LD duplicate transaction number at time of billing

LD duplicate transaction number at time of billing


[Microsoft][ODBC driver for Oracle][Oracle]ORA-20014: Bill Financial Posting cannot be Run. ~-1~ORA-00001: unique constraint (LDBO.PK_BILLPROCPRIM) violated~ ORA-06512: at "LDBO.SP_CASHJOBFINPOST", li

Ask Bill Prefix at time of Bill posting

Auto N/NN/060/

Manual N/NN/060-

website storage error

Not enough storage is available to process this command

If you recieve multiple storage alerts within the event log, the below procedure should resolve.

1. Click on Start > Run > regedit and click OK
2. Locate HKEY_LOCAL_MACHINE\SYSTEM\CurrentControlSet\services\
LanmanServer\Parameters
3. Locate IRPStackSize. If this value does not exist, right click on Parameters key and Click on New > Dword Value and type in IRPStackSize under the name.
5. The name of the value must be exactly the same as the one in step 3. (Case sensitive)
6. Right click on IRPStackSize and click on modify
7. Select decimal and enter a value higher than 15 (Maximum Value is 50 decimal)
8. Click Ok
9. Exit from registry editor and restart your computer

LD bank holiday old billing

01/04/2011 holiday


existing 30/03/2011 financial posting is 05/04/2011
31/03/2011 financial posting is 06/04/2011

30/03/2011 old financial posting will be 01/04/2011
31/03/2011 old financial posting will be 04/04/2011

LD ASP YEAR END PROCESS FY 1112

LD ASP YEAR END PROCESS FY 1112

Before processing for New Year financial process for ASP. We have to log into the local LD and follow the following link-
o General Utilities-> General Utilities->Wan Enable
o Select Firm, select the New Financial Year, Tick on Wan Enable & click on save button.
o User has to do for all firm for which New Financial Year has to be change.
 These are following points which have to be done for the New Year financial Process for ASP
o Click Start->Run->CMD
1) Stop the IIS Server by typing the following command – iisreset/stop
o Click on the Control Panel -> Administrative Tools-> Component Services-> Select all components-> Right click and select Shut Down.
o Copy the following files from m:\LD\sysuser folder system.*, setup.*, esetup.*, excode.*, directory.* ,firm.* to asp server i.e. (d:\LD\sysuser)
o After copying the file Go to Fox Pro write the following command
 Set excl off
 use d:/ld/sysuser/directry.DBF
 Brow Change the Data_Drive (i.e. Drive letter for ld server) Change the Lwanenable =”T” (for the new firm if it is not been viewed at Branch level.)
 Clos all
o Go to cmd -> type the following command – iisreset/start
 If there is problem in Pre-Printed file then do the following Points
o Go Visual Foxpro and type the following text
 Set excl off
 Rest from m:\(firmfolder)\ldvar.mem
 Display memo
 _LDDDRIVE = ‘D:’ (Where the ld is stored on LD Server)
 _LDDRIVE = ‘D:’ (Where the ld is stored on LD Server
 Save all like *.* to m:\(firmfolder)\ldvar.mem
 Clea
 Close all

------------------------------

ARI1112SRV =
(DESCRIPTION =
(ADDRESS_LIST =
(ADDRESS = (PROTOCOL = TCP)(HOST = 192.168.1.84)(PORT = 1521))
)
(CONNECT_DATA =
(SERVICE_NAME = ari1112)
)
)

---------------------------------------------
Issue
ROLES TO GRANTED CONTAIN EXTRA PRIVILEGES

REASON:BRANCH HAVE STANDARD VERSION
------revoke_std_ver.sql
revoke insert,update on TBLUSERPROFILES from Remoteuser ;
revoke insert,update on TBLUSERPROFILES from firmpermission ;

create role userprofiles ;
grant insert,update on TBLUSERPROFILES to userprofiles ;


revoke execute on SP_ASIANEFFBAL from FIRMPERMISSION;
revoke insert on TBLFIRMCREATION from FIRMPERMISSION ;
revoke insert,update,delete on TBLMAILERDETAIL from FIRMPERMISSION ;
revoke execute on SP_FIRMCREATION from FIRMPERMISSION;

revoke execute on PK_JOURNALIMPORT from Remoteuser ;
revoke execute on PK_JOURNAL from remoteuser ;
revoke execute on ldbo.SP_LIENFUNDTRANSFER from Remoteuser ;


revoke insert on TBLBILLTAGGING from cashbankadd ;

REVOKE UPDATE ON ESETTLE FROM CASHBANKADD;




ROLE_ROLE_PRIVS
ROLE_SYS_PRIVS
ROLE_TAB_PRIVS
USER_COL_PRIVS
USER_COL_PRIVS_MADE
USER_COL_PRIVS_RECD
USER_ROLE_PRIVS
USER_SYS_PRIVS
USER_TAB_PRIVS
USER_TAB_PRIVS_MADE
USER_TAB_PRIVS_RECD

