init

2026-03-02 09:47:35 +01:00
commit 2c225d68ac
715 changed files with 130067 additions and 0 deletions
--- a/dbt/macros/mopdb/get_sql_t_collateral_default.sql
+++ b/dbt/macros/mopdb/get_sql_t_collateral_default.sql
@@ -0,0 +1,268 @@
+{% macro get_sql_t_collateral_default() %}
+    -- depends_on: {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_MA_DISSEM_SQ') }}
+    select 'MARKET_ASSET' AS DATASET,
+    FILE_CREATION_DATE AS DATABASE_ENTRY_TIMESTAMP,
+    SNAPSHOT_DATE, 
+    REPORTING_NCB AS NCB,  
+    MFI_ID, 
+    ISIN_CODE,
+    OTHER_REG_NO AS OTHER_REGISTRATION_NUMBER, 
+    NOM_AMT_SUBMITTED AS NOMINAL_AMOUNT_SUBMITTED,
+    COLL_BEFORE_HAIRCUTS AS COLL_VALUE_BEFORE_HAIRCUTS,  -- to find
+    COLL_AFTER_HAIRCUTS AS COLL_VALUE_AFTER_HAIRCUTS,  -- to find
+    TYPE_OF_SYSTEM AS SYSTEM_TYPE, 
+    TYPE_OF_OPERATION, 
+    DOM_OR_XBORDER AS DOM_OR_CB, 
+    ISSUER_CAS AS ISSUER_CRED_ASSESS_SOURCE,
+    ISSUER_RATING_ENUM_VALUE,
+    ISSUER_RATING_NUMBER_VALUE,
+    CAST(NULL AS VARCHAR2(18 CHAR)) AS NONMKT_ASSET_TYPE, 
+    CAST(NULL AS NUMBER(10,0)) AS NO_OF_AGGREGATED_DEBTORS, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ELIGIBLE_VIA_GUARANTOR,
+    CAST(NULL AS VARCHAR2(200 CHAR)) AS DEBTOR_NAME,  
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS DEBTOR_ID, 
+    CAST(NULL AS VARCHAR2(5 CHAR)) AS DEBTOR_GROUP, 
+    CAST(NULL AS VARCHAR2(17 CHAR)) AS DEBTOR_CLASS, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS DEBTOR_RESIDENCE,
+    CAST(NULL AS VARCHAR2(4 CHAR)) AS DEBTOR_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(20 CHAR)) AS DEBTOR_RATING_ENUM_VALUE, 
+    CAST(NULL AS NUMBER(9,8)) AS DEBTOR_RATING_NUMBER_VALUE, 
+    CAST(NULL AS VARCHAR2(255 CHAR)) AS GUARANTOR_NAME, 
+    CAST(NULL AS VARCHAR2(256 CHAR)) AS GUARANTOR_ID, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS GUARANTOR_RESIDENCE, 
+    CAST(NULL AS VARCHAR2(4 CHAR)) AS GUARANTOR_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(20 CHAR)) AS GUARANTOR_RATING_ENUM_VALUE, 
+    CAST(NULL AS NUMBER(9,8)) AS GUARANTOR_RATING_NUMBER_VALUE, 
+    CAST(NULL AS NUMBER(10,0)) AS NO_OF_AGGREGATED_ASSETS,
+    NCB_COMMENT AS NCB_COMMENTS, 
+    CAST(NULL AS DATE) AS MATURITY_DATE, -- to find
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS GUARANTOR_CLASS, 
+    ISSUER_CLASS,
+    CAST(NULL AS VARCHAR2(8 CHAR))  AS INTEREST_PAYMENT_TYPE, 
+    CAST(NULL AS VARCHAR2(5 CHAR))  AS RESIDUAL_MATURITY, 
+    CAST(NULL AS VARCHAR2(22 CHAR))  AS BUCKET_SIZE, 
+    CAST(NULL AS VARCHAR2(100 CHAR))  AS DEBTOR_CAS_PROVIDER, 
+    CAST(NULL AS VARCHAR2(100 CHAR))  AS GUARANTOR_CAS_PROVIDER,
+    ISSUER_CRED_PROVIDER AS ISSUER_CAS_PROVIDER,
+    CAST(NULL AS VARCHAR2(1 CHAR))  AS SECURED,
+    CAST(NULL AS VARCHAR2(10 CHAR))  AS NON_MARKET_DENOMINATION,
+    MOBILISATION_CHANNEL, 
+    CCB, 
+    INVESTOR_SSS, 
+    INTERMEDIARY_SSS, 
+    ISSUER_SSS, 
+    TRIPARTY_AGENT,
+    CAST(NULL AS VARCHAR2(5 CHAR)) AS DEBTOR_IDTYPE,
+    CAST(NULL AS VARCHAR2(1 CHAR)) AS CAP,
