init
This commit is contained in:
8
airflow/ods/tms/TMS-tables/TMS_BRANCH.sql
Normal file
8
airflow/ods/tms/TMS-tables/TMS_BRANCH.sql
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@@ -0,0 +1,8 @@
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create table ct_et_templates.TMS_BRANCH (
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a_key number(38, 0),
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a_workflow_history_key number(38, 0),
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id varchar2(512 char),
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name varchar2(512 char),
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number_ number(12, 0),
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order_number number(12, 0)
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)
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101
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACMCURRENCYFLOW.sql
Normal file
101
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACMCURRENCYFLOW.sql
Normal file
@@ -0,0 +1,101 @@
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create table ct_et_templates.ACMCURRENCYFLOW (
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a_key number(38, 0),
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a_workflow_history_key number(38, 0),
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accountingtreatment_name varchar2(255 char),
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acmbookkeepingtype_id_user varchar2(255 char),
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||||
acmcmmstate_id_user varchar2(255 char),
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acmcmmviewtype_id_user varchar2(255 char),
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acmcptyrelation_id_user varchar2(255 char),
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acmcurrencyentrystate_id_user varchar2(255 char),
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acmcurrencyposition_id_user varchar2(255 char),
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acmentry_account_holder_id varchar2(255 char),
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acmentry_bank_account varchar2(255 char),
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acmentry_bank_account_ccy_id varchar2(255 char),
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acmentry_bank_id varchar2(255 char),
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acmentry_book_value number(19,4),
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acmentry_booking_currency_id varchar2(255 char),
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acmentry_c_payment_date date,
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acmentry_ccy_amount number(19,4),
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acmentry_ccy_booking_amount number(19,4),
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acmentry_ccy_group_id number(12, 0),
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acmentry_ccy_result number(19,4),
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acmentry_classification_id varchar2(255 char),
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acmentry_cmm_group_id number(12, 0),
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acmentry_cmm_payment_method_id varchar2(255 char),
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acmentry_cmm_reconciliation_id number(12, 0),
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acmentry_counterparty_code varchar2(255 char),
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acmentry_counterparty_group_id varchar2(255 char),
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acmentry_counterparty_id varchar2(255 char),
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acmentry_currency_id varchar2(255 char),
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acmentry_date_basis varchar2(255 char),
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acmentry_deal_price binary_double,
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acmentry_deal_rate binary_double,
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acmentry_description varchar2(255 char),
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acmentry_event_date date,
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acmentry_event_id number(12, 0),
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acmentry_figure_id varchar2(255 char),
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acmentry_fx_rate binary_double,
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acmentry_id number(12, 0),
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acmentry_instrument_id varchar2(255 char),
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acmentry_issuer_group_id varchar2(255 char),
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acmentry_issuer_id varchar2(255 char),
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acmentry_leg_group number(12, 0),
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acmentry_leg_id varchar2(255 char),
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acmentry_load_id number(12, 0),
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acmentry_nominal_amount number(19,4),
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acmentry_number number(12, 0),
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acmentry_one_time_cpty_id varchar2(255 char),
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acmentry_package_map_id number(12, 0),
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acmentry_package_type_id varchar2(255 char),
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acmentry_param_0 varchar2(255 char),
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acmentry_param_1 varchar2(255 char),
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acmentry_param_10 varchar2(255 char),
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acmentry_param_11 varchar2(255 char),
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acmentry_param_12 varchar2(255 char),
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acmentry_param_13 varchar2(255 char),
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acmentry_param_14 varchar2(255 char),
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acmentry_param_15 varchar2(255 char),
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acmentry_param_16 varchar2(255 char),
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acmentry_param_17 varchar2(255 char),
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acmentry_param_18 varchar2(255 char),
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acmentry_param_19 varchar2(255 char),
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acmentry_param_2 varchar2(255 char),
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acmentry_param_3 varchar2(255 char),
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acmentry_param_4 varchar2(255 char),
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acmentry_param_5 varchar2(255 char),
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acmentry_param_6 varchar2(255 char),
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acmentry_param_7 varchar2(255 char),
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acmentry_param_8 varchar2(255 char),
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acmentry_param_9 varchar2(255 char),
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acmentry_portfolio_id varchar2(255 char),
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acmentry_reverse_event_id number(12, 0),
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acmentry_source_reference varchar2(255 char),
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acmentry_t_currency_2_id varchar2(255 char),
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acmentry_t_currency_id varchar2(255 char),
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acmentry_t_maturity_date date,
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acmentry_t_opening_date date,
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acmentry_t_value_date date,
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acmentryorigin_id_user varchar2(255 char),
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acmentryoriginentity_id_user varchar2(255 char),
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acmentryorigingroup_id_user varchar2(255 char),
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acmentrytype_id_user varchar2(255 char),
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acmeventtype_id_user varchar2(255 char),
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acmgroupingrule_id number(12, 0),
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acmgroupingrule_id_user varchar2(255 char),
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acmledger_id number(12, 0),
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acmledger_id_user varchar2(255 char),
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acmmappingrule_id number(12, 0),
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acmmappingrule_id_user varchar2(255 char),
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acmperiod_id_user varchar2(255 char),
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acmperiodordernumber_number number(12, 0),
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acmplcategory_id_user varchar2(255 char),
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acmtransactionsign_name varchar2(255 char),
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acmvoucher_booking_date date,
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acmvoucher_id number(12, 0),
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acmvoucher_posting_date date,
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acmvoucher_voucher_number varchar2(255 char),
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transactionkind_name varchar2(255 char),
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transactiontype_name varchar2(255 char),
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umpathnode_id varchar2(255 char),
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umpathnode_upath varchar2(255 char)
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)
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@@ -0,0 +1,193 @@
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create table ct_et_templates.w_ODS_TMS_ACMENTRYSTATELEDGERGROUP (
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a_key number(38, 0),
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a_workflow_history_key number(38, 0),
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acmaccount1_id_user varchar2(255 char),
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acmplcategory_id_user varchar2(255 char),
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acmaccount1_name varchar2(255 char),
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acmentry_account_id number(12, 0),
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accountingtreatment_name varchar2(255 char),
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acmmappingaction_id_user varchar2(255 char),
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acmentry_adj_discharge_date date,
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acmentry_aggregation_id number(12, 0),
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acmgroupingrule1_id_user varchar2(255 char),
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acmgroupingrule1_id number(12, 0),
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acmsign1_name varchar2(255 char),
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acmentry_bank_id varchar2(255 char),
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acmentry_bank_account varchar2(255 char),
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acmentry_bank_account_ccy_id varchar2(255 char),
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acmentry_account_holder_id varchar2(255 char),
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acmentry_acc_holder_code varchar2(255 char),
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acmentry_acc_holder_group_id varchar2(255 char),
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acmentry_batch_id number(12, 0),
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acmentry_book_value number(19,4),
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acmentry_booking_amount number(19,4),
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acmentry_booking_currency_id varchar2(255 char),
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acmentry_booking_date date,
