init
This commit is contained in:
Grzegorz Michalski
@@ -0,0 +1,37 @@
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{{ config(
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materialized = "table",
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tags = ["m_MOPDB_C2D_T_CEPH_OU_CEPH_PRICING"],
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alias = "T_CEPH_SQ",
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schema = "C2D",
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meta={
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"author": "Shane Dalisay",
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"created": "2026-01-13",
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"last_updated_by": "Shane Dalisay",
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"last_updated": "2026-01-13 - ticket MARS-193"
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}
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) }}
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SELECT DISTINCT
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/*+ PARALLEL(OU_CEPH_PRICING,4) */
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OU_CEPH_PRICING.A_KEY,
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OU_CEPH_PRICING.A_WORKFLOW_HISTORY_KEY,
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CAST(OU_CEPH_PRICING.PRICE_DATE AS TIMESTAMP(6)) AS PRICE_DATE,
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CAST(OU_CEPH_PRICING.ISIN_CODE AS VARCHAR2(200 BYTE)) AS ISIN_CODE,
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CAST(OU_CEPH_PRICING.PRICE AS NUMBER(28,10)) AS PRICE,
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CAST(OU_CEPH_PRICING.WARNING_CODE AS VARCHAR2(20 BYTE)) AS WARNING_CODE,
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CAST(OU_CEPH_PRICING.ACCRUED_INTEREST AS NUMBER(28,10)) AS ACCRUED_INTEREST,
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CAST(OU_CEPH_PRICING.POOL_FACTOR AS NUMBER(28,10)) AS POOL_FACTOR,
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CAST(OU_CEPH_PRICING.PRICE_NATURE AS VARCHAR2(20 BYTE)) AS PRICE_NATURE,
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CAST(OU_CEPH_PRICING.WAL AS NUMBER(28,10)) AS WAL,
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CAST(OU_CEPH_PRICING.CLEAN_PRICE_WO_MARKDOWN AS NUMBER(28,10)) AS CLEAN_PRICE_WO_MARKDOWN,
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CAST(OU_CEPH_PRICING.ACCRUED_INTEREST_WO_MARKDOWN AS NUMBER(28,10)) AS ACCRUED_INTEREST_WO_MARKDOWN,
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CAST(OU_CEPH_PRICING.THEORETICAL_PRICE AS NUMBER(28,10)) AS THEORETICAL_PRICE
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FROM
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{{ source("ods","PRICING")}} OU_CEPH_PRICING
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WHERE
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OU_CEPH_PRICING.A_WORKFLOW_HISTORY_KEY
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IN {{ filter_workflow_history_key(
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"w_ODS_CEPH_PRICING",
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get_main_task_name(model.name)
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)
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}}
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@@ -0,0 +1,41 @@
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{{ config(materialized='table',
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tags=["m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_MA_DISSEM"],
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alias='UC_MA_DISSEM_SQ',
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schema='C2D'
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) }}
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SELECT /*+ PARALLEL(OU_C2D_UC_MA_DISSEM,4) */
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MAX(OU_C2D_UC_MA_DISSEM.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_C2D_UC_MA_DISSEM.REPORTING_NCB,OU_C2D_UC_MA_DISSEM.SNAPSHOT_DATE ) as MAX_A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_MA_DISSEM.A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_MA_DISSEM.REPORTING_NCB,
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OU_C2D_UC_MA_DISSEM.SNAPSHOT_DATE,
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OU_C2D_UC_MA_DISSEM.FILE_CREATION_DATE,
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OU_C2D_UC_MA_DISSEM.MFI_ID,
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OU_C2D_UC_MA_DISSEM.ISIN_CODE,
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OU_C2D_UC_MA_DISSEM.OTHER_REG_NO,
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OU_C2D_UC_MA_DISSEM.NOM_AMT_SUBMITTED,
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OU_C2D_UC_MA_DISSEM.COLL_BEFORE_HAIRCUTS,
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OU_C2D_UC_MA_DISSEM.COLL_AFTER_HAIRCUTS,
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OU_C2D_UC_MA_DISSEM.TYPE_OF_SYSTEM,
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OU_C2D_UC_MA_DISSEM.TYPE_OF_OPERATION,
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OU_C2D_UC_MA_DISSEM.DOM_OR_XBORDER,
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OU_C2D_UC_MA_DISSEM.ISSUER_CAS,
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OU_C2D_UC_MA_DISSEM.ISSUER_CRED_PROVIDER,
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OU_C2D_UC_MA_DISSEM.ISSUER_CLASS,
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OU_C2D_UC_MA_DISSEM.ISSUER_RATING_ENUM_VALUE,
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OU_C2D_UC_MA_DISSEM.ISSUER_RATING_NUMBER_VALUE,
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OU_C2D_UC_MA_DISSEM.NCB_COMMENT,
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OU_C2D_UC_MA_DISSEM.MOBILISATION_CHANNEL,
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OU_C2D_UC_MA_DISSEM.CCB,
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OU_C2D_UC_MA_DISSEM.INVESTOR_SSS,
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OU_C2D_UC_MA_DISSEM.INTERMEDIARY_SSS,
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OU_C2D_UC_MA_DISSEM.ISSUER_SSS,
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OU_C2D_UC_MA_DISSEM.TRIPARTY_AGENT,
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OU_C2D_UC_MA_DISSEM.SUSPECT_ID,
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OU_C2D_UC_MA_DISSEM.QUALITY_CHECK_STATUS,
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OU_C2D_UC_MA_DISSEM.ERROR_CODE,
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OU_C2D_UC_MA_DISSEM.ERROR_MESSAGE,
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OU_C2D_UC_MA_DISSEM.ERROR_POSITION_IN_FILE
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FROM
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{{ source('ou_c2d','UC_MA_DISSEM') }} OU_C2D_UC_MA_DISSEM
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WHERE A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key('w_OU_C2D_UC_DISSEM', get_main_task_name(model.name)) }}
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@@ -0,0 +1,72 @@
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{{ config(materialized='table',
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tags=["m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_ACC"],
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alias='UC_NMA_ACC_SQ',
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schema='C2D'
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) }}
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SELECT /*+ PARALLEL(OU_C2D_UC_NMA_ACC,4) */
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MAX(OU_C2D_UC_NMA_ACC.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_C2D_UC_NMA_ACC.REPORTING_NCB,OU_C2D_UC_NMA_ACC.SNAPSHOT_DATE ) as MAX_A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_ACC.A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_ACC.REPORTING_NCB,
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OU_C2D_UC_NMA_ACC.SNAPSHOT_DATE,
