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vw_bi_dim_trade.sql

@@ -0,0 +1,30 @@
+-- Dimension Trade View
+-- This view consolidates trade information from physical purchase and sale contracts and derivatives
+CREATE OR REPLACE VIEW public.vw_bi_dim_trade AS 
+    SELECT
+        "intPurchaseLineId"     AS "intTradeId",
+        
+        'Physical'              AS "Trade Category", 
+        'Purchase'              AS "Trade Type",  
+        "strReference"          AS "Trade Ref",
+        "dtmContractDate"       AS "Trade Date",
+        "strCounterparty"       AS "Counterparty"        
+    FROM public.vw_utility_dim_physical_purchase_contract
+    WHERE 1=1
+      AND "intPurchaseLineId" > 0
+UNION ALL
+    SELECT
+        "intSaleLineId"         AS "intTradeId",
+        'Physical'              AS "Trade Category", 
+        'Sale'                  AS "Trade Type",  
+        "strReference"          AS "Trade Ref",
+        "dtmContractDate"       AS "Trade Date",
+        "strCounterparty"       AS "Counterparty"        
+    FROM public.vw_utility_dim_physical_sale_contract
+    WHERE 1=1
+      AND "intSaleLineId" > 0;
+    -- UNION ALL
+    -- Derivative contracts can be added here in the future
+
+ALTER TABLE public.vw_bi_dim_trade
+    OWNER TO postgres;      

vw_bi_fct_open_position.sql

@@ -0,0 +1,35 @@
+CREATE OR REPLACE VIEW vw_bi_fct_open_position 
+AS
+    -- Sign physical contracted quantities
+    SELECT 
+        FTL."intTradeId",
+        FTL."Trade Category",
+        FTL."Delivery Date",    
+        CASE
+            WHEN FTL."Trade Type" = 'Purchase' THEN 1
+            ELSE -1
+            END * FTL."Quantity"  AS "Quantity"
+    FROM vw_bi_fct_trade_line AS FTL
+    UNION ALL
+    -- Deduct delivered quantities
+    SELECT 
+        FFE."inTradeId",
+        FFE."Trade Category",
+        FFE."Event Date" AS "Delivery Date",
+        CASE
+            WHEN FFE."Trade Type" = 'Purchase' THEN -1
+            ELSE 1
+            END * SUM(FFE."Quantity") AS "Quantity"
+
+    FROM vw_bi_fct_trade_fulfillment_event AS FFE
+    WHERE FFE."Trade Category" = 'Physical'
+    GROUP BY 
+        FFE."inTradeId",
+        FFE."Trade Category",
+        FFE."Event Date",
+        FFE."Trade Type";
+        
+ALTER TABLE public.vw_bi_fct_open_position
+    OWNER TO postgres;      
+
+    

vw_bi_fct_trade_fulfillment_event.sql

@@ -0,0 +1,26 @@
+CREATE OR REPLACE VIEW vw_bi_fct_trade_fulfillment_event AS 
+    SELECT 
+        SM."intPurchaseLineId"  AS "inTradeId",
+        'Physical'              AS "Trade Category",
+        'Delivered'             AS "Event Type",      
+        SM."dtmBLDate"          AS "Event Date",
+        SM."dblQuantity"        AS "Quantity"
+    FROM "vw_utility_stock_movements" AS SM
+    WHERE 1=1
+      AND COALESCE( SM."intPurchaseLineId" , 0 ) > 0
+    UNION ALL
+    SELECT 
+        SM."intSaleLineId"  AS "inTradeId",
+        'Physical'              AS "Trade Category",
+        'Delivered'             AS "Event Type",      
+        SM."dtmBLDate"          AS "Event Date",
+        SM."dblQuantity"        AS "Quantity"
+    FROM "vw_utility_stock_movements" AS SM
+    WHERE 1=1
+      AND COALESCE( SM."intSaleLineId" , 0 ) > 0;
+    -- UNION ALL
+    -- Derivative contracts can be added here in the future (Settled, Exercised, Expired, etc.)
+
+ALTER TABLE public.vw_bi_fct_trade_fulfillment_event
+    OWNER TO postgres;        
+              

