Add scripts for importing prices and sale contract fees; update purchase fees script
- Implemented `import_prices.py` to import price index values from a CSV file with migration mapping. - Created `import_sale_fees.py` for importing sale contract line fees, including detailed logging and error handling. - Modified `import_purchase_fees.py` to change fee type from 'ordered' to 'budgeted' and added fee ID logging.
This commit is contained in:
AzureAD\SylvainDUVERNAY
@@ -1,6 +1,5 @@
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-- To be imported
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--Forward Curves
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--Mtm formula LINKED TO physical contract
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@@ -299,8 +298,8 @@ SELECT
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Bd.Description AS [name],
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'SERVICES' AS [category],
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'Mt' AS [uom],
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0 as [sale_price],
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0 as [cost_price],
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0 AS [sale_price],
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0 AS [cost_price],
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'' AS [description]
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FROM dbo.BaseDefinition AS BD
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WHERE BD.ClassType = 'CostType'
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@@ -333,7 +332,9 @@ SELECT
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FROM dbo.BaseDefinition AS BD
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WHERE BD.ClassType = 'QuoteSource'
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SELECT * FROM price.Symbol AS S
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SELECT * FROM price.Maturity AS M
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SELECT * FROM price.Quote AS Q
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-- Terminal
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SELECT
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@@ -438,6 +439,87 @@ WHERE D.Status <> 'Cancelled'
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WHERE 1=1
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AND DPT.PayTermRangeSize > 0
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GROUP BY D.Id , BD.Caption, DPT.PayTermRangeSize
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),
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Geo AS (
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SELECT
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G.CountryName,
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G.ContinentName,
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G.BusinessArea
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FROM singa.VW_DIM_GEOGRAPHY AS G
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GROUP BY
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G.CountryName,
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G.ContinentName,
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G.BusinessArea
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),
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PriceMtM AS
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(
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SELECT
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ERMtM.DealId,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0) AS Maturity ,
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ISNULL(S.Description, '') AS PriceBenchmark,
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M.MaturityYear AS maturity_year,
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M.MaturityPeriod AS maturity_month,
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M.MaturityDay AS maturity_day
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FROM dbo.ExpenseRevenue AS ERMtM
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INNER JOIN dbo.PriceFormulaElement AS PFEMtM ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
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INNER JOIN price.Maturity AS M ON PFEMtM.MaturityId = M.Id
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INNER JOIN price.Symbol AS S ON M.SymbolId = S.Id
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WHERE 1=1
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AND ERMtM.FormulaGroup = 2
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AND PFEMtM.FormulaType LIKE 'MtM%'
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AND S.Description NOT LIKE 'Freight%'
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AND S.Description NOT LIKE 'Discount%'
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AND S.Description NOT LIKE 'BAF%'
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),
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Price AS
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(
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SELECT
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C.ContractNumber,
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C.CostDescription AS pricing_curve,
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AVG(C.Price) AS price
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FROM singa.VW_REP_PHYSICAL_CONTRACT_COSTS AS C
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WHERE 1=1
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AND C.FormulaGroup = 1
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AND C.CostDescription NOT IN ( 'Adjustment' )
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AND C.CostDescription NOT LIKE ('%Discount%')
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GROUP BY
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C.ContractNumber,
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C.CostDescription
