Why would an Oracle synonym return a different number of rows to the underlying table?

Hi, I was doing some queries in EBS to extract data and I realized I was missing a lot of data.
After investigating I realized:
select count(*) from apps.XLA_TRANSACTION_ENTITIES;
35459
select count(*) from xla.XLA_TRANSACTION_ENTITIES;
1122337
The apps.XLA_TRANSACTION_ENTITIES is a synonym for xla.XLA_TRANSACTION_ENTITIES.
The synonym creation code is:
CREATE OR REPLACE SYNONYM "APPS"."XLA_TRANSACTION_ENTITIES" FOR "XLA"."XLA_TRANSACTION_ENTITIES";
I've check and there is a dba_policy applied. The predicate is 1 = 1.
With this predicate shouldn't all the rows be retrieved? What else can be filtering the rows retrieved in the synonym?
The database version is: Oracle Database 11g Enterprise Edition Release 11.2.0.2.0 - 64bit Production
Thank you,
Carla

Carla,
This is how we find the answer to your question, so maybe this would save you time next time
- Login to MOS website
- Search for XLA_TRANSACTION_ENTITIES AND SYNONYM
- You will see (Why are there differences in SELECT * FROM XLA_TRANSACTION_ENTITIES and SELECT * FROM XLA.XLA_TRANSACTION_ENTITIES ? (Doc ID 946314.1)) second in the list
Thanks,
Hussein

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    - Service : SQLBrowser
    - DisplayName : SQL Server Browser
    - ErrorControl : Normal
    - PathName : "C:\Program Files (x86)\Microsoft SQL Server\90\Shared\sqlbrowser.exe"
    - ProcessId : 2628
    - ServiceState : Running
    - Type : SqlBrowser
    - StartMode : Auto
    Hello Simon ,
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    problem when I installed SQL Server 2008 R2 aside a left 2008 install.
    On my current computer , I have only 2012 and 2014 instances and I have no problem.
    To check the version of the assemblies ( Microsoft.Smo.SqlWmiManagement mainly ) in your Visual Studio , click on the name of this assembly and look at the Version : it should be 11.0.0 ( for SQL Server 2012 ).
    Yesterday , I have written a little application to view the instances and services on my computer.
    using System.Collections.Specialized;
    using System.Data;
    using System.Linq;
    using System.Management;
    using System.Text;
    using System.Threading.Tasks;
    using System.Windows.Forms;
    using Microsoft.SqlServer.Management.Common;
    using Microsoft.SqlServer.Management.Dmf;
    using Microsoft.SqlServer.Management.Facets;
    using Microsoft.SqlServer.Management.Sdk.Sfc;
    using Microsoft.SqlServer.Management.Smo;
    using Microsoft.SqlServer.Management.Smo.SqlEnum;
    using Microsoft.SqlServer.Management.Smo.Wmi;
    namespace Test_ManagedComputer_SMO2014_VCS2014
    /// <summary>
    /// Class for fields/properties/methods used in the Main method
    /// </summary>
    class Program
    private static ManagedComputer m_mc = null;
    public static ManagedComputer Mc
    get
    return m_mc;
    private set
    m_mc = value;
    static void Main( string[] args )
    String _s = "";
    if ( !CommonCls.AppInit("en-US" , true ) )
    return;
    _s = "Test of the default constructor of ManagedComputer";
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(true , _s);
    m_mc = new ManagedComputer();
    _s = String.Format("Name of the ManagedComputer : {0}" , m_mc.Name );
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false , _s);
    _s = String.Format(" - {0} ClientProtocols" , CommonCls.Int32ToString( m_mc.ClientProtocols.Count , 5 ));
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false , _s );
    _s = String.Format(" - {0} ServerAliases" , CommonCls.Int32ToString( m_mc.ServerAliases.Count , 5 ) );
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false , _s);
    _s = String.Format( " - {0} ServerInstances" , CommonCls.Int32ToString( m_mc.ServerInstances.Count , 5 ) );
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    foreach ( ServerInstance _serverinstance in Mc.ServerInstances )
    _s = String.Format(" - Instance : {0}" , _serverinstance.Name );
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = String.Format( " - {0} Services" , CommonCls.Int32ToString( m_mc.Services.Count , 5 ) );