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OU_C2D_UC_NMA_ACC.MFI_ID,
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OU_C2D_UC_NMA_ACC.OTHER_REG_NO,
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OU_C2D_UC_NMA_ACC.TYPE_OF_SYSTEM,
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OU_C2D_UC_NMA_ACC.TYPE_OF_OPERATION,
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OU_C2D_UC_NMA_ACC.DOM_OR_XBORDER,
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OU_C2D_UC_NMA_ACC.NON_MKT_ASSET_TYPE,
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OU_C2D_UC_NMA_ACC.MATURITY_DATE,
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OU_C2D_UC_NMA_ACC.INTEREST_PAYMENT_TYPE,
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OU_C2D_UC_NMA_ACC.CAP,
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OU_C2D_UC_NMA_ACC.REFERENCE_RATE,
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OU_C2D_UC_NMA_ACC.REFERENCE_RATE_COMMENT,
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OU_C2D_UC_NMA_ACC.COLL_BEFORE_HAIRCUTS,
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OU_C2D_UC_NMA_ACC.COLL_AFTER_HAIRCUTS,
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OU_C2D_UC_NMA_ACC.NO_AGGR_DEBTORS,
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OU_C2D_UC_NMA_ACC.ELIGIBLE_VIA_GUAR,
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OU_C2D_UC_NMA_ACC.DEBTOR_TYPE,
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OU_C2D_UC_NMA_ACC.DEBTOR_NAME,
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OU_C2D_UC_NMA_ACC.DEBTOR_ID_TYPE,
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OU_C2D_UC_NMA_ACC.DEBTOR_ID,
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OU_C2D_UC_NMA_ACC.DEBTOR_CLASS,
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OU_C2D_UC_NMA_ACC.DEBTOR_RESIDENCE,
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OU_C2D_UC_NMA_ACC.DEBTOR_CAS,
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OU_C2D_UC_NMA_ACC.DEBTOR_CRED_PROV,
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OU_C2D_UC_NMA_ACC.DEBTOR_RATING_ENUM_VALUE,
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OU_C2D_UC_NMA_ACC.DEBTOR_RATING_NUMBER_VALUE,
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OU_C2D_UC_NMA_ACC.GUAR_TYPE,
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OU_C2D_UC_NMA_ACC.GUAR_NAME,
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OU_C2D_UC_NMA_ACC.GUAR_ID_TYPE,
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OU_C2D_UC_NMA_ACC.GUAR_ID,
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OU_C2D_UC_NMA_ACC.GUAR_CLASS,
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OU_C2D_UC_NMA_ACC.GUAR_RESIDENCE,
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OU_C2D_UC_NMA_ACC.GUAR_CRED_CAS,
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OU_C2D_UC_NMA_ACC.GUAR_CRED_PROV,
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OU_C2D_UC_NMA_ACC.GUAR_RATING_ENUM_VALUE,
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OU_C2D_UC_NMA_ACC.GUAR_RATING_NUMBER_VALUE,
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OU_C2D_UC_NMA_ACC.NO_AGGR_ASSETS,
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OU_C2D_UC_NMA_ACC.DENOMINATION,
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OU_C2D_UC_NMA_ACC.SECURED_FLAG,
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OU_C2D_UC_NMA_ACC.RESIDUAL_MATURITY,
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OU_C2D_UC_NMA_ACC.BUCKET_SIZE,
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OU_C2D_UC_NMA_ACC.NCB_COMMENT,
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OU_C2D_UC_NMA_ACC.VALUATION_METHODOLOGY,
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OU_C2D_UC_NMA_ACC.NOM_AMT_SUBMITTED,
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OU_C2D_UC_NMA_ACC.RESET_PERIOD_MORE_ONE_YEAR,
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OU_C2D_UC_NMA_ACC.MOBILISATION_CHANNEL,
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OU_C2D_UC_NMA_ACC.CCB,
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OU_C2D_UC_NMA_ACC.INVESTOR_SSS,
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OU_C2D_UC_NMA_ACC.INTERMEDIARY_SSS,
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OU_C2D_UC_NMA_ACC.ISSUER_SSS,
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OU_C2D_UC_NMA_ACC.OA_ID,
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OU_C2D_UC_NMA_ACC.CONTRACT_ID,
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OU_C2D_UC_NMA_ACC.INSTRMNT_ID
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FROM
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{{ source('ou_c2d','UC_NMA_ACC') }} OU_C2D_UC_NMA_ACC
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WHERE A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key('w_ODS_C2D_UC_ACC', get_main_task_name(model.name)) }}
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@@ -0,0 +1,40 @@
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{{ config(materialized='table',
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tags=["m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_DECC_DISSEM"],
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alias='UC_NMA_DECC_DISSEM_SQ',
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schema='C2D'
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) }}
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SELECT /*+ PARALLEL(OU_C2D_UC_NMA_DECC_DISSEM,4) */
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MAX(OU_C2D_UC_NMA_DECC_DISSEM.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_C2D_UC_NMA_DECC_DISSEM.REPORTING_NCB,OU_C2D_UC_NMA_DECC_DISSEM.SNAPSHOT_DATE ) as MAX_A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_DECC_DISSEM.A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_DECC_DISSEM.REPORTING_NCB,
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OU_C2D_UC_NMA_DECC_DISSEM.SNAPSHOT_DATE,
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OU_C2D_UC_NMA_DECC_DISSEM.FILE_CREATION_DATE,
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OU_C2D_UC_NMA_DECC_DISSEM.MFI_ID,
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OU_C2D_UC_NMA_DECC_DISSEM.ISIN_CODE,
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OU_C2D_UC_NMA_DECC_DISSEM.NOM_AMT_SUBMITTED,
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OU_C2D_UC_NMA_DECC_DISSEM.TYPE_OF_SYSTEM,
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OU_C2D_UC_NMA_DECC_DISSEM.TYPE_OF_OPERATION,
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OU_C2D_UC_NMA_DECC_DISSEM.DOM_OR_XBORDER,
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OU_C2D_UC_NMA_DECC_DISSEM.NON_MKT_ASSET_TYPE,
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OU_C2D_UC_NMA_DECC_DISSEM.NCB_COMMENT,
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OU_C2D_UC_NMA_DECC_DISSEM.MOBILISATION_CHANNEL,
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OU_C2D_UC_NMA_DECC_DISSEM.CCB,
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OU_C2D_UC_NMA_DECC_DISSEM.INVESTOR_SSS,
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OU_C2D_UC_NMA_DECC_DISSEM.INTERMEDIARY_SSS,
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OU_C2D_UC_NMA_DECC_DISSEM.ISSUER_SSS,
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OU_C2D_UC_NMA_DECC_DISSEM.TRIPARTY_AGENT,
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OU_C2D_UC_NMA_DECC_DISSEM.SUSPECT_ID,
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OU_C2D_UC_NMA_DECC_DISSEM.QUALITY_CHECK_STATUS,
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OU_C2D_UC_NMA_DECC_DISSEM.ERROR_CODE,
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OU_C2D_UC_NMA_DECC_DISSEM.ERROR_MESSAGE,
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OU_C2D_UC_NMA_DECC_DISSEM.ERROR_POSITION_IN_FILE
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FROM
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{{ source('ou_c2d','UC_NMA_DECC_DISSEM') }} OU_C2D_UC_NMA_DECC_DISSEM
