Viewing 4 posts - 1 through 4 (of 4 total)
This was removed by the editor as SPAM
November 26, 2023 at 6:42 pm
This was removed by the editor as SPAM
November 26, 2023 at 2:01 pm
select
'Securities' as PositionGroup ,
'' Product,
cob,
InstrumentRef,
Company,
PartyRef,
Position,
PositionDT,
BalanceCD,
ColumnCD,
AccInt,
InstrumentGrp,
CAST( AccountCode1 AS VARCHAR(50)) AS AccountCode1,
DebtAmt1,
CreditAmt1,
CAST( AccountCode2 AS VARCHAR(50)) AS AccountCode2,
DebtAmt2,
CreditAmt2,
Accrual_Lifecycle_Event,
PTD_Accrued_Interest_TB,
MidPrice_Close,
BidPrice,
OfferPrice,
PalpType,
DenomCCY,
Position_Notional,
Position_Cost,
MarketValue,
UnrealPnL,
RealPnL,
Daily_Position_Mvt,
Daily_UnrealPnL,
Daily_PnL,
AveragePrice,
BookDescription,
MarketPrice,
MidFX_Close,
Market_Value_Base,
Daily_PnL_Base,
Daily_MarketPrice_Mvt,
'' as LateTradeInd
from [SSASTabular].[vWStockPosition_Securities]
union all
select 'Derivative- Futures' as PositionGroup,
product,
cob,
InstrumentRef,
Company,
PartyRef,
Position,
PositionDT,
BalanceCD,
ColumnCD,
AccInt,
InstrumentGrp,
CAST(NULL AS VARCHAR(50)) AS AccountCode1,
DebtAmt1,
CreditAmt1,
--NULL AccountCode2,
CAST( AccountCode2 AS...
November 26, 2023 at 2:00 pm
Check
http://support.microsoft.com/?id=811168
http://support.microsoft.com/?id=254321
Golden rules:
Always have good backups of your system and user databases.
Stop non-sql services before applying the service pack.
December 23, 2003 at 9:25 am
Viewing 4 posts - 1 through 4 (of 4 total)