DBA Data[Home] [Help]

VIEW: APPS.XTR_IG_ELIGIBLE_DEALS_V

Source

View Text - Preformatted

SELECT NULL ACCOUNT_NO, to_number(NULL) BROKERAGE_AMOUNT, NULL CAP_OR_FLOOR, IG.COMPANY_CODE COMPANY_CODE, NULL CONTRACT_CODE, IG.CURRENCY CURRENCYA, null CURRENCYB, to_date(NULL) DEAL_DATE, IG.DEAL_NUMBER DEAL_NO, decode(sign(IG.BALANCE_OUT),-1,'FUND','INVEST') DEAL_SUBTYPE, IG.DEAL_TYPE DEAL_TYPE, NULL DISCOUNT_YIELD, IG.TRANSFER_DATE EFFECTIVE_DATE, IG.TRANSFER_DATE ELIGIBLE_DATE, to_date(NULL) EXPIRY_DATE, IG.BALANCE_OUT FACE_VALUE, 0 FX_REVAL_PRINCIPAL_BAL, 0 FXO_SELL_REF_AMOUNT, NULL MARKET_DATA_SET, to_date(NULL) MATURITY_DATE, IG.PORTFOLIO PORTFOLIO_CODE, NULL PREMIUM_ACTION, to_number(NULL) PREMIUM_AMOUNT, NULL PREMIUM_CCY, IG.PRODUCT_TYPE PRODUCT_TYPE, NULL PRICING_MODEL, to_number(NULL) SETTLE_AMOUNT, to_date(NULL) SETTLE_DATE, to_date(NULL) START_DATE, NULL STATUS_CODE, NULL SWAP_REF, nvl(IG.TRANSACTION_NUMBER,1) TRANSACTION_NO, 0 TRANSACTION_RATE, to_number(NULL) YEAR_BASIS, 'ACTUAL/ACTUAL' YEAR_CALC_TYPE from XTR_INTERGROUP_TRANSFERS IG, XTR_PARTY_INFO PI, GL_SETS_OF_BOOKS GL WHERE IG.LAST_BATCH_ID is null and IG.COMPANY_CODE = PI.PARTY_CODE and PI.SET_OF_BOOKS_ID = GL.SET_OF_BOOKS_ID and GL.CURRENCY_CODE <> IG.CURRENCY and IG.PRICING_MODEL <> 'NO_REVAL'
View Text - HTML Formatted

SELECT NULL ACCOUNT_NO
, TO_NUMBER(NULL) BROKERAGE_AMOUNT
, NULL CAP_OR_FLOOR
, IG.COMPANY_CODE COMPANY_CODE
, NULL CONTRACT_CODE
, IG.CURRENCY CURRENCYA
, NULL CURRENCYB
, TO_DATE(NULL) DEAL_DATE
, IG.DEAL_NUMBER DEAL_NO
, DECODE(SIGN(IG.BALANCE_OUT)
, -1
, 'FUND'
, 'INVEST') DEAL_SUBTYPE
, IG.DEAL_TYPE DEAL_TYPE
, NULL DISCOUNT_YIELD
, IG.TRANSFER_DATE EFFECTIVE_DATE
, IG.TRANSFER_DATE ELIGIBLE_DATE
, TO_DATE(NULL) EXPIRY_DATE
, IG.BALANCE_OUT FACE_VALUE
, 0 FX_REVAL_PRINCIPAL_BAL
, 0 FXO_SELL_REF_AMOUNT
, NULL MARKET_DATA_SET
, TO_DATE(NULL) MATURITY_DATE
, IG.PORTFOLIO PORTFOLIO_CODE
, NULL PREMIUM_ACTION
, TO_NUMBER(NULL) PREMIUM_AMOUNT
, NULL PREMIUM_CCY
, IG.PRODUCT_TYPE PRODUCT_TYPE
, NULL PRICING_MODEL
, TO_NUMBER(NULL) SETTLE_AMOUNT
, TO_DATE(NULL) SETTLE_DATE
, TO_DATE(NULL) START_DATE
, NULL STATUS_CODE
, NULL SWAP_REF
, NVL(IG.TRANSACTION_NUMBER
, 1) TRANSACTION_NO
, 0 TRANSACTION_RATE
, TO_NUMBER(NULL) YEAR_BASIS
, 'ACTUAL/ACTUAL' YEAR_CALC_TYPE
FROM XTR_INTERGROUP_TRANSFERS IG
, XTR_PARTY_INFO PI
, GL_SETS_OF_BOOKS GL
WHERE IG.LAST_BATCH_ID IS NULL
AND IG.COMPANY_CODE = PI.PARTY_CODE
AND PI.SET_OF_BOOKS_ID = GL.SET_OF_BOOKS_ID
AND GL.CURRENCY_CODE <> IG.CURRENCY
AND IG.PRICING_MODEL <> 'NO_REVAL'