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WHERE A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key('w_ODS_C2D_UC_DISSEMI', get_main_task_name(model.name)) }}
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@@ -0,0 +1,77 @@
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{{ config(materialized='table',
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tags=["m_MOPDB_C2D_T_COLLATERAL_ALL_SOURCES_OU_C2D_UC_NMA_DISSEM"],
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alias='UC_NMA_DISSEM_SQ',
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schema='C2D'
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) }}
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SELECT /*+ PARALLEL(OU_C2D_UC_NMA_DISSEM,4) */
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MAX(OU_C2D_UC_NMA_DISSEM.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_C2D_UC_NMA_DISSEM.REPORTING_NCB,OU_C2D_UC_NMA_DISSEM.SNAPSHOT_DATE ) as MAX_A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_DISSEM.A_WORKFLOW_HISTORY_KEY,
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OU_C2D_UC_NMA_DISSEM.REPORTING_NCB,
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OU_C2D_UC_NMA_DISSEM.SNAPSHOT_DATE,
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OU_C2D_UC_NMA_DISSEM.FILE_CREATION_DATE,
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OU_C2D_UC_NMA_DISSEM.MFI_ID,
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OU_C2D_UC_NMA_DISSEM.OTHER_REG_NO,
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OU_C2D_UC_NMA_DISSEM.TYPE_OF_SYSTEM,
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OU_C2D_UC_NMA_DISSEM.TYPE_OF_OPERATION,
|
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OU_C2D_UC_NMA_DISSEM.DOM_OR_XBORDER,
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OU_C2D_UC_NMA_DISSEM.NON_MKT_ASSET_TYPE,
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OU_C2D_UC_NMA_DISSEM.MATURITY_DATE,
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OU_C2D_UC_NMA_DISSEM.INTEREST_PAYMENT_TYPE,
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OU_C2D_UC_NMA_DISSEM.CAP,
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OU_C2D_UC_NMA_DISSEM.REFERENCE_RATE,
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OU_C2D_UC_NMA_DISSEM.REFERENCE_RATE_COMMENT,
|
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OU_C2D_UC_NMA_DISSEM.COLL_BEFORE_HAIRCUTS,
|
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OU_C2D_UC_NMA_DISSEM.COLL_AFTER_HAIRCUTS,
|
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OU_C2D_UC_NMA_DISSEM.NO_AGGR_DEBTORS,
|
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OU_C2D_UC_NMA_DISSEM.ELIGIBLE_VIA_GUAR,
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OU_C2D_UC_NMA_DISSEM.DEBTOR_TYPE,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_NAME,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_ID_TYPE,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_ID,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_CLASS,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_RESIDENCE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_CAS,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_CRED_PROV,
|
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OU_C2D_UC_NMA_DISSEM.DEBTOR_RATING_ENUM_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_RATING_NUMBER_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_TYPE,
|
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OU_C2D_UC_NMA_DISSEM.GUAR_NAME,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_ID_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CLASS,
|
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OU_C2D_UC_NMA_DISSEM.GUAR_RESIDENCE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CRED_CAS,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CRED_PROV,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_RATING_ENUM_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_RATING_NUMBER_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.NO_AGGR_ASSETS,
|
||||
OU_C2D_UC_NMA_DISSEM.DENOMINATION,
|
||||
OU_C2D_UC_NMA_DISSEM.SECURED_FLAG,
|
||||
OU_C2D_UC_NMA_DISSEM.RESIDUAL_MATURITY,
|
||||
OU_C2D_UC_NMA_DISSEM.BUCKET_SIZE,
|
||||
OU_C2D_UC_NMA_DISSEM.NCB_COMMENT,
|
||||
OU_C2D_UC_NMA_DISSEM.VALUATION_METHODOLOGY,
|
||||
OU_C2D_UC_NMA_DISSEM.NOM_AMT_SUBMITTED,
|
||||
OU_C2D_UC_NMA_DISSEM.RESET_PERIOD_MORE_ONE_YEAR,
|
||||
OU_C2D_UC_NMA_DISSEM.MOBILISATION_CHANNEL,
|
||||
OU_C2D_UC_NMA_DISSEM.CCB,
|
||||
OU_C2D_UC_NMA_DISSEM.INVESTOR_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.INTERMEDIARY_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.ISSUER_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.SUSPECT_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.QUALITY_CHECK_STATUS,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_CODE,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_MESSAGE,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_POSITION_IN_FILE,
|
||||
OU_C2D_UC_NMA_DISSEM.OA_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.CONTRACT_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.INSTRMNT_ID
|
||||
FROM
|
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{{ source('ou_c2d','UC_NMA_DISSEM') }} OU_C2D_UC_NMA_DISSEM
|
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WHERE A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key('w_ODS_C2D_UC_DISSEMI', get_main_task_name(model.name)) }}
|
||||
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||||
|
||||
|
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|
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@@ -0,0 +1,47 @@
|
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{{ config(materialized='table',
|
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tags=["m_MOPDB_C2D_UC_AGGREGATED"],
|
||||
alias='UC_AGG_MA_DISSEM_SQ',
|
||||
schema='C2D'
|
||||
) }}
|
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|
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SELECT DISTINCT
|
||||
A_WORKFLOW_HISTORY_KEY ,
|
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REPORTING_NCB ,
|
||||
SNAPSHOT_DATE ,
|
||||
FILE_CREATION_DATE ,
|
||||
MFI_ID ,
|
||||
ISIN_CODE ,
|
||||
OTHER_REG_NO ,
|
||||
NOM_AMT_SUBMITTED ,
|
||||
COLL_BEFORE_HAIRCUTS ,
|
||||
COLL_AFTER_HAIRCUTS ,
|
||||
TYPE_OF_SYSTEM ,
|
||||
TYPE_OF_OPERATION ,
|
||||
DOM_OR_XBORDER ,
|
||||
ISSUER_CAS ,
|
||||
ISSUER_CRED_PROVIDER ,
|
||||
ISSUER_CLASS ,
|
||||
ISSUER_RATING_ENUM_VALUE ,
|
||||
ISSUER_RATING_NUMBER_VALUE ,
|
||||
NCB_COMMENT ,
|
||||
MOBILISATION_CHANNEL ,
|
||||
CCB ,
|
||||
INVESTOR_SSS ,
|
||||
INTERMEDIARY_SSS ,
|
||||
ISSUER_SSS ,
|
||||
TRIPARTY_AGENT ,
|
||||
SUSPECT_ID ,
|
||||
QUALITY_CHECK_STATUS ,
|
||||
ERROR_CODE ,
|
||||
ERROR_MESSAGE ,
|
||||
ERROR_POSITION_IN_FILE
|
||||
FROM
|
||||
{{ source('ou_c2d','UC_MA_DISSEM') }}
|
||||
WHERE (A_WORKFLOW_HISTORY_KEY,REPORTING_NCB) IN
|
||||
(SELECT MAX(A_WORKFLOW_HISTORY_KEY), REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_MA_DISSEM') }}
|
||||
WHERE (SNAPSHOT_DATE, REPORTING_NCB) IN
|
||||
(SELECT MAX(SNAPSHOT_DATE), REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_MA_DISSEM') }}
|
||||
GROUP BY REPORTING_NCB)
|
||||
GROUP BY REPORTING_NCB)
|
||||
@@ -0,0 +1,42 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_C2D_UC_AGGREGATED"],
|
||||
alias='UC_AGG_NMA_DECC_DISSEM_SQ',
|
||||
schema='C2D'
|
||||
) }}
|
||||
|
||||
SELECT DISTINCT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
REPORTING_NCB ,
|
||||
SNAPSHOT_DATE ,
|
||||
FILE_CREATION_DATE ,
|
||||
MFI_ID ,
|
||||
ISIN_CODE ,
|
||||
NOM_AMT_SUBMITTED ,
|
||||
TYPE_OF_SYSTEM ,
|
||||
TYPE_OF_OPERATION ,
|
||||
DOM_OR_XBORDER ,
|
||||
NON_MKT_ASSET_TYPE ,
|
||||
NCB_COMMENT ,
|
||||
MOBILISATION_CHANNEL ,
|
||||
CCB ,
|
||||
INVESTOR_SSS ,
|
||||
INTERMEDIARY_SSS ,
|
||||
ISSUER_SSS ,
|
||||
TRIPARTY_AGENT ,
|
||||
SUSPECT_ID ,
|
||||
QUALITY_CHECK_STATUS ,
|
||||
ERROR_CODE ,
|
||||
ERROR_MESSAGE ,
|
||||
ERROR_POSITION_IN_FILE
|
||||
FROM
|
||||
{{ source('ou_c2d','UC_NMA_DECC_DISSEM') }} OU_C2D_UC_NMA_DECC_DISSEM -- IU_ODB.