vw_bi_fct_trade_line.sql

@@ -0,0 +1,38 @@
+-- Fact Trade Line View
+-- This view consolidates trade line data from both purchase and sale physical contracts and derivatives
+CREATE OR REPLACE VIEW vw_bi_fct_trade_line AS
+    SELECT 
+        pc."intPurchaseLineId"          AS "intTradeId",
+        'Physical'                      AS "Trade Category",
+        'Purchase'                      AS "Trade Type", 
+        pc."dtmEstimatedBLDate"         AS "Delivery Date",
+        pc."dblTheoriticalQuantity"     AS "Contracted Quantity",
+        pc."dblQuantity"                AS "Quantity",
+        pc."dblPrice"                   AS "Price",
+        pc."dblUnitPrice"               AS "Unit Price",
+        'USD'                           AS "Price Currency",
+        pc."dblLineAmount"              AS "Line Amount"
+    FROM vw_utility_purchase_physical_contract pc
+    UNION ALL    
+    SELECT 
+        pc."intSaleLineId"              AS "intTradeId",
+        'Physical'                      AS "Trade Category",
+        'Sale'                          AS "Trade Type", 
+        pc."dtmEstimatedBLDate"         AS "Delivery Date",
+        pc."dblTheoreticalQuantity"     AS "Contracted Quantity",
+        pc."dblQuantity"                AS "Quantity",
+        pc."dblPrice"                   AS "Price",
+        pc."dblUnitPrice"               AS "Unit Price",
+        'USD'                           AS "Price Currency",
+        pc."dblLineAmount"              AS "Line Amount"
+    FROM vw_utility_sale_physical_contract pc;
+    -- UNION ALL
+    -- Derivative contracts can be added here in the future
+
+ALTER TABLE public.vw_bi_fct_trade_line
+    OWNER TO postgres;        
+    
+
+    
+
+

vw_utility_purchase_physical_contract.sql

@@ -11,11 +11,11 @@ CREATE OR REPLACE VIEW public.vw_utility_purchase_physical_contract AS
     COALESCE(vult.dblintransitquantity, 0::double precision) AS "dblInTransitQuantity",
     COALESCE(dropship.dbldropshippedquantity, 0::double precision) AS "dblDropshippedQuantity",
     COALESCE(received.dblreceivedquantity, 0::double precision) AS "dblReceivedQuantity",
-    pl.linked_price AS "dblPrice",
+    COALESCE(pl.linked_price, 0) AS "dblPrice",
     pu2.name AS "strPriceUnit",
     'n/a'::text AS "strPriceCurrency",
     pl.unit_price AS "dblUnitPrice",
-    pl.quantity_theorical AS "dblTheoriticalQuantity",
+    COALESCE(pl.quantity_theorical, 0::numeric) AS "dblTheoriticalQuantity",
     round((pl.quantity * pl.unit_price::double precision)::numeric, get_rounding_position(mcr.rounding)) AS "dblLineAmount",
     cur.name AS "strCurrency",
     0::numeric AS "dblLineBaseAmount",
@@ -32,7 +32,7 @@ CREATE OR REPLACE VIEW public.vw_utility_purchase_physical_contract AS
     0::numeric AS "dblInvoicedAmount",
     ''::text AS "strInvoiceCurrency",
     COALESCE(phys.dblphysicalqty, 0::double precision) AS "dblPhysicalQty",
-    pl.quantity_theorical::double precision - COALESCE(phys.dblphysicalqty, 0::double precision) AS "dblOpenQuantity",
+    COALESCE(pl.quantity_theorical::double precision, 0::double precision) - COALESCE(phys.dblphysicalqty, 0::double precision) AS "dblOpenQuantity",
     COALESCE(inst.dblinstructedqty, 0::double precision) AS "dblInInstructedQuantity",
     COALESCE(bl.estimated_date, pl.to_del) AS "dtmEstimatedBLDate"
    FROM purchase_line pl

vw_utility_sale_physical_contract.sql

@@ -9,11 +9,11 @@ CREATE OR REPLACE VIEW public.vw_utility_sale_physical_contract AS
     sl.quantity AS "dblQuantity",
     pu1.name AS "strSaleUom",
     0 AS "dblDeliveredQuantity",
-    sl.linked_price AS "dblPrice",
+    COALESCE(sl.linked_price, 0) AS "dblPrice",
     pu2.name AS "strPriceUnit",
     'n/a'::text AS "strPriceCurrency",
     sl.unit_price AS "dblUnitPrice",
-    sl.quantity_theorical AS "dblTheoreticalQuantity",
+    COALESCE(sl.quantity_theorical,0) AS "dblTheoreticalQuantity",
     round((sl.quantity * sl.unit_price::double precision)::numeric, get_rounding_position(2::numeric)) AS "dblLineAmount",
     'n/a'::text AS "strCurrency",
     0::numeric AS "dblLineBaseAmount",