LD CLIENTLEVEL YEP1112

Create Role ClientPassEdit ;
Grant update on Accountemaildetail to ClientPassEdit ;
Grant clientpassedit to cllvl;


OTHERWISE

Technical Information (for support personnel)

• Error Type:
  Microsoft OLE DB Provider for ODBC Drivers (0x80004005)
  [Microsoft][ODBC driver for Oracle][Oracle]ORA-01031: insufficient privileges
  /clientlevel/clientaccess/default.asp, line 257
• Browser Type:
  Mozilla/4.0 (compatible; MSIE 7.0; Windows NT 5.1; .NET CLR 2.0.50727; .NET CLR 3.0.4506.2152; .NET CLR 3.5.30729)
• Page:
  POST 334 bytes to /clientlevel/clientaccess/default.asp

make entry in tnsnames.ora otherwise ECN is not be accessible from clientlevel

DIG1112SRV =
(DESCRIPTION =
(ADDRESS_LIST =
(ADDRESS = (PROTOCOL = TCP)(HOST = 192.168.1.84)(PORT = 1521))
)
(CONNECT_DATA =
(SERVICE_NAME = ARI1112)
)
)

LD Digital YEP 1112

connect sys@ksh1112srv as sysdba

CREATE DIRECTORY LDDGITAL AS 'd:\ldoutput\Lddigital';

grant read, write on directory LDDIGITAL to ldbo;

grant read, write on directory LDDIGITAL to ;

--------Make Tnsnames.ora(Net Manager) entry at ASP server to view digital contract at clientlevel

DIG1112SRV =

(DESCRIPTION =

(ADDRESS_LIST =

(ADDRESS = (PROTOCOL = TCP)(HOST = 192.168.1.1)(PORT = 1521))

)

(CONNECT_DATA =

(SERVICE_NAME = ksh1112)

)

)

LD network.dbf error at time of FnO sauda file import

LD network.dbf error at time of FnO sauda file import

SQL> drop sequence Sq_Scripuniquenumber ;

Sequence dropped.

SQL> SELECT MAX(CODE) FROM COMPANY ;

MAX(CODE)
----------
Co-0054502

SQL> Create Sequence Sq_Scripuniquenumber minvalue 54503 maxvalue 9999999 ;

Sequence created.

LD Application Year End Process YEP 1112

1) export clientscannedimage table
2) drop table clientscannedimage; ---other master transmission take verc much time..
3) impdb later
4) odbc connection
5) Create Firms (Financial Period)
6) Login to new year , run update the package , Reindex
7) Master Transmission
8) check sql
9) Transfer B/F transcation (No Delivery)
SELECT * FROM ESETTLE; CHECK FROM PREVIOUS YEAR
EXPORT FROM FY1011
30/03/11 BSE 2010254 SETTLE TO 2011001
31/03/11 BSE 2011001 SETTLE TO 2011002
01/04/11 BSE 2011002 SETTLE TO 2011003

30/03/11 NSE 2011060 SETTLE TO 2011061
31/03/11 NSE 2011061 SETTLE TO 2011062
01/04/11 NSE 2011062 SETTLE TO 2011063


01/04/11 NSEF 110401 SETTLE TO 110401

10) CREATE ABOVE SETTLEMENT INTO FY1112
IMPORT LIKE EXPORT SAME AS ABOVE

11) BEFORE DELETING FOLLOWINGS, TAKE BACKUP OF BILL SUMMARY AND TRANSACTION BOOK
12) DELETE BILL POSTING FOR ABOVE SEGMENTS AND SETTLEMENTS IN FY 1011
13) DELETE DAY DATA FOR ABOVE SEGMENTS AND SETTLEMENTS IN FY 1011

14) Transfer Demat Balance

SELECT * FROM ESETTLE; CHECK FROM PREVIOUS YEAR
create zero 0 settlement in settlement master 01/04/2011
Login into FY 1112 do direct transmission

Note: if there is error in direct transmission then use export and import
Note: there is some difference of INSIN in previous and new year, just update isin to isin master in both the years.
Nobody can do anything wrong, change date in setup parameter to 31/03/2011

select * from demat;

15) Transfer Financial balances
Create Profit loss account in in FY 1112 setup account option same like previous year FY1011
in FY1112, using direct transmission, Transfer Financial balances

select * from tblopeningbalance;


Note: this process will continue till some days.

Delete opening balances daily and run this option using internal code tick

if error in code then select * from ldfibs where oowncode=&code; in both years, internal code and oowncode should be in both firm and

same. it not same take backup and do it same and revert. internal code is same in all table for specific oowncode.