|
||||
WHERE (A_WORKFLOW_HISTORY_KEY,REPORTING_NCB) IN
|
||||
(SELECT MAX(A_WORKFLOW_HISTORY_KEY),
|
||||
REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_NMA_DECC_DISSEM') }} OU_C2D_UC_NMA_DECC_DISSEM
|
||||
WHERE (SNAPSHOT_DATE, REPORTING_NCB) IN
|
||||
(SELECT MAX(SNAPSHOT_DATE),
|
||||
REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_NMA_DECC_DISSEM') }} OU_C2D_UC_NMA_DECC_DISSEM
|
||||
GROUP BY REPORTING_NCB)
|
||||
GROUP BY REPORTING_NCB)
|
||||
@@ -0,0 +1,81 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_C2D_UC_AGGREGATED"],
|
||||
alias='UC_AGG_NMA_DISSEM_SQ',
|
||||
schema='C2D'
|
||||
) }}
|
||||
|
||||
SELECT DISTINCT
|
||||
OU_C2D_UC_NMA_DISSEM.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_C2D_UC_NMA_DISSEM.REPORTING_NCB,
|
||||
OU_C2D_UC_NMA_DISSEM.SNAPSHOT_DATE,
|
||||
OU_C2D_UC_NMA_DISSEM.FILE_CREATION_DATE,
|
||||
OU_C2D_UC_NMA_DISSEM.MFI_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.OTHER_REG_NO,
|
||||
OU_C2D_UC_NMA_DISSEM.TYPE_OF_SYSTEM,
|
||||
OU_C2D_UC_NMA_DISSEM.TYPE_OF_OPERATION,
|
||||
OU_C2D_UC_NMA_DISSEM.DOM_OR_XBORDER,
|
||||
OU_C2D_UC_NMA_DISSEM.NON_MKT_ASSET_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.MATURITY_DATE,
|
||||
OU_C2D_UC_NMA_DISSEM.INTEREST_PAYMENT_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.CAP,
|
||||
OU_C2D_UC_NMA_DISSEM.REFERENCE_RATE,
|
||||
OU_C2D_UC_NMA_DISSEM.REFERENCE_RATE_COMMENT,
|
||||
OU_C2D_UC_NMA_DISSEM.COLL_BEFORE_HAIRCUTS,
|
||||
OU_C2D_UC_NMA_DISSEM.COLL_AFTER_HAIRCUTS,
|
||||
OU_C2D_UC_NMA_DISSEM.NO_AGGR_DEBTORS,
|
||||
OU_C2D_UC_NMA_DISSEM.ELIGIBLE_VIA_GUAR,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_NAME,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_ID_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_CLASS,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_RESIDENCE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_CAS,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_CRED_PROV,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_RATING_ENUM_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.DEBTOR_RATING_NUMBER_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_NAME,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_ID_TYPE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CLASS,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_RESIDENCE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CRED_CAS,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_CRED_PROV,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_RATING_ENUM_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.GUAR_RATING_NUMBER_VALUE,
|
||||
OU_C2D_UC_NMA_DISSEM.NO_AGGR_ASSETS,
|
||||
OU_C2D_UC_NMA_DISSEM.DENOMINATION,
|
||||
OU_C2D_UC_NMA_DISSEM.SECURED_FLAG,
|
||||
OU_C2D_UC_NMA_DISSEM.RESIDUAL_MATURITY,
|
||||
OU_C2D_UC_NMA_DISSEM.BUCKET_SIZE,
|
||||
OU_C2D_UC_NMA_DISSEM.NCB_COMMENT,
|
||||
OU_C2D_UC_NMA_DISSEM.VALUATION_METHODOLOGY,
|
||||
OU_C2D_UC_NMA_DISSEM.NOM_AMT_SUBMITTED,
|
||||
OU_C2D_UC_NMA_DISSEM.RESET_PERIOD_MORE_ONE_YEAR,
|
||||
OU_C2D_UC_NMA_DISSEM.MOBILISATION_CHANNEL,
|
||||
OU_C2D_UC_NMA_DISSEM.CCB,
|
||||
OU_C2D_UC_NMA_DISSEM.INVESTOR_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.INTERMEDIARY_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.ISSUER_SSS,
|
||||
OU_C2D_UC_NMA_DISSEM.SUSPECT_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.QUALITY_CHECK_STATUS,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_CODE,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_MESSAGE,
|
||||
OU_C2D_UC_NMA_DISSEM.ERROR_POSITION_IN_FILE,
|
||||
OU_C2D_UC_NMA_DISSEM.OA_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.CONTRACT_ID,
|
||||
OU_C2D_UC_NMA_DISSEM.INSTRMNT_ID
|
||||
FROM
|
||||
{{ source('ou_c2d','UC_NMA_DISSEM') }} OU_C2D_UC_NMA_DISSEM
|
||||
WHERE
|
||||
(OU_C2D_UC_NMA_DISSEM.A_WORKFLOW_HISTORY_KEY, OU_C2D_UC_NMA_DISSEM.REPORTING_NCB ) IN
|
||||
(SELECT MAX(OU_C2D_UC_NMA_DISSEM.A_WORKFLOW_HISTORY_KEY),
|
||||
OU_C2D_UC_NMA_DISSEM.REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_NMA_DISSEM') }} OU_C2D_UC_NMA_DISSEM
|
||||
WHERE (OU_C2D_UC_NMA_DISSEM.SNAPSHOT_DATE, OU_C2D_UC_NMA_DISSEM.REPORTING_NCB) IN
|
||||
(SELECT MAX(OU_C2D_UC_NMA_DISSEM.SNAPSHOT_DATE),
|
||||
OU_C2D_UC_NMA_DISSEM.REPORTING_NCB
|
||||
FROM {{ source('ou_c2d','UC_NMA_DISSEM') }} OU_C2D_UC_NMA_DISSEM
|
||||
GROUP BY OU_C2D_UC_NMA_DISSEM.REPORTING_NCB)
|
||||
GROUP BY OU_C2D_UC_NMA_DISSEM.REPORTING_NCB)
|
||||
@@ -0,0 +1,172 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_CSDB_DEBT_DAILY_OU_CSDB_DEBT_DAILY"],
|
||||
alias = "DEBT_DAILY_SQ",
|
||||
schema = "CSDB",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-17",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-10-03"
|
||||
}
|
||||
) }}
|
||||
|
||||
WITH LOAD_HISTORY AS
|
||||
(
|
||||
{{ get_ODS_wf_start_max_key("w_ODS_CSDB_DEBT_DAILY", get_main_task_name(model.name) ) }}
|
||||
),
|
||||
DATE_LIST_MATCHING as
|
||||
(
|
||||
SELECT distinct
|
||||
OU_CSDB_DEBT_DAILY.A_WORKFLOW_HISTORY_KEY as A_WORKFLOW_HISTORY_KEY ,
|
||||
LOAD_HISTORY.MAX_ODS_WORKFLOW_KEY_DAY as MAX_ODS_WORKFLOW_KEY_DAY,
|
||||
LOAD_HISTORY.ODS_WORKFLOW_START as ODS_WORKFLOW_START
|
||||
FROM
|
||||
{{ source("ods","DEBT_DAILY")}} OU_CSDB_DEBT_DAILY
|
||||
INNER JOIN
|
||||
LOAD_HISTORY
|
||||
ON LOAD_HISTORY.A_WORKFLOW_HISTORY_KEY = OU_CSDB_DEBT_DAILY.A_WORKFLOW_HISTORY_KEY
|
||||
)
|
||||
|
||||
SELECT /*+ PARALLEL(ou_csdb_debt_daily,4) */
|
||||
OU_CSDB_DEBT_DAILY.A_KEY,
|
||||
OU_CSDB_DEBT_DAILY.NEWUPDATED,
|
||||
OU_CSDB_DEBT_DAILY.IDLOADDATE_DIM,
|
||||
OU_CSDB_DEBT_DAILY.EXTERNALCODE_ISIN,
|
||||
OU_CSDB_DEBT_DAILY.EXTERNALCODETYPE_NC,
|
||||
OU_CSDB_DEBT_DAILY.EXTERNALCODE_NATIONAL,
|
||||
OU_CSDB_DEBT_DAILY.IDIRINSTRUMENT,
|
||||