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = "List of the available services : ";
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    foreach ( Service _service in Mc.Services )
    _s = " - Service : " + _service.Name;
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - DisplayName : " + _service.DisplayName;
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - ErrorControl : " + _service.ErrorControl.ToString();
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - PathName : " + _service.PathName;
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - ProcessId : " + _service.ProcessId.ToString();
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - ServiceAccount : " + _service.ServiceAccount;
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false ,_s);
    _s = " - ServiceState : " + _service.ServiceState.ToString();
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - Type : " + _service.Type.ToString();
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    _s = " - StartMode : " + _service.StartMode.ToString();
    Console.WriteLine(_s);
    CommonCls.AppWriteLog(false,_s);
    EndOfProgram :
    CommonCls.AppClose();
    I am getting the following results
    2014-09-08T20:23:33.1175952+02:00 *** Test of the default constructor of ManagedComputer
    Name of the ManagedComputer : USER-PC
    - 3 ClientProtocols
    - 0 ServerAliases
    - 3 ServerInstances
    - Instance : EXPRESS_ADV_2014
    - Instance : EXPRESSADV2014
    - Instance : SQLEXPRESS
    - 12 Services
    List of the available services :
    - Service : MSSQL$EXPRESS_ADV_2014
    - DisplayName : SQL Server (EXPRESS_ADV_2014)
    - ErrorControl : Normal
    - PathName : "F:\Install_SQLServerExpress2014\MSSQL12.EXPRESS_ADV_2014\MSSQL\Binn\sqlservr.exe" -sEXPRESS_ADV_2014
    - ProcessId : 1972
    - ServiceState : Running
    - Type : SqlServer
    - StartMode : Auto
    - Service : MSSQL$EXPRESSADV2014
    - DisplayName : SQL Server (EXPRESSADV2014)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL12.EXPRESSADV2014\MSSQL\Binn\sqlservr.exe" -sEXPRESSADV2014
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : SqlServer
    - StartMode : Disabled
    - Service : MSSQL$SQLEXPRESS
    - DisplayName : SQL Server (SQLEXPRESS)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL11.SQLEXPRESS_ADV\MSSQL\Binn\sqlservr.exe" -sSQLEXPRESS
    - ProcessId : 356
    - ServiceState : Running
    - Type : SqlServer
    - StartMode : Auto
    - Service : MSSQLFDLauncher$EXPRESS_ADV_2014
    - DisplayName : SQL Full-text Filter Daemon Launcher (EXPRESS_ADV_2014)
    - ErrorControl : Normal
    - PathName : "F:\Install_SQLServerExpress2014\MSSQL12.EXPRESS_ADV_2014\MSSQL\Binn\fdlauncher.exe" -s MSSQL12.EXPRESS_ADV_2014
    - ProcessId : 1708
    - ServiceState : Running
    - Type : 9
    - StartMode : Manual
    - Service : MSSQLFDLauncher$EXPRESSADV2014
    - DisplayName : SQL Full-text Filter Daemon Launcher (EXPRESSADV2014)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL12.EXPRESSADV2014\MSSQL\Binn\fdlauncher.exe" -s MSSQL12.EXPRESSADV2014
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : 9
    - StartMode : Manual
    - Service : MSSQLFDLauncher$SQLEXPRESS
    - DisplayName : SQL Full-text Filter Daemon Launcher (SQLEXPRESS)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL11.SQLEXPRESS_ADV\MSSQL\Binn\fdlauncher.exe" -s MSSQL11.SQLEXPRESS_ADV
    - ProcessId : 3980
    - ServiceState : Running
    - Type : 9
    - StartMode : Manual
    - Service : ReportServer$EXPRESSADV2014
    - DisplayName : SQL Server Reporting Services (EXPRESSADV2014)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSRS12.EXPRESSADV2014\Reporting Services\ReportServer\bin\ReportingServicesService.exe"
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : ReportServer
    - StartMode : Auto
    - Service : ReportServer$SQLEXPRESS
    - DisplayName : SQL Server Reporting Services (SQLEXPRESS)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSRS11.SQLEXPRESS_ADV\Reporting Services\ReportServer\bin\ReportingServicesService.exe"