16) Margin Transfer will be same like point 9

17) Transfer Security files

18) Bill posting of point 9 settlement into new FY1112

19) Transfer Portfolio positions(global net position) to NEW Financial period (use it from old FY 1011)

SELECT * FROM ESETTLE; CHECK FROM PREVIOUS YEAR

Create Book type Opng. Stock

create 1 number settlement in in FY1112 in egroup Opening stock(OK)

select * From Esettle where Groupcode='OK';

ACML-00001 2011 BSE OPNG. STK OK 1 2 30-MAR-11 30-MAR-11 30-MAR-11 30-MAR-11 30-MAR-11 30-MAR-11
ACML-00001 2011 BSE OPNG. STK OK 2 3 31-MAR-11 31-MAR-11 04-APR-11 04-APR-11 04-APR-11 04-APR-11


please check dates in setup parameter – Global VI
Note: It will take 1-2 days
select * from sauda where egroup='OK';

20) Collateral Details
select * from collateral;

21) Unreconciled Bank Entries

Problems:
1) constraints is voilated then disable it
2) trigger is voilated then disable it
3) datatype is not null, size, others
4) sp is missing
5) CPU usage is 100% then analyze schema....
6) ORA-00600: internal error code, arguments: [15735], [2244], [2152], [], [], [], [], []
7) roles exceed problem in ASP standard version, revoke roles from firmpermission and remoteuser
8) if direct transmission will not work or show some error then use export from oldFY and import into newFY
ROLES TO GRANTED CONTAIN EXTRA PRIVILEGES

REASON:BRANCH HAVE STANDARD VERSION
------revoke_std_ver.sql

revoke insert,update on TBLUSERPROFILES from Remoteuser ;
revoke insert,update on TBLUSERPROFILES from firmpermission ;

create role userprofiles ;
grant insert,update on TBLUSERPROFILES to userprofiles ;


revoke execute on SP_ASIANEFFBAL from FIRMPERMISSION;
revoke insert on TBLFIRMCREATION from FIRMPERMISSION ;
revoke insert,update,delete on TBLMAILERDETAIL from FIRMPERMISSION ;
revoke execute on SP_FIRMCREATION from FIRMPERMISSION;

revoke execute on PK_JOURNALIMPORT from Remoteuser ;
revoke execute on PK_JOURNAL from remoteuser ;
revoke execute on ldbo.SP_LIENFUNDTRANSFER from Remoteuser ;


revoke insert on TBLBILLTAGGING from cashbankadd ;

REVOKE UPDATE ON ESETTLE FROM CASHBANKADD;

ROLE_ROLE_PRIVS
ROLE_SYS_PRIVS
ROLE_TAB_PRIVS
USER_COL_PRIVS
USER_COL_PRIVS_MADE
USER_COL_PRIVS_RECD
USER_ROLE_PRIVS
USER_SYS_PRIVS
USER_TAB_PRIVS
USER_TAB_PRIVS_MADE
USER_TAB_PRIVS_RECD

8) for ld digital, create directory same as previous year.
SELECT * FROM DBA_DIRECTORIES;
CREATE DIRECTORY LDDIGITAL AS 'd:\ldoutput\Lddigital';
grant read, write on directory LDDIGITAL to ldbo;

9) for clientlevel, grant role which is exist in clienlevel folder
Create Role ClientPassEdit ;
Grant update on Accountemaildetail to ClientPassEdit ;
Grant clientpassedit to cllvl;

make entry in tnsnames.ora otherwise ECN is not be accessible from clientlevel

DIG1112SRV =
(DESCRIPTION =
(ADDRESS_LIST =
(ADDRESS = (PROTOCOL = TCP)(HOST = 192.168.1.84)(PORT = 1521))
)
(CONNECT_DATA =
(SERVICE_NAME = ARI1112)
)
)
10) backoffice code and branch change should be done only after financial balance carry process will be finished in somedays.

alter system set sga_max_size=8192M scope=spfile;
alter system set parallel_execution_message_size=4096 scope=spfile;



AFTER ALL PROCESS, RESTART SERVER & ANALYZE ARE MUST OTHERWISE CPU USAGE WILL BE 100%

ORA-00600: internal error code

ORA-00600: internal error code, arguments: [15735], [2244], [2152], [], [], [], [], []

solution:

alter system set parallel_execution_message_size=4096 scope=spfile;
shut immediate
startup



On most platforms, the default value is 2148 bytes if parallel_automatic_tuning is set to FALSE, and 4096 bytes if parallel_automatic_tuning = TRUE. The default value is adequate for most applications. Larger values require a larger shared pool. Larger values result in better performance at the cost of higher memory use. For this reason, replication gets no benefit from increasing the size.