OU_CSDB_DEBT_DAILY.SHORTNAME,
|
||||
OU_CSDB_DEBT_DAILY.IDIRDEPOSITORY,
|
||||
OU_CSDB_DEBT_DAILY.IDIRDEBTTYPE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRASSETSECTYPE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_CFI,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAI,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAI_DM,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCURRENCY_NOMINAL,
|
||||
OU_CSDB_DEBT_DAILY.AMOUNTISSUED,
|
||||
OU_CSDB_DEBT_DAILY.AMOUNTOUTSTANDING,
|
||||
OU_CSDB_DEBT_DAILY.AMOUNTOUTSTANDING_EUR,
|
||||
OU_CSDB_DEBT_DAILY.POOLFACTOR,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEPRICE,
|
||||
OU_CSDB_DEBT_DAILY.IDISSUEDATE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCOUPONTYPE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCOUPONFREQUENCY,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCURRENCY_COUPON,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATE,
|
||||
OU_CSDB_DEBT_DAILY.COUPONDATE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRREDEMPTIONTYPE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRREDEMPTIONFREQUENCY,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCURRENCY_REDEMPTION,
|
||||
OU_CSDB_DEBT_DAILY.REDEMPTIONPRICE,
|
||||
OU_CSDB_DEBT_DAILY.IDMATURITYDATE,
|
||||
OU_CSDB_DEBT_DAILY.IDIRORGANISATIONALIASTYPE_IS,
|
||||
OU_CSDB_DEBT_DAILY.ISSUERSOURCECODE,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEREXTERNALCODE_MFI,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEREXTERNALCODE_BIC,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEREXTERNALCODE_BEI,
|
||||
OU_CSDB_DEBT_DAILY.IDIRORGANISATION_ISSUER,
|
||||
OU_CSDB_DEBT_DAILY.ISSUERNAME,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCOUNTRY,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCOUNTRY_DM,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAO,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAO_DM,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_NACE,
|
||||
OU_CSDB_DEBT_DAILY.PUBLICATIONPRICEDATE,
|
||||
OU_CSDB_DEBT_DAILY.PUBLICATIONPRICE,
|
||||
OU_CSDB_DEBT_DAILY.PUBLICATIONPRICETYPE,
|
||||
OU_CSDB_DEBT_DAILY.PUBLICATIONPRICEQUOTATIONBASIS,
|
||||
OU_CSDB_DEBT_DAILY.MONTHLYAVERAGEPRICE,
|
||||
OU_CSDB_DEBT_DAILY.ACCRUALSTARTDATE,
|
||||
OU_CSDB_DEBT_DAILY.DEBTACCRUALDEBTOR,
|
||||
OU_CSDB_DEBT_DAILY.DEBTACCRUALDEBTOR_DM,
|
||||
OU_CSDB_DEBT_DAILY.DEBTACCRUALCREDITOR,
|
||||
OU_CSDB_DEBT_DAILY.DEBTACCRUALCREDITOR_TYP,
|
||||
OU_CSDB_DEBT_DAILY.ACCRUEDINTEREST,
|
||||
OU_CSDB_DEBT_DAILY.YTMNONOPTIONADJUSTED,
|
||||
OU_CSDB_DEBT_DAILY.ESCB_ISSUER_IDENT,
|
||||
OU_CSDB_DEBT_DAILY.ESCB_ISSUER_IDENT_TYP,
|
||||
OU_CSDB_DEBT_DAILY.IDUDCMPPARTY,
|
||||
OU_CSDB_DEBT_DAILY.AMOUNTOUTSTANDINGTYPE,
|
||||
OU_CSDB_DEBT_DAILY.MARKETCAPITALISATION,
|
||||
OU_CSDB_DEBT_DAILY.MARKETCAPITALISATION_EUR,
|
||||
OU_CSDB_DEBT_DAILY.VA_SECURITYSTATUS,
|
||||
OU_CSDB_DEBT_DAILY.VA_INSTRSUPPLEMENTARYCLASS,
|
||||
OU_CSDB_DEBT_DAILY.VA_RESIDUALMATURITYCLASS,
|
||||
OU_CSDB_DEBT_DAILY.VA_ISINSEC,
|
||||
OU_CSDB_DEBT_DAILY.VA_ISELIGIBLEFOREADB,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAI10,
|
||||
OU_CSDB_DEBT_DAILY.IDIRCLASSIFICATIONCODE_ESAO10,
|
||||
OU_CSDB_DEBT_DAILY.IDIRDEBTTYPE_N,
|
||||
OU_CSDB_DEBT_DAILY.SENIORITY,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEREXTERNALCODE_LEI,
|
||||
OU_CSDB_DEBT_DAILY.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_CSDB_DEBT_DAILY.INSTR_ESA2010_CLASS_VALUETYPE,
|
||||
OU_CSDB_DEBT_DAILY.ISS_ESA2010_CLASS_VALUETYPE,
|
||||
OU_CSDB_DEBT_DAILY.SEC_STATUS_DATE,
|
||||
OU_CSDB_DEBT_DAILY.GROUP_TYPE,
|
||||
OU_CSDB_DEBT_DAILY.HAS_EMBEDDED_OPTION,
|
||||
OU_CSDB_DEBT_DAILY.VOLUME_TRADED,
|
||||
OU_CSDB_DEBT_DAILY.PRIMARY_LISTING_NAME,
|
||||
OU_CSDB_DEBT_DAILY.PRIM_LISTING_RESIDENCY_COUNTRY,
|
||||
OU_CSDB_DEBT_DAILY.INSTR_PORTFOLIO_FLAGS,
|
||||
OU_CSDB_DEBT_DAILY.BOND_DURATION,
|
||||
OU_CSDB_DEBT_DAILY.RESIDUAL_MATURITY,
|
||||
OU_CSDB_DEBT_DAILY.ORIGINAL_MATURITY,
|
||||
OU_CSDB_DEBT_DAILY.CFIN_CLASSIFICATION,
|
||||
OU_CSDB_DEBT_DAILY.COUPONFIRSTPAYMENTDATE,
|
||||
OU_CSDB_DEBT_DAILY.COUPONLASTPAYMENTDATE,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATEUNDERLYINGCODE_ISIN,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATESPREAD,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATEMULTIPLIER,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATECAP,
|
||||
OU_CSDB_DEBT_DAILY.COUPONRATEFLOOR,
|
||||
OU_CSDB_DEBT_DAILY.IDISSUEDATE_TRANCHE,
|
||||
OU_CSDB_DEBT_DAILY.ISSUEPRICE_TRANCHE,
|
||||
OU_CSDB_DEBT_DAILY.VA_ISPRIVATEPLACEMENT,
|
||||
OU_CSDB_DEBT_DAILY.RIAD_CODE,
|
||||
OU_CSDB_DEBT_DAILY.RIAD_OUID ,
|
||||
OU_CSDB_DEBT_DAILY.ESG1,
|
||||
OU_CSDB_DEBT_DAILY.ESG2,
|
||||
OU_CSDB_DEBT_DAILY.ESG3,
|
||||
OU_CSDB_DEBT_DAILY.STRIP,
|
||||
OU_CSDB_DEBT_DAILY.DEPOSITORY_RECEIPT,
|
||||
OU_CSDB_DEBT_DAILY.RULE_144A,
|
||||
OU_CSDB_DEBT_DAILY.REG_S,
|
||||
OU_CSDB_DEBT_DAILY.WARRANT,
|
||||
OU_CSDB_DEBT_DAILY.CSEC_RELEVANCE_STOCK,
|
||||
OU_CSDB_DEBT_DAILY.CSEC_RELEVANCE_GROSS_ISSUANCE,
|
||||
OU_CSDB_DEBT_DAILY.CSEC_RELEVANCE_REDEMPTION,
|
||||
OU_CSDB_DEBT_DAILY.ACCRUING_COUPON,
|
||||
OU_CSDB_DEBT_DAILY.ACCRUING_DISCOUNT,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER32,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER33,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER34,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER35,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER36,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER37,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER38,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER39,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER40,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER41,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER42,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER43,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER44,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER45,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER46,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER47,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER48,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER49,
