init

dbt/macros/mopdb/get_sql_t_collateral_ma_dissem.sql

@@ -0,0 +1,100 @@
+{% macro get_sql_t_collateral_ma_dissem() %}
+    -- 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 (REPORTING_NCB, SNAPSHOT_DATE) in (
+        SELECT DISTINCT
+                src.reporting_ncb,
+                src.snapshot_date
+            FROM
+                {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_MA_DISSEM_SQ') }} src
+                full outer join (SELECT DISTINCT
+                                    ncb,
+                                    snapshot_date, 
+                                    DATABASE_ENTRY_TIMESTAMP
+                                FROM
+                                {{ this }}
+                                WHERE
+                                    ( ncb,
+                                    snapshot_date ) IN (
+                                        SELECT DISTINCT
+                                            reporting_ncb,
+                                            snapshot_date
+                                        FROM
+                                            {{ ref('m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_MA_DISSEM_SQ') }}
+                                    )
+                                AND DATASET = 'MARKET_ASSET'
+                                AND SOURCE = 'C2D_UC'
+                                GROUP BY
+                                    ncb,
+                                    snapshot_date,
+                                    DATABASE_ENTRY_TIMESTAMP
+        ) trg on src.reporting_ncb = trg.ncb
+            and TRUNC(src.snapshot_date) = TRUNC(trg.SNAPSHOT_DATE)
+            WHERE
+                src.max_a_workflow_history_key = src.a_workflow_history_key
+                and src.FILE_CREATION_DATE > NVL(trg.DATABASE_ENTRY_TIMESTAMP,src.FILE_CREATION_DATE - 1)
+        )
+    AND A_WORKFLOW_HISTORY_KEY = MAX_A_WORKFLOW_HISTORY_KEY
+{% endmacro %}