When parallel_automatic_tuning = TRUE, message buffers are allocated out of the large pool. In this case, the default is generally higher.

System Run time Error

System Run time Error

LD is not able to open


use ?

D:\LD\SYSUSER\lderror.dbf

check error

Index does not match the table. Delete the index file and re-create the index.
Index file "m:\ld\sysuser\firm.cdx" tag "User_code" is corrupted. Please rebuild it.

firm.cdx is corrupt
replace it from backup

reindex

Note: never replace complete LD folder

GLOBAL(NET OUSTANDING DETAILS)

Select Sauda.Oowncode as Oowncode, Sauda.Compcode as Compcode,' ' as Ndel, Rpad(' ',20) as Companyname, Sauda.Exchcode as Exchcode,Sauda.Egroup as
Egroup,Rpad(' ',20) as Booktype,Sauda.Vallan as Vallan, Sum(Decode(Sauda.Buysell,'B',Decode(Sauda.Saudatype,'N' ,0,Sauda.Quantity),0)) as
Purchqty,Sum(Decode(Sauda.Buysell,'B',Decode(Sauda.Saudatype,'N', (Sauda.Final_rat1-Sauda.Havala_rate)*Sauda.Quantity,Sauda.Quantity*Sauda.Final_rat1),0))
as Purchvalue,Sum(Decode(Sauda.Buysell,'S',Decode(Sauda.Saudatype,'N' ,0,Sauda.Quantity),0)) as
Salesqty,Sum(Decode(Sauda.Buysell,'S',Decode(Sauda.Saudatype,'N' , (Sauda.Final_rat1-Sauda.Havala_rate)*Sauda.Quantity,Sauda.Quantity*Sauda.Final_rat1),0))
as Salesvalue,Sum(Decode(Sauda.Saudatype,'N' ,0,Decode(Sauda.Buysell,'B',Sauda.Quantity*1,Sauda.Quantity*-1))) as Netqty,
Sum(Decode(Sauda.Buysell,'B',Decode(Sauda.Saudatype,'N' , (Sauda.Final_rat1-Sauda.Havala_rate)*Sauda.Quantity,Sauda.Quantity*Sauda.Final_rat1),
Decode(Sauda.Saudatype,'N' ,(Sauda.Final_rat1-Sauda.Havala_rate)*Sauda.Quantity*-1, Sauda.Quantity*Sauda.Final_rat1*-1))) as Netvalue, 0.00 as Paverage,0.00
as Saverage,0.00 as Naverage,0.00 as Market,0.00 as Markvalue,0.00 as Proloss,Sauda.Dtoftran as Saudadate From Sauda Sauda Where Sauda.Egroup!='FU' and
Sauda.Sterminal!='99999' and Sauda.Firmnumber='ACML-00001' and Oowncode='570058312' Group by
Sauda.Oowncode,Sauda.Compcode,Sauda.Exchcode,Sauda.Egroup,Sauda.Vallan,Sauda.Dtoftran
Union All
Select Billcharges.Oowncode as Oowncode,Billcharges.Compcode as Compcode,' ' as Ndel, Rpad(' ',20) as Companyname, Billcharges.Exchcode as
Exchcode,Billcharges.Egroup as Egroup,Rpad(' ',20) as Booktype,Billcharges.Vallan as Vallan, Sum(Billcharges.Quantity) as
Purchqty,Sum(Billcharges.Quantity*Billcharges.Final_rat1) as Purchvalue, 0 as Salesqty,0 as Salesvalue,Sum(Billcharges.Quantity) as
Netqty,Sum(Billcharges.Quantity*Billcharges.Final_Rat1) as Netvalue, 0.00 as Paverage,0.00 as Saverage,0.00 as Naverage,0.00 as Market,0.00 as
Markvalue,Sum(Billcharges.Quantity*Billcharges.Final_rat1*-1) as Proloss,Billcharges.Dtoftran as Saudadate From Billcharges Billcharges Where
Billcharges.Parent!='Y' and Billcharges.Egroup!='FU' and Billcharges.Firmnumber='ACML-00001' and Oowncode='570058312' Group by
Billcharges.Oowncode,Billcharges.Compcode,Billcharges.Exchcode,Billcharges.Egroup,Billcharges.Vallan,Billcharges.Dtoftran;

Word cannot start the converter mswrd632

HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\Shared Tools\Text Converters\Import\MSWord6.wpc
# On the Edit menu, click Delete.
# Click Yes.
# Exit Registry Editor.



reenable

Locate and then click the following registry subkey. Or, create it if it is not present.

HKEY_LOCAL_MACHINE\Software\Microsoft\Windows\CurrentVersion\Applets\Wordpad

# On the Edit menu, point to New, and then click DWORD Value.
# Type AllowConversion for the name of the DWORD, and then press ENTER.
# Right-click AllowConversion, and then click Modify.
# In the Value data box, type 1, and then click OK.

