination Place",
dpc."strProduct" AS "Product",
dpc."strDeliveryPeriod" AS "Delivery Period",
dpc."strQuantityUom" AS "Quantity UOM",
dpc."dtmDeliveryDateFrom" AS "Delivery Date From",
dpc."dtmDeliveryDateTo" AS "Delivery Date To",
CASE
WHEN ("dtmDeliveryDateTo" < CURRENT_DATE) THEN 'Overdue'::text
WHEN (("dtmDeliveryDateFrom" <= CURRENT_DATE) AND ("dtmDeliveryDateTo" >= CURRENT_DATE)) THEN 'Current'::text
WHEN ("dtmDeliveryDateFrom" > CURRENT_DATE) THEN 'Future'::text
WHEN (dpc."dtmDeliveryDateTo" < CURRENT_DATE) THEN 'Overdue'::text
WHEN ((dpc."dtmDeliveryDateFrom" <= CURRENT_DATE) AND (dpc."dtmDeliveryDateTo" >= CURRENT_DATE)) THEN 'Current'::text
WHEN (dpc."dtmDeliveryDateFrom" > CURRENT_DATE) THEN 'Future'::text
ELSE 'Unknown'::text
END AS "Delivery Status",
"strRegion" AS "Bassin",
"strBookName" AS "Book",
"strStrategyName" AS "Strategy",
dpc."strRegion" AS "Bassin",
dpc."strBookName" AS "Book",
dpc."strStrategyName" AS "Strategy",
CASE
WHEN (("strBookName")::text ~~ '%Projection%'::text) THEN 'Yes'::text
WHEN ((dpc."strBookName")::text ~~ '%Projection%'::text) THEN 'Yes'::text
ELSE 'No'::text
END AS "Is Projection",
"strIncotermCode" AS "Incoterm Code",
"dtmEstimatedBLDate" AS "Estimated BL Date"
FROM vw_utility_dim_physical_sale_contract dpc;;
dpc."strIncotermCode" AS "Incoterm Code",
dpc."dtmEstimatedBLDate" AS "Estimated BL Date",
dpc."strPricingType" AS "Pricing Type",
COALESCE(mtm."strStrategy", 'Undefined'::character varying) AS "MtM Strategy",
COALESCE(mtm."strScenario", 'Undefined'::character varying) AS "MtM Scenario",
COALESCE(mtm."strComponentCurve", 'Undefined'::character varying) AS "MtM Component Curve",
dpc."strCounterpartyCountry" AS "Customer Country",
COALESCE(pvl."strState", ('Undefined'::character varying)::text) AS "Price Fixing Status",
('0_'::text || dpc."intSaleLineId") AS "strTradeLineId"
FROM ((vw_utility_dim_physical_sale_contract dpc
LEFT JOIN vw_utility_physical_mtm_definition mtm ON (((dpc."intSaleLineId" = mtm."intContractLineId") AND (mtm."strContractType" = 'Sale'::text) AND ((mtm."strComponentFixType")::text = 'Market price'::text))))
LEFT JOIN pricingstatus pvl ON ((dpc."intSaleLineId" = pvl."intContractLineId")));;

4
Database Backups/SQL Views/vw_bi_dim_trade.sql
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@@ -1,8 +1,10 @@
CREATE OR REPLACE VIEW public.vw_bi_dim_trade AS
SELECT pc."intPurchaseLineId" AS "intTradeId",
(pc."intPurchaseLineId" || '_0'::text) AS "strTradeId",
'Physical'::text AS "Trade Category",
'Purchase'::text AS "Trade Type",
pc."strReference" AS "Trade Ref",
pc."strContractNb" AS "Trade Number",
pc."dtmContractDate" AS "Trade Date",
pc."strCounterparty" AS "Counterparty",
pc."strRegion" AS "Bassin",
@@ -12,9 +14,11 @@ CREATE OR REPLACE VIEW public.vw_bi_dim_trade AS
WHERE ((1 = 1) AND (pc."intPurchaseLineId" > 0))
UNION ALL
SELECT sc."intSaleLineId" AS "intTradeId",
('0_'::text || sc."intSaleLineId") AS "strTradeId",
'Physical'::text AS "Trade Category",
'Sale'::text AS "Trade Type",
sc."strReference" AS "Trade Ref",
sc."strContractNb" AS "Trade Number",
sc."dtmContractDate" AS "Trade Date",
sc."strCounterparty" AS "Counterparty",
sc."strRegion" AS "Bassin",

