UFN_QUERY_SECURITIESBYCONSTITUENT
Return
Return Type |
---|
table |
Parameters
Parameter | Parameter Type | Mode | Description |
---|---|---|---|
@ID | uniqueidentifier | IN |
Definition
Copy
CREATE function [dbo].[UFN_QUERY_SECURITIESBYCONSTITUENT]
(
@ID uniqueidentifier
)
returns table
as
return
with WEALTH_CTE as(
select
WPSECURITIES.ID,
WPSECURITIES.WEALTHID,
WPSECURITIES.CONFIRMED,
WPSECURITIES.CONFIRMEDBYAPPUSERID, --Confirmed By
WPSECURITIES.REJECTED,
WPSECURITIES.REJECTEDBYAPPUSERID, --Rejected By
WPSECURITIES.SOURCE, --Source
WPSECURITIES.MC, --Match code
WPSECURITIES.PRICEDIRECT, --Direct price
WPSECURITIES.AMOUNTOWNEDDIRECT, --Direct quantity held
WPSECURITIES.REPORTDATEDIRECT, --Direct transaction date
WPSECURITIES.VALUEDIRECT, --Direct value
WPSECURITIES.PRICEINDIRECT, --Indirect price
WPSECURITIES.AMOUNTOWNEDINDIRECT, --Indirect quantity held
WPSECURITIES.REPORTDATEINDIRECT, --Indirect transaction date
WPSECURITIES.VALUEINDIRECT, --Indirect value
WPSECURITIES.ISSUERNAME, --Issuer name
WPSECURITIES.FULLNAME, --Name
WPSECURITIES.RELATIONSHIP, --Relationship
WPSECURITIES.TICKER, --Symbol
(WPSECURITIES.VALUEDIRECT + WPSECURITIES.VALUEINDIRECT) as VALUE, --Total value
WPSECURITIES.RECURSIVEMATCH,
case
when WPSECURITIES.CONFIRMED = 1 then '5'
when WPSECURITIES.REJECTED = 1 then '0'
else
isnull(coalesce(CONFIDENCERATING.CONFIDENCE,MATCHCODE.DEFAULTCONFIDENCE),(select top(1) MANUALCONFIDENCE from dbo.WEALTHPOINTCONFIGURATION))
end as CONFIDENCE --Confidence
from
dbo.WPSECURITIES
left outer join
dbo.MATCHCODE on WPSECURITIES.MC = MATCHCODE.MATCHCODE
left outer join
dbo.WEALTHSOURCE on WPSECURITIES.SOURCE = WEALTHSOURCE.SOURCE
left outer join
dbo.CONFIDENCERATING on CONFIDENCERATING.MATCHCODEID = MATCHCODE.ID and WEALTHSOURCE.ID = CONFIDENCERATING.WEALTHSOURCEID
where
WPSECURITIES.WEALTHID=@ID
)
select
WEALTH_CTE.ID,
WEALTH_CTE.CONFIRMED,
coalesce(nullif(CONFIRMEDAPPUSER.DISPLAYNAME, ''), CONFIRMEDAPPUSER.USERNAME) CONFIRMEDBYUSER, --Confirmed by
WEALTH_CTE.REJECTED,
coalesce(nullif(REJECTEDAPPUSER.DISPLAYNAME, ''), REJECTEDAPPUSER.USERNAME) REJECTEDBYUSER, --Rejected by
WEALTH_CTE.SOURCE, --Source
WEALTH_CTE.MC, --Match code
MATCHCODE.DESCRIPTION MCDESCRIPTION, --Match code description
WEALTH_CTE.PRICEDIRECT, --Direct price
WEALTH_CTE.AMOUNTOWNEDDIRECT, --Direct quantity held
WEALTH_CTE.REPORTDATEDIRECT, --Direct transaction date
WEALTH_CTE.VALUEDIRECT, --Direct value
WEALTH_CTE.PRICEINDIRECT, --Indirect price
WEALTH_CTE.AMOUNTOWNEDINDIRECT, --Indirect quantity held
WEALTH_CTE.REPORTDATEINDIRECT, --Indirect transaction date
WEALTH_CTE.VALUEINDIRECT, --Indirect value
WEALTH_CTE.ISSUERNAME, --Issuer name
WEALTH_CTE.FULLNAME, --Name
WEALTH_CTE.RELATIONSHIP, --Relationship
WEALTH_CTE.TICKER, --Symbol
WEALTH_CTE.VALUE, --Total value
WEALTH_CTE.CONFIDENCE,
case
when WEALTH_CTE.CONFIRMED = 1 and WEALTH_CTE.RECURSIVEMATCH = 1 then 'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_5_star_check_16.png'
when WEALTH_CTE.CONFIRMED = 1 then 'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_5_check_16.png'
when WEALTH_CTE.REJECTED = 1 then 'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_0_16.png'
else
case WEALTH_CTE.RECURSIVEMATCH
when '1' then
case WEALTH_CTE.CONFIDENCE
when '0' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_0_16.png'
when '1' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_1_star_16.png'
when '2' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_2_star_16.png'
when '3' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_3_star_16.png'
when '4' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_4_star_16.png'
when '5' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_5_star_16.png'
end
when '0' then
case WEALTH_CTE.CONFIDENCE
when '0' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_0_16.png'
when '1' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_1_16.png'
when '2' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_2_16.png'
when '3' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_3_16.png'
when '4' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_4_16.png'
when '5' then
'catalog:Blackbaud.AppFx.WealthPoint.Catalog.dll,Blackbaud.AppFx.WealthPoint.Catalog.level_5_16.png'
end
end
end as STATUSICON
/*#EXTENSION*/
from
WEALTH_CTE
left join dbo.APPUSER CONFIRMEDAPPUSER on CONFIRMEDAPPUSER.ID = WEALTH_CTE.CONFIRMEDBYAPPUSERID
left join dbo.APPUSER REJECTEDAPPUSER on REJECTEDAPPUSER.ID = WEALTH_CTE.REJECTEDBYAPPUSERID
left join dbo.MATCHCODE on MATCHCODE.MATCHCODE = WEALTH_CTE.MC