View: XTR_CA_ELIGIBLE_DEALS_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	APPS.XTR_CA_ELIGIBLE_DEALS_V

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SELECT BA.ACCOUNT_NUMBER ACCOUNT_NO
, TO_NUMBER(NULL) BROKERAGE_AMOUNT
, NULL CAP_OR_FLOOR
, BB.COMPANY_CODE COMPANY_CODE
, NULL CONTRACT_CODE
, BA.CURRENCY CURRENCYA
, NULL CURRENCYB
, TO_DATE(NULL) DEAL_DATE
, 0 DEAL_NO
, DECODE(SIGN(BB.INTEREST_SETTLED)
, -1
, 'FUND'
, 'INVEST') DEAL_SUBTYPE
, 'CA' DEAL_TYPE
, NULL DISCOUNT_YIELD
, BB.BALANCE_DATE EFFECTIVE_DATE
, BB.BALANCE_DATE ELIGIBLE_DATE
, TO_DATE(NULL) EXPIRY_DATE
, BB.BALANCE_CFLOW FACE_VALUE
, 0 FX_REVAL_PRINCIPAL_BAL
, 0 FXO_SELL_REF_AMOUNT
, NULL MARKET_DATA_SET
, TO_DATE(NULL) MATURITY_DATE
, BA.PORTFOLIO_CODE PORTFOLIO_CODE
, NULL PREMIUM_ACTION
, TO_NUMBER(NULL) PREMIUM_AMOUNT
, NULL PREMIUM_CCY
, NULL PRICING_MODEL
, NULL PRODUCT_TYPE
, NULL SETTLE_ACTION
, TO_NUMBER(NULL) SETTLE_AMOUNT
, TO_DATE(NULL) SETTLE_DATE
, TO_DATE(NULL) START_DATE
, NULL STATUS_CODE
, NULL SWAP_REF
, 1 TRANSACTION_NO
, BB.INTEREST_RATE TRANSACTION_RATE
, TO_NUMBER(NULL) YEAR_BASIS
, 'ACTUAL/ACTUAL' YEAR_CALC_TYPE
FROM XTR_BANK_BALANCES BB
, XTR_BANK_ACCOUNTS BA
, GL_SETS_OF_BOOKS GL
, XTR_PARTY_INFO PI
WHERE BB.LAST_BATCH_ID IS NULL
AND BB.ACCOUNT_NUMBER = BA.ACCOUNT_NUMBER
AND BB.COMPANY_CODE = BA.PARTY_CODE
AND BB.COMPANY_CODE = PI.PARTY_CODE
AND PI.SET_OF_BOOKS_ID = GL.SET_OF_BOOKS_ID
AND GL.CURRENCY_CODE <> BA.CURRENCY
AND NVL(BA.SETOFF_ACCOUNT_YN
, 'N') = 'N'
AND BA.PRICING_MODEL <> 'NO_REVAL'

Columns