Outlook Delivery report

1. On the Tools menu, click Options.
2. On the Preferences tab, click E-mail Options, and then click Tracking Options.
3. Under For all messages I send, request, click to select the Delivery receipt check box, and then click OK.

Auto Run disable

HKEY_CURRENT_USER\Software\Microsoft\Windows\CurrentVersion\Policies\Explorer
NoDriveTypeAutoRun
0xFF

LD Digital socket error 10054

This error happens when a connection is started (and working), but then closed by the other side of things before the SMTP conversation is completed. This can also be caused by a firewall in between you and the server that might be 'proxying' the SMTP conversation, and then terminates it.


There are several common reasons:

* The wrong SMTP server was specified (Edit -> Options, Email). Check your email client to see what it's using for an SMTP server, or talk to your system administratory.
* There is a firewall or antivirus package running that's aborting the SMTP conversation. This might be something running on your machine (like Norton Antivirus), or some hardware firewall that does stateful inspection. If other software works, but PingPlotter/MultiPing does not, then it's probably local to your machine - something that is filtering by which application is sending data.
* There might be something wrong with the SMTP server. Try using another email client and make sure the same SMTP server works with that.


telnet ecnsmtp.logix.in 25

Check the ip address

VBScript Email with authenticated SMTP User

Set wshShell = WScript.CreateObject( "WScript.Shell" )
strComputerName = wshShell.ExpandEnvironmentStrings( "%COMPUTERNAME%" )
'WScript.Echo "Computer Name: " & strComputerName

Set objMessage = CreateObject("CDO.Message")
strComputer = "." ' Name of the computer
objMessage.Subject = "Backoffice Oracle Job Status"
objMessage.From = "kshitij.rakesh@ldserver.com"
objMessage.To = "kshitij.rakesh@ldserver.com"
objMessage.TextBody = "Backoffice Oracle on " & strComputerName & " at " & FormatDateTime(Date,1) & " " & Time

'==This section provides the configuration information for the remote SMTP server.
'==Normally you will only change the server name or IP.
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/sendusing") = 2

'Name or IP of Remote SMTP Server
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/smtpserver") = "mail.ldserver.com"

'Server port (typically 25)
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/smtpserverport") = 25


'Type of authentication, NONE, Basic (Base64 encoded), NTLM
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/smtpauthenticate") = 1


'Your UserID on the SMTP server
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/sendusername") = "ldsupport@ldserver.com"

'Your password on the SMTP server
objMessage.Configuration.Fields.Item _
("http://schemas.microsoft.com/cdo/configuration/sendpassword") = "Ld@support"