+    CAST(NULL AS VARCHAR2(9 CHAR)) AS REFERENCE_RATE,
+    CAST(NULL AS VARCHAR2(200 CHAR)) AS REFERENCE_RATE_COMMENT, 
+    CAST(NULL AS VARCHAR2(1 CHAR)) AS RESET_PERIOD_MORE_ONE_YEAR, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS OA_ID,
+    CAST(NULL AS VARCHAR2(60 CHAR)) AS CONTRACT_ID,
+    CAST(NULL AS VARCHAR2(60 CHAR)) AS INSTRMNT_ID,
+    'C2D_UC' AS SOURCE,
+    {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY
+    from {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_MA_DISSEM_SQ') }}
+    WHERE A_WORKFLOW_HISTORY_KEY IS NULL
+    
+    UNION
+
+    select 'NON_MARKET_ASSET' AS DATASET,
+    CAST (NULL AS DATE) AS DATABASE_ENTRY_TIMESTAMP,
+    SNAPSHOT_DATE, 
+    REPORTING_NCB AS NCB,  
+    MFI_ID, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ISIN_CODE,
+    OTHER_REG_NO AS OTHER_REGISTRATION_NUMBER, 
+    NOM_AMT_SUBMITTED AS NOMINAL_AMOUNT_SUBMITTED,
+    COLL_BEFORE_HAIRCUTS AS COLL_VALUE_BEFORE_HAIRCUTS, 
+    COLL_AFTER_HAIRCUTS AS COLL_VALUE_AFTER_HAIRCUTS, 
+    TYPE_OF_SYSTEM AS SYSTEM_TYPE, 
+    TYPE_OF_OPERATION, 
+    DOM_OR_XBORDER AS DOM_OR_CB, 
+    CAST (NULL AS VARCHAR2(50 CHAR)) AS ISSUER_CRED_ASSESS_SOURCE,
+    CAST (NULL AS VARCHAR2(50 CHAR)) AS ISSUER_RATING_ENUM_VALUE,
+    CAST(NULL AS NUMBER(9,8)) ISSUER_RATING_NUMBER_VALUE,
+    NON_MKT_ASSET_TYPE AS NONMKT_ASSET_TYPE, 
+    NO_AGGR_DEBTORS AS NO_OF_AGGREGATED_DEBTORS, 
+    ELIGIBLE_VIA_GUAR AS ELIGIBLE_VIA_GUARANTOR,
+    DEBTOR_NAME,  
+    DEBTOR_ID, 
+    DEBTOR_TYPE AS DEBTOR_GROUP, 
+    DEBTOR_CLASS, 
+    DEBTOR_RESIDENCE,
+    DEBTOR_CAS AS DEBTOR_CRED_ASSESS_SOURCE,
+    DEBTOR_RATING_ENUM_VALUE, 
+    DEBTOR_RATING_NUMBER_VALUE, 
+    GUAR_NAME AS GUARANTOR_NAME, 
+    GUAR_ID AS GUARANTOR_ID, 
+    GUAR_RESIDENCE AS GUARANTOR_RESIDENCE, 
+    GUAR_CRED_CAS AS GUARANTOR_CRED_ASSESS_SOURCE,
+    GUAR_RATING_ENUM_VALUE AS GUARANTOR_RATING_ENUM_VALUE, 
+    GUAR_RATING_NUMBER_VALUE AS GUARANTOR_RATING_NUMBER_VALUE, 
+    NO_AGGR_ASSETS AS NO_OF_AGGREGATED_ASSETS,
+    NCB_COMMENT AS NCB_COMMENTS, 
+    MATURITY_DATE, 
+    GUAR_CLASS AS GUARANTOR_CLASS, 
+    CAST (NULL AS VARCHAR2(8 CHAR)) AS ISSUER_CLASS,
+    INTEREST_PAYMENT_TYPE, 
+    RESIDUAL_MATURITY, 
+    BUCKET_SIZE, 
+    DEBTOR_CRED_PROV AS DEBTOR_CAS_PROVIDER, 
+    GUAR_CRED_PROV AS GUARANTOR_CAS_PROVIDER,
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS ISSUER_CAS_PROVIDER,
+    SECURED_FLAG AS SECURED,
+    DENOMINATION AS NON_MARKET_DENOMINATION,
+    MOBILISATION_CHANNEL, 
+    CCB, 
+    INVESTOR_SSS, 
+    INTERMEDIARY_SSS, 
+    ISSUER_SSS, 
+    CAST(NULL AS VARCHAR2(6 CHAR)) AS TRIPARTY_AGENT,
+    DEBTOR_ID_TYPE AS DEBTOR_IDTYPE,
+    CAP, 
+    REFERENCE_RATE, 
+    REFERENCE_RATE_COMMENT, 
+    RESET_PERIOD_MORE_ONE_YEAR, 
+    OA_ID, 
+    CONTRACT_ID, 
+    INSTRMNT_ID,
+    'C2D_ACC' AS SOURCE,
+    {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY
+    from {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_ACC_SQ') }}
