我如何修复此报告,以便我将“私人餐厅”排在第1级,第2级,第3级的一行中。 [英] How can I fix this report so I have 'private placememts' in one row with level 1, level 2, Level 3.
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问题描述
SELECT DISTINCT
[NOTES 2] AS Notes2, GROUPINGFORFS, InvestmentTypeDescforFS, FAS157Level,
CASE WHEN FAS157Level = 'level 1' THEN SUM(MarketValueBaseUpdated) END AS Expr1,
CASE WHEN FAS157Level = 'level 2' THEN SUM(MarketValueBaseUpdated) END AS Expr2,
CASE WHEN FAS157Level = 'level 3' THEN SUM(MarketValueBaseUpdated) END AS Expr3
FROM OutputAWSOIDetailreport
WHERE (LoadID = @loadID)
GROUP BY [NOTES 2], GROUPINGFORFS, InvestmentTypeDescforFS, FAS157Level
Notes2 GROUPINGFORFS Investment Type Descfor FS Level 1 Level 2 Level 3 Grand Total
Asset Derivative contracts Equity Call Options $74,249
Derivative contracts Equity Swaps $1,987,764
Derivative contracts Fully Funded Equity Swaps $6,342,552
Investments in private investment companies, at fair value Private Placements $1,650,000
Investments in private investment companies, at fair value Private Placements $3,559,333
Investments in securities, at fair value American Depository Receipts $13,886,375
Investments in securities, at fair value Common Stocks $194,545,783
Investments in securities, at fair value Common Stocks $0
Investments in securities, at fair value Corporate Bond Fixed Rates $5,633,739
Investments in securities, at fair value Global Depository Receipts $27,163
Investments in securities, at fair value Real Estates $1,629,094
Asset Total:
$218,155,215 $7,621,503 $3,559,333
Liability Derivative contracts Equity Swaps ($3,367,082)
Investments in securities, at fair value American Depository Receipts ($151,015)
Investments in securities, at fair value American Depository Receipts $0
Investments in securities, at fair value Common Stocks ($38,890,945)
Investments in securities, at fair value Common Stocks ($165,805)
Investments in securities, at fair value Common Stocks $0
Investments in securities, at fair value Exchange Traded Funds ($4,552,463)
Liability Total:
($43,594,422) ($3,532,887) $0
推荐答案
74,249
衍生工具合约股权掉期
74,249 Derivative contracts Equity Swaps
1,987,764
衍生合约全额融资股权掉期
1,987,764 Derivative contracts Fully Funded Equity Swaps
6,342,552
私募投资公司的投资,按公允价值私募配售
6,342,552 Investments in private investment companies, at fair value Private Placements
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