UNION/* Long Term Schedule Fees */
SELECT por.description portfolio,
TO_CHAR(cf.value_date, :default_date_format) value_date,
cf.value_date value_date_date,
ct.description type,
cur.code ccy,
cf.cur_uid con_cur,
caft.code_description cf_type,
to_char(ltc.ltc_uid)||'/'||to_char(lts.LTS_UID) contract_no,
TO_CHAR(lts.maturity_date, :default_date_format) maturity,
ltc.description loan_title,
NVL(cf.amount, 0) amount,
NVL(cf.base_amount, 0) base_amount,
DECODE(cf.status,
'1', 'Unconfirmed',
'2', 'Confirmed',
'Changed') status,
cf.cf_uid,
org_cparty.name cparty_name,
fol.description fol_desc
FROM organisations org,
organisation_roles or1,
organisations org_cparty,
organisation_roles orr_cpy,
currencies cur,
contract_types ct,
portfolios por,
long_term_contracts ltc,
long_term_schedules lts,
cash_flow_types caft,
fee_schedules fs,
cash_flows cf,
star_site_parameters ssp,
folders fol
WHERE 1 = 1
AND ssp.current_site = 'Y'
AND TRUNC(cf.value_date) BETWEEN :start_date AND :end_date
-- AND DECODE(:incl_excl_contr_based_on,'CD',TRUNC(ltc.CONTRACT_DATE),TRUNC(ltc.issue_date)) <= :end_date
AND NOT cf.status IN ('5', '9')
AND fs.fs_uid = cf.fs_uid
AND lts.lts_uid = fs.lts_uid
AND ltc.ltc_uid = lts.ltc_uid
AND por.por_uid = ltc.por_uid
AND ct.ct_uid = ltc.ct_uid
AND caft.caft_uid = cf.caft_uid
AND cur.cur_uid = cf.cur_uid
AND or1.or_uid = ltc.or_uid_beneficiary
AND org.org_uid = or1.org_uid
AND orr_cpy.or_uid = ltc.or_uid_cparty
AND org_cparty.org_uid = orr_cpy.org_uid
AND por.portfolio_type = 'A'
AND lts.details_complete = DECODE(:details_complete,
'Y', :details_complete,
lts.details_complete)
AND por.contingent = DECODE(:contingent_liabilities,
'Y', por.contingent,
'N')
AND ltc.domestic = DECODE(:domestic,
'Y', 'Y',
'N', 'N',
ltc.domestic)
AND ltc.fol_uid = fol.fol_uid(+)
AND (:exclude_if_contr_after is NULL OR DECODE(:incl_excl_contr_based_on,'CD',TRUNC(ltc.CONTRACT_DATE),TRUNC(ltc.issue_date)) <= :exclude_if_contr_after )
<_where_clause
UNION/* Long Term Contract Fees */
SELECT por.description portfolio,
TO_CHAR(cf.value_date, :default_date_format) value_date,
cf.value_date value_date_date,
ct.description type,
cur.code ccy,
cf.cur_uid con_cur,
caft.code_description cf_type,
-- to_char(ltc.ltc_uid)||'/'||to_char(lts.LTS_UID) contract_no,
to_char(ltc.ltc_uid) contract_no,
TO_CHAR(ltc.maturity_date, :default_date_format) maturity,
ltc.description loan_title,
NVL(cf.amount, 0) amount,
NVL(cf.base_amount, 0) base_amount,
DECODE(cf.status,
'1', 'Unconfirmed',
'2', 'Confirmed',
'Changed') status,
cf.cf_uid,
org_cparty.name cparty_name,
fol.description fol_desc
FROM organisations org,
organisation_roles or1,
organisations org_cparty,
organisation_roles orr_cpy,
currencies cur,
contract_types ct,
portfolios por,
long_term_contracts ltc,
-- long_term_schedules lts,
cash_flow_types caft,
fee_schedules fs,