+    WHERE A_WORKFLOW_HISTORY_KEY IS NULL
+
+    UNION
+
+    select 'NON_MARKET_DECC' AS DATASET,
+    FILE_CREATION_DATE AS DATABASE_ENTRY_TIMESTAMP,
+    SNAPSHOT_DATE,
+    REPORTING_NCB AS NCB,
+    MFI_ID,
+    ISIN_CODE,
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS OTHER_REGISTRATION_NUMBER,
+    NOM_AMT_SUBMITTED AS NOMINAL_AMOUNT_SUBMITTED,
+    NOM_AMT_SUBMITTED AS COLL_VALUE_BEFORE_HAIRCUTS,
+    NOM_AMT_SUBMITTED AS COLL_VALUE_AFTER_HAIRCUTS,
+    TYPE_OF_SYSTEM AS SYSTEM_TYPE, 
+    TYPE_OF_OPERATION, 
+    DOM_OR_XBORDER AS DOM_OR_CB, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ISSUER_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(50 CHAR))  AS ISSUER_RATING_ENUM_VALUE,
+    CAST(NULL AS NUMBER(9,8)) AS ISSUER_RATING_NUMBER_VALUE,
+    NON_MKT_ASSET_TYPE AS NONMKT_ASSET_TYPE,
+    CAST(NULL AS NUMBER(10,0)) AS NO_OF_AGGREGATED_DEBTORS,
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ELIGIBLE_VIA_GUARANTOR,
+    CAST(NULL AS VARCHAR2(200 CHAR)) AS DEBTOR_NAME,  
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS DEBTOR_ID, 
+    CAST(NULL AS VARCHAR2(5 CHAR)) AS DEBTOR_GROUP, 
+    CAST(NULL AS VARCHAR2(17 CHAR)) AS DEBTOR_CLASS, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS DEBTOR_RESIDENCE,
+    CAST(NULL AS VARCHAR2(4 CHAR)) AS DEBTOR_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(20 CHAR)) AS DEBTOR_RATING_ENUM_VALUE, 
+    CAST(NULL AS NUMBER(9,8)) AS DEBTOR_RATING_NUMBER_VALUE, 
+    CAST(NULL AS VARCHAR2(255 CHAR)) AS GUARANTOR_NAME, 
+    CAST(NULL AS VARCHAR2(256 CHAR)) AS GUARANTOR_ID, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS GUARANTOR_RESIDENCE, 
+    CAST(NULL AS VARCHAR2(4 CHAR)) AS GUARANTOR_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(20 CHAR)) AS GUARANTOR_RATING_ENUM_VALUE, 
+    CAST(NULL AS NUMBER(9,8)) AS GUARANTOR_RATING_NUMBER_VALUE, 
+    CAST(NULL AS NUMBER(10,0)) AS NO_OF_AGGREGATED_ASSETS,
+    NCB_COMMENT AS NCB_COMMENTS, 
+    CAST(NULL AS DATE) AS MATURITY_DATE, -- to find
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS GUARANTOR_CLASS, 
+    CAST(NULL AS VARCHAR2(8 CHAR)) AS ISSUER_CLASS,
+    CAST(NULL AS VARCHAR2(8 CHAR)) AS INTEREST_PAYMENT_TYPE, 
+    CAST(NULL AS VARCHAR2(5 CHAR)) AS RESIDUAL_MATURITY, 
+    CAST(NULL AS VARCHAR2(22 CHAR)) AS BUCKET_SIZE, 
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS DEBTOR_CAS_PROVIDER, 
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS GUARANTOR_CAS_PROVIDER,
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS ISSUER_CAS_PROVIDER,
+    CAST(NULL AS VARCHAR2(1 CHAR)) AS SECURED,
+    CAST(NULL AS VARCHAR2(10 CHAR)) AS NON_MARKET_DENOMINATION,
+    MOBILISATION_CHANNEL, 
+    CCB, 
+    INVESTOR_SSS, 
+    INTERMEDIARY_SSS, 
+    ISSUER_SSS, 
+    TRIPARTY_AGENT,
+    CAST(NULL AS VARCHAR2(5 CHAR)) AS DEBTOR_IDTYPE, -- check
+    CAST(NULL AS VARCHAR2(1 CHAR)) AS CAP, -- check
+    CAST(NULL AS VARCHAR2(9 CHAR)) AS REFERENCE_RATE, -- to find 