    - ProcessId : 2516
    - ServiceState : Running
    - Type : ReportServer
    - StartMode : Auto
    - Service : SQLAgent$EXPRESS_ADV_2014
    - DisplayName : SQL Server Agent (EXPRESS_ADV_2014)
    - ErrorControl : Normal
    - PathName : "F:\Install_SQLServerExpress2014\MSSQL12.EXPRESS_ADV_2014\MSSQL\Binn\SQLAGENT.EXE" -i EXPRESS_ADV_2014
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : SqlAgent
    - StartMode : Disabled
    - Service : SQLAgent$EXPRESSADV2014
    - DisplayName : SQL Server Agent (EXPRESSADV2014)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL12.EXPRESSADV2014\MSSQL\Binn\SQLAGENT.EXE" -i EXPRESSADV2014
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : SqlAgent
    - StartMode : Disabled
    - Service : SQLAgent$SQLEXPRESS
    - DisplayName : SQL Server Agent (SQLEXPRESS)
    - ErrorControl : Normal
    - PathName : "C:\Program Files\Microsoft SQL Server\MSSQL11.SQLEXPRESS_ADV\MSSQL\Binn\SQLAGENT.EXE" -i SQLEXPRESS
    - ProcessId : 0
    - ServiceState : Stopped
    - Type : SqlAgent
    - StartMode : Disabled
    - Service : SQLBrowser
    - DisplayName : SQL Server Browser
    - ErrorControl : Normal
    - PathName : "C:\Program Files (x86)\Microsoft SQL Server\90\Shared\sqlbrowser.exe"
    - ProcessId : 2628
    - ServiceState : Running
    - Type : SqlBrowser
    - StartMode : Auto
    CommonCls.AppWriteLog is only a method which has 2 parameters , the 2nd one is the string to write in a application log , the 1st if true , the current datetime is written before the content of the 1st parameter. It is useful to simulate a hardcopy of the screen
    , especially when the application is a console one.
    I have not tested to write the startup parameters but it was working in a previous application
    As you can see , I have 3 instances , 1 SQL Server 2012 and 2 SQL Server 2014 ( but one is "ill" it's why the startup of the SQL Server service is disabled , it will be repaired when I will reinstall W7 or install W8 )
    I don't see any reason why you are not seen the 2012 instances except if the version of your assembly is 10 instead 11 ( a little tip :when you are adding a reference , in the box after a browse , you are sorting the names of the
    assemblies in the selection box , as the assemblies 2008/2008 R2 are appearing before the assemblies 2012 , it' minimizing the risk of confusion of assemblies and try to increase the visibility of the full path by double-clicking the title of the Path
    column , if you don't do that , you should not see the version number included in the path name ).
    Don't hesitate to post again for more help or explanations.
    Have a nice day
    Patrick
    Mark Post as helpful if it provides any help.Otherwise,leave it as it is.

  • Query returning different number of rows standalone vs insert statement

    Hi,
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    TIAA-CREF
    See details below,
    SQL> INSERT INTO cref.position_recon_breaks (
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    3 fund_entity_id,
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    6 pace_shares,
    7 accounting_sys_shares,
    8 accounting_sys_unp_trd_shares
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    10 SELECT pr.effective_date,
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    14 CREF_SHARES PACE_SHARES,
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    16 CORP_UNP_TRD_SHARES ACCOUNTING_SYS_UNP_TRD_SHARES
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    18 WHERE ABS(SHARES_DIFFERENCE) >= 1;
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    2 (SELECT pr.effective_date,
    3 pr.ENTITY_ID,
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    8 CORP_UNP_TRD_SHARES ACCOUNTING_SYS_UNP_TRD_SHARES
    9 FROM cref.MELLON_POSITION_RECON pr
    10 WHERE ABS(SHARES_DIFFERENCE) >= 1);
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    charred/jzhang,
    Thanks for your responses. Just as an additional info, MELLON_POSITION_RECON is one hell of a view - not written by me :) - with unions and inline queries.