|
||||
CAST(NULL as varchar2(255)) AS PLACEHOLDER50,
|
||||
TRUNC(DATE_LIST_MATCHING.ODS_WORKFLOW_START) AS WORKFLOW_START,
|
||||
MAX(OU_CSDB_DEBT_DAILY.A_WORKFLOW_HISTORY_KEY) OVER (PARTITION BY TO_DATE(TO_CHAR(DATE_LIST_MATCHING.ODS_WORKFLOW_START,'DD/MM/YYYY'),'DD/MM/YYYY')) as MAX_KEY
|
||||
FROM
|
||||
{{ source("ods","DEBT_DAILY")}} OU_CSDB_DEBT_DAILY
|
||||
INNER JOIN
|
||||
DATE_LIST_MATCHING
|
||||
ON DATE_LIST_MATCHING.A_WORKFLOW_HISTORY_KEY = OU_CSDB_DEBT_DAILY.A_WORKFLOW_HISTORY_KEY
|
||||
AND DATE_LIST_MATCHING.A_WORKFLOW_HISTORY_KEY
|
||||
in (select min(A_WORKFLOW_HISTORY_KEY) from DATE_LIST_MATCHING)
|
||||
|
||||
|
||||
|
||||
@@ -0,0 +1,130 @@
|
||||
{{
|
||||
config(
|
||||
materialized="table",
|
||||
tags=["m_MOPDB_CSDB_DEBT_OU_CSDB_DEBT"],
|
||||
alias="DEBT_SQ",
|
||||
schema="CSDB",
|
||||
)
|
||||
}}
|
||||
SELECT
|
||||
/*+ PARALLEL(csdb_sq,4) */
|
||||
ou_csdb_debt.A_KEY,
|
||||
ou_csdb_debt.NEWUPDATED,
|
||||
ou_csdb_debt.IDLoadDATE_DIM,
|
||||
ou_csdb_debt.EXTERNALCODE_ISIN,
|
||||
ou_csdb_debt.EXTERNALCODETYPE_NC,
|
||||
ou_csdb_debt.EXTERNALCODE_NATIONAL,
|
||||
ou_csdb_debt.IDIRINSTRUMENT,
|
||||
ou_csdb_debt.SHORTNAME,
|
||||
CAST('' AS VARCHAR2(1 CHAR)) as IDIRDEPOSITORY,
|
||||
ou_csdb_debt.IDIRDEBTTYPE,
|
||||
ou_csdb_debt.IDIRASSETSECTYPE,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_CFI,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAI,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAI_DM,
|
||||
ou_csdb_debt.IDIRCURRENCY_NOMINAL,
|
||||
ou_csdb_debt.AMOUNTISSUED,
|
||||
ou_csdb_debt.AMOUNTOUTSTANDING,
|
||||
ou_csdb_debt.AMOUNTOUTSTANDING_EUR,
|
||||
ou_csdb_debt.POOLFACTOR,
|
||||
ou_csdb_debt.ISSUEPRICE,
|
||||
ou_csdb_debt.IDISSUEDATE,
|
||||
ou_csdb_debt.IDIRCOUPONTYPE,
|
||||
ou_csdb_debt.IDIRCOUPONFREQUENCY,
|
||||
ou_csdb_debt.IDIRCURRENCY_COUPON,
|
||||
ou_csdb_debt.COUPONRATE,
|
||||
ou_csdb_debt.COUPONDATE,
|
||||
ou_csdb_debt.IDIRREDEMPTIONTYPE,
|
||||
ou_csdb_debt.IDIRREDEMPTIONFREQUENCY,
|
||||
ou_csdb_debt.IDIRCURRENCY_REDEMPTION,
|
||||
ou_csdb_debt.REDEMPTIONPRICE,
|
||||
ou_csdb_debt.IDMATURITYDATE,
|
||||
ou_csdb_debt.IDIRORGANISATIONALIASTYPE_IS,
|
||||
ou_csdb_debt.ISSUERSOURCECODE,
|
||||
ou_csdb_debt.ISSUEREXTERNALCODE_MFI,
|
||||
ou_csdb_debt.ISSUEREXTERNALCODE_BIC,
|
||||
ou_csdb_debt.ISSUEREXTERNALCODE_BEI,
|
||||
ou_csdb_debt.IDIRORGANISATION_ISSUER,
|
||||
ou_csdb_debt.ISSUERNAME,
|
||||
ou_csdb_debt.IDIRCOUNTRY,
|
||||
ou_csdb_debt.IDIRCOUNTRY_DM,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAO,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAO_DM,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_NACE,
|
||||
ou_csdb_debt.PUBLICATIONPRICEDATE,
|
||||
ou_csdb_debt.PUBLICATIONPRICE,
|
||||
ou_csdb_debt.PUBLICATIONPRICETYPE,
|
||||
ou_csdb_debt.PUBLICATIONPRICEQUOTATIONBASIS,
|
||||
ou_csdb_debt.MONTHLYAVERAGEPRICE,
|
||||
ou_csdb_debt.ACCRUALSTARTDATE,
|
||||
ou_csdb_debt.DEBTACCRUALDEBTOR,
|
||||
ou_csdb_debt.DEBTACCRUALDEBTOR_DM,
|
||||
ou_csdb_debt.DEBTACCRUALCREDITOR,
|
||||
ou_csdb_debt.DEBTACCRUALCREDITOR_TYP,
|
||||
ou_csdb_debt.ACCRUEDINTEREST,
|
||||
ou_csdb_debt.YTMNONOPTIONADJUSTED,
|
||||
ou_csdb_debt.ESCB_ISSUER_IDENT,
|
||||
ou_csdb_debt.VA_ESCBCODETYPE,
|
||||
ou_csdb_debt.IDUDCMPPARTY,
|
||||
ou_csdb_debt.AMOUNTOUTSTANDINGTYPE,
|
||||
ou_csdb_debt.MARKETCAPITALISATION,
|
||||
ou_csdb_debt.MARKETCAPITALISATION_EUR,
|
||||
ou_csdb_debt.VA_SECURITYSTATUS,
|
||||
ou_csdb_debt.VA_INSTRSUPPLEMENTARYCLASS,
|
||||
ou_csdb_debt.VA_RESIDUALMATURITYCLASS,
|
||||
ou_csdb_debt.VA_ISINSEC,
|
||||
ou_csdb_debt.VA_ISELIGIBLEFOREADB,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAI10,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_ESAO10,
|
||||
ou_csdb_debt.IDIRDEBTTYPE_N,
|
||||
ou_csdb_debt.SENIORITY,
|
||||
ou_csdb_debt.ISSUEREXTERNALCODE_LEI,
|
||||
ou_csdb_debt.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_csdb_debt.INSTR_ESA2010_CLASS_VALUETYPE,
|
||||
ou_csdb_debt.ISS_ESA2010_CLASS_VALUETYPE,
|
||||
ou_csdb_debt.VA_SECURITYSTATUSDATE,
|
||||
ou_csdb_debt.GROUP_TYPE,
|
||||
ou_csdb_debt.HASEMBEDDEDOPTION,
|
||||
ou_csdb_debt.VOLUMETRADED,
|
||||
ou_csdb_debt.PRIMARYLISTINGNAME,
|
||||
ou_csdb_debt.PRIMARYLISTINGCOUNTRY,
|
||||
ou_csdb_debt.VA_INSTRPORTFLAGS,
|
||||
ou_csdb_debt.VA_BONDDURATION,
|
||||
ou_csdb_debt.RESIDUALMATURITY,
|
||||
ou_csdb_debt.ORIGINAL_MATURITY,
|
||||
ou_csdb_debt.IDIRCLASSIFICATIONCODE_CFIN,
|
||||
ou_csdb_debt.COUPONFIRSTPAYMENTDATE,
|
||||
ou_csdb_debt.COUPONLASTPAYMENTDATE,
|
||||
ou_csdb_debt.COUPONRATEUNDERLYINGCODE_ISIN,
|
||||
ou_csdb_debt.COUPONRATESPREAD,
|
||||
ou_csdb_debt.COUPONRATEMULTIPLIER,
|
||||
ou_csdb_debt.COUPONRATECAP,
|
||||
ou_csdb_debt.COUPONRATEFLOOR,
|
||||
ou_csdb_debt.IDISSUEDATE_TRANCHE,
|
||||
ou_csdb_debt.ISSUEPRICE_TRANCHE,
|
||||
ou_csdb_debt.VA_ISPRIVATEPLACEMENT,
|
||||
ou_csdb_debt.RIAD_CODE,
|
||||
ou_csdb_debt.RIAD_OUID,
|
||||
ou_csdb_debt.ESG1,
|
||||
ou_csdb_debt.ESG2,
|
||||
ou_csdb_debt.ESG3,
|
||||
ou_csdb_debt.STRIP,
|
||||
ou_csdb_debt.DEPOSITORY_RECEIPT,
|
||||
ou_csdb_debt.RULE_144A,
|
||||
ou_csdb_debt.REG_S,
|
||||
ou_csdb_debt.WARRANT,
|
||||
ou_csdb_debt.CSEC_RELEVANCE_STOCK,
|
||||
ou_csdb_debt.CSEC_RELEVANCE_GROSS_ISSUANCE,
|
||||