+    CAST(NULL AS VARCHAR2(200 CHAR)) AS REFERENCE_RATE_COMMENT, --check
+    CAST(NULL AS VARCHAR2(1 CHAR)) AS RESET_PERIOD_MORE_ONE_YEAR,  -- check
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS OA_ID, -- check
+    CAST(NULL AS VARCHAR2(60 CHAR)) AS CONTRACT_ID, -- check
+    CAST(NULL AS VARCHAR2(60 CHAR)) AS INSTRMNT_ID, -- check
+    'C2D_UC' AS SOURCE,
+    {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY
+    from {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_DECC_DISSEM_SQ') }}
+    WHERE A_WORKFLOW_HISTORY_KEY IS NULL
+
+    UNION
+
+    select 'NON_MARKET_ASSET' AS DATASET,
+    FILE_CREATION_DATE AS DATABASE_ENTRY_TIMESTAMP,
+    SNAPSHOT_DATE, 
+    REPORTING_NCB AS NCB,  
+    MFI_ID, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ISIN_CODE,
+    OTHER_REG_NO AS OTHER_REGISTRATION_NUMBER, 
+    NOM_AMT_SUBMITTED AS NOMINAL_AMOUNT_SUBMITTED,
+    COLL_BEFORE_HAIRCUTS AS COLL_VALUE_BEFORE_HAIRCUTS, 
+    COLL_AFTER_HAIRCUTS AS COLL_VALUE_AFTER_HAIRCUTS, 
+    TYPE_OF_SYSTEM AS SYSTEM_TYPE, 
+    TYPE_OF_OPERATION, 
+    DOM_OR_XBORDER AS DOM_OR_CB, 
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ISSUER_CRED_ASSESS_SOURCE,
+    CAST(NULL AS VARCHAR2(50 CHAR)) AS ISSUER_RATING_ENUM_VALUE,
+    CAST(NULL AS NUMBER(9,8)) AS ISSUER_RATING_NUMBER_VALUE,
+    NON_MKT_ASSET_TYPE AS NONMKT_ASSET_TYPE, 
+    NO_AGGR_DEBTORS AS NO_OF_AGGREGATED_DEBTORS, 
+    ELIGIBLE_VIA_GUAR AS ELIGIBLE_VIA_GUARANTOR,
+    DEBTOR_NAME,  
+    DEBTOR_ID, 
+    DEBTOR_TYPE AS DEBTOR_GROUP, 
+    DEBTOR_CLASS, 
+    DEBTOR_RESIDENCE,
+    DEBTOR_CAS AS DEBTOR_CRED_ASSESS_SOURCE,
+    DEBTOR_RATING_ENUM_VALUE, 
+    DEBTOR_RATING_NUMBER_VALUE, 
+    GUAR_NAME AS GUARANTOR_NAME, 
+    GUAR_ID AS GUARANTOR_ID, 
+    GUAR_RESIDENCE AS GUARANTOR_RESIDENCE, 
+    GUAR_CRED_CAS AS GUARANTOR_CRED_ASSESS_SOURCE,
+    GUAR_RATING_ENUM_VALUE AS GUARANTOR_RATING_ENUM_VALUE, 
+    GUAR_RATING_NUMBER_VALUE AS GUARANTOR_RATING_NUMBER_VALUE, 
+    NO_AGGR_ASSETS AS NO_OF_AGGREGATED_ASSETS,
+    NCB_COMMENT AS NCB_COMMENTS, 
+    MATURITY_DATE, 
+    GUAR_CLASS AS GUARANTOR_CLASS, 
+    CAST(NULL AS VARCHAR2(8 CHAR)) AS ISSUER_CLASS,
+    INTEREST_PAYMENT_TYPE, 
+    RESIDUAL_MATURITY, 
+    BUCKET_SIZE, 
+    DEBTOR_CRED_PROV AS DEBTOR_CAS_PROVIDER, 
+    GUAR_CRED_PROV AS GUARANTOR_CAS_PROVIDER,
+    CAST(NULL AS VARCHAR2(100 CHAR)) AS ISSUER_CAS_PROVIDER,
+    SECURED_FLAG AS SECURED,
+    DENOMINATION AS NON_MARKET_DENOMINATION,
+    MOBILISATION_CHANNEL, 
+    CCB, 
+    INVESTOR_SSS, 
+    INTERMEDIARY_SSS, 
+    ISSUER_SSS, 
+    CAST(NULL AS VARCHAR2(6 CHAR)) AS TRIPARTY_AGENT,
+    DEBTOR_ID_TYPE AS DEBTOR_IDTYPE,
+    CAP, 
+    REFERENCE_RATE, 
+    REFERENCE_RATE_COMMENT, 
+    RESET_PERIOD_MORE_ONE_YEAR, 
+    OA_ID, 
+    CONTRACT_ID, 
+    INSTRMNT_ID,
+    'C2D_UC' AS SOURCE,
+    {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY
+    from {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_DISSEM_SQ') }}
+    WHERE A_WORKFLOW_HISTORY_KEY IS NULL
+{% endmacro %}