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AzureAD\SylvainDUVERNAY
2026-04-23 09:21:55 +02:00
parent 93b12de41d
commit 79f6e6111f
14 changed files with 210 additions and 5422 deletions
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47
Reference Data/Euclid_Queries.sql
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@@ -628,7 +628,7 @@ 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 '%2026%'
ORDER BY 3,1
@@ -831,8 +831,7 @@ 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 D.Reference = 2112
AND (B.Description LIKE '%2026%')
ORDER BY 3,1
@@ -862,7 +861,7 @@ SELECT
'Per qt' AS mode,
ROUND (
(IIF(PFE.Quantity IS NULL, PFE.WeightBalance / 100, 1) * PFE.OutputPriceValue),
2 ) AS price,
3 ) AS price,
ER.UnitReference AS unit
FROM dbo.Deal AS D
@@ -875,14 +874,42 @@ 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 (B.Description LIKE '%2026%')
AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
ORDER BY 1
SELECT PC.ContractNumber
, ER.FormulaGroup AS FormulaGroup
, er.Formula
, er.FormulaGroup
, s.[Description]
, CASE
WHEN ER.FormulaGroup IN (1, 2) THEN ISNULL(S.Description, IIF(PFE.FormulaType='Adjustment', PFE.FormulaType, IIF(PFE.IsDiscount = 0, 'Fixed Price ', 'Discount ' + ISNULL(PFE.Comment, ''))) )
ELSE BD.Description
END AS CostDescription
, (IIF(PFE.Quantity IS NULL, PFE.WeightBalance / 100, 1) * PFE.OutputPriceValue) AS Price
, CASE
WHEN ER.FormulaGroup = 4 THEN -1 * CASE WHEN ER.IsRevenue = 1 THEN -1 ELSE 1 END
WHEN ER.FormulaGroup = 1 THEN -1 * CASE WHEN PFE.IsDiscount = 1 THEN -1 ELSE 1 END * PC.ContractMultiplier --Need to invert sign for the good amount vs qty
ELSE PC.ContractMultiplier
END * PC.CtrRemainingQty * (IIF(PFE.Quantity IS NULL, PFE.WeightBalance / 100, 1) * PFE.OutputPriceValue) AS OpenCostAmount
FROM [singa].VW_REP_DIM_PHYSICAL_CTR PC
INNER JOIN dbo.Deal AS D ON D.Reference = PC.ContractNumber
INNER JOIN dbo.ExpenseRevenue AS ER ON ER.DealId = D.Id
INNER JOIN dbo.ExpenseRevenueValue AS ERV ON ER.EstimatedId = ERV.Id
INNER JOIN dbo.PriceFormulaElement AS PFE ON PFE.ExpenseRevenueId = ER.Id
LEFT JOIN dbo.BaseDefinition AS BD ON ER.CostTypeId = BD.Id
LEFT JOIN price.Maturity AS M ON PFE.MaturityId = M.Id
LEFT JOIN price.Symbol AS S ON M.SymbolId = S.Id
WHERE 1=1
AND (PFE.IsManuallySet = 0 OR ER.FormulaGroup != 1 OR (S.Description IS NULL AND ER.FormulaGroup = 1)) --we want only price at contract level, so not manually set
AND ER.FormulaGroup = 2
-- Sale contract costs
SELECT
@@ -921,7 +948,7 @@ 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 (B.Description LIKE '%2026%')
AND ER.FormulaGroup NOT IN (1,2) -- Not Price or MtM
ORDER BY 1
@@ -957,12 +984,6 @@ 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