ou_csdb_debt.CSEC_RELEVANCE_REDEMPTION,
|
||||
ou_csdb_debt.ACCRUING_COUPON,
|
||||
ou_csdb_debt.ACCRUING_DISCOUNT,
|
||||
wh.WORKFLOW_START
|
||||
FROM
|
||||
{{ source("ods", "DEBT") }} ou_csdb_debt
|
||||
JOIN ct_mrds.a_workflow_history wh ON ou_csdb_debt.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
WHERE
|
||||
wh.SERVICE_NAME = 'ODS'
|
||||
AND ou_csdb_debt.A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_CSDB_DEBT",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,60 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_CSDB_INSTR_DESC_FULL_OU_CSDB_INSTR_DESC_FULL"],
|
||||
alias = "INSTR_DESC_FULL_SQ",
|
||||
schema = "CSDB",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-10",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-10-03"
|
||||
}
|
||||
) }}
|
||||
|
||||
WITH LOAD_HISTORY AS
|
||||
(
|
||||
{{ get_ODS_wf_start_max_key(
|
||||
'w_ODS_CSDB_RATINGS_FULL',
|
||||
get_main_task_name(model.name)
|
||||
)}}
|
||||
)
|
||||
SELECT
|
||||
LOAD_HISTORY.ODS_WORKFLOW_START,
|
||||
OU_CSDB_INSTR_DESC_FULL.IDIRINSTRUMENT,
|
||||
OU_CSDB_INSTR_DESC_FULL.ISIN,
|
||||
OU_CSDB_INSTR_DESC_FULL.MOO_INSTR_ID,
|
||||
OU_CSDB_INSTR_DESC_FULL.SNP_INSTR_ID,
|
||||
OU_CSDB_INSTR_DESC_FULL.FITCH_IDENTIFIER,
|
||||
OU_CSDB_INSTR_DESC_FULL.DBRS_IDENTIFIER,
|
||||
OU_CSDB_INSTR_DESC_FULL.EA_STATUS,
|
||||
OU_CSDB_INSTR_DESC_FULL.IS_TMS,
|
||||
OU_CSDB_INSTR_DESC_FULL.DBRS_COVERED_BOND_PROGRAM,
|
||||
OU_CSDB_INSTR_DESC_FULL.FITCH_PRG_IDENTIFIER,
|
||||
OU_CSDB_INSTR_DESC_FULL.MOO_DEAL_NUMBER,
|
||||
OU_CSDB_INSTR_DESC_FULL.SNP_PROGRAM_ID,
|
||||
OU_CSDB_INSTR_DESC_FULL.IDIRDEBTTYPE,
|
||||
OU_CSDB_INSTR_DESC_FULL.SNP_DEBT_TYPE,
|
||||
OU_CSDB_INSTR_DESC_FULL.MOODY_SENIORITY,
|
||||
OU_CSDB_INSTR_DESC_FULL.FITCH_DEBT_LEVEL_CODE,
|
||||
OU_CSDB_INSTR_DESC_FULL.DBRS_RANK_TYPE,
|
||||
OU_CSDB_INSTR_DESC_FULL.DBRS_SECURITY_TYPE,
|
||||
OU_CSDB_INSTR_DESC_FULL.SCO_DEBT_TYPE,
|
||||
OU_CSDB_INSTR_DESC_FULL.SCO_INSTR_ID,
|
||||
OU_CSDB_INSTR_DESC_FULL.SCO_COVERED_BOND_PROGRAM,
|
||||
OU_CSDB_INSTR_DESC_FULL.SCO_CATEGORY,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER15,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER16,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER17,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER18,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER19,
|
||||
OU_CSDB_INSTR_DESC_FULL.PLACEHOLDER20,
|
||||
OU_CSDB_INSTR_DESC_FULL.A_WORKFLOW_HISTORY_KEY,
|
||||
LOAD_HISTORY.MAX_ODS_WORKFLOW_KEY_DAY
|
||||
FROM
|
||||
{{ source("ods","INSTR_DESC_FULL")}} OU_CSDB_INSTR_DESC_FULL
|
||||
INNER JOIN
|
||||
LOAD_HISTORY
|
||||
ON LOAD_HISTORY.A_WORKFLOW_HISTORY_KEY = OU_CSDB_INSTR_DESC_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_CSDB_INSTR_DESC_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
in (select min(LOAD_HISTORY.A_WORKFLOW_HISTORY_KEY) from LOAD_HISTORY)
|
||||
|
||||
@@ -0,0 +1,65 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_CSDB_INSTR_RAT_FULL_OU_CSDB_INSTR_RAT_FULL"],
|
||||
alias = "INSTR_RAT_FULL_SQ",
|
||||
schema = "CSDB",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-14",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-09-29"
|
||||
}
|
||||
) }}
|
||||
|
||||
|
||||
SELECT
|
||||
OU_CSDB_INSTR_RAT_FULL.A_KEY,
|
||||
OU_CSDB_INSTR_RAT_FULL.RDB_INSTR_ID,
|
||||
OU_CSDB_INSTR_RAT_FULL.SOURCE,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_SCHEME,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_DATE,
|
||||
OU_CSDB_INSTR_RAT_FULL.TIME_HORIZON,
|
||||
OU_CSDB_INSTR_RAT_FULL.CURRENCY_TYPE,
|
||||
OU_CSDB_INSTR_RAT_FULL.NOTES,
|
||||
OU_CSDB_INSTR_RAT_FULL.VALID_FROM,
|
||||
OU_CSDB_INSTR_RAT_FULL.VALID_UNTIL,
|
||||
OU_CSDB_INSTR_RAT_FULL.RDB_RATINGS_ID,
|
||||
OU_CSDB_INSTR_RAT_FULL.WATCHLIST,
|
||||
OU_CSDB_INSTR_RAT_FULL.WATCHLIST_DATE,
|
||||
OU_CSDB_INSTR_RAT_FULL.OUTLOOK,
|
||||
OU_CSDB_INSTR_RAT_FULL.OUTLOOK_DATE,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_ACTION,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_ACTION_DATE,
|
||||
OU_CSDB_INSTR_RAT_FULL.IS_PRELIMINARY,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_RAW,
|
||||
OU_CSDB_INSTR_RAT_FULL.RATING_TYPE,
|
||||
OU_CSDB_INSTR_RAT_FULL.ENDORSEMENT_INDICATOR,
|
||||
OU_CSDB_INSTR_RAT_FULL.LAST_REVIEW_DATE,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER6,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER7,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER8,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER9,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER10,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER11,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER12,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER13,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER14,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER15,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER16,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER17,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER18,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER19,
|
||||
OU_CSDB_INSTR_RAT_FULL.PLACEHOLDER20,
|
||||
OU_CSDB_INSTR_RAT_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
FROM
|
||||
{{ source("ods","INSTR_RAT_FULL")}} OU_CSDB_INSTR_RAT_FULL
|
||||
WHERE
|
||||
OU_CSDB_INSTR_RAT_FULL.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{
|
||||
filter_workflow_history_max_key(
|
||||
'w_ODS_CSDB_RATINGS_FULL',
|
||||
get_main_task_name(model.name))
|
||||
}}
|
||||
|
||||
|
||||
@@ -0,0 +1,60 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_CSDB_ISSUER_DESC_FULL_OU_CSDB_ISSUER_DESC_FULL"],
|
||||
alias = "ISSUER_DESC_FULL_SQ",
|
||||
schema = "CSDB",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-15",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-10-01"