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acmbookkeepingtype_id_user varchar2(255 char),
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acmentry_param_0 varchar2(255 char),
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acmentry_cmmse_id number(12, 0),
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acmentry_cmm_group_id number(12, 0),
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acmentry_cmm_payment_method_id varchar2(255 char),
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acmentry_cmm_reconciliation_id number(12, 0),
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acmcmmstate_id_user varchar2(255 char),
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ctb_category varchar2(255 char),
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acmentry_ctb_previous_date date,
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acmentry_ctb_sequence_id number(12, 0),
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acmctbtyperule_id_user varchar2(255 char),
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acmrevcancelstate2_id_user varchar2(255 char),
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acmentry_c_payment_date date,
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acmentry_figure_id varchar2(255 char),
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acmledger_chart_id number(12, 0),
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acmentry_classification_id varchar2(255 char),
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client_unit_relation_id varchar2(255 char),
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acmentry_continuation_number number(12, 0),
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acmcostcenter_id_user varchar2(255 char),
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acmhedgecostcat_id_user varchar2(255 char),
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||||
acmentry_counterparty_id varchar2(255 char),
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acmentry_counterparty_code varchar2(255 char),
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acmentry_counterparty_group_id varchar2(255 char),
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acmcptyrelation_id_user varchar2(255 char),
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acmentry_counterparty_unit_id varchar2(255 char),
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acmentry_ccy_amount number(19,4),
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acmentry_ccy_booking_amount number(19,4),
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||||
acmentry_ccy_group_id number(12, 0),
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acmentry_ccy_result number(19,4),
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||||
ccy_grouping_rule varchar2(255 char),
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acmentry_ccy_grouping_rule_id number(12, 0),
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||||
ccy_position varchar2(255 char),
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ccy_state varchar2(255 char),
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acmdrcr_id_user varchar2(255 char),
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||||
acmentry_date_basis varchar2(255 char),
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acmentry_deal_price binary_double,
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acmentry_deal_rate binary_double,
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acmentry_description varchar2(255 char),
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||||
acmentry_amount number(19,4),
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||||
acmentry_currency_id varchar2(255 char),
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acmaccount1_erp_account varchar2(255 char),
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acmentry_param_1 varchar2(255 char),
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acmentry_id number(12, 0),
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acmentrytype_id_user varchar2(255 char),
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acmvouchertype2_id_user varchar2(255 char),
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acmentry_event_date date,
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acmentry_event_id number(12, 0),
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acmeventtype_id_user varchar2(255 char),
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acmentry_export_id number(12, 0),
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acmentry_facility_id varchar2(255 char),
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acmentry_fac_rep_group varchar2(255 char),
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||||
acmentry_figure_amount number(19,4),
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||||
acmentry_figure_booking_amount number(19,4),
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||||
acmentry_flags varchar2(255 char),
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acmentry_flags_2 varchar2(255 char),
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||||
acmentry_fx_rate binary_double,
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acmsign2_name varchar2(255 char),
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||||
acmgroupingrule2_id_user varchar2(255 char),
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||||
acmgroupingrule2_id number(12, 0),
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||||
acmentry_hedge_book_eff_bal number(19,4),
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||||
acmentry_hedge_book_ineff_bal number(19,4),
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||||
hedgededesignationtype_name varchar2(255 char),
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||||
acmentry_hedge_design_percent number(19,4),
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||||
acmentry_hedge_doc_eff_bal number(19,4),
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||||
acmentry_hedge_doc_ineff_bal number(19,4),
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||||
acmhedgeeffcat_id_user varchar2(255 char),
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||||
acmentry_hedge_eff_percent binary_double,
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||||
acmhedgequalifcat_id_user varchar2(255 char),
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||||
acmhedgelegcat_id_user varchar2(255 char),
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||||
acmentry_hedge_risk varchar2(255 char),
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||||
acmentry_hedge_strategy_code varchar2(255 char),
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||||
acmentry_hedge_id number(12, 0),
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||||
acmentry_hedge_test_method varchar2(255 char),
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||||
acmentry_hedge_type varchar2(255 char),
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||||
acmentry_instrument_id varchar2(255 char),
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||||
umpathnode_upath varchar2(255 char),
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||||
umpathnode_id varchar2(255 char),
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||||
acmentry_issuer_id varchar2(255 char),
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||||
acmentry_issuer_group_id varchar2(255 char),
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||||
acmentry_issuer_unit_id varchar2(255 char),
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acmledger_id_user varchar2(255 char),
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acmentry_ledger_id number(12, 0),
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||||
acmentry_leg_id varchar2(255 char),
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||||
acmentry_leg_group number(12, 0),
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||||
acmentry_load_id number(12, 0),
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||||
acmentry_logical_reference_id varchar2(255 char),
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||||
acmentry_mapping_description varchar2(255 char),
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||||
acmmappingrule_id_user varchar2(255 char),
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||||
acmmappingrule_id number(12, 0),
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||||
acmentry_match_id number(12, 0),
|
||||
acmentry_modification_time date,
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||||
acmentry_n_option_date date,
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||||
acmentry_nominal_amount number(19,4),
|
||||
acmentry_one_time_cpty_id varchar2(255 char),
|
||||
option_sign varchar2(255 char),
|
||||
acmentryorigin_id_user varchar2(255 char),
|
||||
acmentryoriginentity_id_user varchar2(255 char),
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||||
acmentryorigingroup_id_user varchar2(255 char),
|
||||
acmentry_original_amount number(19,4),
|
||||
acmentry_orig_booking_amount number(19,4),
|
||||
original_time_band varchar2(255 char),
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||||
acmentrystate2_id_user varchar2(255 char),
|
||||
acmentry_owner_unit_id varchar2(255 char),
|
||||
acmentry_package_map_id number(12, 0),
|
||||
acmentry_package_type_id varchar2(255 char),
|
||||
acmentry_param_10 varchar2(255 char),
|
||||
acmentry_param_11 varchar2(255 char),
|
||||
acmentry_param_12 varchar2(255 char),
|
||||
acmentry_param_13 varchar2(255 char),
|
||||
acmentry_param_14 varchar2(255 char),
|
||||
acmentry_param_15 varchar2(255 char),
|
||||
acmentry_param_17 varchar2(255 char),
|
||||
acmentry_param_18 varchar2(255 char),
|
||||
acmentry_param_19 varchar2(255 char),
|
||||
acmentry_param_5 varchar2(255 char),
|
||||
acmentry_param_6 varchar2(255 char),
|
||||
acmentry_param_7 varchar2(255 char),
|
||||
acmentry_param_8 varchar2(255 char),
|
||||
acmentry_param_9 varchar2(255 char),
|
||||
acmentry_parent_id number(12, 0),
|
||||
acmentry_pase_id number(12, 0),
|
||||
acmperiod_id_user varchar2(255 char),
|
||||
acmentry_portfolio_id varchar2(255 char),
|
||||
acmentry_pre_voucher_id number(12, 0),
|
||||
acmentry_param_16 varchar2(255 char),
|
||||
acmproject_id_user varchar2(255 char),
|
||||
acmentry_reference_date date,
|
||||
acmentry_number number(12, 0),
|
||||
repccy varchar2(255 char),
|
||||
reportccyamount number(19,4),
|
||||
report_owner_unit_group_id varchar2(255 char),
|
||||
acmvoucher_req_booking_date date,
|
||||
acmvoucher_reversal_bundle_id number(12, 0),
|
||||
acmentry_reverse_event_id number(12, 0),
|
||||
acmrevcancelstate1_id_user varchar2(255 char),
|
||||
acmvoucher_rev_voucher_id number(12, 0),
|
||||
acmaccount2_id_user varchar2(255 char),
|
||||
acmentry_secondary_account_id number(12, 0),
|
||||
acmentry_source_reference varchar2(255 char),
|
||||
acmspecialtreatment_id_user varchar2(255 char),
|
||||
acmrebookingtype_id_user varchar2(255 char),
|
||||
acmentrystate1_id_user varchar2(255 char),
|
||||
acmentry_status number(12, 0),
|
||||
acmentry_tag varchar2(255 char),
|
||||
acmentry_t_currency_id varchar2(255 char),
|
||||
acmentry_t_currency_2_id varchar2(255 char),
|
||||
transactionkind_name varchar2(255 char),
|
||||
acmentry_t_maturity_date date,
|
||||
acmentry_t_opening_date date,
|
||||
acmentry_param_3 varchar2(255 char),
|
||||
acmentry_param_4 varchar2(255 char),
|
||||
acmtransactionsign_name varchar2(255 char),
|
||||
transactiontype_name varchar2(255 char),
|
||||
acmentry_t_value_date date,
|
||||
acmvoucher_bundle_id number(12, 0),
|
||||
valuationhierarchy_name varchar2(255 char),
|
||||
acmcmmviewtype_id_user varchar2(255 char),
|
||||
acmvoucher_booking_date date,
|
||||
acmvoucher_flags varchar2(255 char),
|
||||
acmvoucher_modification_time date,
|
||||
acmvoucher_voucher_number varchar2(255 char),
|
||||
acmvoucher_posting_date date,
|
||||
acmrevcancelstate3_id_user varchar2(255 char),
|
||||
acmvoucherstate_id_user varchar2(255 char),
|
||||
acmentry_voucher_id number(12, 0),
|
||||
acmvouchertype_id_user varchar2(255 char),
|
||||
acmentry_param_2 varchar2(255 char)
|
||||
)
|
||||
20
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITY.sql
Normal file
20
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITY.sql
Normal file
@@ -0,0 +1,20 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ACTIVITY (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
group_id varchar2(255 char),
|
||||
id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
flags varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
service_name varchar2(255 char),
|
||||
service_group varchar2(255 char),