9
Database Backups/SQL Views/vw_bi_itsa_dim_pnl_type.sql Normal file
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@@ -0,0 +1,9 @@
CREATE OR REPLACE VIEW public.vw_bi_itsa_dim_pnl_type AS
SELECT 1 AS "intPnlTypeId",
'Expected'::text AS "PNL Type"
UNION ALL
SELECT 3 AS "intPnlTypeId",
'Realized'::text AS "PNL Type"
UNION ALL
SELECT 2 AS "intPnlTypeId",
'Forward'::text AS "PNL Type";;

12
Database Backups/SQL Views/vw_bi_itsa_dim_price_group.sql Normal file
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@@ -0,0 +1,12 @@
CREATE OR REPLACE VIEW public.vw_bi_itsa_dim_price_group AS
SELECT 1 AS "intPriceGroupId",
'Price'::text AS "Price Group",
1 AS "Group Order"
UNION ALL
SELECT 2 AS "intPriceGroupId",
'Fees'::text AS "Price Group",
2 AS "Group Order"
UNION ALL
SELECT 3 AS "intPriceGroupId",
'MTM'::text AS "Price Group",
2 AS "Group Order";;

35
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 "Open Quantity",
pc."dblUnitPrice" AS "Price",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "DeliveryDate"
FROM vw_utility_purchase_physical_contract pc
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 "Open Quantity",
pc."dblUnitPrice" AS "Price",
COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "DeliveryDate"
FROM vw_utility_sale_physical_contract pc
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);;

65
Database Backups/SQL Views/vw_bi_itsa_fct_full_pnl.sql Normal file
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@@ -0,0 +1,65 @@
CREATE OR REPLACE VIEW public.vw_bi_itsa_fct_full_pnl AS
WITH trade AS (
SELECT pc."intPurchaseLineId" AS "intTradeId",
(pc."intPurchaseLineId" || '_0'::text) AS strtradeid
FROM vw_utility_dim_physical_purchase_contract pc
WHERE ((1 = 1) AND (pc."intPurchaseLineId" > 0))
UNION ALL
SELECT sc."intSaleLineId" AS "intTradeId",
('0_'::text || sc."intSaleLineId") AS strtradeid
FROM vw_utility_dim_physical_sale_contract sc
WHERE ((1 = 1) AND (sc."intSaleLineId" > 0))
)
SELECT 2 AS "intPnlTypeId",
trade.strtradeid AS "strConformedReferenceId",
contracts."intPriceGroupId",
contracts."Line Description",
contracts."Open Quantity Signed",
contracts."Price",
contracts."Open Cost Amount" AS amount,
contracts."Estimated BL Date" AS "Delivery Date"
FROM (vw_bi_itsa_physical_open_costs contracts
JOIN trade trade ON ((contracts."intTradeLineId" = trade."intTradeId")))
UNION ALL
SELECT 3 AS "intPnlTypeId",
((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
1 AS "intPriceGroupId",
'Purchase'::character varying AS "Line Description",
shipment."Shipped Quantity" AS "Open Quantity Signed",
shipment."Purchase Price" AS "Price",
(shipment."Shipped Quantity" * (shipment."Purchase Price")::double precision) AS amount,
shipment."BL Date" AS "Delivery Date"
FROM vw_bi_itsa_fct_shipments shipment
UNION ALL
SELECT 3 AS "intPnlTypeId",
((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
1 AS "intPriceGroupId",
'Sale'::character varying AS "Line Description",
shipment."Shipped Quantity" AS "Open Quantity Signed",
shipment."Sale Price" AS "Price",
(shipment."Shipped Quantity" * (shipment."Sale Price")::double precision) AS amount,
shipment."BL Date" AS "Delivery Date"
FROM vw_bi_itsa_fct_shipments shipment
UNION ALL
SELECT 3 AS "intPnlTypeId",
((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
2 AS "intPriceGroupId",
fees."Fee" AS "Line Description",
shipment."Shipped Quantity" AS "Open Quantity Signed",
fees."Price",
(shipment."Shipped Quantity" * (fees."Price")::double precision) AS amount,
shipment."BL Date" AS "Delivery Date"
FROM (vw_bi_itsa_fct_shipment_fees fees
JOIN vw_bi_itsa_fct_shipments shipment ON ((fees."intShipmentId" = shipment."intShipmentId")))
UNION ALL
SELECT 1 AS "intPnlTypeId",
trade."strTradeId" AS "strConformedReferenceId",
1 AS "intPriceGroupId",
'Expected Price'::character varying AS "Line Description",
ctr."Contract Quantity" AS "Open Quantity Signed",
ctr."Avg Price" AS "Price",
(ctr."Contract Quantity" * ctr."Avg Price") AS amount,
ctr."Delivery Date"
FROM (vw_bi_itsa_fct_contract ctr
JOIN vw_bi_dim_trade trade ON ((ctr."TradeLineId" = trade."intTradeId")))
WHERE ((trade."Book")::text ~~ '%Projection%'::text);;

