Ok. Here it is
SELECT sSel_Payments_byCpty.product_id, sSel_Payments_byCpty.book_name, sSel_Payments_byCpty.settle_date, sSel_Payments_byCpty.amount_ccy, sSel_Payments_byCpty.amount, sSel_Payments_byCpty.trade_id, sSel_Payments_byCpty.transfer_id, sSel_Payments_byCpty.ext_le_id, sSel_Payments_byCpty.cpty_code, sSel_Payments_byCpty.cpty_name, sSel_Payments_byCpty.start_date, sSel_Payments_byCpty.end_date, IIf(sSel_Payments_byCpty!notional<>qry_cash_flow_notional!quantity,qry_cash_flow_notional!quantity,sSel_Payments_byCpty!notional) AS notional, sSel_Payments_byCpty.not_unit, sSel_Payments_byCpty.transfer_type, sSel_Payments_byCpty.product_family, sSel_Payments_byCpty.pmt, sSel_Payments_byCpty.pmtamt, sSel_Payments_byCpty.ext_name, sSel_Payments_byCpty.ext_agent_account, sSel_Payments_byCpty.ext_agent_le, sSel_Payments_byCpty.ext_agent_contact, sSel_Payments_byCpty.ext_int_account, sSel_Payments_byCpty.ext_agent_name, sSel_Payments_byCpty.ext_agent_sub_acc, sSel_Payments_byCpty.ext_int_sub_acc, sSel_Payments_byCpty.int_name, sSel_Payments_byCpty.int_agent_le, sSel_Payments_byCpty.int_agent_contact, sSel_Payments_byCpty.int_agent_account, sSel_Payments_byCpty.type, sSel_Payments_byCpty.Strike
FROM (sSel_Payments_byCpty INNER JOIN tbl_stats ON sSel_Payments_byCpty.cpty_code = tbl_stats.CDSCPTY) LEFT JOIN qry_cash_flow_notional ON (sSel_Payments_byCpty.product_id = qry_cash_flow_notional.product_id) AND (sSel_Payments_byCpty.settle_date = qry_cash_flow_notional.payment_date)
WHERE (((sSel_Payments_byCpty.settle_date) Between [Forms]![frmPayments]![Text4] And [Forms]![frmPayments]![Text8]) AND ((sSel_Payments_byCpty.cpty_code) Like QryFilter1()))
WITH OWNERACCESS OPTION;