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SELECT CASE WHEN H.TREASURY_PORTFOLIO = ' ' THEN 'U' ELSE H.TREASURY_PORTFOLIO END ,D.TRANSACT_CURRENCY ,D.TRANSACTION_AMT ,M.MTM_ACCTG_VALUE FROM PS_TRX_HEADER_TR H INNER JOIN PS_TRX_DETAIL_TR D ON H.BUSINESS_UNIT = D.BUSINESS_UNIT AND H.TREAS_HEADER_ID = D.TREAS_HEADER_ID LEFT JOIN PS_RSK_DEAL_MTM M ON H.BUSINESS_UNIT = M.BUSINESS_UNIT AND H.TREAS_HEADER_ID = M.TREAS_HEADER_ID WHERE D.MATURITY_DT >= %CurrentDateIn AND D.INSTRMNT_BASE_TYPE IN ('01') AND D.ASSET_LIABILITY = 'A' AND H.DEAL_STATUS='03' AND D.SETTLEMENT_DT <= %CurrentDateIn AND (M.AS_OF_DATE IN (( SELECT MAX(MTM.AS_OF_DATE) FROM PS_RSK_DEAL_MTM MTM WHERE H.BUSINESS_UNIT = MTM.BUSINESS_UNIT AND H.TREAS_HEADER_ID = MTM.TREAS_HEADER_ID AND MTM.AS_OF_DATE <= %CurrentDateIn)) OR M.AS_OF_DATE IS NULL) UNION ALL SELECT CASE WHEN H.TREASURY_PORTFOLIO = ' ' THEN 'U' ELSE H.TREASURY_PORTFOLIO END ,D.TRANSACT_CURRENCY ,D.TRANSACTION_AMT ,M.MTM_ACCTG_VALUE FROM PS_TRX_HEADER_TR H INNER JOIN PS_TRX_DETAIL_TR D ON H.BUSINESS_UNIT = D.BUSINESS_UNIT AND H.TREAS_HEADER_ID = D.TREAS_HEADER_ID LEFT JOIN PS_RSK_DEAL_MTM M ON H.BUSINESS_UNIT = M.BUSINESS_UNIT AND H.TREAS_HEADER_ID = M.TREAS_HEADER_ID WHERE D.INSTRMNT_BASE_TYPE IN ('09') AND D.ASSET_LIABILITY = 'A' AND H.DEAL_STATUS='03' AND D.SETTLEMENT_DT <= %CurrentDateIn AND (M.AS_OF_DATE IN (( SELECT MAX(MTM.AS_OF_DATE) FROM PS_RSK_DEAL_MTM MTM WHERE H.BUSINESS_UNIT = MTM.BUSINESS_UNIT AND H.TREAS_HEADER_ID = MTM.TREAS_HEADER_ID AND MTM.AS_OF_DATE <= %CurrentDateIn)) OR M.AS_OF_DATE IS NULL) UNION ALL SELECT 'B' , CURRENCY_CD , STMT_BAL_AVAIL , STMT_BAL_AVAIL FROM PS_BANK_BAL_DAILY
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