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<Umar Farook S>
posted
MM Ref # Murex Ref # Segment Broker or Counterparty CP Ref # Underlying Security Notional Foreign Notional Maturity Date Strike Rate Original Cost Trade Date Effective Date
PHS011594 1841 CASH BOA 198673 2,000,000.00 2,000,000.00 12/01/2006 .00000 05/10/2001 05/15/2001

SubTotal for LegalEntity Phoenix Funding Limited
1841 2,000,000.00 2,000,000.00 .00000 .00
SubTotal for MM Ref Number PHS011594
1841 2,000,000.00 2,000,000.00 .00000 .00
SubTotal for Asset Type Swap
1841 2,000,000.00 2,000,000.00 .00000 .00

the MurexRef # is repeating for each row but it should not output should be like
SubTotal for LegalEntity Phoenix Funding Limited
2,000,000.00 2,000,000.00 .00000 .00
SubTotal for MM Ref Number PHS011594
2,000,000.00 2,000,000.00 .00000 .00
SubTotal for Asset Type Swap
2,000,000.00 2,000,000.00 .00000 .00

code i am using is
PRINT
MM_REF_NUMBER AS 'MM Ref #'
ASSET_ID AS 'Murex Ref #'
SEGMENT_CODE AS Segment
COUNTERPARTY AS 'Broker or Counterparty'
EXTERNAL_COUNTERPARTY_REF_NR AS 'CP Ref #'
UNDERLYING_SECURITY_TYPE AS 'Underlying Security'
NEWNOTIONAL AS Notional
NEWFORIEGNNOTIONAL AS 'Foreign Notional'
F_START_DT3 AS 'Maturity Date'
StrikeRate AS 'Strike Rate'
ORIGINAL_COST AS 'Original Cost'
F_START_DT1 AS 'Trade Date'
F_START_DT2 AS 'Effective Date'
INDEX_NAME AS 'MM Rate Basis'
BY ASSET_ID NOPRINT
BY ASSET_TYPE NOPRINT
BY MM_REF_NUMBER NOPRINT
BY PORTFOLIO_SUB_SEGMENT NOPRINT
BY NEWNOTIONAL NOPRINT
BY NEWFORIEGNNOTIONAL NOPRINT
BY ORIGINAL_COST NOPRINT
BY COUNTERPARTY PAGE-BREAK NOPRINT
BY SEGMENT_CODE NOPRINT
BY LEGAL_ENTITY_LONG_NAME NOPRINT
ON ASSET_TYPE NOPRINT SUBTOTAL AS 'SubTotal for Asset Type'
ON MM_REF_NUMBER NOPRINT SUBTOTAL AS 'SubTotal for MM Ref Number'
ON LEGAL_ENTITY_LONG_NAME NOPRINT SUBTOTAL AS 'SubTotal for LegalEntity'
 
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Virtuoso
posted Hide Post
quote:
BY MM_REF_NUMBER NOPRINT


remove that line...

and maybe ask your boss for a basic course...it's worth all the money.




Frank

prod: WF 7.6.10 platform Windows,
databases: msSQL2000, msSQL2005, RMS, Oracle, Sybase,IE7
test: WF 7.6.10 on the same platform and databases,IE7

 
Posts: 2387 | Location: Amsterdam, the Netherlands | Registered: December 03, 2006Report This Post
<Umar Farook S>
posted
Hi Frank
Still i am getting the same output
with repeated MM_REF_MUMBERS
 
Report This Post
Virtuoso
posted Hide Post
quote:
MM_REF_NUMBER AS 'MM Ref #'


and remove this line as well

BTW are these transactions in a banking dealingroom?

What kind of report do you want to build?




Frank

prod: WF 7.6.10 platform Windows,
databases: msSQL2000, msSQL2005, RMS, Oracle, Sybase,IE7
test: WF 7.6.10 on the same platform and databases,IE7

 
Posts: 2387 | Location: Amsterdam, the Netherlands | Registered: December 03, 2006Report This Post
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