6
Database Backups/SQL Views/vw_bi_itsa_fct_shipments.sql
View File

@@ -10,7 +10,9 @@ CREATE OR REPLACE VIEW public.vw_bi_itsa_fct_shipments AS
sm."dblQuantity" AS "Shipped Quantity",
sm."strUnit" AS "Quantity Unit",
COALESCE(p."dblUnitPrice", (0)::numeric) AS "Purchase Price",
COALESCE(s."dblUnitPrice", (0)::numeric) AS "Sale Price"
FROM ((vw_utility_stock_movements sm
COALESCE(s."dblUnitPrice", (0)::numeric) AS "Sale Price",
shipment."dtmBillOfLadingDate" AS "BL Date"
FROM (((vw_utility_stock_movements sm
JOIN vw_utility_shipment_in shipment ON ((sm."intShipmentId" = shipment."intShipmentId")))
LEFT JOIN vw_utility_purchase_physical_contract p ON ((sm."intPurchaseLineId" = p."intPurchaseLineId")))
LEFT JOIN vw_utility_sale_physical_contract s ON ((sm."intSaleLineId" = s."intSaleLineId")));;

7
Database Backups/SQL Views/vw_bi_itsa_monthly_trade_ifrs_adjustments.sql Normal file
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@@ -0,0 +1,7 @@
CREATE OR REPLACE VIEW public.vw_bi_itsa_monthly_trade_ifrs_adjustments AS
SELECT "intAdjustmentId",
"dtmAdjustmentDate" AS "Adjustment Date",
"dblAmount" AS "Amount",
"strCurrency" AS "Currency",
"strComments" AS "Comments"
FROM vw_utility_monthly_trade_ifrs_adjustments;;

148
Database Backups/SQL Views/vw_bi_itsa_physical_open_costs.sql Normal file
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@@ -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));;

8
Database Backups/SQL Views/vw_utility_dim_physical_purchase_contract.sql
View File

@@ -27,7 +27,9 @@ CREATE OR REPLACE VIEW public.vw_utility_dim_physical_purchase_contract AS
''::character varying AS "strBookName",
''::character varying AS "strQuantityUom",
''::character varying AS "strIncotermCode",
NULL::date AS "dtmEstimatedBLDate"
NULL::date AS "dtmEstimatedBLDate",
''::character varying AS "strPricingType",
''::character varying AS "strCounterpartyCountry"
UNION ALL
SELECT pl.id AS "intPurchaseLineId",
pc.number AS "strContractNb",
@@ -62,7 +64,9 @@ UNION ALL
book."strValueName" AS "strBookName",
pu1.name AS "strQuantityUom",
COALESCE(inc.code, ''::character varying) AS "strIncotermCode",
COALESCE(bl.estimated_date, pl.to_del) AS "dtmEstimatedBLDate"
COALESCE(bl.estimated_date, pl.to_del) AS "dtmEstimatedBLDate",
pl.price_type AS "strPricingType",
COALESCE(ad."strCountry", 'Undefined'::character varying) AS "strCounterpartyCountry"
FROM (((((((((((((((((((purchase_line pl
JOIN purchase_purchase pc ON ((pl.purchase = pc.id)))
JOIN party_party pty ON ((pc.party = pty.id)))