objMessage.Configuration.Fields.Update

'==End remote SMTP server configuration section==

objMessage.Send

Branchwise Turnover

select distinct Brcode, sum(Grosspurch) Purchases, sum(Grosssales) Sales, sum(Totalvol) GrossTurnover, sum(Netpsvalue) NetTurnover, sum(Brokerage) Brokerage, sum(Volper), sum(NetBrokerage), sum(Netvolper), sum(nTurnpie), sum(nGrossbrkpie),sum(nNetbrkpie) from (Select sauda.brcode Brcode, Sum(Decode(Sauda.Buysell,'B',Decode(Sauda.Saudatype,'N' ,0, Decode(Sauda.Orignalno,0,Sauda.Quantity*Sauda.Market,0)),0)) as Grosspurch,Sum(Decode(Sauda.Buysell,'S',Decode(Sauda.Saudatype,'N' ,0, Decode(Sauda.Orignalno,0,Sauda.Quantity*Sauda.Market,0)),0)) as Grosssales,Sum(Decode(Sauda.Saudatype,'N' ,0,Decode(Sauda.Orignalno,0, Sauda.Quantity*Sauda.Market,0))) as Totalvol, Sum(Decode(Sauda.Saudatype,'N' ,0,Decode(Sauda.Buysell,'B', Decode(Sauda.Orignalno,0,Sauda.Quantity*Sauda.Market,0), Decode(Sauda.Orignalno,0,Sauda.Quantity*Sauda.Market*-1,0)))) as Netpsvalue,Sum((Decode(Sauda.Buysell,'B',Decode(Sauda.Saudatype,'N',Sauda.Quantity*(Sauda.Final_rat1-Sauda.Oldrate),Sauda.Quantity*(Sauda.Final_rat1-Sauda.Market)),Decode(Sauda.Saudatype,'N',Sauda.Quantity*(Sauda.Oldrate-Sauda.Final_rat1),Sauda.Quantity*(Sauda.Market-Sauda.Final_rat1))))+Sauda.Brokpercontract) as Brokerage,000.0000 as Volper,0000000000.00 as NetBrokerage,000.0000 as Netvolper, 000.0000 as nTurnpie,000.0000 as nGrossbrkpie,000.0000 as nNetbrkpie From Sauda Sauda Where Sauda.Firmnumber='ACML-00001' and Sauda.Egroup!='MB' and Sauda.Egroup!='YC' and Sauda.Egroup!='MO' and Sauda.Egroup!='OK' and Sauda.Egroup!='ST' and Sauda.Sterminal!='99999' and Sauda.Sterminal!='99998' Group by sauda.oowncode,sauda.brcode Union Select fosauda.brcode Brcode, Sum(Decode(foSauda.Buysell,'B',Decode(foSauda.Saudatype,'N' ,0, Decode(foSauda.Orignalno,0,foSauda.Quantity*(foSauda.Market + foSauda.strikeprice),0)),0)) as Grosspurch,Sum(Decode(foSauda.Buysell,'S',Decode(foSauda.Saudatype,'N' ,0, Decode(foSauda.Orignalno,0,foSauda.Quantity*(foSauda.Market + foSauda.strikeprice),0)),0)) as Grosssales,Sum(Decode(foSauda.Saudatype,'N' ,0,Decode(foSauda.Orignalno,0, foSauda.Quantity*(foSauda.Market + foSauda.strikeprice),0))) as Totalvol, Sum(Decode(foSauda.Saudatype,'N' ,0,Decode(foSauda.Buysell,'B', Decode(foSauda.Orignalno,0,foSauda.Quantity*(foSauda.Market + foSauda.strikeprice),0), Decode(foSauda.Orignalno,0,foSauda.Quantity*(foSauda.Market + foSauda.strikeprice)*-1,0)))) as Netpsvalue,Sum((Decode(foSauda.Buysell,'B',Decode(foSauda.Saudatype,'N',foSauda.Quantity*(foSauda.Final_rat1-foSauda.Oldrate),foSauda.Quantity*(foSauda.Final_rat1-foSauda.Market)),Decode(foSauda.Saudatype,'N',foSauda.Quantity*(foSauda.Oldrate-foSauda.Final_rat1),foSauda.Quantity*(foSauda.Market-foSauda.Final_rat1))))+foSauda.Brokpercontract) as Brokerage,000.0000 as Volper,0000000000.00 as NetBrokerage,000.0000 as Netvolper, 000.0000 as nTurnpie,000.0000 as nGrossbrkpie,000.0000 as nNetbrkpie From foSauda foSauda Where foSauda.Firmnumber='ACML-00001' and foSauda.Egroup!='MB' and foSauda.Egroup!='YC' and foSauda.Egroup!='MO' and foSauda.Egroup!='OK' and foSauda.Egroup!='ST' and foSauda.Sterminal!='99999' and foSauda.Sterminal!='99998' and fosauda.saudatype != 'B/' and fosauda.oowncode!='F12838' Group by fosauda.oowncode,fosauda.brcode ) group by brcode order by sum(Totalvol) desc

JV for specific code

Select journal.jvdate as jv_date, ' ' as jvdate,Journdc.Jvoowncode as oowncode, journal.jvnumber as jvnumber,journal.jvnumber as jvnumchk, Decode(Journdc.Jvpos,'Dr',Ldfibs.Fibsacct,Rpad(' ',4)||Ldfibs.Fibsacct) as jvname, journdc.jvpos as jvpos,journdc.jvdebit as jvdebit,journdc.jvcredit as jvcredit,Rpad(' ',184) as Descript, journal.exchange as exchange,journal.booktype as booktype,journal.vallan as vallan,journal.special as special, journdc.Jvdesc1 as Jvdesc1,Journdc.Jvdesc2 as Jvdesc2,Journdc.Jvdesc3 as Jvdesc3,Journdc.Jvdesc4 as Jvdesc4,Journal.nJournaltype From journal journal,journdc journdc,Ldfibs Ldfibs where Journal.Jvdate>=:V001 and Journal.Jvdate<=:V002 and Journdc.Jvdate>=:V003 and Journdc.Jvdate<=:V004 and Journal.Jvnumber=Journdc.Jvnumber and Journal.Firmnumber='TIS-000001' and Journdc.Firmnumber='TIS-000001' and Journal.nEntrytype=:V005 and Journdc.Firmnumber=Ldfibs.Firmnumber and Journdc.Jvoowncode=Ldfibs.Oowncode