|
||||
start_date date,
|
||||
time_zone_id varchar2(255 char),
|
||||
end_date date,
|
||||
prerequisite_id varchar2(255 char),
|
||||
owner_id varchar2(255 char),
|
||||
type_name varchar2(255 char),
|
||||
start_date_local date,
|
||||
end_date_local date
|
||||
)
|
||||
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITYLOGDUE.sql
Normal file
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITYLOGDUE.sql
Normal file
@@ -0,0 +1,14 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ACTIVITYLOGDUE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
batch_id number(12, 0),
|
||||
prerequisite_id number(12, 0),
|
||||
due_date date,
|
||||
start_date date,
|
||||
finish_date date,
|
||||
description varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
user_id varchar2(255 char)
|
||||
)
|
||||
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITY_LOG.sql
Normal file
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_ACTIVITY_LOG.sql
Normal file
@@ -0,0 +1,14 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ACTIVITY_LOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
batch_id number(12, 0),
|
||||
prerequisite_id number(12, 0),
|
||||
due_date date,
|
||||
start_date date,
|
||||
finish_date date,
|
||||
description varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
user_id varchar2(255 char)
|
||||
)
|
||||
54
airflow/ods/tms/TMS-tables/w_ODS_TMS_BALANCE.sql
Normal file
54
airflow/ods/tms/TMS-tables/w_ODS_TMS_BALANCE.sql
Normal file
@@ -0,0 +1,54 @@
|
||||
create table ct_et_templates.w_ODS_TMS_BALANCE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
number_ number(12, 0),
|
||||
id number(12, 0),
|
||||
date_ date,
|
||||
amount number(19,4),
|
||||
accrued_interest_percent binary_double,
|
||||
client_id varchar2(255 char),
|
||||
client_unit_id varchar2(255 char),
|
||||
bank_id varchar2(255 char),
|
||||
bank_unit_id varchar2(255 char),
|
||||
account_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
type varchar2(255 char),
|
||||
order_number number(12, 0),
|
||||
flags varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
portfolio_id varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
state_id varchar2(255 char),
|
||||
payment_id number(12, 0),
|
||||
payment_date date,
|
||||
payment_currency_id varchar2(255 char),
|
||||
payment_amount number(19,4),
|
||||
fx_spot_rate binary_double,
|
||||
affect_number number(12, 0),
|
||||
payment_client_id varchar2(255 char),
|
||||
payment_client_unit_id varchar2(255 char),
|
||||
credit_client_id varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
param_1 varchar2(255 char),
|
||||
param_2 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_9 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_11 varchar2(255 char),
|
||||
param_12 varchar2(255 char),
|
||||
param_13 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_19 varchar2(255 char)
|
||||
)
|
||||
21
airflow/ods/tms/TMS-tables/w_ODS_TMS_BLACKOUT_LOG.sql
Normal file
21
airflow/ods/tms/TMS-tables/w_ODS_TMS_BLACKOUT_LOG.sql
Normal file
@@ -0,0 +1,21 @@
|
||||
create table ct_et_templates.w_ODS_TMS_BLACKOUT_LOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
log_id number(12, 0),
|
||||
log_date date,
|
||||
log_user varchar2(255 char),
|
||||
log_action varchar2(255 char),
|
||||
id number(12, 0),
|
||||
isin varchar2(255 char),
|
||||
programme varchar2(255 char),
|
||||
active_from date,
|
||||
active_until date,
|
||||
event_date date,
|
||||
tms_instrument_id varchar2(255 char),
|
||||
rule_id varchar2(255 char),
|
||||
description varchar2(255 char),
|
||||
comment_ varchar2(255 char),
|
||||
user1 varchar2(255 char),
|
||||
user2 varchar2(255 char),
|
||||
name varchar2(255 char)
|
||||
)
|
||||
9
airflow/ods/tms/TMS-tables/w_ODS_TMS_CALENDAR.sql
Normal file
9
airflow/ods/tms/TMS-tables/w_ODS_TMS_CALENDAR.sql
Normal file
@@ -0,0 +1,9 @@
|
||||
create table ct_et_templates.w_ODS_TMS_CALENDAR (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
holiday_date date,
|
||||
holiday_reason varchar2(255 char),
|
||||
default_holidays varchar2(255 char)
|
||||
)
|
||||
219
airflow/ods/tms/TMS-tables/w_ODS_TMS_CASHFLOW.sql
Normal file
219
airflow/ods/tms/TMS-tables/w_ODS_TMS_CASHFLOW.sql
Normal file
@@ -0,0 +1,219 @@
|
||||
create table ct_et_templates.w_ODS_TMS_CASHFLOW (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
param_13 varchar2(255 char),
|
||||
accrued_interest number(19,4),
|
||||
active_since date,
|
||||
active_until date,
|
||||
affect_number number(12, 0),
|
||||
agreed_amount number(19,4),
|
||||
amount number(19,4),
|
||||
audit_number number(12, 0),
|
||||
base_currency_id varchar2(255 char),
|
||||
batch_id number(12, 0),
|
||||
book_value number(19,4),
|
||||
cap binary_double,
|
||||
cashflow_flags varchar2(255 char),
|
||||
cashflow_flags_2 varchar2(255 char),
|
||||
cashflow_maturity_date date,
|
||||
cashflow_type_name varchar2(255 char),
|
||||
cashflow_value_date date,
|
||||
closing_date date,
|
||||
collateral_number number(12, 0),
|
||||
comment_ varchar2(255 char),
|
||||
comment_1 varchar2(255 char),
|
||||
comment_2 varchar2(255 char),
|
||||
comment_3 varchar2(255 char),
|
||||
comment_4 varchar2(255 char),
|
||||
contexts varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
other_account_1_id varchar2(255 char),
|
||||
other_account_2_id varchar2(255 char),
|
||||
other_account_3_id varchar2(255 char),
|
||||
other_account_4_id varchar2(255 char),
|
||||
other_bank_1_id varchar2(255 char),
|
||||
other_bank_2_id varchar2(255 char),
|
||||
other_bank_2_swift_code varchar2(255 char),
|
||||
other_bank_3_id varchar2(255 char),
|
||||
other_bank_3_swift_code varchar2(255 char),
|
||||
other_bank_4_id varchar2(255 char),
|
||||
other_bank_4_swift_code varchar2(255 char),
|
||||
other_bank_1_swift_code varchar2(255 char),
|
||||
other_bank_1_unit_id varchar2(255 char),
|
||||
cp_portfolio_id varchar2(255 char),
|
||||
cp_trader_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
creator_tag varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
currency_class_id varchar2(255 char),
|
||||
date_ date,
|
||||
date_basis varchar2(255 char),
|
||||
dattr_0 date,
|
||||
dattr_1 date,
|
||||
dattr_2 date,
|
||||
dattr_3 date,
|
||||
dattr_4 date,
|
||||
dattr_5 date,
|
||||
dattr_6 date,
|
||||
dattr_7 date,
|
||||
dattr_8 date,
|
||||
dattr_9 date,
|
||||
deal_price binary_double,
|
||||
deal_rate binary_double,
|
||||
param_1 varchar2(255 char),
|
||||
expiry_date date,
|
||||
fx_book_rate binary_double,
|
||||
mattr_4 number(19,4),
|
||||
fx_rate binary_double,
|
||||
fx_spot_rate binary_double,
|
||||
sattr_1 varchar2(255 char),
|
||||
factor binary_double,
|
||||
fattr_0 binary_double,
|
||||
fattr_1 binary_double,
|
||||
fattr_2 binary_double,
|
||||
fattr_3 binary_double,
|
||||
fattr_4 binary_double,
|
||||
fixing_offset varchar2(255 char),
|
||||
fixing_period_id varchar2(255 char),
|
||||
fixing_quote binary_double,
|
||||
fixing_rate_id varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
flags_2 number(12, 0),
|
||||
flags_3 number(12, 0),
|
||||
floor binary_double,
|
||||
id number(12, 0),
|
||||
iattr_0 number(12, 0),
|
||||
iattr_1 number(12, 0),
|
||||
iattr_2 number(12, 0),
|
||||
iattr_3 number(12, 0),
|
||||
iattr_4 number(12, 0),
|
||||
iattr_5 number(12, 0),
|
||||
iattr_7 number(12, 0),
|
||||
iattr_8 number(12, 0),
|
||||
iattr_9 number(12, 0),
|
||||
instrument_id varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
instrument_type_id varchar2(255 char),
|
||||
issuer_id varchar2(255 char),
|
||||
issuer_unit_id varchar2(255 char),
|
||||
kind_id varchar2(255 char),
|
||||
leg_id varchar2(255 char),
|
||||
leg_group number(12, 0),
|
||||
sattr_4 varchar2(255 char),
|
||||
logical_number number(12, 0),
|
||||
sattr_3 varchar2(255 char),
|
||||
margin1 binary_double,
|
||||
margin2 binary_double,
|
||||
market_id varchar2(255 char),
|
||||
param_11 varchar2(255 char),
|
||||
mattr_0 number(19,4),
|
||||
mattr_1 number(19,4),
|
||||
mattr_2 number(19,4),
|
||||
mattr_3 number(19,4),
|
||||
maturity_date date,
|
||||
param_9 varchar2(255 char),
|
||||
nominal_amount number(19,4),
|
||||
nominal_rate binary_double,
|
||||
num number(12, 0),
|
||||
number_ number(12, 0),
|
||||
opening_date date,
|
||||
opening_time date,
|
||||
iattr_6 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
owner_id varchar2(255 char),
|
||||
local_account_1_id varchar2(255 char),
|
||||
local_account_2_id varchar2(255 char),
|
||||
local_account_2_closing_date date,
|
||||
local_account_3_id varchar2(255 char),
|
||||
local_account_3_closing_date date,
|
||||
local_account_4_id varchar2(255 char),
|
||||
local_account_4_closing_date date,
|
||||
local_account_1_closing_date date,
|
||||
local_bank_1_id varchar2(255 char),
|
||||
local_bank_2_id varchar2(255 char),
|
||||
local_bank_2_swift_code varchar2(255 char),
|
||||
local_bank_3_id varchar2(255 char),
|
||||
local_bank_3_swift_code varchar2(255 char),
|
||||
local_bank_4_id varchar2(255 char),
|
||||
local_bank_4_swift_code varchar2(255 char),
|
||||
local_bank_1_swift_code varchar2(255 char),
|
||||
local_bank_1_unit_id varchar2(255 char),
|
||||
owner_unit_id varchar2(255 char),
|
||||
p_date_basis varchar2(255 char),
|
||||
package_id number(12, 0),
|
||||
package_main_type_id varchar2(255 char),
|
||||
package_type_id varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_19 varchar2(255 char),
|
||||
parent_number number(12, 0),
|
||||
payment_amount number(19,4),
|
||||
payment_currency_id varchar2(255 char),
|
||||
payment_date date,
|
||||
sattr_13 varchar2(255 char),
|
||||
portfolio_id varchar2(255 char),
|
||||
premium_amount number(19,4),
|
||||
premium_currency_id varchar2(255 char),
|
||||
premium_date date,
|
||||
premium_price binary_double,
|
||||
premium_type varchar2(255 char),
|
||||
rate_type varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
reference_number number(12, 0),
|
||||
param_2 varchar2(255 char),
|
||||
sattr_0 varchar2(255 char),
|
||||
sattr_10 varchar2(255 char),
|
||||
sattr_11 varchar2(255 char),
|
||||
sattr_12 varchar2(255 char),
|
||||
sattr_14 varchar2(255 char),
|
||||
sattr_15 varchar2(255 char),
|
||||
sattr_16 varchar2(255 char),
|
||||
sattr_17 varchar2(255 char),
|
||||
sattr_18 varchar2(255 char),
|
||||
sattr_19 varchar2(255 char),
|
||||
sattr_5 varchar2(255 char),
|
||||
sattr_6 varchar2(255 char),
|
||||
sattr_7 varchar2(255 char),
|
||||
sattr_8 varchar2(255 char),
|
||||
sattr_9 varchar2(255 char),
|
||||
secondary_instrument_id varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
actual_amount number(19,4),
|
||||
other_client_id varchar2(255 char),
|
||||
other_client_unit_id varchar2(255 char),
|
||||
actual_currency_id varchar2(255 char),
|
||||
settlement_date date,
|
||||
local_client_id varchar2(255 char),
|
||||
local_client_unit_id varchar2(255 char),
|
||||
sign_id varchar2(255 char),
|
||||
since_when date,
|
||||
spread binary_double,
|
||||
status varchar2(255 char),
|
||||
subtype_id number(12, 0),
|
||||
broker_id varchar2(255 char),
|
||||
top_portfolio_id varchar2(255 char),
|
||||
trader_id varchar2(255 char),
|
||||
trading_unit binary_double,
|
||||
sattr_2 varchar2(255 char),
|
||||
transaction_currency_id varchar2(255 char),
|
||||
transaction_currency_2_id varchar2(255 char),
|
||||
transaction_date date,
|
||||
transaction_maturity_date date,
|
||||
transaction_opening_date date,
|
||||
param_12 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
state_id varchar2(255 char),
|
||||
transaction_type_id varchar2(255 char),
|
||||
transaction_value_date date,
|
||||
type_id number(12, 0),
|
||||
units binary_double,
|
||||
until_when date,
|
||||
value_date date
|
||||
)
|
||||
28
airflow/ods/tms/TMS-tables/w_ODS_TMS_CLIENTACCOUNT.sql
Normal file
28
airflow/ods/tms/TMS-tables/w_ODS_TMS_CLIENTACCOUNT.sql
Normal file
@@ -0,0 +1,28 @@
|
||||
create table ct_et_templates.TMS_CLIENTACCOUNT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
account1 varchar2(255 char),
|
||||
account2 varchar2(255 char),
|
||||
account3 varchar2(255 char),
|
||||
account4 varchar2(255 char),
|
||||
active_since date,
|
||||
active_until date,
|
||||
bank1 varchar2(255 char),
|
||||
bank2 varchar2(255 char),
|
||||
bank3 varchar2(255 char),
|
||||
bank4 varchar2(255 char),
|
||||
client_id varchar2(255 char),
|
||||
comment_ varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
delivery_vs_payment binary_double,
|
||||
full_chain binary_double,
|
||||
kind number(12, 0),
|
||||
last_link binary_double,
|
||||
name varchar2(255 char),
|
||||
not_rule_id varchar2(255 char),
|
||||
own_account binary_double,
|
||||
prefer_account binary_double,
|
||||
prefer_bank binary_double,
|
||||
