50 lines
2.7 KiB
SQL
50 lines
2.7 KiB
SQL
CREATE OR REPLACE VIEW public.vw_bi_itsa_fct_contract AS
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WITH valuation_info AS (
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SELECT pvl."intContractId",
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pvl."intContractLineId",
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pvl."strState",
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avg(pvl."dblPrice") AS "avgPrice",
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avg(pvl."dblMtmPrice") AS "avgMtmPrice"
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FROM vw_utility_physical_valuation_line pvl
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GROUP BY pvl."intContractId", pvl."intContractLineId", pvl."strState"
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)
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SELECT 'Purchase'::text AS "TradeType",
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pc."intPurchaseLineId" AS "TradeLineId",
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pc."dblQuantity" AS "Quantity",
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pc."dblTheoriticalQuantity" AS "Contract Quantity",
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pc."dblInInstructedQuantity" AS "InstructedQuantity",
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CASE
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WHEN (pc."ysnFinished" = true) THEN (0)::numeric(18,3)
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WHEN ((pc."dblTheoriticalQuantity")::double precision > pc."dblInInstructedQuantity") THEN (((pc."dblTheoriticalQuantity")::double precision - pc."dblInInstructedQuantity"))::numeric(18,3)
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ELSE (0)::numeric(18,3)
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END AS "Open Quantity",
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COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "Delivery Date",
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COALESCE(vi."strState", 'Unknown'::text) AS "Price Fixing Status",
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COALESCE(vi."avgPrice", (0)::numeric) AS "Avg Price",
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COALESCE(vi."avgMtmPrice", (0)::numeric) AS "Avg Mtm Price",
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pc."dblTheoriticalQuantity" AS "Contract Quantity Signed",
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pc."dblInInstructedQuantity" AS "Instructed Quantity Signed"
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FROM (vw_utility_purchase_physical_contract pc
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LEFT JOIN valuation_info vi ON ((pc."intPurchaseLineId" = vi."intContractLineId")))
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WHERE (1 = 1)
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UNION ALL
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SELECT 'Sale'::text AS "TradeType",
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pc."intSaleLineId" AS "TradeLineId",
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pc."dblQuantity" AS "Quantity",
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pc."dblTheoreticalQuantity" AS "Contract Quantity",
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pc."dblInstructedQuantity" AS "InstructedQuantity",
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CASE
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WHEN (pc."ysnFinished" = true) THEN (0)::numeric(18,3)
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WHEN ((pc."dblTheoreticalQuantity")::double precision > pc."dblInstructedQuantity") THEN (((pc."dblTheoreticalQuantity")::double precision - pc."dblInstructedQuantity"))::numeric(18,3)
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ELSE (0)::numeric(18,3)
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END AS "Open Quantity",
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COALESCE(pc."dtmEstimatedBLDate", pc."dtmDeliveryDateFrom") AS "Delivery Date",
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COALESCE(vi."strState", 'Unknown'::text) AS "Price Fixing Status",
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COALESCE(vi."avgPrice", (0)::numeric) AS "Avg Price",
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COALESCE(vi."avgMtmPrice", (0)::numeric) AS "Avg Mtm Price",
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(pc."dblTheoreticalQuantity" * ('-1'::integer)::numeric) AS "Contract Quantity Signed",
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(pc."dblInstructedQuantity" * (('-1'::integer)::numeric)::double precision) AS "Instructed Quantity Signed"
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FROM (vw_utility_sale_physical_contract pc
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LEFT JOIN valuation_info vi ON ((pc."intSaleLineId" = vi."intContractLineId")))
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WHERE (1 = 1);;
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