diff options
Diffstat (limited to 'sql/dawn.sql')
| -rw-r--r-- | sql/dawn.sql | 25 |
1 files changed, 13 insertions, 12 deletions
diff --git a/sql/dawn.sql b/sql/dawn.sql index 144d82a7..8f67bd0f 100644 --- a/sql/dawn.sql +++ b/sql/dawn.sql @@ -4896,18 +4896,19 @@ AS SELECT cr.period_end_date as periodenddate, cr.fund, cr.trade_ccy AS invccy, GROUP BY cr.trade_ccy, cr.period_end_date, cr.fund, cr."prime_broker/clearing_broker", (COALESCE(split_part(cr.strategy, '/'::text, 1), 'CASH'::text)), (COALESCE(split_part(cr.strategy, '/'::text, 2), 'CSH_CASH'::text)) ORDER BY cr.period_end_date DESC, fund; -CREATE OR REPLACE VIEW public.admin_cash_valuations -AS SELECT valuation_reports.invid, - valuation_reports.invccy, - valuation_reports.fund, - valuation_reports.port, - valuation_reports.strat, - valuation_reports.periodenddate, - valuation_reports.custacctname, - sum(valuation_reports.endqty) AS endlocalmv - FROM valuation_reports - GROUP BY valuation_reports.invccy, valuation_reports.invid, valuation_reports.fund, valuation_reports.port, valuation_reports.strat, valuation_reports.periodenddate, valuation_reports.custacctname - HAVING valuation_reports.invid = ANY (ARRAY['EUR'::text, 'USD'::text]); +CREATE OR REPLACE VIEW globeop_cash_valuations +AS SELECT + vr.periodenddate, + vr.fund, + vr.invid, + vr.invccy, + vr.port, + vr.strat, + vr.custacctname, + sum(vr.endqty) AS endlocalmv + FROM valuation_reports vr + GROUP BY vr.invccy, vr.invid, vr.fund, vr.port, vr.strat, vr.periodenddate, vr.custacctname + HAVING vr.invid = ANY (ARRAY['EUR'::text, 'USD'::text]) ORDER BY periodenddate DESC, fund; CREATE VIEW eur_fx_valuations AS |