priority number(12, 0),
|
||||
rule_id varchar2(255 char)
|
||||
)
|
||||
91
airflow/ods/tms/TMS-tables/w_ODS_TMS_CLIENTINSTRUCTION.sql
Normal file
91
airflow/ods/tms/TMS-tables/w_ODS_TMS_CLIENTINSTRUCTION.sql
Normal file
@@ -0,0 +1,91 @@
|
||||
create table ct_et_templates.w_ODS_TMS_CLIENTINSTRUCTION (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
account_1_comment varchar2(255 char),
|
||||
account_1_currency varchar2(255 char),
|
||||
account_1_group varchar2(255 char),
|
||||
account_1_name varchar2(255 char),
|
||||
account_1_number varchar2(255 char),
|
||||
account_1_parent_account varchar2(255 char),
|
||||
account_1_secondary_number varchar2(255 char),
|
||||
account_1_target_closing_date date,
|
||||
account_1_type varchar2(255 char),
|
||||
account_2_comment varchar2(255 char),
|
||||
account_2_currency varchar2(255 char),
|
||||
account_2_group varchar2(255 char),
|
||||
account_2_name varchar2(255 char),
|
||||
account_2_number varchar2(255 char),
|
||||
account_2_parent_account varchar2(255 char),
|
||||
account_2_secondary_number varchar2(255 char),
|
||||
account_2_target_closing_date date,
|
||||
account_2_type varchar2(255 char),
|
||||
account_3_comment varchar2(255 char),
|
||||
account_3_currency varchar2(255 char),
|
||||
account_3_group varchar2(255 char),
|
||||
account_3_name varchar2(255 char),
|
||||
account_3_number varchar2(255 char),
|
||||
account_3_parent_account varchar2(255 char),
|
||||
account_3_secondary_number varchar2(255 char),
|
||||
account_3_target_closing_date date,
|
||||
account_3_type varchar2(255 char),
|
||||
account_4_comment varchar2(255 char),
|
||||
account_4_currency varchar2(255 char),
|
||||
account_4_group varchar2(255 char),
|
||||
account_4_name varchar2(255 char),
|
||||
account_4_number varchar2(255 char),
|
||||
account_4_parent_account varchar2(255 char),
|
||||
account_4_secondary_number varchar2(255 char),
|
||||
account_4_target_closing_date date,
|
||||
account_4_type varchar2(255 char),
|
||||
active_since date,
|
||||
active_until date,
|
||||
bank_1 varchar2(255 char),
|
||||
bank_2 varchar2(255 char),
|
||||
bank_3 varchar2(255 char),
|
||||
bank_4 varchar2(255 char),
|
||||
client_id varchar2(255 char),
|
||||
client_name varchar2(255 char),
|
||||
client_unit_id varchar2(255 char),
|
||||
comment_ varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
instruction_name varchar2(255 char),
|
||||
kind varchar2(255 char),
|
||||
not_rule_cashflow_category varchar2(255 char),
|
||||
not_rule_cf_subtype_id number(12, 0),
|
||||
not_rule_cf_type_id number(12, 0),
|
||||
not_rule_counterparty varchar2(255 char),
|
||||
not_rule_counterparty_group varchar2(255 char),
|
||||
not_rule_cpty_main_group varchar2(255 char),
|
||||
not_rule_currency varchar2(255 char),
|
||||
not_rule_currency_2 varchar2(255 char),
|
||||
not_rule_id varchar2(255 char),
|
||||
not_rule_instrument varchar2(255 char),
|
||||
not_rule_instrument_group varchar2(255 char),
|
||||
not_rule_name varchar2(255 char),
|
||||
not_rule_number number(12, 0),
|
||||
not_rule_owner varchar2(255 char),
|
||||
not_rule_portfolio varchar2(255 char),
|
||||
not_rule_transaction_kind varchar2(255 char),
|
||||
not_rule_transaction_sign varchar2(255 char),
|
||||
not_rule_transaction_type varchar2(255 char),
|
||||
priority number(12, 0),
|
||||
rule_cashflow_category varchar2(255 char),
|
||||
rule_cf_subtype_id number(12, 0),
|
||||
rule_cf_type_id number(12, 0),
|
||||
rule_cf_type_name varchar2(255 char),
|
||||
rule_counterparty varchar2(255 char),
|
||||
rule_counterparty_group varchar2(255 char),
|
||||
rule_cpty_main_group varchar2(255 char),
|
||||
rule_currency varchar2(255 char),
|
||||
rule_currency_2 varchar2(255 char),
|
||||
rule_id varchar2(255 char),
|
||||
rule_instrument varchar2(255 char),
|
||||
rule_instrument_group varchar2(255 char),
|
||||
rule_name varchar2(255 char),
|
||||
rule_number number(12, 0),
|
||||
rule_owner varchar2(255 char),
|
||||
rule_portfolio varchar2(255 char),
|
||||
rule_transaction_kind varchar2(255 char),
|
||||
rule_transaction_sign varchar2(255 char),
|
||||
rule_transaction_type varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,6 @@
|
||||
create table ct_et_templates.w_ODS_TMS_CPBLOCKEDISSUERS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
issuer_id varchar2(255 char),
|
||||
name varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,76 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBINSTRUMENTBONDCASHFLOW (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
name varchar2(255 char),
|
||||
layout_id varchar2(255 char),
|
||||
active_since date,
|
||||
active_until date,
|
||||
buy_label varchar2(255 char),
|
||||
sell_label varchar2(255 char),
|
||||
path_id number(12, 0),
|
||||
result_type_id varchar2(255 char),
|
||||
template_id varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
umi_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
issuer_id varchar2(255 char),
|
||||
settlement_flags number(12, 0),
|
||||
amount_rounding binary_double,
|
||||
accrued_interest varchar2(255 char),
|
||||
minimum_price_denom number(12, 0),
|
||||
default_price_denom number(12, 0),
|
||||
sign_id number(12, 0),
|
||||
coupon_rate binary_double,
|
||||
issuer_unit_id varchar2(255 char),
|
||||
key_id number(12, 0),
|
||||
cashflow_type_id number(12, 0),
|
||||
subtype_id number(12, 0),
|
||||
category_id number(12, 0),
|
||||
value_date date,
|
||||
date_basis varchar2(255 char),
|
||||
fixing_price binary_double,
|
||||
kinds number(12, 0),
|
||||
cf_flags number(12, 0),
|
||||
cf_flags_2 number(12, 0),
|
||||
cf_keep_flags number(12, 0),
|
||||
reference_id number(12, 0),
|
||||
referee_id number(12, 0),
|
||||
amount binary_double,
|
||||
actual_currency_id varchar2(255 char),
|
||||
actual_fx_rate binary_double,
|
||||
actual_amount binary_double,
|
||||
subcategory_id number(12, 0),
|
||||
sign number(12, 0),
|
||||
since_when date,
|
||||
until_when date,
|
||||
payment_date date,
|
||||
realize_date date,
|
||||
origin_id number(12, 0),
|
||||
origin_value binary_double,
|
||||
ex_date date,
|
||||
reference_date date,
|
||||
spread binary_double,
|
||||
cashflow_group number(12, 0),
|
||||
accrual_date_basis varchar2(255 char),
|
||||
fixing_rate_id varchar2(255 char),
|
||||
fixing_period_id varchar2(255 char),
|
||||
fixing_period_2_id varchar2(255 char),
|
||||
fixing_param binary_double,
|
||||
fixing_subscenario_id varchar2(255 char),
|
||||
fixing_date date,
|
||||
fixing_from date,
|
||||
fixing_to date,
|
||||
fixing_price_2 binary_double,
|
||||
fixing_quote binary_double,
|
||||
fixing_type varchar2(255 char),
|
||||
fixing_divider binary_double,
|
||||
fixing_cap binary_double,
|
||||
fixing_floor binary_double,
|
||||
expression varchar2(255 char),
|
||||
freeze_date date,
|
||||
effective_fixing_date date
|
||||
)
|
||||
@@ -0,0 +1,11 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_4 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
portfolio varchar2(255 char),
|
||||
market_value_start number(19,4),
|
||||
cashflows binary_double,
|
||||
market_value_end number(19,4),
|
||||
return binary_double
|
||||
)
|
||||
@@ -0,0 +1,12 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_5 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
portfolio varchar2(255 char),
|
||||
currency varchar2(255 char),
|
||||
market_value_start number(19,4),
|
||||
cashflows binary_double,
|
||||
market_value_end number(19,4),
|
||||
return binary_double
|
||||
)
|
||||
@@ -0,0 +1,12 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_68 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
portfolio varchar2(255 char),
|
||||
instrument varchar2(255 char),
|
||||
market_value_start number(19,4),
|
||||
cashflows binary_double,
|
||||
market_value_end number(19,4),
|
||||
return binary_double
|
||||
)
|
||||
@@ -0,0 +1,13 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_69 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
portfolio varchar2(512 char),
|
||||
instrument varchar2(512 char),
|
||||
currency varchar2(512 char),
|
||||
market_value_start number(19,4),
|
||||
cashflows binary_double,
|
||||
market_value_end number(19,4),
|
||||
return binary_double
|
||||
)
|
||||
@@ -0,0 +1,26 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_0 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id varchar2(255),
|
||||
operation varchar2(255 char),
|
||||
figure_date date,
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,29 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_100 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
operation varchar2(255 char),
|
||||
by_portfolio varchar2(255 char),
|
||||
by_maturity_period varchar2(255 char),
|
||||
by_instrument varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,30 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_1093 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
operation varchar2(255 char),
|
||||
figure_date date,
|
||||
by_instrument varchar2(255 char),
|
||||
by_transaction_counterparty varchar2(255 char),
|
||||
by_portfolio varchar2(255 char),
|
||||
by_currency varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,27 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_128 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
operation varchar2(255 char),
|
||||
by_instrument varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,28 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_132 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
operation varchar2(255 char),
|
||||
by_portfolio varchar2(255 char),
|
||||
by_instrument varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,27 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_256 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
operation varchar2(255 char),
|
||||
by_portfolio_compare varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,27 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_32 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
operation varchar2(255 char),
|
||||
figure_date date,
|
||||
by_maturity_period varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,28 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_36 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
operation varchar2(255 char),
|
||||
figure_date date,
|
||||
by_portfolio varchar2(255 char),
|
||||
by_maturity_period varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,27 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_4 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id varchar2(255),
|
||||
operation varchar2(255 char),
|
||||
by_portfolio varchar2(255 char),
|
||||
figure_date date,
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,28 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_5 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
operation varchar2(255 char),
|
||||
by_currency varchar2(255 char),
|
||||
by_portfolio varchar2(255 char),
|
||||
figure_date date,
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,28 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ECBPOSITIONDATA_GROUPING_96 (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
data_set_id number(12,0),
|
||||
figure_date date,
|
||||
operation varchar2(255 char),
|
||||
by_maturity_period varchar2(255 char),
|
||||
by_instrument varchar2(255 char),
|
||||
accrued_book_value__normal binary_double,
|
||||
accrued_book_value_interest binary_double,
|
||||
accrued_interest__normal binary_double,
|
||||
accrued_profit__normal binary_double,
|
||||
nominal_amount binary_double,
|
||||
market_value__normal binary_double,
|
||||
commited_mv_total binary_double,
|
||||
underlying_market_value__normal binary_double,
|
||||
ir_exposure_1__normal binary_double,
|
||||
modified_duration__normal binary_double,
|
||||
effective_duration__contribution_to_total binary_double,
|
||||
value_at_risk__normal binary_double,
|
||||
value_at_risk_fx__normal binary_double,
|
||||
value_at_risk_ir__normal binary_double,
|
||||
maturity__normal binary_double,
|
||||
value_at_risk_ir__delta_reference_vector binary_double,
|
||||
value_at_risk_ir__delta_reference_vector_relative_to_total_mv binary_double,
|
||||
amount__normal binary_double,
|
||||
effective_convexity__normal binary_double
|
||||
)
|
||||
@@ -0,0 +1,21 @@
|
||||
create table ct_et_templates.w_ODS_TMS_EFFECTIVEPERMISSIONS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(512 char),
|
||||
name varchar2(512 char),
|
||||
admin_center_id varchar2(512 char),
|
||||
time_zone_id varchar2(512 char),
|
||||
menu_name varchar2(512 char),
|
||||
web_home_group_id varchar2(512 char),
|
||||
comment_ varchar2(512 char),
|
||||
flags number(12, 0),
|
||||
access_profile_id varchar2(512 char),
|
||||
