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| 09.30.2008 at 05:41PM PDT, ID: 23776641 |
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Attachment Details
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The Solution Rating System
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With so many solutions, how can you tell which solutions are most likely to help you and which ones are not? To provide you with a tool to use, we rate our solutions based on various elements that most accurately determine if a solution is a quality solution. To explain what factors affect the solution rating, here are the elements we take into consideration when formulating our solution rating.
Your Input Matters If you have any suggestions that you would like to make for our rating system, please ask a question in the Suggestions Zone of Community Support. Thank you! |
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INSERT INTO ztbl_Source_Funds_Ungrouped_SSFIII (masterID, Fund, reportClientName, originalCommitment,
Redemptions, Reinvestments, Nav, Market_app_depre, Distributions, sourceid, reportDt, sourceFund, [Gross_Sales],
[Investor Name], GP, B.[Legal Entity], ExtractType)
SELECT A.id AS masterID, A.[Fund Name] AS Fund,'Morgan Stanley' As reportClientName,
SUM(ISNULL(A.[original commitment],0)) As [Original Commitment],
SUM(ISNULL(B.Redemptions,0)) AS Redemptions,
0.0, 0.0, 0.0,
SUM(ISNULL(B.[Income Distributions],0)) + SUM(ISNULL(b.[Capital Distributions],0)) As Distributions,
[Account Name],
Max(filedate) As [Reporting Date],
'SSFIII',
SUM(ISNULL(B.Contributions,0)) AS Contributions,
B.[Investor Name], B.GP, B.[Legal Entity], 'GPLP'
FROM ztbl_Master_Template A
INNER JOIN ztbl_Source_SSFIII B ON
B.[Investor Name] = A.[Account Name] AND
A.[Legal Entity] LIKE '%' + B.[Legal Entity] + '%'
AND B.GP NOT IN('MS GP','MS LP') AND (B.[Legal Entity] NOT LIKE '%CLASS E%' AND B.[Legal Entity] NOT LIKE '%CLASS O%') AND id = '2868'
GROUP BY B.[Investor Name],B.[Legal Entity], A.id, A.[Fund Name], A.[Account Name],GP
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