Need help in dax

[sravan872]

1. I have a consolidated portfolio table which has fund, security, port wt, esg flag, si flag, asset class, path etc. Now i need to calculate sum(port wt) with filters as security type in (abs,cmbs,mbs) and path in (asset backed).

2. for 4 specific funds i need exclusive filters. for funds ntgf-gbp, ntgflf-eur, ntgf-usd and osgcu sum(port wt) if asset class is sovereign and si flag is 1 that row should be considered and it asset class is sovereign and si flag is 0 that ro should be excluded from sum(port wt).

Point 1 filters should apply for all funds including the funds in point2. 

Point 2 filters should be applied to only those 4 funds.

All these needs to be done in single measure and i need port wt.

[v-tsaipranay]

Hi @sravan872 
Thank you for reaching out to the Microsoft fabric community forum. Thank you @FBergamaschi  for your inputs on this issue.

After thoroughly reviewing the details you provided, I was able to reproduce the scenario, and it worked on my end. I have used it as sample data on my end and successfully implemented it.     

I am also including .pbix file for your better understanding, please have a look into it:

If this post helps, then please give us ‘Kudos’ and consider Accept it as a solution to help the other members find it more quickly.

Thank you for using Microsoft Community Forum.

[FBergamaschi]

Hi sravan872,

without tables and/or a pbix, visuals prepared and indication of the desired result it is impossible to answer.

Furthermore, please clarify what you mean by "filters as security type in (abs,cmbs,mbs) and path in (asset backed)"

Best, FB

[sravan872]

Thanks for the reply @FBergamaschi. Please find below

In this table, I need a new measure to calculate E/S port wt. The logic need is

ES2 =

CALCULATE(SUM(fund[PORT WT]), FILTER(VW_CONSOLIDATED_PORTFOLIO_ESG_SNAPSHOT,

NOT VW_CONSOLIDATED_PORTFOLIO_ESG_SNAPSHOT[SECURITY_TYPE] IN {"ABS", "CMBS", "MBS"} &&

 FUND[PATH_NTGI_ADDCHAR] <> "BACKED")). 

To this measure i want to add another filter for 4 specific funds B,C,D & E if asset class is SOV and si flag is 1 then include that row in the sum(port wt), if asset class is sov and si flag is 0 exclude that row from sum(port wt). this logic is only for these 4 funds. Can you help in this please. Let me know if any further details are required?

Thanks.

[FBergamaschi]

My code

ES2 =

CALCULATE (

    SUM ( 'PowerBI_Sample_Portfolio'[PORT WT] ),

    FILTER (

        'PowerBI_Sample_Portfolio',

        NOT 'PowerBI_Sample_Portfolio'[SECURITY TYPE] IN { "ABS", "CMBS", "MBS" }

                && 'PowerBI_Sample_Portfolio'[PATH] <> "BACKED"

                &&

                        NOT 'PowerBI_Sample_Portfolio'[FUND] IN { "B", "C", "D", "E" }

                    ||

                        (
                          'PowerBI_Sample_Portfolio'[FUND] IN { "B", "C", "D", "E" }

                           &&
                              (
                                 'PowerBI_Sample_Portfolio'[ASSET CLASS] = "SOV"

                                   && 'PowerBI_Sample_Portfolio'[SI FLAG] = 1
                              )
                        )

    )

)

my code is a bit different than the one from v-tsaipranay, let us know if either of the two understood fully your request

Pls mark as kudos and solution in case my answer or v-tsaipranay one!

Best

FB

[FBergamaschi]

Hi sravan872,

thanks. Here is what is needed t be clarified/provided:

1 - please copy and past the table (I assume it is the fund table, is this correct?) not as a picture but in a format I can copy and past in Power BI. This should include all tables mentioned in your code (VW_CONSOLIDATED_PORTFOLIO_ESG_SNAPSHOT should be included as well)

2 - the column FUND[PATH_NTGI_ADDCHAR] mentioned in your code is not visible in the table, is that the FUND[PATH] column or another ?

3 - what do you mean in the bold part? "All these needs to be done in single measure and i need port wt."

Best, FB