access_profile_name varchar2(512 char),
|
||||
access_profile_type_id varchar2(512 char),
|
||||
access_profile_type_name varchar2(512 char),
|
||||
entity_id varchar2(512 char),
|
||||
permission_id varchar2(512 char),
|
||||
resource_rule varchar2(512 char),
|
||||
active_from date,
|
||||
active_to date
|
||||
)
|
||||
@@ -0,0 +1,20 @@
|
||||
create table ct_et_templates.w_ODS_TMS_EFFECTIVEROLEPROFILE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
admin_center_id varchar2(255 char),
|
||||
time_zone_id varchar2(255 char),
|
||||
menu_name varchar2(255 char),
|
||||
web_home_group_id varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
access_role_id varchar2(255 char),
|
||||
access_role_name varchar2(255 char),
|
||||
direct_p number(12, 0),
|
||||
active_from date,
|
||||
active_to date,
|
||||
access_profile_id varchar2(255 char),
|
||||
access_profile_name varchar2(255 char),
|
||||
access_profile_type_id varchar2(255 char),
|
||||
access_profile_type_name varchar2(255 char)
|
||||
)
|
||||
77
airflow/ods/tms/TMS-tables/w_ODS_TMS_FINMESSAGELOG.sql
Normal file
77
airflow/ods/tms/TMS-tables/w_ODS_TMS_FINMESSAGELOG.sql
Normal file
@@ -0,0 +1,77 @@
|
||||
create table ct_et_templates.w_ODS_TMS_FINMESSAGELOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
call_movement_id number(12, 0),
|
||||
confirmation_reference varchar2(4000 char),
|
||||
confirmation_time varchar2(4000 char),
|
||||
cp_client_id varchar2(4000 char),
|
||||
cp_client_unit_id varchar2(4000 char),
|
||||
currency_id varchar2(4000 char),
|
||||
date_ date,
|
||||
delivery varchar2(4000 char),
|
||||
failed varchar2(4000 char),
|
||||
fixing_id number(12, 0),
|
||||
flags number(12, 0),
|
||||
id number(12, 0),
|
||||
input_time date,
|
||||
instrument_id varchar2(4000 char),
|
||||
interface_info varchar2(4000 char),
|
||||
leg_id varchar2(4000 char),
|
||||
log_action varchar2(4000 char),
|
||||
log_caller varchar2(4000 char),
|
||||
log_date date,
|
||||
log_serial number(12, 0),
|
||||
log_type varchar2(4000 char),
|
||||
log_user varchar2(4000 char),
|
||||
message_input_reference varchar2(4000 char),
|
||||
number_ number(12, 0),
|
||||
operation varchar2(4000 char),
|
||||
output_time date,
|
||||
owner_id varchar2(4000 char),
|
||||
owner_unit_id varchar2(4000 char),
|
||||
param_0 varchar2(4000 char),
|
||||
param_1 varchar2(4000 char),
|
||||
param_10 varchar2(4000 char),
|
||||
param_11 varchar2(4000 char),
|
||||
param_12 varchar2(4000 char),
|
||||
param_13 varchar2(4000 char),
|
||||
param_14 varchar2(4000 char),
|
||||
param_15 varchar2(4000 char),
|
||||
param_16 varchar2(4000 char),
|
||||
param_17 varchar2(4000 char),
|
||||
param_18 varchar2(4000 char),
|
||||
param_19 varchar2(4000 char),
|
||||
param_2 varchar2(4000 char),
|
||||
param_3 varchar2(4000 char),
|
||||
param_4 varchar2(4000 char),
|
||||
param_5 varchar2(4000 char),
|
||||
param_6 varchar2(4000 char),
|
||||
param_7 varchar2(4000 char),
|
||||
param_8 varchar2(4000 char),
|
||||
param_9 varchar2(4000 char),
|
||||
portfolio_id varchar2(4000 char),
|
||||
receiver_swift_code varchar2(4000 char),
|
||||
reference varchar2(4000 char),
|
||||
related_reference varchar2(4000 char),
|
||||
release_batch_id number(12, 0),
|
||||
sender_swift_code varchar2(4000 char),
|
||||
sending varchar2(4000 char),
|
||||
sent varchar2(4000 char),
|
||||
sent_date_time date,
|
||||
service_type_id varchar2(4000 char),
|
||||
session_id varchar2(4000 char),
|
||||
session_sequence varchar2(4000 char),
|
||||
settlement_id number(12, 0),
|
||||
source_system_id varchar2(4000 char),
|
||||
state_id varchar2(4000 char),
|
||||
status_description varchar2(4000 char),
|
||||
stp varchar2(4000 char),
|
||||
system_id number(12, 0),
|
||||
target_system varchar2(4000 char),
|
||||
type varchar2(4000 char),
|
||||
uetr varchar2(4000 char),
|
||||
urgent varchar2(4000 char),
|
||||
uti varchar2(4000 char),
|
||||
version_id varchar2(4000 char),
|
||||
warning varchar2(4000 char)
|
||||
)
|
||||
16
airflow/ods/tms/TMS-tables/w_ODS_TMS_HISTORY_LOG.sql
Normal file
16
airflow/ods/tms/TMS-tables/w_ODS_TMS_HISTORY_LOG.sql
Normal file
@@ -0,0 +1,16 @@
|
||||
create table ct_et_templates.w_ODS_TMS_HISTORY_LOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
object_id varchar2(4000 char),
|
||||
action varchar2(4000 char),
|
||||
user_id varchar2(4000 char),
|
||||
date_ date,
|
||||
key_1_string varchar2(4000 char),
|
||||
field_name varchar2(4000 char),
|
||||
key_2_string varchar2(4000 char),
|
||||
key_3_string varchar2(4000 char),
|
||||
key_4_string varchar2(4000 char),
|
||||
from_value varchar2(4000 char),
|
||||
to_value varchar2(4000 char),
|
||||
domain_id varchar2(4000 char)
|
||||
)
|
||||
@@ -0,0 +1,82 @@
|
||||
create table ct_et_templates.w_ODS_TMS_INSTRUMENTBONDCASHFLOW (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
accrual_date_basis varchar2(255 char),
|
||||
active_since date,
|
||||
active_until date,
|
||||
actual_amount binary_double,
|
||||
actual_currency_id varchar2(255 char),
|
||||
actual_fx_rate binary_double,
|
||||
amount binary_double,
|
||||
amount_rounding binary_double,
|
||||
cashflow_group number(12, 0),
|
||||
category_id varchar2(255 char),
|
||||
cf_flags varchar2(255 char),
|
||||
cf_flags_2 varchar2(255 char),
|
||||
cf_keep_flags varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
date_basis varchar2(255 char),
|
||||
effective_fixing_date date,
|
||||
ex_date date,
|
||||
expression varchar2(255 char),
|
||||
fixing_cap binary_double,
|
||||
fixing_date date,
|
||||
fixing_divider binary_double,
|
||||
fixing_floor binary_double,
|
||||
fixing_from date,
|
||||
fixing_param binary_double,
|
||||
fixing_period_2_id varchar2(255 char),
|
||||
fixing_period_id varchar2(255 char),
|
||||
fixing_price binary_double,
|
||||
fixing_price_2 binary_double,
|
||||
fixing_processing_date date,
|
||||
fixing_quote binary_double,
|
||||
fixing_rate_id varchar2(255 char),
|
||||
fixing_subscenario_id varchar2(255 char),
|
||||
fixing_to date,
|
||||
fixing_type varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
freeze_date date,
|
||||
instrument_accrued_interest varchar2(255 char),
|
||||
instrument_active_since date,
|
||||
instrument_active_until date,
|
||||
instrument_amount_rounding binary_double,
|
||||
instrument_buy_label varchar2(255 char),
|
||||
instrument_coupon_rate binary_double,
|
||||
instrument_currency_id varchar2(255 char),
|
||||
instrument_default_price_denom number(12, 0),
|
||||
instrument_domain_id varchar2(255 char),
|
||||
instrument_flags number(12, 0),
|
||||
instrument_group varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
instrument_issuer_id varchar2(255 char),
|
||||
instrument_issuer_unit_id varchar2(255 char),
|
||||
instrument_layout_id varchar2(255 char),
|
||||
instrument_minimum_price_denom number(12, 0),
|
||||
instrument_name varchar2(255 char),
|
||||
instrument_result_type_id varchar2(255 char),
|
||||
instrument_sell_label varchar2(255 char),
|
||||
instrument_settlement_flags number(12, 0),
|
||||
instrument_sign_id number(12, 0),
|
||||
instrument_template_id varchar2(255 char),
|
||||
instrument_type_id varchar2(255 char),
|
||||
key_id number(12, 0),
|
||||
kinds varchar2(255 char),
|
||||
origin_id number(12, 0),
|
||||
origin_value binary_double,
|
||||
payment_date date,
|
||||
realize_date date,
|
||||
referee_id number(12, 0),
|
||||
reference_date date,
|
||||
reference_id number(12, 0),
|
||||
sign varchar2(255 char),
|
||||
since_when date,
|
||||
spread binary_double,
|
||||
subcategory_id varchar2(255 char),
|
||||
subtype_id number(12, 0),
|
||||
type_id number(12, 0),
|
||||
type_name varchar2(255 char),
|
||||
umi_id varchar2(255 char),
|
||||
until_when date,
|
||||
value_date date
|
||||
)
|
||||
@@ -0,0 +1,12 @@
|
||||
create table ct_et_templates.w_ODS_TMS_INSTRUMENT_BOND_SCHEDULE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
instrument_active_until date,
|
||||
instrument_id varchar2(255 char),
|
||||
frequency number(12, 0),
|
||||
fixing_rate_id varchar2(255 char),
|
||||
spread binary_double,
|
||||
floor binary_double,
|
||||
cap binary_double,
|
||||
factor binary_double
|
||||
)
|
||||
60
airflow/ods/tms/TMS-tables/w_ODS_TMS_INSTRUMENT_REPORT.sql
Normal file
60
airflow/ods/tms/TMS-tables/w_ODS_TMS_INSTRUMENT_REPORT.sql
Normal file
@@ -0,0 +1,60 @@
|
||||
create table ct_et_templates.w_ODS_TMS_INSTRUMENT_REPORT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
flags varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
layout_id varchar2(255 char),
|
||||
active_since date,
|
||||
active_until date,
|
||||
buy_label varchar2(255 char),
|
||||
sell_label varchar2(255 char),
|
||||
path_id number(12, 0),
|
||||
result_type_id varchar2(255 char),
|
||||
template_id varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
security_identifier_type varchar2(255 char),
|
||||
security_identifier varchar2(255 char),
|
||||
branch0_id varchar2(255 char),
|
||||
branch1_id varchar2(255 char),
|
||||
branch2_id varchar2(255 char),
|
||||
branch3_id varchar2(255 char),
|
||||
branch4_id varchar2(255 char),
|
||||
branch5_id varchar2(255 char),
|
||||
branch6_id varchar2(255 char),
|
||||
branch7_id varchar2(255 char),
|
||||
branch8_id varchar2(255 char),
|
||||
branch9_id varchar2(255 char),
|
||||
branch10_id varchar2(255 char),
|
||||
branch11_id varchar2(255 char),
|
||||
branch12_id varchar2(255 char),
|
||||
branch13_id varchar2(255 char),
|
||||
branch14_id varchar2(255 char),
|
||||
branch15_id varchar2(255 char),
|
||||
branch16_id varchar2(255 char),
|
||||
branch17_id varchar2(255 char),
|
||||
branch18_id varchar2(255 char),
|
||||
branch19_id varchar2(255 char),
|
||||
branch20_id varchar2(255 char),
|
||||
branch21_id varchar2(255 char),
|
||||
branch22_id varchar2(255 char),
|
||||
branch23_id varchar2(255 char),
|
||||
branch24_id varchar2(255 char),
|
||||
branch25_id varchar2(255 char),
|
||||
branch26_id varchar2(255 char),
|
||||
branch27_id varchar2(255 char),
|
||||
branch28_id varchar2(255 char),
|
||||
branch29_id varchar2(255 char),
|
||||
branch30_id varchar2(255 char),
|
||||
branch31_id varchar2(255 char),
|
||||
branch32_id varchar2(255 char),
|
||||
branch33_id varchar2(255 char),
|
||||
branch34_id varchar2(255 char),
|
||||
branch35_id varchar2(255 char),
|
||||
branch36_id varchar2(255 char),
|
||||
branch37_id varchar2(255 char),
|
||||
branch38_id varchar2(255 char),
|
||||
branch39_id varchar2(255 char)
|
||||
)
|
||||
31
airflow/ods/tms/TMS-tables/w_ODS_TMS_MOPDBPRICES.sql
Normal file
31
airflow/ods/tms/TMS-tables/w_ODS_TMS_MOPDBPRICES.sql
Normal file
@@ -0,0 +1,31 @@
|
||||
create table ct_et_templates.w_ODS_TMS_MOPDBPRICES (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
target_date date,
|
||||
type_id varchar2(255 char),
|
||||
name_id varchar2(255 char),
|
||||
id number(12, 0),
|
||||
scenario_id varchar2(255 char),
|
||||
subscenario_id varchar2(255 char),
|
||||
source_id varchar2(255 char),
|
||||
item varchar2(255 char),
|
||||
mi_group varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
period_from date,
|
||||
period_to date,
|
||||
period_id varchar2(255 char),
|
||||
period_1_id varchar2(255 char),
|
||||
period_2_id varchar2(255 char),
|
||||
price_type varchar2(255 char),
|
||||
date_basis varchar2(255 char),
|
||||
date_ date,
|
||||
date_time date,
|
||||
price_1 binary_double,
|
||||
price_2 binary_double,
|
||||
bid binary_double,
|
||||
ask binary_double,
|
||||
maturity_date date,
|
||||
security_identifier varchar2(255 char),
|
||||
security_identifier_type varchar2(255 char),
|
||||
instrument_group varchar2(255 char)
|
||||
)
|
||||
9
airflow/ods/tms/TMS-tables/w_ODS_TMS_PARAMETER.sql
Normal file
9
airflow/ods/tms/TMS-tables/w_ODS_TMS_PARAMETER.sql
Normal file
@@ -0,0 +1,9 @@
|
||||
create table ct_et_templates.w_ODS_TMS_PARAMETER (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
type_id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
order_number number(12, 0),
|
||||
param varchar2(255 char),
|
||||
name varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,7 @@
|
||||
create table ct_et_templates.w_ODS_TMS_POS_PERF_ACTIVITY_STATUS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
due_date date,
|
||||
finish_date date
|
||||
)
|
||||
17
airflow/ods/tms/TMS-tables/w_ODS_TMS_PRICE_RATE_REPORT.sql
Normal file
17
airflow/ods/tms/TMS-tables/w_ODS_TMS_PRICE_RATE_REPORT.sql
Normal file
@@ -0,0 +1,17 @@
|
||||
create table ct_et_templates.w_ODS_TMS_PRICE_RATE_REPORT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
name_id varchar2(255 char),
|
||||
period_id varchar2(255 char),
|
||||
bid binary_double,
|
||||
ask binary_double,
|
||||
mid binary_double,
|
||||
price_type_csd varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