10
Database Backups/SQL Views/vw_utility_dim_physical_sale_contract.sql
View File

@@ -27,7 +27,9 @@ CREATE OR REPLACE VIEW public.vw_utility_dim_physical_sale_contract AS
''::character varying AS "strStrategyName",
''::character varying AS "strBookName",
''::character varying AS "strIncotermCode",
NULL::date AS "dtmEstimatedBLDate"
NULL::date AS "dtmEstimatedBLDate",
''::character varying AS "strPricingType",
''::character varying AS "strCounterpartyCountry"
UNION ALL
SELECT sl.id AS "intSaleLineId",
sc.number AS "strContractNb",
@@ -57,7 +59,9 @@ UNION ALL
strategy."strValueName" AS "strStrategyName",
book."strValueName" AS "strBookName",
COALESCE(inc.code, ''::character varying) AS "strIncotermCode",
COALESCE(bl.estimated_date, sl.to_del) AS "dtmEstimatedBLDate"
COALESCE(bl.estimated_date, sl.to_del) AS "dtmEstimatedBLDate",
sl.price_type AS "strPricingType",
COALESCE(ad."strCountry", 'Undefined'::character varying) AS "strCounterpartyCountry"
FROM (((((((((((((((((((sale_line sl
JOIN sale_sale sc ON ((sl.sale = sc.id)))
JOIN party_party pty ON ((sc.party = pty.id)))
@@ -77,5 +81,5 @@ UNION ALL
LEFT JOIN vw_utility_last_counterparty_address ad ON ((pty.id = ad."intPartyId")))
LEFT JOIN vw_utility_strategy_dimension strategy ON (((sl.id = strategy."intTradeLineId") AND (strategy."strTradeCategory" = 'Physical'::text) AND (strategy."strTradeType" = 'Sale'::text))))
LEFT JOIN vw_utility_book_dimension book ON (((sl.id = book."intTradeLineId") AND (book."strTradeCategory" = 'Physical'::text) AND (book."strTradeType" = 'Sale'::text))))
LEFT JOIN pricing_estimated bl ON (((sl.id = bl.line) AND ((bl.trigger)::text = 'bldate'::text))))
LEFT JOIN pricing_estimated bl ON (((sl.id = bl.sale_line) AND ((bl.trigger)::text = 'bldate'::text))))
WHERE ((1 = 1) AND ((sl.type)::text = 'line'::text));;

8
Database Backups/SQL Views/vw_utility_monthly_trade_ifrs_adjustments.sql Normal file
View File

@@ -0,0 +1,8 @@
CREATE OR REPLACE VIEW public.vw_utility_monthly_trade_ifrs_adjustments AS
SELECT apti.id AS "intAdjustmentId",
apti.date AS "dtmAdjustmentDate",
apti.amount AS "dblAmount",
cur.name AS "strCurrency",
apti.comment AS "strComments"
FROM (account_physical_trade_ifrs apti
JOIN currency_currency cur ON ((cur.id = apti.currency)));;

