Push fct_open_position and fct_trade_fullfillment_event

vw_bi_fct_open_position.sql

@@ -1,35 +1,73 @@
-CREATE OR REPLACE VIEW vw_bi_fct_open_position 
+--DROP VIEW IF EXISTS 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
+CREATE OR REPLACE VIEW vw_bi_fct_open_position 
-    WHERE FFE."Trade Category" = 'Physical'
+
-    GROUP BY 
+AS
-        FFE."inTradeId",
+
-        FFE."Trade Category",
+    WITH purchase_position AS (
-        FFE."Event Date",
+        SELECT 
-        FFE."Trade Type";
+            Contracts."intTradeId",
-        
+            Contracts."Trade Category",
+            Contracts."Trade Type",
+            Contracts."Delivery Date",   
+            TO_CHAR(Contracts."Delivery Date", 'YYYY-MM') AS "delivery_month",
+            TO_CHAR(Contracts."Delivery Date", 'Mon YYYY') AS "delivery_month_label",
+            Contracts."Quantity",
+            Contracts."Quantity" - COALESCE( Delivery."delivered_quantity" , 0 ) AS "Open Position Quantity"
+        FROM vw_bi_fct_trade_line AS Contracts
+        LEFT JOIN (
+            -- Deduct delivered quantities   
+            SELECT 
+                FFE."inTradeId",
+                SUM(FFE."Quantity") AS "delivered_quantity"
+            FROM vw_bi_fct_trade_fulfillment_event AS FFE
+            WHERE FFE."Trade Category" = 'Physical'
+              AND FFE."Trade Type" = 'Purchase'
+            GROUP BY 
+                FFE."inTradeId"
+        ) AS Delivery ON Contracts."intTradeId" = Delivery."inTradeId"
+        WHERE 1=1
+        AND Contracts."Trade Category" = 'Physical'
+        AND Contracts."Trade Type" = 'Purchase'
+    )
+    ,sale_position AS (
+        SELECT 
+            Contracts."intTradeId",
+            Contracts."Trade Category",
+            Contracts."Trade Type",
+            Contracts."Delivery Date",   
+            TO_CHAR(Contracts."Delivery Date", 'YYYY-MM') AS "delivery_month",
+            TO_CHAR(Contracts."Delivery Date", 'Mon YYYY') AS "delivery_month_label",            
+            Contracts."Quantity",
+            (Contracts."Quantity" - COALESCE( Delivery."delivered_quantity" , 0 ) ) * (-1) AS "Open Position Quantity"
+        FROM vw_bi_fct_trade_line AS Contracts
+        LEFT JOIN (
+            -- Deduct delivered quantities
+            SELECT 
+                FFE."inTradeId",
+                SUM(FFE."Quantity") AS "delivered_quantity"
+            FROM vw_bi_fct_trade_fulfillment_event AS FFE
+            WHERE FFE."Trade Category" = 'Physical'
+              AND FFE."Trade Type" = 'Sale'
+            GROUP BY
+                FFE."inTradeId"
+        ) AS Delivery ON Contracts."intTradeId" = Delivery."inTradeId"
+        WHERE 1=1
+        AND Contracts."Trade Category" = 'Physical'
+        AND Contracts."Trade Type" = 'Sale'
+    )
+
+    SELECT *
+    FROM purchase_position
+    
+    UNION ALL
+
+    SELECT *
+    FROM sale_position;
+
+    
 ALTER TABLE public.vw_bi_fct_open_position
     OWNER TO postgres;      
 
     
+

vw_bi_fct_trade_fulfillment_event.sql

@@ -1,7 +1,11 @@
+
+--DROP VIEW IF EXISTS vw_bi_fct_trade_fulfillment_event;
+
 CREATE OR REPLACE VIEW vw_bi_fct_trade_fulfillment_event AS 
     SELECT 
         SM."intPurchaseLineId"  AS "inTradeId",
         'Physical'              AS "Trade Category",
+        'Purchase'              AS "Trade Type", 
         'Delivered'             AS "Event Type",      
         SM."dtmBLDate"          AS "Event Date",
         SM."dblQuantity"        AS "Quantity"
@@ -10,8 +14,9 @@ CREATE OR REPLACE VIEW vw_bi_fct_trade_fulfillment_event AS
       AND COALESCE( SM."intPurchaseLineId" , 0 ) > 0
     UNION ALL
     SELECT 
-        SM."intSaleLineId"  AS "inTradeId",
+        SM."intSaleLineId"      AS "inTradeId",
         'Physical'              AS "Trade Category",
+        'Sale'                  AS "Trade Type", 
         'Delivered'             AS "Event Type",      
         SM."dtmBLDate"          AS "Event Date",
         SM."dblQuantity"        AS "Quantity"