date_ date,
|
||||
date_time date,
|
||||
isin varchar2(255 char),
|
||||
reuters_item varchar2(255 char),
|
||||
instr_group varchar2(255 char),
|
||||
scenario_id varchar2(255 char)
|
||||
)
|
||||
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_PROPERTY.sql
Normal file
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_PROPERTY.sql
Normal file
@@ -0,0 +1,14 @@
|
||||
create table ct_et_templates.w_ODS_TMS_PROPERTY (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
object_id varchar2(255 char),
|
||||
key_id varchar2(255 char),
|
||||
key_2_id varchar2(255 char),
|
||||
key_3_id varchar2(255 char),
|
||||
order_number number(12, 0),
|
||||
type_id varchar2(255 char),
|
||||
value_id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
flags varchar2(255 char),
|
||||
validate_hook varchar2(255 char)
|
||||
)
|
||||
16
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_CLIENT.sql
Normal file
16
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_CLIENT.sql
Normal file
@@ -0,0 +1,16 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_CLIENT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
client varchar2(255 char),
|
||||
domain varchar2(255 char),
|
||||
country varchar2(255 char),
|
||||
roles varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
parent varchar2(255 char),
|
||||
postal_address varchar2(255 char),
|
||||
street_address varchar2(255 char),
|
||||
city varchar2(255 char),
|
||||
risk_country varchar2(255 char),
|
||||
swift_code varchar2(255 char),
|
||||
flags varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,9 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_CLIENTGROUPMAP (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
client_id varchar2(255 char),
|
||||
main_group_id varchar2(255 char),
|
||||
main_group_name varchar2(255 char),
|
||||
group_id varchar2(255 char),
|
||||
group_name varchar2(255 char)
|
||||
)
|
||||
10
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_ECBINSTRUMENTS.sql
Normal file
10
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_ECBINSTRUMENTS.sql
Normal file
@@ -0,0 +1,10 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_ECBINSTRUMENTS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
instrument_id varchar2(255 char),
|
||||
figure_date date,
|
||||
ctd_instrument_id varchar2(255 char),
|
||||
modified_duration binary_double,
|
||||
ytm binary_double,
|
||||
convexity binary_double
|
||||
)
|
||||
@@ -0,0 +1,9 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_FRM_HOLIDAYS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
holiday_date date,
|
||||
holiday_reason varchar2(255 char),
|
||||
default_holidays varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,8 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_FUTURE_BONDS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
conversion_factor binary_double,
|
||||
flags number(12, 0)
|
||||
)
|
||||
@@ -0,0 +1,58 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_INSTRUMENT_REPORT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
instrument_group_name varchar2(255 char),
|
||||
issue_date date,
|
||||
issuer varchar2(255 char),
|
||||
maturity_date date,
|
||||
currency_id varchar2(255 char),
|
||||
coupon_rate binary_double,
|
||||
date_basis varchar2(255 char),
|
||||
coupons_per_year binary_double,
|
||||
active_since date,
|
||||
active_until date,
|
||||
branch0_id varchar2(255 char),
|
||||
branch1_id varchar2(255 char),
|
||||
branch2_id varchar2(255 char),
|
||||
branch3_id varchar2(255 char),
|
||||
branch4_id varchar2(255 char),
|
||||
branch5_id varchar2(255 char),
|
||||
branch6_id varchar2(255 char),
|
||||
branch7_id varchar2(255 char),
|
||||
branch8_id varchar2(255 char),
|
||||
branch9_id varchar2(255 char),
|
||||
branch10_id varchar2(255 char),
|
||||
branch11_id varchar2(255 char),
|
||||
branch12_id varchar2(255 char),
|
||||
branch13_id varchar2(255 char),
|
||||
branch14_id varchar2(255 char),
|
||||
branch15_id varchar2(255 char),
|
||||
branch16_id varchar2(255 char),
|
||||
branch17_id varchar2(255 char),
|
||||
branch18_id varchar2(255 char),
|
||||
branch19_id varchar2(255 char),
|
||||
branch20_id varchar2(255 char),
|
||||
branch21_id varchar2(255 char),
|
||||
branch22_id varchar2(255 char),
|
||||
branch23_id varchar2(255 char),
|
||||
branch24_id varchar2(255 char),
|
||||
branch25_id varchar2(255 char),
|
||||
branch26_id varchar2(255 char),
|
||||
branch27_id varchar2(255 char),
|
||||
branch28_id varchar2(255 char),
|
||||
branch29_id varchar2(255 char),
|
||||
branch30_id varchar2(255 char),
|
||||
branch31_id varchar2(255 char),
|
||||
branch32_id varchar2(255 char),
|
||||
branch33_id varchar2(255 char),
|
||||
branch34_id varchar2(255 char),
|
||||
branch35_id varchar2(255 char),
|
||||
branch36_id varchar2(255 char),
|
||||
branch37_id varchar2(255 char),
|
||||
branch38_id varchar2(255 char),
|
||||
branch39_id varchar2(255 char)
|
||||
)
|
||||
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMIT.sql
Normal file
14
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMIT.sql
Normal file
@@ -0,0 +1,14 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_LIMIT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
category_id varchar2(255 char),
|
||||
usage_log_type binary_double,
|
||||
name varchar2(255 char),
|
||||
global_client_query_id varchar2(255 char),
|
||||
limit_user_group_id varchar2(255 char),
|
||||
comment_ varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
template_id varchar2(255 char)
|
||||
)
|
||||
7
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMITACCESS.sql
Normal file
7
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMITACCESS.sql
Normal file
@@ -0,0 +1,7 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_LIMITACCESS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
limit_id varchar2(255 char),
|
||||
user_id varchar2(255 char),
|
||||
ecbusrbdts date
|
||||
)
|
||||
111
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMITLOG.sql
Normal file
111
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_LIMITLOG.sql
Normal file
@@ -0,0 +1,111 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_LIMITLOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
date_ date,
|
||||
time_utc date,
|
||||
sublimit_id varchar2(255 char),
|
||||
amount number(19,4),
|
||||
old_amount number(19,4),
|
||||
violation_type number(12, 0),
|
||||
violation_p number(12, 0),
|
||||
minimum_amount number(19,4),
|
||||
maximum_amount number(19,4),
|
||||
item_id number(12, 0),
|
||||
number_ number(12, 0),
|
||||
portfolio_id varchar2(255 char),
|
||||
package_type_id varchar2(255 char),
|
||||
package_id number(12, 0),
|
||||
market_id varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
currency_class_id varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
credit_client_id varchar2(255 char),
|
||||
issuer_id varchar2(255 char),
|
||||
underlying_issuer_id varchar2(255 char),
|
||||
leg_id varchar2(255 char),
|
||||
payment_date date,
|
||||
bank_id varchar2(255 char),
|
||||
account_id varchar2(255 char),
|
||||
branch0_id varchar2(255 char),
|
||||
branch1_id varchar2(255 char),
|
||||
branch2_id varchar2(255 char),
|
||||
branch3_id varchar2(255 char),
|
||||
branch4_id varchar2(255 char),
|
||||
branch5_id varchar2(255 char),
|
||||
branch6_id varchar2(255 char),
|
||||
branch7_id varchar2(255 char),
|
||||
branch8_id varchar2(255 char),
|
||||
branch9_id varchar2(255 char),
|
||||
branch10_id varchar2(255 char),
|
||||
branch11_id varchar2(255 char),
|
||||
branch12_id varchar2(255 char),
|
||||
branch13_id varchar2(255 char),
|
||||
branch14_id varchar2(255 char),
|
||||
branch15_id varchar2(255 char),
|
||||
branch16_id varchar2(255 char),
|
||||
branch17_id varchar2(255 char),
|
||||
branch18_id varchar2(255 char),
|
||||
branch19_id varchar2(255 char),
|
||||
causing_number number(12, 0),
|
||||
server_id varchar2(255 char),
|
||||
delivery_gap_id varchar2(255 char),
|
||||
maturity_gap_id varchar2(255 char),
|
||||
risk_gap_id varchar2(255 char),
|
||||
instrument_path varchar2(255 char),
|
||||
affect_date date,
|
||||
affect_gap_id varchar2(255 char),
|
||||
branch20_id varchar2(255 char),
|
||||
branch21_id varchar2(255 char),
|
||||
branch22_id varchar2(255 char),
|
||||
branch23_id varchar2(255 char),
|
||||
branch24_id varchar2(255 char),
|
||||
branch25_id varchar2(255 char),
|
||||
branch26_id varchar2(255 char),
|
||||
branch27_id varchar2(255 char),
|
||||
branch28_id varchar2(255 char),
|
||||
branch29_id varchar2(255 char),
|
||||
branch30_id varchar2(255 char),
|
||||
branch31_id varchar2(255 char),
|
||||
branch32_id varchar2(255 char),
|
||||
branch33_id varchar2(255 char),
|
||||
branch34_id varchar2(255 char),
|
||||
branch35_id varchar2(255 char),
|
||||
branch36_id varchar2(255 char),
|
||||
branch37_id varchar2(255 char),
|
||||
branch38_id varchar2(255 char),
|
||||
branch39_id varchar2(255 char),
|
||||
client_group_id varchar2(255 char),
|
||||
client_id varchar2(255 char),
|
||||
client_main_group_id varchar2(255 char),
|
||||
client_rating_code_id varchar2(255 char),
|
||||
client_rating_id varchar2(255 char),
|
||||
delivery_date date,
|
||||
guarantee_level number(12, 0),
|
||||
guarantee_param_0 varchar2(255 char),
|
||||
guarantee_param_1 varchar2(255 char),
|
||||
guarantee_param_2 varchar2(255 char),
|
||||
guarantee_param_3 varchar2(255 char),
|
||||
guarantee_param_4 varchar2(255 char),
|
||||
guarantee_param_5 varchar2(255 char),
|
||||
guarantee_param_6 varchar2(255 char),
|
||||
guarantee_param_7 varchar2(255 char),
|
||||
guarantee_param_8 varchar2(255 char),
|
||||
guarantee_param_9 varchar2(255 char),
|
||||
guarantee_type_id varchar2(255 char),
|
||||
limit_currency_id varchar2(255 char),
|
||||
log_id number(12, 0),
|
||||
owner_id varchar2(255 char),
|
||||
package_main_type_id varchar2(255 char),
|
||||
parent_id varchar2(255 char),
|
||||
risk_country_id varchar2(255 char),
|
||||
umi_rating_code_id varchar2(255 char),
|
||||
umi_rating_id varchar2(255 char),
|
||||
underlying_instrument_id varchar2(255 char),
|
||||
underlying_maturity_gap_id varchar2(255 char),
|
||||
adjusted_risk_gap_id varchar2(255 char),
|
||||
leg_group number(12, 0),
|
||||
leg_path_id varchar2(255 char),
|
||||
position_type varchar2(255 char)
|
||||
)
|
||||
27
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_MARKETINFO.sql
Normal file
27
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_MARKETINFO.sql
Normal file
@@ -0,0 +1,27 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_MARKETINFO (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
item varchar2(255 char),
|
||||
name_id varchar2(255 char),
|
||||
scenario_id varchar2(255 char),
|
||||
subscenario_id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
period_id varchar2(255 char),
|
||||
period_1_id varchar2(255 char),
|
||||
period_2_id varchar2(255 char),
|
||||
flags varchar2(255 char),
|
||||
source varchar2(255 char),
|
||||
producer varchar2(255 char),
|
||||
group_tag varchar2(255 char),
|
||||
bid_tag varchar2(255 char),
|
||||
ask_tag varchar2(255 char),
|
||||
date_tag varchar2(255 char),
|
||||
change_period number(12, 0),
|
||||
change_percent binary_double,
|
||||
time_zone_id varchar2(255 char),
|
||||
valid_from_time number(12, 0),
|
||||
valid_to_time number(12, 0),
|
||||
calendar_id varchar2(255 char),
|
||||
divider binary_double,
|
||||
price_type varchar2(255 char)
|
||||
)
|
||||
17
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_PORTFOLIO.sql
Normal file
17
airflow/ods/tms/TMS-tables/w_ODS_TMS_RAR_PORTFOLIO.sql
Normal file
@@ -0,0 +1,17 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_PORTFOLIO (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
client_id varchar2(255 char),
|
||||
domain_id varchar2(255 char),
|
||||
opening_date date,
|
||||
valuate_flags number(12, 0),
|
||||
flags varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
template_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
closing_date date,
|
||||
user_id varchar2(255 char),
|
||||
risk_rate binary_double,
|
||||
client_unit_id varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,7 @@
|
||||
create table ct_et_templates.TMS_RAR_PORTFOLIOACCESS (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
portfolio_id varchar2(255 char),
|
||||
user_id varchar2(255 char),
|
||||
ecbusrbdts date
|
||||
)
|
||||
@@ -0,0 +1,7 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RAR_PORTFOLIOTREE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
parent_id varchar2(255 char),
|
||||
child_id varchar2(255 char),
|
||||
factor binary_double
|
||||
)
|
||||
30
airflow/ods/tms/TMS-tables/w_ODS_TMS_RECONCILIATION.sql
Normal file
30