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),
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Pricing AS
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(
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SELECT
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D.Id AS dealID,
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D.Reference AS deal_number,
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MAX(
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IIF(
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S.Caption = 'Fixed Margin',
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'Priced',
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CASE WHEN ISNULL(PFE.FormulaType, '') <> 'Fixed' AND VMP.DealId IS NULL THEN 'Unpriced'
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ELSE 'Priced' END
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)
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)
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AS pricing,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0) AS maturity,
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M.MaturityYear AS maturity_year,
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M.MaturityPeriod AS maturity_month,
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M.MaturityDay AS maturity_day
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FROM dbo.Deal AS D
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INNER JOIN dbo.ExpenseRevenue AS ER ON ER.DealId = d.Id AND ER.FormulaGroup NOT IN (2, 4)
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LEFT JOIN dbo.PriceFormulaElement AS PFE ON PFE.ExpenseRevenueId = ER.Id AND PFE.FormulaType <> 'Adjustment'
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LEFT JOIN singa.VW_MVT_PRICING AS VMP ON D.Id = VMP.DealId
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INNER JOIN dbo.Strategy AS S ON D.StrategyId = S.Id --All deals in Fixed Margin strategy must appear as Fixed
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LEFT JOIN price.Maturity AS M ON PFE.MaturityId = M.Id
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LEFT JOIN price.Symbol AS SY ON M.SymbolId = SY.Id
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GROUP BY
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D.Id,
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D.Reference,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0),
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M.MaturityYear,
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M.MaturityPeriod,
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M.MaturityDay
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)
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SELECT
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D.Id AS source_id
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@@ -475,7 +557,8 @@ SELECT
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, ISNULL(C2.CountryName,'') AS origin
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, ROUND(D.Quantity , 2) AS line_quantity
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, 'Mt' AS line_unit_code
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, ISNULL(PRICE.AvgPrice,0) AS line_price
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, ISNULL(ERV.Price ,0) AS line_price
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--, ISNULL(OLD_PRICE.AvgPrice,0) AS line_old_price
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, CONCAT(
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D.Quantity , ' Mt of sulphuric acid - ',
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CASE
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@@ -500,6 +583,22 @@ SELECT
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, ISNULL(D.PumpingHourlyMTRate,0) AS pumping_rate
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, D.UseOnlyMinAndMax AS use_only_min_max
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, D.DropRemainingQuantity AS drop_remaining_quantity
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, C_CP.CountryName AS counterparty_country
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, GEO.BusinessArea AS business_area
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, ISNULL(PRC.pricing,'') AS pricing_status
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, ISNULL(ERV.pricing_curve, '') AS price_curve
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, CASE
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WHEN PRC.maturity = 0 THEN NULL
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ELSE
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CAST(CONCAT( PRC.maturity_year, '-', PRC.maturity_month, '-', ISNULL(PRC.maturity_day,'1')) AS DATE)
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END AS price_maturity_date
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, ISNULL(MtM.PriceBenchmark, '') AS mtm_curve
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, CASE
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WHEN Mtm.maturity = 0 THEN NULL
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ELSE
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CAST(CONCAT( Mtm.maturity_year, '-', Mtm.maturity_month, '-', ISNULL(Mtm.maturity_day,'1')) AS DATE)
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END AS mtm_maturity_date
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, CAST(D.EstimatedDateOfBL AS DATE) AS estimated_BL_date
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FROM dbo.Deal AS D
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LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
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LEFT JOIN dbo.ProductContainer AS PC ON D.Id = PC.Id
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@@ -509,6 +608,7 @@ SELECT
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LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