    If it would be of any help, here is the script,
    CREATE OR REPLACE FORCE VIEW CREF.MELLON_POSITION_RECON
    (EFFECTIVE_DATE, FUND_CODE, ENTITY_ID, ENTITY_NAME, SECURITY_ALIAS,
    SECURITY_NAME, PRIMARY_ASSET_ID, CREF_SECURITY_COUNT, CORP_SECURITY_COUNT, CREF_CURRENCY_CODE,
    CORP_CURRENCY_CODE, CREF_EXCHANGE_RATE, CORP_EXCHANGE_RATE, CREF_SHARES, CORP_SHARES,
    CREF_PRICE_LOCAL, CORP_PRICE_LOCAL, CREF_MARKET_VALUE_USD, CORP_MARKET_VALUE_USD, CREF_MARKET_VALUE_LOCAL,
    CORP_MARKET_VALUE_LOCAL, CREF_ACCRUED_INCOME_USD, CORP_ACCRUED_INCOME_USD, CORP_UNP_TRD_MARKET_VALUE, CORP_UNP_TRD_SHARES,
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    ACCRUED_INCOME_DIFF)
    AS
    SELECT /*+ ORDERED */
    P.EFFECTIVE_DATE
    ,E.CODE FUND_CODE
    ,P.ENTITY_ID
    ,E.LONG_NAME ENTITY_NAME
    ,P.SECURITY_ALIAS
    ,S.ISSUE_NAME SECURITY_NAME
    ,S.PRIMARY_ASSET_ID
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    ,P.CORP_SECURITY_COUNT CORP_SECURITY_COUNT
    ,P.CREF_CURRENCY_CODE
    ,P.CORP_CURRENCY_CODE CORP_CURRENCY_CODE
    ,P.CREF_EXCHANGE_RATE
    ,P.CORP_EXCHANGE_RATE CORP_EXCHANGE_RATE
    ,P.CREF_SHARES
    ,P.CORP_SHARES CORP_SHARES
    ,P.CREF_PRICE_LOCAL
    ,P.CORP_PRICE_LOCAL CORP_PRICE_LOCAL
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    ,P.CORP_MARKET_VALUE_USD CORP_MARKET_VALUE_USD
    ,ROUND(P.CREF_MARKET_VALUE_LOCAL,2) CREF_MARKET_VALUE_LOCAL
    ,P.CORP_MARKET_VALUE_LOCAL CORP_MARKET_VALUE_LOCAL
    ,ROUND(P.CREF_ACCRUED_INCOME_USD,2) CREF_ACCRUED_INCOME_USD
    ,P.CORP_ACCRUED_INCOME_USD
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    ,P.CORP_UNP_TRD_SHARES
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    (NVL(P.CORP_UNP_TRD_SHARES, 0) - NVL(P.CREF_SHARES, 0)) SHARES_DIFF_INCL_UNP
    ,NVL(P.CREF_PRICE_LOCAL, 0) - NVL(P.CORP_PRICE_LOCAL, 0) LOCAL_PRICE_DIFFERENCE
    ,NVL(ROUND(P.CREF_MARKET_VALUE_USD,2),0) - NVL(P.CORP_MARKET_VALUE_USD,0) MKT_VALUE_USD_DIFF
    ,NVL(ROUND(P.CREF_MARKET_VALUE_USD,2),0) -
    (NVL(P.CORP_MARKET_VALUE_USD, 0) + NVL(P.CORP_UNP_TRD_MARKET_VALUE,0)) MKT_VALUE_USD_DIFF_INCL_UNP
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    FROM
    SELECT ENTITY_ID
    ,EFFECTIVE_DATE
    ,SECURITY_ALIAS
    ,SUM(CREF_SECURITY_COUNT) CREF_SECURITY_COUNT
    ,SUM(CORP_SECURITY_COUNT) CORP_SECURITY_COUNT
    ,MAX(CREF_CURRENCY_CODE) CREF_CURRENCY_CODE
    ,MAX(CORP_CURRENCY_CODE) CORP_CURRENCY_CODE
    ,MAX(CREF_EXCHANGE_RATE) CREF_EXCHANGE_RATE
    ,MAX(CORP_EXCHANGE_RATE) CORP_EXCHANGE_RATE
    ,SUM(CREF_SHARES) CREF_SHARES
    ,SUM(CORP_SHARES) CORP_SHARES
    ,MAX(CREF_PRICE_LOCAL) CREF_PRICE_LOCAL