airflow/ods/tms/TMS-tables/w_ODS_TMS_RECONCILIATION.sql
Normal file
@@ -0,0 +1,30 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RECONCILIATION (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
account_id varchar2(512 char),
|
||||
amount number(19,4),
|
||||
balance number(19,4),
|
||||
bank_id varchar2(512 char),
|
||||
bank_unit_id varchar2(512 char),
|
||||
case_comment varchar2(512 char),
|
||||
case_id number(12, 0),
|
||||
case_reason_code varchar2(512 char),
|
||||
client_id varchar2(512 char),
|
||||
client_unit_id varchar2(512 char),
|
||||
cp_client_id varchar2(512 char),
|
||||
cp_client_unit_id varchar2(512 char),
|
||||
currency_class_id varchar2(512 char),
|
||||
currency_id varchar2(512 char),
|
||||
instrument_id varchar2(512 char),
|
||||
interest number(19,4),
|
||||
item_type varchar2(512 char),
|
||||
number_ number(12, 0),
|
||||
payment_date date,
|
||||
payment_statement_id number(12, 0),
|
||||
portfolio_id varchar2(512 char),
|
||||
rate binary_double,
|
||||
recon_group number(12, 0),
|
||||
recon_group_comment varchar2(512 char),
|
||||
recon_group_log varchar2(512 char),
|
||||
recon_status varchar2(512 char)
|
||||
)
|
||||
@@ -0,0 +1,10 @@
|
||||
create table ct_et_templates.w_ODS_TMS_ROLEPORTFOLIOPROFILE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
role varchar2(512 char),
|
||||
inherited_role varchar2(512 char),
|
||||
access_profile_id varchar2(512 char),
|
||||
access_profile_type_id varchar2(512 char),
|
||||
permission_id varchar2(512 char),
|
||||
entity_id varchar2(512 char)
|
||||
)
|
||||
166
airflow/ods/tms/TMS-tables/w_ODS_TMS_RULES.sql
Normal file
166
airflow/ods/tms/TMS-tables/w_ODS_TMS_RULES.sql
Normal file
@@ -0,0 +1,166 @@
|
||||
create table ct_et_templates.w_ODS_TMS_RULES (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
sdm_object_id number(12, 0),
|
||||
sdm_key_id number(12, 0),
|
||||
sdm_create_date date,
|
||||
sdm_access_level number(12, 0),
|
||||
sdm_active number(12, 0),
|
||||
id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
priority number(12, 0),
|
||||
portfolio_id varchar2(255 char),
|
||||
instrument_path_id varchar2(255 char),
|
||||
status varchar2(255 char),
|
||||
not_status varchar2(255 char),
|
||||
cf_leg_path_id varchar2(255 char),
|
||||
cf_flags varchar2(255 char),
|
||||
cf_not_flags varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
name varchar2(255 char),
|
||||
client_id varchar2(255 char),
|
||||
client_main_group_id varchar2(255 char),
|
||||
client_group_id varchar2(255 char),
|
||||
user_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
currency_2_id varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
secondary_instrument_id varchar2(255 char),
|
||||
package_main_type_id varchar2(255 char),
|
||||
package_type_id varchar2(255 char),
|
||||
issuer_id varchar2(255 char),
|
||||
issuer_main_group_id varchar2(255 char),
|
||||
issuer_group_id varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
cp_client_main_group_id varchar2(255 char),
|
||||
cp_client_group_id varchar2(255 char),
|
||||
cp_portfolio_id varchar2(255 char),
|
||||
broker_id varchar2(255 char),
|
||||
branch0_id varchar2(255 char),
|
||||
branch1_id varchar2(255 char),
|
||||
branch2_id varchar2(255 char),
|
||||
branch3_id varchar2(255 char),
|
||||
branch4_id varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
param_1 varchar2(255 char),
|
||||
param_2 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_9 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_11 varchar2(255 char),
|
||||
param_12 varchar2(255 char),
|
||||
param_13 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_19 varchar2(255 char),
|
||||
contexts number(12, 0),
|
||||
not_contexts number(12, 0),
|
||||
transaction_flags number(12, 0),
|
||||
transaction_not_flags number(12, 0),
|
||||
sign_id varchar2(255 char),
|
||||
type_id varchar2(255 char),
|
||||
kind_id varchar2(255 char),
|
||||
state_id varchar2(255 char),
|
||||
cf_status number(12, 0),
|
||||
cf_not_status number(12, 0),
|
||||
cf_currency_id varchar2(255 char),
|
||||
cf_payment_currency_id varchar2(255 char),
|
||||
cf_sign varchar2(255 char),
|
||||
cf_type_id number(12, 0),
|
||||
cf_subtype_id number(12, 0),
|
||||
cf_category_id varchar2(255 char),
|
||||
cf_subcategory_id varchar2(255 char),
|
||||
cf_leg_group number(12, 0),
|
||||
cf_leg_id varchar2(255 char),
|
||||
cf_branch0_id varchar2(255 char),
|
||||
cf_branch1_id varchar2(255 char),
|
||||
cf_branch2_id varchar2(255 char),
|
||||
cf_branch3_id varchar2(255 char),
|
||||
cf_branch4_id varchar2(255 char),
|
||||
cf_flags_2 varchar2(255 char),
|
||||
cf_not_flags_2 varchar2(255 char),
|
||||
cf_kinds varchar2(255 char),
|
||||
cf_not_kinds varchar2(255 char),
|
||||
branch10_id varchar2(255 char),
|
||||
branch11_id varchar2(255 char),
|
||||
branch12_id varchar2(255 char),
|
||||
branch13_id varchar2(255 char),
|
||||
branch14_id varchar2(255 char),
|
||||
branch15_id varchar2(255 char),
|
||||
branch16_id varchar2(255 char),
|
||||
branch17_id varchar2(255 char),
|
||||
branch18_id varchar2(255 char),
|
||||
branch19_id varchar2(255 char),
|
||||
branch20_id varchar2(255 char),
|
||||
branch21_id varchar2(255 char),
|
||||
branch22_id varchar2(255 char),
|
||||
branch23_id varchar2(255 char),
|
||||
branch24_id varchar2(255 char),
|
||||
branch25_id varchar2(255 char),
|
||||
branch26_id varchar2(255 char),
|
||||
branch27_id varchar2(255 char),
|
||||
branch28_id varchar2(255 char),
|
||||
branch29_id varchar2(255 char),
|
||||
branch30_id varchar2(255 char),
|
||||
branch31_id varchar2(255 char),
|
||||
branch32_id varchar2(255 char),
|
||||
branch33_id varchar2(255 char),
|
||||
branch34_id varchar2(255 char),
|
||||
branch35_id varchar2(255 char),
|
||||
branch36_id varchar2(255 char),
|
||||
branch37_id varchar2(255 char),
|
||||
branch38_id varchar2(255 char),
|
||||
branch39_id varchar2(255 char),
|
||||
branch5_id varchar2(255 char),
|
||||
branch6_id varchar2(255 char),
|
||||
branch7_id varchar2(255 char),
|
||||
branch8_id varchar2(255 char),
|
||||
branch9_id varchar2(255 char),
|
||||
cf_branch10_id varchar2(255 char),
|
||||
cf_branch11_id varchar2(255 char),
|
||||
cf_branch12_id varchar2(255 char),
|
||||
cf_branch13_id varchar2(255 char),
|
||||
cf_branch14_id varchar2(255 char),
|
||||
cf_branch15_id varchar2(255 char),
|
||||
cf_branch16_id varchar2(255 char),
|
||||
cf_branch17_id varchar2(255 char),
|
||||
cf_branch18_id varchar2(255 char),
|
||||
cf_branch19_id varchar2(255 char),
|
||||
cf_branch20_id varchar2(255 char),
|
||||
cf_branch21_id varchar2(255 char),
|
||||
cf_branch22_id varchar2(255 char),
|
||||
cf_branch23_id varchar2(255 char),
|
||||
cf_branch24_id varchar2(255 char),
|
||||
cf_branch25_id varchar2(255 char),
|
||||
cf_branch26_id varchar2(255 char),
|
||||
cf_branch27_id varchar2(255 char),
|
||||
cf_branch28_id varchar2(255 char),
|
||||
cf_branch29_id varchar2(255 char),
|
||||
cf_branch30_id varchar2(255 char),
|
||||
cf_branch31_id varchar2(255 char),
|
||||
cf_branch32_id varchar2(255 char),
|
||||
cf_branch33_id varchar2(255 char),
|
||||
cf_branch34_id varchar2(255 char),
|
||||
cf_branch35_id varchar2(255 char),
|
||||
cf_branch36_id varchar2(255 char),
|
||||
cf_branch37_id varchar2(255 char),
|
||||
cf_branch38_id varchar2(255 char),
|
||||
cf_branch39_id varchar2(255 char),
|
||||
cf_branch5_id varchar2(255 char),
|
||||
cf_branch6_id varchar2(255 char),
|
||||
cf_branch7_id varchar2(255 char),
|
||||
cf_branch8_id varchar2(255 char),
|
||||
cf_branch9_id varchar2(255 char),
|
||||
client_unit_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
issuer_unit_id varchar2(255 char),
|
||||
cf_type_name varchar2(255 char)
|
||||
)
|
||||
21
airflow/ods/tms/TMS-tables/w_ODS_TMS_SDM_ENTITY_STATE.sql
Normal file
21
airflow/ods/tms/TMS-tables/w_ODS_TMS_SDM_ENTITY_STATE.sql
Normal file
@@ -0,0 +1,21 @@
|
||||
create table ct_et_templates.w_ODS_TMS_SDM_ENTITY_STATE (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id number(12, 0),
|
||||
key_id number(12, 0),
|
||||
state_id number(12, 0),
|
||||
state_name varchar2(255 char),
|
||||
state_edit_allowed number(12, 0),
|
||||
no_state_transition number(12, 0),
|
||||
category varchar2(255 char),
|
||||
status varchar2(255 char),
|
||||
entity_name varchar2(255 char),
|
||||
entered_by varchar2(255 char),
|
||||
updated_by varchar2(255 char),
|
||||
initiated_by varchar2(255 char),
|
||||
entity_type varchar2(255 char),
|
||||
state_log_updated_by varchar2(255 char),
|
||||
state_log_from_state varchar2(255 char),
|
||||
state_log_to_state varchar2(255 char),
|
||||
state_log_update_time date
|
||||
)
|
||||
49
airflow/ods/tms/TMS-tables/w_ODS_TMS_SECURITYPOSITION.sql
Normal file
49
airflow/ods/tms/TMS-tables/w_ODS_TMS_SECURITYPOSITION.sql
Normal file
@@ -0,0 +1,49 @@
|
||||
create table ct_et_templates.w_ODS_TMS_SECURITYPOSITION (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
date_ date,
|
||||
portfolio_id varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
contexts number(12, 0),
|
||||
currency_id varchar2(255 char),
|
||||
package_main_type_id varchar2(255 char),
|
||||
package_type_id varchar2(255 char),
|
||||
package_id number(12, 0),
|
||||
inflow_nominal_amount number(19,4),
|
||||
outflow_nominal_amount number(19,4),
|
||||
nominal_amount number(19,4),
|
||||
inflow_units number(19,4),
|
||||
outflow_units number(19,4),
|
||||
units number(19,4),
|
||||
inflow_book_value number(19,4),
|
||||
outflow_book_value number(19,4),
|
||||
book_value number(19,4),
|
||||
redemption_amount number(19,4),
|
||||
accrued_profit number(19,4),
|
||||
indexation_profit number(19,4),
|
||||
discount_premium number(19,4),
|
||||
accrued_book_value number(19,4),
|
||||
realized_mtom_profit number(19,4),
|
||||
realized_accrued_profit number(19,4),
|
||||
realized_indexation_profit number(19,4),
|
||||
bvc_mtom_profit number(19,4),
|
||||
mtom_profit number(19,4),
|
||||
market_value number(19,4),
|
||||
accrued_interest number(19,4),
|
||||
accrued_interest_bought number(19,4),
|
||||
accrued_interest_sold number(19,4),
|
||||
yield binary_double,
|
||||
price binary_double,
|
||||
market_quote binary_double,
|
||||
index_value binary_double,
|
||||
issuer_id varchar2(255 char),
|
||||
issue_date date,
|
||||
maturity_date date,
|
||||
isin_code varchar2(255 char),
|
||||
accrual_method varchar2(255 char),
|
||||
accrual_interest_type varchar2(255 char),
|
||||
accrual_date_basis varchar2(255 char),
|
||||
input_date date,
|
||||
flags number(12, 0),
|
||||
face_amount number(19,4)
|
||||
)
|
||||
90
airflow/ods/tms/TMS-tables/w_ODS_TMS_SETTLEMENTCASHFLOW.sql
Normal file
90
airflow/ods/tms/TMS-tables/w_ODS_TMS_SETTLEMENTCASHFLOW.sql
Normal file
@@ -0,0 +1,90 @@
|
||||
create table ct_et_templates.w_ODS_TMS_SETTLEMENTCASHFLOW (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
accepted_by varchar2(255 char),
|
||||
advice_method varchar2(255 char),
|
||||
amount number(19,4),
|
||||
call_movement_trader_id varchar2(255 char),
|
||||
cashflow_amount number(19,4),
|
||||
cashflow_currency_id varchar2(255 char),
|
||||
cashflow_id number(12, 0),
|
||||
cashflow_param_0 varchar2(255 char),
|
||||
cashflow_param_1 varchar2(255 char),
|
||||
cashflow_param_2 varchar2(255 char),
|
||||
cashflow_param_3 varchar2(255 char),
|
||||
cashflow_param_4 varchar2(255 char),
|
||||
cashflow_type_name varchar2(255 char),
|
||||
class_id varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
delivery_instrument varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
id number(12, 0),
|
||||
local_account_1_id varchar2(255 char),
|
||||
local_account_2_id varchar2(255 char),
|
||||
local_account_3_id varchar2(255 char),
|
||||
local_account_4_id varchar2(255 char),
|
||||
local_bank_1_id varchar2(255 char),
|
||||
local_bank_1_swift_code varchar2(255 char),
|
||||
local_bank_1_unit_id varchar2(255 char),
|
||||
local_bank_2_id varchar2(255 char),
|
||||
local_bank_2_swift_code varchar2(255 char),
|
||||
local_bank_3_id varchar2(255 char),
|
||||
local_bank_3_swift_code varchar2(255 char),
|
||||
local_bank_4_id varchar2(255 char),
|
||||
local_bank_4_swift_code varchar2(255 char),
|
||||
local_client_id varchar2(255 char),
|
||||
local_client_swift_code varchar2(255 char),
|
||||
local_client_unit_id varchar2(255 char),
|
||||
netting_rule_id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
other_account_1_id varchar2(255 char),
|
||||
other_account_2_id varchar2(255 char),
|
||||
other_account_3_id varchar2(255 char),
|
||||
other_account_4_id varchar2(255 char),
|
||||
other_bank_1_id varchar2(255 char),
|
||||
other_bank_1_swift_code varchar2(255 char),
|
||||
other_bank_1_unit_id varchar2(255 char),
|
||||
other_bank_2_id varchar2(255 char),