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LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
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LEFT JOIN geo.Country AS C_CP ON C.CountryId = C_CP.Id
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LEFT JOIN Geo AS GEO ON C_CP.CountryName = GEO.CountryName
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LEFT JOIN dbo.Product AS P ON D.ProductId = P.Id
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LEFT JOIN dbo.BaseDefinition AS INCO ON D.IncotermId = INCO.Id
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LEFT JOIN dbo.Strategy AS S ON D.StrategyId = S.Id
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@@ -516,58 +616,21 @@ SELECT
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LEFT JOIN (
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SELECT DealId, AVG(MvTPrice) AS AvgPrice
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FROM [singa].[VW_MVT_PRICING]
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GROUP BY DealId) AS PRICE ON D.Id = PRICE.DealId
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GROUP BY DealId) AS OLD_PRICE ON D.Id = OLD_PRICE.DealId
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LEFT JOIN Price AS ERV ON D.Reference = ERV.ContractNumber
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LEFT JOIN Pricing AS PRC ON D.Id = PRC.dealID
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LEFT JOIN profiles.XUser AS TRD ON D.TraderId = TRD.Id
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LEFT JOIN profiles.XUser AS OP ON D.OperatorId = OP.Id
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LEFT JOIN dbo.BaseDefinition AS BD ON D.DeliveryPeriodId = BD.Id
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LEFT JOIN geo.Country AS C2 ON D.CountryOfOriginId = C2.Id
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LEFT JOIN PriceMtM AS MTM ON D.Id = MTM.DealId
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WHERE 1=1
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AND D.Status <> 'Cancelled'
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AND D.BuyOrSell = 1 -- Purchase contracts
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AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
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AND B.Description LIKE '%2025%'
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--AND D.Reference = 2093
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ORDER BY 3,1
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-- Purchase contract costs
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SELECT
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D.Reference AS contract_number,
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LTRIM(RTRIM( ISNULL(D.OtherReference, '') )) AS contract_ref,
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1 AS line_sequence,
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CASE
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WHEN CT.Caption = 'Commision' THEN 'Commission'
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WHEN CT.Caption = 'Freight' THEN 'Maritime Freight'
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ELSE CT.Caption
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END AS product,
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LTRIM(RTRIM( ISNULL(C.Name , 'TBD Supplier') )) AS supplier,
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ER.CurrencyCode AS currency,
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CASE ER.IsRevenue
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WHEN 1 THEN 'REC'
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ELSE 'PAY'
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END AS p_r,
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'Per qt' AS mode,
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ROUND (
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(IIF(PFE.Quantity IS NULL, PFE.WeightBalance / 100, 1) * PFE.OutputPriceValue),
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2 ) AS price,
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ER.UnitReference AS unit
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FROM dbo.Deal AS D
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LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
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INNER JOIN dbo.ExpenseRevenue AS ER ON D.Id = ER.DealId
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INNER JOIN dbo.PriceFormulaElement AS PFE ON PFE.ExpenseRevenueId = ER.Id
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INNER JOIN dbo.BaseDefinition AS CT ON ER.CostTypeId = CT.Id
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LEFT JOIN counterpart.Company AS C ON ER.CounterpartId = c.Id
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WHERE 1=1
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AND D.Status <> 'Cancelled'
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AND D.BuyOrSell = 1 -- Purchase contracts
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AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
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AND B.Description LIKE '%2025%'
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AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
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ORDER BY 2
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-- Sale contracts - Copy/Paste results of this query in CSV file
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@@ -579,8 +642,87 @@ ORDER BY 2
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WHERE 1=1
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AND DPT.PayTermRangeSize > 0
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GROUP BY D.Id , BD.Caption, DPT.PayTermRangeSize
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)
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),
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Geo AS (
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SELECT
