diff options
Diffstat (limited to 'sql/dawn.sql')
| -rw-r--r-- | sql/dawn.sql | 15 |
1 files changed, 5 insertions, 10 deletions
diff --git a/sql/dawn.sql b/sql/dawn.sql index 1d61979f..abe47ce6 100644 --- a/sql/dawn.sql +++ b/sql/dawn.sql @@ -2792,7 +2792,7 @@ CREATE TABLE beta_crt( PRIMARY KEY (date, strategy) ); -CREATE OR REPLACE VIEW payment_settlements2 +CREATE OR REPLACE VIEW payment_settlements AS SELECT trades.settle_date, trades.fund, cps.name, @@ -2833,14 +2833,10 @@ AS SELECT trades.settle_date, swaptions.fund, swaptions.cp_code, 'swaption'::text AS asset_class, - swaptions.cash_account as account, - swaptions.currency, - CASE - WHEN swaptions.buysell THEN (- swaptions.notional) * swaptions.price / 100::double precision - WHEN NOT swaptions.buysell THEN swaptions.notional * swaptions.price / 100::double precision - ELSE NULL::double precision - END AS payment_amount - FROM swaptions + 'Bilateral Trade' as account, + 'USD' AS currency, + -swaptions.fee AS payment_amount + FROM swaption_trades swaptions UNION SELECT spots.id, spots.settle_date, @@ -2855,7 +2851,6 @@ AS SELECT trades.settle_date, UNION SELECT fx_swaps.id, unnest(ARRAY[near_settle_date, near_settle_date, far_settle_date, far_settle_date]) AS settle_date, - fx_swaps.fund, fx_swaps.cp_code, 'spot'::text AS asset_class, |