|
||||
other_bank_2_swift_code varchar2(255 char),
|
||||
other_bank_3_id varchar2(255 char),
|
||||
other_bank_3_swift_code varchar2(255 char),
|
||||
other_bank_4_id varchar2(255 char),
|
||||
other_bank_4_swift_code varchar2(255 char),
|
||||
other_client_id varchar2(255 char),
|
||||
other_client_swift_code varchar2(255 char),
|
||||
other_client_unit_id varchar2(255 char),
|
||||
owner_id varchar2(255 char),
|
||||
owner_unit_id varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
param_1 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_11 varchar2(255 char),
|
||||
param_12 varchar2(255 char),
|
||||
param_13 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_19 varchar2(255 char),
|
||||
param_2 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_9 varchar2(255 char),
|
||||
payment_date date,
|
||||
payment_id number(12, 0),
|
||||
portfolio_id varchar2(255 char),
|
||||
settlement_client_id varchar2(255 char),
|
||||
settlement_client_swift_code varchar2(255 char),
|
||||
settlement_type varchar2(255 char),
|
||||
split_source_id number(12, 0),
|
||||
state_id varchar2(255 char),
|
||||
state_id_sort_order number(12, 0),
|
||||
transfer_method varchar2(255 char)
|
||||
)
|
||||
126
airflow/ods/tms/TMS-tables/w_ODS_TMS_SETTLEMENTLOG.sql
Normal file
126
airflow/ods/tms/TMS-tables/w_ODS_TMS_SETTLEMENTLOG.sql
Normal file
@@ -0,0 +1,126 @@
|
||||
create table ct_et_templates.w_ODS_TMS_SETTLEMENTLOG (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
accepted_by varchar2(255 char),
|
||||
action varchar2(255 char),
|
||||
action_date date,
|
||||
advice_type varchar2(255 char),
|
||||
amount number(19,4),
|
||||
cashflow_subtype_id number(12, 0),
|
||||
cashflow_type_id number(12, 0),
|
||||
code varchar2(255 char),
|
||||
comment_ varchar2(255 char),
|
||||
comment_1 varchar2(255 char),
|
||||
comment_2 varchar2(255 char),
|
||||
comment_3 varchar2(255 char),
|
||||
comment_4 varchar2(255 char),
|
||||
cp_client_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
date_time date,
|
||||
delivery_units binary_double,
|
||||
description varchar2(255 char),
|
||||
error varchar2(255 char),
|
||||
face_amount number(19,4),
|
||||
flags number(12, 0),
|
||||
group_id number(12, 0),
|
||||
id number(12, 0),
|
||||
instrument_id varchar2(255 char),
|
||||
instrument_path_id number(12, 0),
|
||||
last_user_id varchar2(255 char),
|
||||
local_account_1_id varchar2(255 char),
|
||||
local_account_2_id varchar2(255 char),
|
||||
local_account_3_id varchar2(255 char),
|
||||
local_account_4_id varchar2(255 char),
|
||||
local_bank_1_id varchar2(255 char),
|
||||
local_bank_2_id varchar2(255 char),
|
||||
local_bank_1_swift_code varchar2(255 char),
|
||||
local_bank_1_unit_id varchar2(255 char),
|
||||
local_bank_2_swift_code varchar2(255 char),
|
||||
local_bank_3_id varchar2(255 char),
|
||||
local_bank_3_swift_code varchar2(255 char),
|
||||
local_bank_4_id varchar2(255 char),
|
||||
local_bank_4_swift_code varchar2(255 char),
|
||||
local_client_id varchar2(255 char),
|
||||
local_client_swift_code varchar2(255 char),
|
||||
local_client_unit_id varchar2(255 char),
|
||||
log_action varchar2(255 char),
|
||||
log_caller varchar2(255 char),
|
||||
log_date date,
|
||||
log_event varchar2(255 char),
|
||||
log_type varchar2(255 char),
|
||||
log_user varchar2(255 char),
|
||||
message_id varchar2(255 char),
|
||||
message_type varchar2(255 char),
|
||||
netting_criteria_id varchar2(255 char),
|
||||
netting_cutoff_time date,
|
||||
netting_flags number(12, 0),
|
||||
netting_group_id varchar2(255 char),
|
||||
netting_rule_id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
on_behalf_account_id varchar2(255 char),
|
||||
on_behalf_id varchar2(255 char),
|
||||
on_behalf_swift_code varchar2(255 char),
|
||||
orig_amount number(19,4),
|
||||
orig_currency_id varchar2(255 char),
|
||||
other_account_1_id varchar2(255 char),
|
||||
other_account_2_id varchar2(255 char),
|
||||
other_account_3_id varchar2(255 char),
|
||||
other_account_4_id varchar2(255 char),
|
||||
other_bank_1_id varchar2(255 char),
|
||||
other_bank_1_swift_code varchar2(255 char),
|
||||
other_bank_1_unit_id varchar2(255 char),
|
||||
other_bank_2_id varchar2(255 char),
|
||||
other_bank_2_swift_code varchar2(255 char),
|
||||
other_bank_3_id varchar2(255 char),
|
||||
other_bank_3_swift_code varchar2(255 char),
|
||||
other_bank_4_id varchar2(255 char),
|
||||
other_bank_4_swift_code varchar2(255 char),
|
||||
other_client_id varchar2(255 char),
|
||||
other_client_swift_code varchar2(255 char),
|
||||
other_client_unit_id varchar2(255 char),
|
||||
owner_id varchar2(255 char),
|
||||
owner_unit_id varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
param_1 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_11 varchar2(255 char),
|
||||
param_12 varchar2(255 char),
|
||||
param_13 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_19 varchar2(255 char),
|
||||
param_2 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_9 varchar2(255 char),
|
||||
payment_date date,
|
||||
portfolio_id varchar2(255 char),
|
||||
receiver varchar2(255 char),
|
||||
related_funct_type varchar2(255 char),
|
||||
related_message_type varchar2(255 char),
|
||||
related_trmswift_id varchar2(255 char),
|
||||
release_cutoff_time date,
|
||||
sender varchar2(255 char),
|
||||
settlement_client_id varchar2(255 char),
|
||||
settlement_client_swift_code varchar2(255 char),
|
||||
settlement_type_id varchar2(255 char),
|
||||
sign number(12, 0),
|
||||
source_type_id varchar2(255 char),
|
||||
split_source_id number(12, 0),
|
||||
state_id varchar2(255 char),
|
||||
status_id varchar2(255 char),
|
||||
trading_unit binary_double,
|
||||
transfer_type varchar2(255 char),
|
||||
trmswift_message varchar2(255 char),
|
||||
trmswift_timestamp date,
|
||||
uetr varchar2(255 char),
|
||||
unique_id varchar2(255 char)
|
||||
)
|
||||
@@ -0,0 +1,17 @@
|
||||
create table ct_et_templates.w_ODS_TMS_THIRD_PRICE_RATE_REPORT_CHECK (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
name_id varchar2(255 char),
|
||||
period_id varchar2(255 char),
|
||||
bid binary_double,
|
||||
ask binary_double,
|
||||
mid binary_double,
|
||||
price_type_csd varchar2(255 char),
|
||||
currency_id varchar2(255 char),
|
||||
date_ date,
|
||||
date_time date,
|
||||
isin varchar2(255 char),
|
||||
reuters_item varchar2(255 char),
|
||||
instr_group varchar2(255 char),
|
||||
scenario_id varchar2(255 char)
|
||||
)
|
||||
139
airflow/ods/tms/TMS-tables/w_ODS_TMS_TRANSACTION.sql
Normal file
139
airflow/ods/tms/TMS-tables/w_ODS_TMS_TRANSACTION.sql
Normal file
@@ -0,0 +1,139 @@
|
||||
create table ct_et_templates.w_ODS_TMS_TRANSACTION (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
last_log_id binary_double,
|
||||
last_log_date date,
|
||||
opening_date date,
|
||||
date_ date,
|
||||
value_date date,
|
||||
maturity_date date,
|
||||
maturity_code varchar2(255 char),
|
||||
issuer_id varchar2(255 char),
|
||||
amount binary_double,
|
||||
book_value binary_double,
|
||||
currency_id varchar2(255 char),
|
||||
currency_2_id varchar2(255 char),
|
||||
instrument_group varchar2(255 char),
|
||||
instrument_id varchar2(255 char),
|
||||
security_identifier varchar2(255 char),
|
||||
portfolio_id varchar2(255 char),
|
||||
number_ number(12, 0),
|
||||
cp_client_id varchar2(255 char),
|
||||
deal_price2 varchar2(255 char),
|
||||
deal_rate binary_double,
|
||||
type_id varchar2(255 char),
|
||||
sign_id varchar2(255 char),
|
||||
fx_rate varchar2(255 char),
|
||||
fx_fwd_points varchar2(255 char),
|
||||
state_id varchar2(255 char),
|
||||
param_0 varchar2(255 char),
|
||||
isin_code varchar2(255 char),
|
||||
param_13 varchar2(255 char),
|
||||
accrued_interest number(19,4),
|
||||
agreed_amount binary_double,
|
||||
amount_2 number(19,4),
|
||||
audit_number number(12, 0),
|
||||
batch_id number(12, 0),
|
||||
cap binary_double,
|
||||
closing_date date,
|
||||
collateral_number number(12, 0),
|
||||
comment_ varchar2(255 char),
|
||||
comment_2 varchar2(255 char),
|
||||
comment_3 varchar2(255 char),
|
||||
comment_4 varchar2(255 char),
|
||||
contexts varchar2(255 char),
|
||||
cp_portfolio_id varchar2(255 char),
|
||||
cp_trader_id varchar2(255 char),
|
||||
cp_client_unit_id varchar2(255 char),
|
||||
creator_tag varchar2(255 char),
|
||||
date_basis varchar2(255 char),
|
||||
date_basis_2 varchar2(255 char),
|
||||
deal_price varchar2(255 char),
|
||||
param_1 varchar2(255 char),
|
||||
expiry_date date,
|
||||
fx_finance_rate binary_double,
|
||||
mattr_4 number(19,4),
|
||||
face_amount number(19,4),
|
||||
sattr_1 varchar2(255 char),
|
||||
fixing_calendar varchar2(255 char),
|
||||
fixing_calendar_2 varchar2(255 char),
|
||||
fixing_offset number(12, 0),
|
||||
fixing_offset_2 number(12, 0),
|
||||
fixing_period varchar2(255 char),
|
||||
fixing_period_2 varchar2(255 char),
|
||||
fixing_rate varchar2(255 char),
|
||||
fixing_rate_2 varchar2(255 char),
|
||||
flags number(12, 0),
|
||||
flags_2 number(12, 0),
|
||||
flags_3 number(12, 0),
|
||||
floor binary_double,
|
||||
frequency number(12, 0),
|
||||
frequency_2 number(12, 0),
|
||||
idx binary_double,
|
||||
index_ratio binary_double,
|
||||
issue_index binary_double,
|
||||
issuer_unit_id varchar2(255 char),
|
||||
kind_id varchar2(255 char),
|
||||
leg_1_id varchar2(255 char),
|
||||
leg_2_id varchar2(255 char),
|
||||
sattr_4 varchar2(255 char),
|
||||
logical_number number(12, 0),
|
||||
sattr_3 varchar2(255 char),
|
||||
margin1 binary_double,
|
||||
margin2 binary_double,
|
||||
param_11 varchar2(255 char),
|
||||
method_value varchar2(255 char),
|
||||
method_value_2 varchar2(255 char),
|
||||
param_9 varchar2(255 char),
|
||||
nominal_rate binary_double,
|
||||
nominal_rate_2 binary_double,
|
||||
opening_time date,
|
||||
iattr_6 varchar2(255 char),
|
||||
param_10 varchar2(255 char),
|
||||
param_4 varchar2(255 char),
|
||||
owner_id varchar2(255 char),
|
||||
owner_unit_id varchar2(255 char),
|
||||
package_id number(12, 0),
|
||||
package_main_type_id varchar2(255 char),
|
||||
package_type_id varchar2(255 char),
|
||||
param_18 varchar2(255 char),
|
||||
param_3 varchar2(255 char),
|
||||
param_5 varchar2(255 char),
|
||||
param_6 varchar2(255 char),
|
||||
param_7 varchar2(255 char),
|
||||
param_8 varchar2(255 char),
|
||||
param_19 varchar2(255 char),
|
||||
parent_number number(12, 0),
|
||||
sattr_13 varchar2(255 char),
|
||||
pool_factor varchar2(255 char),
|
||||
premium_amount number(19,4),
|
||||
premium_currency_id varchar2(255 char),
|
||||
premium_date date,
|
||||
premium_price binary_double,
|
||||
premium_type varchar2(255 char),
|
||||
quote_currency_yield binary_double,
|
||||
rate_type varchar2(255 char),
|
||||
rate_type_2 varchar2(255 char),
|
||||
reference_number number(12, 0),
|
||||
param_2 varchar2(255 char),
|
||||
secondary_instrument_id varchar2(255 char),
|
||||
security_identifier_type varchar2(255 char),
|
||||
param_16 varchar2(255 char),
|
||||
settlement_date date,
|
||||
signature_date date,
|
||||
spread binary_double,
|
||||
spread_2 binary_double,
|
||||
state_id_sort_order number(12, 0),
|
||||
status varchar2(255 char),
|
||||
broker_id varchar2(255 char),
|
||||
top_portfolio_id varchar2(255 char),
|
||||
trader_id varchar2(255 char),
|
||||
trading_unit binary_double,
|
||||
sattr_2 varchar2(255 char),
|
||||
param_12 varchar2(255 char),
|
||||
param_14 varchar2(255 char),
|
||||
param_15 varchar2(255 char),
|
||||
param_17 varchar2(255 char),
|
||||
transaction_tag varchar2(255 char),
|
||||
units binary_double
|
||||
)
|
||||
15
airflow/ods/tms/TMS-tables/w_ODS_TMS_USERINFORMATION.sql
Normal file
15
airflow/ods/tms/TMS-tables/w_ODS_TMS_USERINFORMATION.sql
Normal file
@@ -0,0 +1,15 @@
|
||||
create table ct_et_templates.w_ODS_TMS_USERINFORMATION (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
admin_center_id varchar2(255 char),
|
||||
time_zone_id varchar2(255 char),
|
||||
menu_name varchar2(255 char),
|
||||
web_home_group_id varchar2(255 char),
|
||||
flags varchar2(255 char),
|
||||
access_role_id varchar2(255 char),
|
||||
access_role_name varchar2(255 char),
|
||||
active_from date,
|
||||
active_to date
|
||||
)
|
||||
10
airflow/ods/tms/TMS-tables/w_ODS_TMS_USER_ACCOUNT.sql
Normal file
10
airflow/ods/tms/TMS-tables/w_ODS_TMS_USER_ACCOUNT.sql
Normal file
@@ -0,0 +1,10 @@
|
||||
create table ct_et_templates.w_ODS_TMS_USER_ACCOUNT (
|
||||
a_key number(38, 0),
|
||||
a_workflow_history_key number(38, 0),
|
||||
date_ date,
|
||||
id varchar2(255 char),
|
||||
name varchar2(255 char),
|
||||
menu_name varchar2(255 char),
|
||||
access_role_id varchar2(255 char),
|
||||
access_role_name varchar2(255 char)
|
||||
)
|
||||
Reference in New Issue
Block a user