46
Database Backups/SQL Views/vw_utility_physical_mtm_definition.sql Normal file
View File

@@ -0,0 +1,46 @@
CREATE OR REPLACE VIEW public.vw_utility_physical_mtm_definition AS
SELECT 'Purchase'::text AS "strContractType",
pp.id AS "intContractId",
pl.id AS "intContractLineId",
pl.quantity AS "dblLineQuantity",
ms.name AS "strStrategy",
msc.name AS "strScenario",
cur.symbol AS "strStrategyCurrency",
pc_mtm.price_source_type AS "strComponentPriceSource",
pc_mtm.ratio AS "strComponentRatioPct",
ft.name AS "strComponentFixType",
pi.price_desc AS "strComponentCurve",
pc_cal.name AS "strComponentCalendar"
FROM (((((((((purchase_strategy ps
JOIN purchase_line pl ON ((pl.id = ps.line)))
JOIN purchase_purchase pp ON ((pp.id = pl.purchase)))
JOIN mtm_strategy ms ON ((ms.id = ps.strategy)))
JOIN mtm_scenario msc ON ((msc.id = ms.scenario)))
JOIN currency_currency cur ON ((cur.id = ms.currency)))
LEFT JOIN pricing_component pc_mtm ON ((pc_mtm.strategy = ms.id)))
LEFT JOIN price_fixtype ft ON ((ft.id = pc_mtm.fix_type)))
LEFT JOIN price_price pi ON ((pi.id = pc_mtm.price_index)))
LEFT JOIN price_calendar pc_cal ON ((pc_cal.id = pc_mtm.calendar)))
UNION ALL
SELECT 'Sale'::text AS "strContractType",
ss.id AS "intContractId",
sl.id AS "intContractLineId",
sl.quantity AS "dblLineQuantity",
ms.name AS "strStrategy",
msc.name AS "strScenario",
cur.symbol AS "strStrategyCurrency",
pc_mtm.price_source_type AS "strComponentPriceSource",
pc_mtm.ratio AS "strComponentRatioPct",
ft.name AS "strComponentFixType",
pi.price_desc AS "strComponentCurve",
pc_cal.name AS "strComponentCalendar"
FROM (((((((((sale_strategy sa
JOIN sale_line sl ON ((sl.id = sa.sale_line)))
JOIN sale_sale ss ON ((ss.id = sl.sale)))
JOIN mtm_strategy ms ON ((ms.id = sa.strategy)))
JOIN mtm_scenario msc ON ((msc.id = ms.scenario)))
JOIN currency_currency cur ON ((cur.id = ms.currency)))
LEFT JOIN pricing_component pc_mtm ON ((pc_mtm.strategy = ms.id)))
LEFT JOIN price_fixtype ft ON ((ft.id = pc_mtm.fix_type)))
LEFT JOIN price_price pi ON ((pi.id = pc_mtm.price_index)))
LEFT JOIN price_calendar pc_cal ON ((pc_cal.id = pc_mtm.calendar)));;

30
Database Backups/SQL Views/vw_utility_physical_valuation_line.sql Normal file
View File

@@ -0,0 +1,30 @@
CREATE OR REPLACE VIEW public.vw_utility_physical_valuation_line AS
SELECT 'Purchase'::text AS "strContractType",
vvl.date AS "dtmValuationDate",
vvl.reference AS "strReference",
vvl.purchase AS "intContractId",
vvl.line AS "intContractLineId",
vvl.lot AS "intLotId",
vvl.quantity AS "dblQuantity",
initcap((vvl.state)::text) AS "strState",
vvl.price AS "dblPrice",
COALESCE(vvl.mtm_price, (0)::numeric) AS "dblMtmPrice",
vvl.amount AS "dblAmount",
vvl.base_amount AS "dblBaseAmount"
FROM valuation_valuation_line vvl
WHERE ((1 = 1) AND ((vvl.type)::text = 'pur. priced'::text) AND (COALESCE(vvl.lot, 0) > 0) AND (COALESCE(vvl.purchase, 0) > 0) AND (COALESCE(vvl.line, 0) > 0))
UNION ALL
SELECT 'Sale'::text AS "strContractType",
vvl.date AS "dtmValuationDate",
vvl.reference AS "strReference",
vvl.sale AS "intContractId",
vvl.sale_line AS "intContractLineId",
vvl.lot AS "intLotId",
vvl.quantity AS "dblQuantity",
initcap((vvl.state)::text) AS "strState",
vvl.price AS "dblPrice",
COALESCE(vvl.mtm_price, (0)::numeric) AS "dblMtmPrice",
vvl.amount AS "dblAmount",
vvl.base_amount AS "dblBaseAmount"
FROM valuation_valuation_line vvl
WHERE ((1 = 1) AND ((vvl.type)::text = 'sale priced'::text) AND (COALESCE(vvl.lot, 0) > 0) AND (COALESCE(vvl.sale, 0) > 0) AND (COALESCE(vvl.sale_line, 0) > 0));;