Select distinct journal.jvdate as jv_date, Journdc.Jvoowncode as oowncode, journal.jvnumber as jvnumber,journal.jvnumber as jvnumchk,
Decode(Journdc.Jvpos,'Dr',Ldfibs.Fibsacct,Rpad(' ',4)||Ldfibs.Fibsacct) as jvname, journdc.jvpos as jvpos,journdc.jvdebit as
jvdebit,journdc.jvcredit as jvcredit,Rpad(' ',184) as Descript, journal.exchange as exchange,journal.booktype as
booktype,journal.vallan as vallan,journal.special as special, journdc.Jvdesc1 as Jvdesc1,Journdc.Jvdesc2 as
Jvdesc2,Journdc.Jvdesc3 as Jvdesc3,Journdc.Jvdesc4 as Jvdesc4,Journal.nJournaltype
From
journal journal,journdc journdc,Ldfibs Ldfibs where Journal.Jvnumber=Journdc.Jvnumber and Journal.Firmnumber='TIS-000001'
and Journdc.Firmnumber='TIS-000001' and Journdc.Firmnumber=Ldfibs.Firmnumber and Journdc.Jvoowncode=Ldfibs.Oowncode
and oowncode like '%GINT%'

Sebi Compliance

Select tblCldata.cClientcode as Oowncode, Ldfibs.Fibsacct as Fibsacct,tblCldata.cClientcode as cTermcode,
to_char(Accountgensplit.dOpeningdate,'DD/MM/YY') as cOpeningdate, to_char(Max(tblCldata.dLeddate),'DD/MM/YY') as
cLeddate, Max(tblCldata.cClearledger) as cLedindicator, to_char(Max(tblCldata.dDemdate),'DD/MM/YY') as cDemdate,
Max(tblCldata.cClearDemat) as cDemindicator From (Select tblLedger.cClientcode, Max(dLeddate) as dLeddate, Case When
Sum(tblLedger.nIndicator) > 0 Then 'Y' Else 'N' End as cClearLedger, NULL as dDemdate, ' ' as cClearDemat From (Select
cClientcode, Decode(nledbalance, 0, dLeddate, NULL) as dLeddate, Decode(nledbalance, 0, 1, 0) as nIndicator From (Select
Ledger.Oowncode as cClientcode, Ledger.Dtoftran as dLeddate, Sum(Sum(Ledger.Damount - Ledger.Camount)) over(Partition by
Ledger.Oowncode Order by Ledger.Oowncode, Ledger.Dtoftran rows between unbounded preceding and current row) as nledbalance
From Ledger Ledger, Accountgensplit Accountgensplit where Ledger.Dtoftran <= '31-MAR-11' and Ledger.Firmnumber =
'ACML-00001' and Ledger.Oowncode = Accountgensplit.Oowncode and Ledger.Firmnumber = Accountgensplit.Firmnumber and
Accountgensplit.cAuthorizationtype = 'Quarterly' group by Ledger.Oowncode, Ledger.Dtoftran) where dLeddate >= '01-JAN-11'
and dLeddate <='31-MAR-11' Union all Select Ledger.Oowncode as cClientcode,
to_date(Ledger.Dtoftran, 'DD/MM/YY'), 0 as nindicator
from Ledger Ledger, Accountgensplit Accountgensplit
Where Ledger.Dtoftran <= '31-MAR-11' and Ledger.Firmnumber = 'ACML-00001' and Ledger.Oowncode = Accountgensplit.Oowncode
and Ledger.Firmnumber = Accountgensplit.Firmnumber and Accountgensplit.cAuthorizationtype = 'Quarterly' group by Ledger.Dtoftran,Ledger.Oowncode having Sum(Case
When Substr(Ledger.Voucher, 1, 4) != 'OPNG' and Ledger.Dtoftran >= '01-JAN-11' then Ledger.Damount else 0.00 end) = 0 and
Sum(Case When Substr(Ledger.Voucher, 1, 4) != 'OPNG' and Ledger.Dtoftran >= '01-JAN-11' then Ledger.Camount else 0.00 end)
= 0 and Sum(Ledger.Damount - Ledger.Camount) != 0) tblLedger Group by tblLedger.cClientcode Union Select cClientcode, NULL
as dLeddate, ' ' as cClearLedger, to_date(dDemdate, 'DD/MM/YY'), Case When nIndicator > 0 Then 'Y' Else 'N' End as
cClearDemat From (Select cClientcode, Max(Decode(nIndicator, 0, NULL, dLeddate)) as dDemdate, Sum(Decode(nIndicator, 0, -1,
nIndicator)) as nIndicator From (Select cClientcode, cScripcode, max(Decode(nDembalance, 0, dLeddate, Null)) as dLeddate,
Max(Decode(nDembalance, 0, 1, 0)) as nIndicator From (Select Demat.Clientocode as cClientcode, Demat.Compcode as cScripcode,
Demat.Transferdate as dleddate, Sum(Sum(Demat.Givqty - Demat.Recqty)) over(Partition by Demat.Clientocode, Demat.Compcode
Order by Demat.Clientocode, Demat.Compcode, Demat.Transferdate rows between unbounded preceding and current row) as
nDembalance From Demat Demat, tblBenmaster tblBenmaster, Accountgensplit Accountgensplit where Demat.Transferdate <=
'31-MAR-11' and Demat.Firmnumber = 'ACML-00001' and Demat.Firmnumber = tblBenmaster.cFirmnumber and Demat.Dpcode =
tblBenmaster.cBendpcode and Demat.Dpid = tblBenmaster.cBendpid and Demat.Firmnumber = Accountgensplit.Firmnumber and
Demat.Clientocode = Accountgensplit.Oowncode and Accountgensplit.cAuthorizationtype = 'Quarterly' group by
Demat.Clientocode, Demat.Compcode,Demat.Transferdate) where dLeddate >= '01-JAN-11' and dLeddate <= '31-MAR-11' group by
cClientcode, cScripcode) group by cClientcode)) tblCldata, Ldfibs Ldfibs, Accountgensplit Accountgensplit Where
Ldfibs.Firmnumber = 'ACML-00001' and tblCldata.cClientcode = Ldfibs.Oowncode and tblCldata.cClientcode =
Accountgensplit.Oowncode and Accountgensplit.Firmnumber = 'ACML-00001' and Accountgensplit.cAuthorizationtype = 'Quarterly'
group by tblCldata.cClientcode, Ldfibs.Fibsacct, Accountgensplit.dOpeningdate;