cash_flows cf,
star_site_parameters ssp,
folders fol
WHERE 1 = 1
AND ssp.current_site = 'Y'
AND TRUNC(cf.value_date) BETWEEN :start_date AND :end_date
-- AND DECODE(:incl_excl_contr_based_on,'CD',TRUNC(ltc.CONTRACT_DATE),TRUNC(ltc.issue_date)) <= :end_date
AND NOT cf.status IN ('5', '9')
AND fs.fs_uid = cf.fs_uid
-- AND lts.lts_uid = fs.lts_uid
-- AND ltc.ltc_uid = lts.ltc_uid
AND ltc.ltc_uid = fs.ltc_uid
AND por.por_uid = ltc.por_uid
AND ct.ct_uid = ltc.ct_uid
AND caft.caft_uid = cf.caft_uid
AND cur.cur_uid = cf.cur_uid
AND or1.or_uid = ltc.or_uid_beneficiary
AND org.org_uid = or1.org_uid
AND orr_cpy.or_uid = ltc.or_uid_cparty
AND org_cparty.org_uid = orr_cpy.org_uid
AND por.portfolio_type = 'A'
AND ltc.details_complete = DECODE(:details_complete,
'Y', :details_complete,
ltc.details_complete)
AND por.contingent = DECODE(:contingent_liabilities,
'Y', por.contingent,
'N')
AND ltc.domestic = DECODE(:domestic,
'Y', 'Y',
'N', 'N',
ltc.domestic)
AND ltc.fol_uid = fol.fol_uid(+)
AND (:exclude_if_contr_after is NULL OR DECODE(:incl_excl_contr_based_on,'CD',TRUNC(ltc.CONTRACT_DATE),TRUNC(ltc.issue_date)) <= :exclude_if_contr_after )
UNION/* Repo Contract Fees */
SELECT por.description portfolio,
TO_CHAR(cf.value_date, :default_date_format) value_date,
cf.value_date value_date_date,
ct.description type,
cur.code ccy,
cf.cur_uid con_cur,
caft.code_description cf_type,
to_char(rc.rc_uid) contract_no,
TO_CHAR(rc.maturity_date, :default_date_format) maturity,
rc.title loan_title,
NVL(cf.amount, 0) amount,
NVL(cf.base_amount, 0) base_amount,
DECODE(cf.status,
'1', 'Unconfirmed',
'2', 'Confirmed',
'Changed') status,
cf.cf_uid,
org_cparty.name cparty_name,
fol.description fol_desc
FROM organisations org,
organisation_roles or1,
organisations org_cparty,
organisation_roles or_cpy,
currencies cur,
contract_types ct,
portfolios por,
repo_contracts rc,
cash_flow_types caft,
fee_schedules fs,
cash_flows cf,
star_site_parameters ssp,
folders fol
WHERE 1 = 1
AND ssp.current_site = 'Y'
AND TRUNC(cf.value_date) BETWEEN :start_date AND :end_date
-- AND DECODE(:incl_excl_contr_based_on,'CD',TRUNC(rc.contract_date ),TRUNC(rc.SETTLEMENT_DATE)) <= :end_date
AND NOT cf.status IN ('5', '9')
AND fs.fs_uid = cf.fs_uid
AND rc.rc_uid = fs.rc_uid
AND por.por_uid = rc.por_uid
AND ct.ct_uid = rc.ct_uid
AND caft.caft_uid = cf.caft_uid
AND cur.cur_uid = cf.cur_uid
AND or1.or_uid = rc.or_benif_uid
AND org.org_uid = or1.org_uid
AND or_cpy.or_uid = rc.or_cparty_uid
AND org_cparty.org_uid = or_cpy.org_uid
AND por.portfolio_type = 'A'
AND por.contingent = DECODE(:contingent_liabilities,
'Y', por.contingent,
'N')
AND nvl(:domestic,'N') != 'Y'
AND rc.fol_uid = fol.fol_uid(+)
AND (:exclude_if_contr_after is NULL OR DECODE(:incl_excl_contr_based_on,'CD',TRUNC(rc.contract_date ),TRUNC(rc.SETTLEMENT_DATE)) <= :exclude_if_contr_after )