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SQL/Contracts with MTM info.sql

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+-- Contracts with an MtM strategy, pricing_component details, and latest valuation snapshot
+SELECT
+    'Purchase'                          AS side,
+    pp.number                           AS contract,
+    pl.quantity                         AS contracted_qty,
+    ms.name                             AS strategy_name,
+    msc.name                            AS scenario_name,
+    msc.valuation_date,
+    msc.use_last_price,
+    cur.symbol                          AS strategy_currency,
+    -- MtM component (pricing_component linked via strategy)
+    pc_mtm.price_source_type            AS component_price_source,
+    pc_mtm.ratio                        AS component_ratio_pct,
+    ft.name                             AS component_fix_type,
+    pi.price_desc                       AS component_curve,
+    pc_cal.name                         AS component_calendar,
+    pc_mtm.auto                         AS component_auto,
+    pc_mtm.fallback                     AS component_fallback,
+    -- Latest valuation (physical price row)
+    vv.date                             AS last_valuation_date,
+    vv.price                            AS last_valuation_price,
+    vv.quantity                         AS last_valuation_qty,
+    vv.amount                           AS last_valuation_amount,
+    vv.mtm                              AS portfolio_mtm
+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
+LEFT JOIN LATERAL (
+    SELECT date, price, quantity, amount, mtm
+    FROM valuation_valuation
+    WHERE line = pl.id
+      AND type = 'pur. priced'
+      AND reference = 'Purchase/Physic'
+    ORDER BY date DESC
+    LIMIT 1
+) vv ON TRUE
+
+UNION ALL
+
+SELECT
+    'Sale',
+    ss.number,
+    sl.quantity,
+    ms.name,
+    msc.name,
+    msc.valuation_date,
+    msc.use_last_price,
+    cur.symbol,
+    pc_mtm.price_source_type,
+    pc_mtm.ratio,
+    ft.name,
+    pi.price_desc,
+    pc_cal.name,
+    pc_mtm.auto,
+    pc_mtm.fallback,
+    vv.date,
+    vv.price,
+    vv.quantity,
+    vv.amount,
+    vv.mtm
+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
+LEFT JOIN LATERAL (
+    SELECT date, price, quantity, amount, mtm
+    FROM valuation_valuation
+    WHERE line = sl.id
+      AND type = 'sale priced'
+      AND reference = 'Sale/Physic'
+    ORDER BY date DESC
+    LIMIT 1
+) vv ON TRUE
+
+ORDER BY side, contract;
+
+
+select * from price_price