Acounts Brokerage

----------------JOBBING Brokerage-----------------------

select ACCOUNTDETAIL.OOWNCODE , cljobb.brokcode, cljobb.DVALIDUPTO from ldbo.cljobb, LDBO.ACCOUNTDETAIL WHERE cljobb.firmnumber='SNS-000001' and cljobb.exchange='NSE' AND cljobb.BOOKCODE='CA' AND ACCOUNTDETAIL.ACTIVE='Y' AND ACCOUNTDETAIL.CODE = cljobb.CODE AND ACCOUNTDETAIL.FIRMNUMBER = cljobb.FIRMNUMBER ORDER BY ACCOUNTDETAIL.OOWNCODE



-------------------option brokerage-----------

select ACCOUNTDETAIL.OOWNCODE , cljobb.brokcode, cljobb.DVALIDUPTO from ldbo.cljobb, LDBO.ACCOUNTDETAIL WHERE cljobb.firmnumber='SNS-000001' and cljobb.exchange='NSEF' AND cljobb.BOOKCODE='OP' AND ACCOUNTDETAIL.ACTIVE='Y' AND ACCOUNTDETAIL.CODE = cljobb.CODE AND ACCOUNTDETAIL.FIRMNUMBER = cljobb.FIRMNUMBER ORDER BY ACCOUNTDETAIL.OOWNCODE

--------------------future brokerage-------------

select ACCOUNTDETAIL.OOWNCODE , cljobb.brokcode, cljobb.DVALIDUPTO from ldbo.cljobb, LDBO.ACCOUNTDETAIL WHERE cljobb.firmnumber='SNS-000001' and cljobb.exchange='NSEF' AND cljobb.BOOKCODE='FU' AND ACCOUNTDETAIL.ACTIVE='Y' AND ACCOUNTDETAIL.CODE = cljobb.CODE AND ACCOUNTDETAIL.FIRMNUMBER = cljobb.FIRMNUMBER ORDER BY ACCOUNTDETAIL.OOWNCODE


--------------delivery borkerage------------

select ACCOUNTDETAIL.OOWNCODE , cldeliv.brokcode,cldeliv.DVALIDUPTO from ldbo.cldeliv, LDBO.ACCOUNTDETAIL WHERE cldeliv.firmnumber='SNS-000001' and cldeliv.bookcode='CA' AND ACCOUNTDETAIL.ACTIVE='Y' AND cldeliv.EXCHANGE='NSE' AND ACCOUNTDETAIL.CODE = cldeliv.CODE AND ACCOUNTDETAIL.FIRMNUMBER = cldeliv.FIRMNUMBER ORDER BY ACCOUNTDETAIL.OOWNCODE


--------------currency brokerage-----------------

select ACCOUNTDETAIL.OOWNCODE , cljobb.brokcode, cljobb.DVALIDUPTO from ldbo.cljobb, LDBO.ACCOUNTDETAIL WHERE cljobb.firmnumber='SNS-000001' and cljobb.exchange='NSEC' AND cljobb.BOOKCODE='FU' AND ACCOUNTDETAIL.ACTIVE='Y' AND ACCOUNTDETAIL.CODE = cljobb.CODE AND ACCOUNTDETAIL.FIRMNUMBER = cljobb.FIRMNUMBER ORDER BY ACCOUNTDETAIL.OOWNCODE