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G.CountryName,
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G.ContinentName,
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G.BusinessArea
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FROM singa.VW_DIM_GEOGRAPHY AS G
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GROUP BY
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G.CountryName,
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G.ContinentName,
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G.BusinessArea
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),
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PriceMtM AS
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(
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SELECT ERMtM.DealId,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0) AS maturity ,
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ISNULL(S.Description, '') AS PriceBenchmark,
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M.MaturityYear AS maturity_year,
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M.MaturityPeriod AS maturity_month,
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M.MaturityDay AS maturity_day
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FROM dbo.ExpenseRevenue AS ERMtM
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INNER JOIN dbo.PriceFormulaElement AS PFEMtM ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
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INNER JOIN price.Maturity AS M ON PFEMtM.MaturityId = M.Id
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INNER JOIN price.Symbol AS S ON M.SymbolId = S.Id
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WHERE 1=1
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AND ERMtM.FormulaGroup = 2
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AND PFEMtM.FormulaType LIKE 'MtM%'
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AND S.Description NOT LIKE 'Freight%'
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AND S.Description NOT LIKE 'Discount%'
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AND S.Description NOT LIKE 'BAF%'
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),
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Price AS
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(
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SELECT
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C.ContractNumber,
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C.CostDescription AS pricing_curve,
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AVG(C.Price) AS price
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FROM singa.VW_REP_PHYSICAL_CONTRACT_COSTS AS C
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WHERE 1=1
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AND C.FormulaGroup = 1
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AND C.CostDescription NOT IN ( 'Adjustment' )
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AND C.CostDescription NOT LIKE ('%Discount%')
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GROUP BY
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C.ContractNumber,
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C.CostDescription
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),
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Pricing AS
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(
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SELECT
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D.Id AS dealID,
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D.Reference AS deal_number,
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MAX(
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IIF(
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S.Caption = 'Fixed Margin',
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'Priced',
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CASE WHEN ISNULL(PFE.FormulaType, '') <> 'Fixed' AND VMP.DealId IS NULL THEN 'Unpriced'
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ELSE 'Priced' END
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)
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)
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AS pricing,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0) AS maturity,
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M.MaturityYear AS maturity_year,
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M.MaturityPeriod AS maturity_month,
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M.MaturityDay AS maturity_day
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FROM dbo.Deal AS D
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INNER JOIN dbo.ExpenseRevenue AS ER ON ER.DealId = d.Id AND ER.FormulaGroup NOT IN (2, 4)
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LEFT JOIN dbo.PriceFormulaElement AS PFE ON PFE.ExpenseRevenueId = ER.Id AND PFE.FormulaType <> 'Adjustment'
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LEFT JOIN singa.VW_MVT_PRICING AS VMP ON D.Id = VMP.DealId
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INNER JOIN dbo.Strategy AS S ON D.StrategyId = S.Id --All deals in Fixed Margin strategy must appear as Fixed
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LEFT JOIN price.Maturity AS M ON PFE.MaturityId = M.Id
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LEFT JOIN price.Symbol AS SY ON M.SymbolId = SY.Id
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GROUP BY
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D.Id,
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D.Reference,
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ISNULL(M.MaturityYear * 10000 + M.MaturityPeriod * 100 + ISNULL(M.MaturityDay, 1), 0),
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M.MaturityYear,
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M.MaturityPeriod,
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M.MaturityDay
