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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本文介绍了我如何修复此报告,以便我将“私人餐厅”排在第1级,第2级,第3级的一行中。的处理方法,对大家解决问题具有一定的参考价值,需要的朋友们下面随着小编来一起学习吧!

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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