    ,MAX(CORP_PRICE_LOCAL) CORP_PRICE_LOCAL
    ,SUM(CREF_MARKET_VALUE_USD) CREF_MARKET_VALUE_USD
    ,SUM(CORP_MARKET_VALUE_USD) CORP_MARKET_VALUE_USD
    ,SUM(CREF_MARKET_VALUE_LOCAL) CREF_MARKET_VALUE_LOCAL
    ,SUM(CORP_MARKET_VALUE_LOCAL) CORP_MARKET_VALUE_LOCAL
    ,SUM(CREF_ACCRUED_INCOME_USD) CREF_ACCRUED_INCOME_USD
    ,SUM(CORP_ACCRUED_INCOME_USD) CORP_ACCRUED_INCOME_USD
    ,MIN(QUERY_TIMESTAMP) QUERY_TIMESTAMP
    ,SUM(CORP_UNP_TRD_MARKET_VALUE) CORP_UNP_TRD_MARKET_VALUE
    ,SUM(CORP_UNP_TRD_SHARES) CORP_UNP_TRD_SHARES
    FROM
    SELECT -- WANT ONE ROW PER FUND PER SECURITY
    /*+ index(p I_POS_ENTID_SRCINTFC_CREF) index (pd) */
    E.FUND_ENTITY_ID ENTITY_ID
    ,P.EFFECTIVE_DATE
    ,PD.SECURITY_ALIAS
    ,SYSDATE QUERY_TIMESTAMP
    ,1 CREF_SECURITY_COUNT
    ,MAX(PD.LOCAL_CURRENCY) CREF_CURRENCY_CODE
    ,MAX(PD.MKT_EXCHANGE_RATE) CREF_EXCHANGE_RATE
    ,SUM(PD.SHARE_PAR_VALUE) CREF_SHARES
    ,MAX(PD.PRICE) CREF_PRICE_LOCAL
    ,SUM(PD.MARKET_VALUE) CREF_MARKET_VALUE_USD
    ,SUM(PD.LOCAL_MARKET_VALUE) CREF_MARKET_VALUE_LOCAL
    ,SUM(PD.ACCRUED_INCOME) CREF_ACCRUED_INCOME_USD
    ,0 CORP_SECURITY_COUNT
    ,TO_CHAR(NULL) CORP_CURRENCY_CODE
    ,0 CORP_SHARES
    ,TO_NUMBER(NULL) CORP_PRICE_LOCAL
    ,TO_NUMBER(NULL) CORP_EXCHANGE_RATE
    ,0 CORP_MARKET_VALUE_USD
    ,0 CORP_MARKET_VALUE_LOCAL
    ,0 CORP_ACCRUED_INCOME_USD
    ,0 CORP_UNP_TRD_MARKET_VALUE
    ,0 CORP_UNP_TRD_SHARES
    FROM CREF.ENTITY E,
    CREF.ENTITY EF                fund entity       NF
    ,HOLDINGDBO.POSITION P
    ,(SELECT MAX(EFFECTIVE_DATE) CURRENT_DATE
    FROM HOLDINGDBO.POSITION P,
    PACE_MASTERDBO.INTERFACES I
    WHERE I.SHORT_DESC = 'MELLON'
    AND I.INSTANCE = P.SRC_INTFC_INST) DT
    ,HOLDINGDBO.POSITION_DETAIL PD
    ,PACE_MASTERDBO.INTERFACES I
    WHERE E.PORTFOLIO_ENTITY_TYPE_CODE = 'PORT'
    AND E.ENTITY_ID = P.ENTITY_ID
    AND EF.ENTITY_ID = E.FUND_ENTITY_ID           -- NF
    AND EF.ACCOUNTING_SYSTEM = 'MELLON'      -- NF
    AND E.ENTITY_ID = P.ENTITY_ID
    AND I.SHORT_DESC = 'STARDIRECT'
    AND I.INSTANCE = P.SRC_INTFC_INST
    AND P.EFFECTIVE_DATE = DT.CURRENT_DATE
    AND P.POSITION_ID = PD.POSITION_ID
    -- "GROUP BY" COMBINES THE LONG AND SHORT POSITIONS
    GROUP BY P.EFFECTIVE_DATE, E.FUND_ENTITY_ID, PD.SECURITY_ALIAS
    UNION ALL
    SELECT -- CORPORATE SENDS ONE ROW PER FUND PER SECURITY (NO SHORTS)
    /*+ index(p I_POS_ENTID_SRCINTFC_CREF) index (pd) */
    E.ENTITY_ID
    ,P.EFFECTIVE_DATE
    ,PD.SECURITY_ALIAS
    ,SYSDATE QUERY_TIMESTAMP
    ,0 CREF_SECURITY_COUNT
    ,TO_CHAR(NULL) CREF_CURRENCY_CODE
    ,0 CREF_SHARES
    ,TO_NUMBER(NULL) CREF_PRICE_LOCAL
    ,TO_NUMBER(NULL) CREF_EXCHANGE_RATE