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)
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SELECT
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D.Id AS source_id
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, D.Id AS source_line_id
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@@ -618,7 +760,8 @@ SELECT
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, ISNULL(C2.CountryName,'') AS origin
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, ROUND(D.Quantity , 2) AS line_quantity
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, 'Mt' AS line_unit_code
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, ISNULL(PRICE.AvgPrice,0) AS line_price
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, ISNULL(ERV.Price ,0) AS line_price
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--, ISNULL(OLD_PRICE.AvgPrice,0) AS line_old_price
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, CONCAT(
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D.Quantity , ' Mt of sulphuric acid - ',
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CASE
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@@ -643,32 +786,220 @@ SELECT
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, ISNULL(D.PumpingHourlyMTRate,0) AS pumping_rate
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, D.UseOnlyMinAndMax AS use_only_min_max
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, D.DropRemainingQuantity AS drop_remaining_quantity
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, C_CP.CountryName AS counterparty_country
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, GEO.BusinessArea AS business_area
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, ISNULL(PRC.pricing,'') AS pricing_status
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, ISNULL(ERV.pricing_curve, '') AS price_curve
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, CASE
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WHEN PRC.maturity = 0 THEN NULL
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ELSE
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CAST(CONCAT( PRC.maturity_year, '-', PRC.maturity_month, '-', ISNULL(PRC.maturity_day,'1')) AS DATE)
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END AS price_maturity_date
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, ISNULL(MtM.PriceBenchmark, '') AS mtm_curve
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, CASE
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WHEN Mtm.maturity = 0 THEN NULL
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ELSE
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CAST(CONCAT( Mtm.maturity_year, '-', Mtm.maturity_month, '-', ISNULL(Mtm.maturity_day,'1')) AS DATE)
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END AS mtm_maturity_date
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, CAST(D.EstimatedDateOfBL AS DATE) AS estimated_BL_date
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FROM dbo.Deal AS D
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LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
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LEFT JOIN dbo.ProductContainer AS PC ON D.Id = PC.Id
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LEFT JOIN geo.Location AS LOA ON D.LoadLocationId = LOA.Id
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LEFT JOIN geo.Country AS C_L ON LOA.CountryId = C_L.Id
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LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
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LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
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LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
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LEFT JOIN geo.Country AS C_CP ON C.CountryId = C_CP.Id
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LEFT JOIN dbo.Product AS P ON D.ProductId = P.Id
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LEFT JOIN dbo.BaseDefinition AS INCO ON D.IncotermId = INCO.Id
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LEFT JOIN dbo.Strategy AS S ON D.StrategyId = S.Id
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LEFT JOIN PaymentTerm AS PT ON D.Id = PT.DealId
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LEFT JOIN dbo.Book AS B ON D.BookId = B.Id
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LEFT JOIN dbo.ProductContainer AS PC ON D.Id = PC.Id
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LEFT JOIN geo.Location AS LOA ON D.LoadLocationId = LOA.Id
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LEFT JOIN geo.Country AS C_L ON LOA.CountryId = C_L.Id
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LEFT JOIN geo.Location AS DIS ON D.DeliveryLocationId = DIS.Id
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LEFT JOIN geo.Country AS C_D ON DIS.CountryId = C_D.Id
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LEFT JOIN counterpart.Company AS C ON D.CounterpartId = C.Id
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LEFT JOIN geo.Country AS C_CP ON C.CountryId = C_CP.Id
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LEFT JOIN Geo AS GEO ON C_CP.CountryName = GEO.CountryName
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LEFT JOIN dbo.Product AS P ON D.ProductId = P.Id
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LEFT JOIN dbo.BaseDefinition AS INCO ON D.IncotermId = INCO.Id
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LEFT JOIN dbo.Strategy AS S ON D.StrategyId = S.Id
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LEFT JOIN PaymentTerm AS PT ON D.Id = PT.DealId
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LEFT JOIN (
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SELECT DealId, AVG(MvTPrice) AS AvgPrice
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FROM [singa].[VW_MVT_PRICING]
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GROUP BY DealId) AS PRICE ON D.Id = PRICE.DealId
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LEFT JOIN profiles.XUser AS TRD ON D.TraderId = TRD.Id
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LEFT JOIN profiles.XUser AS OP ON D.OperatorId = OP.Id
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GROUP BY DealId) AS OLD_PRICE ON D.Id = OLD_PRICE.DealId
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LEFT JOIN Price AS ERV ON D.Reference = ERV.ContractNumber
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LEFT JOIN Pricing AS PRC ON D.Id = PRC.dealID
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LEFT JOIN profiles.XUser AS TRD ON D.TraderId = TRD.Id
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LEFT JOIN profiles.XUser AS OP ON D.OperatorId = OP.Id
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LEFT JOIN dbo.BaseDefinition AS BD ON D.DeliveryPeriodId = BD.Id
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LEFT JOIN geo.Country AS C2 ON D.CountryOfOriginId = C2.Id
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LEFT JOIN PriceMtM AS MTM ON D.Id = MTM.DealId
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WHERE 1=1
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AND D.Status <> 'Cancelled'
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AND D.BuyOrSell = -1 -- Sale contracts
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AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
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AND B.Description LIKE '%2025%'
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ORDER BY 2,1
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AND (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
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--AND D.Reference = 2112
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ORDER BY 3,1
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-- Purchase contract costs
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SELECT
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D.Reference AS contract_number,
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--B.Description,
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--CASE D.BuyOrSell
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-- WHEN '1' THEN 'Purchase'
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-- ELSE 'Sale'
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-- END AS contract_type,
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||||
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 (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
|
||||
AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
|
||||
ORDER BY 1
|
||||
|
||||
|
||||
|
||||
|
||||
-- Sale contract costs
|
||||
SELECT
|
||||
|
||||
D.Reference AS contract_number,
|
||||
--B.Description,
|
||||
--CASE D.BuyOrSell
|
||||
-- WHEN '1' THEN 'Purchase'
|
||||
-- ELSE 'Sale'
|
||||
-- END AS contract_type,
|
||||
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 -- Sale contracts
|
||||
AND ISNULL(D.OtherReference, '') NOT LIKE '%ACCT Matching%'
|
||||
AND (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
|
||||
AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
|
||||
ORDER BY 1
|
||||
|
||||
|
||||
|
||||
|
||||
-- Run that script to generate CSV for price_curve MTM used in physical contract in 2025 and 2026
|
||||
SELECT DISTINCT
|
||||
CONCAT(
|
||||
ISNULL(S.Description, '') , ' ' ,
|
||||
M.MaturityYear , '-',
|
||||
RIGHT(CONCAT('0', M.MaturityPeriod),2)
|
||||
)AS price_index,
|
||||
Q.QuoteDate AS price_date,
|
||||
Q.Value AS high_price,
|
||||
Q.Value AS low_price,
|
||||
Q.Value AS open_price,
|
||||
Q.Value AS price_value
|
||||
FROM dbo.ExpenseRevenue AS ERMtM
|
||||
INNER JOIN dbo.Deal AS D ON ERMtM.DealId = D.Id
|
||||
INNER JOIN dbo.PriceFormulaElement AS PFEMtM ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
|
||||
INNER JOIN price.Maturity AS M ON PFEMtM.MaturityId = M.Id
|
||||
INNER JOIN price.Symbol AS S ON M.SymbolId = S.Id
|
||||
INNER JOIN dbo.Book AS B ON D.BookId = B.Id
|
||||
LEFT JOIN price.Quote AS Q ON M.Id = Q.MaturityId
|
||||
WHERE 1=1
|
||||
AND ERMtM.FormulaGroup = 2
|
||||
AND PFEMtM.FormulaType LIKE 'MtM%'
|
||||
AND S.Description NOT LIKE 'Freight%'
|
||||
AND S.Description NOT LIKE 'Discount%'
|
||||
AND S.Description NOT LIKE 'BAF%'
|
||||
AND (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
|
||||
ORDER BY 1,2
|
||||
|
||||
|
||||
SELECT DISTINCT formulaType FROM PriceFormulaElement
|
||||
|
||||
Trigger, RangeDate
|
||||
|
||||
|
||||
|
||||
|
||||
-- Run that script to generate CSV for price_curve MTM used in physical contract in 2025 and 2026
|
||||
SELECT DISTINCT
|
||||
D.Reference,
|
||||
PFEMtM.FormulaType,
|
||||
CONCAT(
|
||||
ISNULL(S.Description, '') , ' ' ,
|
||||
M.MaturityYear , '-',
|
||||
RIGHT(CONCAT('0', M.MaturityPeriod),2)
|
||||
)AS price_index,
|
||||
--Q.QuoteDate AS price_date,
|
||||
--Q.Value AS high_price,
|
||||
--Q.Value AS low_price,
|
||||
--Q.Value AS open_price,
|
||||
--Q.Value AS price_value,
|
||||
|
||||
PFEMtM.FirstDate,
|
||||
PFEMtM.LastDate,
|
||||
PFEMtM.TriggerDate,
|
||||
PFEMtM.NbDaysBefore,
|
||||
PFEMtM.NbDaysAfter,
|
||||
|
||||
PFEMtM.*
|
||||
FROM dbo.ExpenseRevenue AS ERMtM
|
||||
INNER JOIN dbo.Deal AS D ON ERMtM.DealId = D.Id
|
||||
INNER JOIN dbo.PriceFormulaElement AS PFEMtM ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
|
||||
INNER JOIN price.Maturity AS M ON PFEMtM.MaturityId = M.Id
|
||||
INNER JOIN price.Symbol AS S ON M.SymbolId = S.Id
|
||||
INNER JOIN dbo.Book AS B ON D.BookId = B.Id
|
||||
LEFT JOIN price.Quote AS Q ON M.Id = Q.MaturityId
|
||||
WHERE 1=1
|
||||
AND ERMtM.FormulaGroup = 1
|
||||
AND PFEMtM.FormulaType NOT LIKE 'MtM%'
|
||||
AND S.Description NOT LIKE 'Freight%'
|
||||
AND S.Description NOT LIKE 'Discount%'
|
||||
AND S.Description NOT LIKE 'BAF%'
|
||||
AND (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
|
||||
--AND D.Reference = 2097
|
||||
ORDER BY 1,2
|
||||
|
||||
|
||||
Reference in New Issue
Block a user