    ,0 CREF_MARKET_VALUE_USD
    ,0 CREF_MARKET_VALUE_LOCAL
    ,0 CREF_ACCRUED_INCOME_USD
    ,1 CORP_SECURITY_COUNT
    ,PD.LOCAL_CURRENCY CORP_CURRENCY_CODE
    ,PD.SHARE_PAR_VALUE CORP_SHARES
    ,PD.PRICE CORP_PRICE_LOCAL
    ,pd.mkt_exchange_rate CORP_EXCHANGE_RATE
    ,PD.MARKET_VALUE CORP_MARKET_VALUE_USD
    ,PD.LOCAL_MARKET_VALUE CORP_MARKET_VALUE_LOCAL
    ,PD.ACCRUED_INCOME CORP_ACCRUED_INCOME_USD
    ,0 CORP_UNP_TRD_MARKET_VALUE
    ,0 CORP_UNP_TRD_SHARES
    FROM CREF.ENTITY E
    ,HOLDINGDBO.POSITION P
    ,(SELECT MAX(EFFECTIVE_DATE) CURRENT_DATE
    FROM HOLDINGDBO.POSITION P,
    PACE_MASTERDBO.INTERFACES I
    WHERE I.SHORT_DESC = 'MELLON'
    AND I.INSTANCE = P.SRC_INTFC_INST) DT
    ,HOLDINGDBO.POSITION_DETAIL PD
    ,PACE_MASTERDBO.INTERFACES I
    WHERE E.FUND_FLAG = 'Y' --
    AND E.ENTITY_ID = P.ENTITY_ID
    AND I.SHORT_DESC = 'MELLON'
    AND I.INSTANCE = P.SRC_INTFC_INST
    AND P.EFFECTIVE_DATE = DT.CURRENT_DATE
    AND P.POSITION_ID = PD.POSITION_ID
    UNION ALL
    SELECT
    UTS.FUND_ENTITY_ID ENTITY_ID
    ,UTS.EFFECTIVE_DATE
    ,UTS.SECURITY_ALIAS
    ,SYSDATE QUERY_TIMESTAMP
    ,0 CREF_SECURITY_COUNT
    ,TO_CHAR(NULL) CREF_CURRENCY_CODE
    ,0 CREF_SHARES
    ,TO_NUMBER(NULL) CREF_PRICE_LOCAL
    ,TO_NUMBER(NULL) CREF_EXCHANGE_RATE
    ,0 CREF_MARKET_VALUE_USD
    ,0 CREF_MARKET_VALUE_LOCAL
    ,0 CREF_ACCRUED_INCOME_USD
    ,0 CORP_SECURITY_COUNT
    ,TO_CHAR(NULL) CORP_CURRENCY_CODE
    ,0 CORP_SHARES
    ,TO_NUMBER(NULL) CORP_PRICE_LOCAL
    ,TO_NUMBER(NULL) CORP_EXCHANGE_RATE
    ,0 CORP_MARKET_VALUE_USD
    ,0 CORP_MARKET_VALUE_LOCAL
    ,0 CORP_ACCRUED_INCOME_USD
    ,UTS.SUM_MARKET_VALUE CORP_UNP_TRD_MARKET_VALUE
    ,UTS.SUM_SHARES CORP_UNP_TRD_SHARES
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    FROM HOLDINGDBO.POSITION P,
    PACE_MASTERDBO.INTERFACES I
    WHERE I.SHORT_DESC = 'MELLON'
    AND I.INSTANCE = P.SRC_INTFC_INST) DT
    ,cref.UNPROCESSED_TRADES_SUM UTS
    WHERE DT.CURRENT_DATE = UTS.EFFECTIVE_DATE
    AND UTS.UPDATED_BY = 'MELLON'
    GROUP BY EFFECTIVE_DATE, ENTITY_ID, SECURITY_ALIAS
    ) P,
    cref.ENTITY E,
    SECURITYDBO.SECMASTER_HISTORY S
    WHERE P.ENTITY_ID = E.ENTITY_ID
    AND P.SECURITY_ALIAS = S.SECURITY_ALIAS
    AND S.SRC_INTFC_INST = (SELECT INSTANCE FROM PACE_MASTERDBO.INTERFACES
    WHERE SHORT_DESC = 'EAGLE PACE')
    AND S.EFFECTIVE_DATE = (SELECT MAX(S1.EFFECTIVE_DATE)
    FROM SECURITYDBO.SECMASTER_HISTORY S1
    WHERE S1.SRC_INTFC_INST = S.SRC_INTFC_INST
    AND S1.SECURITY_ALIAS = S.SECURITY_ALIAS
    AND S1.EFFECTIVE_DATE <= P.EFFECTIVE_DATE);

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