|
||||
}
|
||||
) }}
|
||||
|
||||
WITH LOAD_HISTORY AS
|
||||
(
|
||||
{{ get_ODS_wf_start_max_key(
|
||||
'w_ODS_CSDB_RATINGS_FULL',
|
||||
get_main_task_name(model.name)
|
||||
)}}
|
||||
)
|
||||
SELECT
|
||||
LOAD_HISTORY.ODS_WORKFLOW_START,
|
||||
OU_CSDB_ISSUER_DESC_FULL.RDB_ISSUER_ID,
|
||||
OU_CSDB_ISSUER_DESC_FULL.ISSUERNAME,
|
||||
OU_CSDB_ISSUER_DESC_FULL.COUNTRY_DOMICILE,
|
||||
OU_CSDB_ISSUER_DESC_FULL.IS_SOVEREIGN,
|
||||
OU_CSDB_ISSUER_DESC_FULL.MOODY_IDENTIFIER,
|
||||
OU_CSDB_ISSUER_DESC_FULL.SNP_ISSUER_ID,
|
||||
OU_CSDB_ISSUER_DESC_FULL.FITCH_IDENTIFIER,
|
||||
OU_CSDB_ISSUER_DESC_FULL.DBRS_IDENTIFIER,
|
||||
OU_CSDB_ISSUER_DESC_FULL.LEI_ISSUER_ID,
|
||||
OU_CSDB_ISSUER_DESC_FULL.RIAD_CODE,
|
||||
OU_CSDB_ISSUER_DESC_FULL.RIAD_OUID,
|
||||
OU_CSDB_ISSUER_DESC_FULL.CLASH_GROUP_STATUS,
|
||||
OU_CSDB_ISSUER_DESC_FULL.SCO_ISSUER_ID,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER5,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER6,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER7,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER8,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER9,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER10,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER11,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER12,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER13,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER14,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER15,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER16,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER17,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER18,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER19,
|
||||
OU_CSDB_ISSUER_DESC_FULL.PLACEHOLDER20,
|
||||
OU_CSDB_ISSUER_DESC_FULL.A_WORKFLOW_HISTORY_KEY,
|
||||
LOAD_HISTORY.MAX_ODS_WORKFLOW_KEY_DAY
|
||||
FROM
|
||||
{{ source("ods","ISSUER_DESC_FULL")}} OU_CSDB_ISSUER_DESC_FULL
|
||||
INNER JOIN
|
||||
LOAD_HISTORY
|
||||
ON LOAD_HISTORY.A_WORKFLOW_HISTORY_KEY = OU_CSDB_ISSUER_DESC_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_CSDB_ISSUER_DESC_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
in (select min(LOAD_HISTORY.A_WORKFLOW_HISTORY_KEY) from LOAD_HISTORY)
|
||||
@@ -0,0 +1,63 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_CSDB_ISSUER_RAT_FULL_OU_CSDB_ISSUER_RAT_FULL"],
|
||||
alias = "ISSUER_RAT_FULL_SQ",
|
||||
schema = "CSDB",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-16",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-09-29"
|
||||
}
|
||||
) }}
|
||||
|
||||
|
||||
SELECT
|
||||
OU_CSDB_ISSUER_RAT_FULL.A_KEY,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RDB_ISSUER_ID,
|
||||
OU_CSDB_ISSUER_RAT_FULL.SOURCE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_SCHEME,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_DATE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.TIME_HORIZON,
|
||||
OU_CSDB_ISSUER_RAT_FULL.CURRENCY_TYPE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.NOTES,
|
||||
OU_CSDB_ISSUER_RAT_FULL.VALID_FROM,
|
||||
OU_CSDB_ISSUER_RAT_FULL.VALID_UNTIL,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RDB_RATINGS_ID,
|
||||
OU_CSDB_ISSUER_RAT_FULL.OUTLOOK,
|
||||
OU_CSDB_ISSUER_RAT_FULL.OUTLOOK_DATE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.WATCHLIST,
|
||||
OU_CSDB_ISSUER_RAT_FULL.WATCHLIST_DATE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_ACTION,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_ACTION_DATE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.IS_PRELIMINARY,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_RAW,
|
||||
OU_CSDB_ISSUER_RAT_FULL.RATING_TYPE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.ENDORSEMENT_INDICATOR,
|
||||
OU_CSDB_ISSUER_RAT_FULL.LAST_REVIEW_DATE,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER6,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER7,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER8,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER9,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER10,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER11,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER12,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER13,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER14,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER15,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER16,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER17,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER18,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER19,
|
||||
OU_CSDB_ISSUER_RAT_FULL.PLACEHOLDER20,
|
||||
OU_CSDB_ISSUER_RAT_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
FROM
|
||||
{{ source("ods","ISSUER_RAT_FULL")}} OU_CSDB_ISSUER_RAT_FULL
|
||||
WHERE
|
||||
OU_CSDB_ISSUER_RAT_FULL.A_WORKFLOW_HISTORY_KEY =
|
||||
{{
|
||||
filter_workflow_history_max_key(
|
||||
'w_ODS_CSDB_RATINGS_FULL',
|
||||
get_main_task_name(model.name))
|
||||
}}
|
||||
@@ -0,0 +1,61 @@
|
||||
{{ config(materialized='table',
|
||||
schema='CSDB',
|
||||
alias='RATINGS_RT_INSTRUMENT_RATING_SQ',
|
||||
tags=["m_MOPDB_CSDB_RATINGS_RT_INSTRUMENT_RATING_OU_CSDB_RATINGS_RT_INSTRUMENT"],
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_KEY,
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
IDRT_INSTRUMENT_RATING,
|
||||
IDRT_INSTRUMENT,
|
||||
IDRT_POPULATION,
|
||||
IDIRINSTRRATINGCLASS,
|
||||
IDIRINSTRUMENT,
|
||||
SOURCE,
|
||||
RATING_SCHEME,
|
||||
TIME_HORIZON,
|
||||
CURRENCY_TYPE,
|
||||
RATING_REGION_TYPE,
|
||||
RATING,
|
||||
RATING_RAW,
|
||||
RATING_DATE,
|
||||
RATING_ACTION,
|
||||
RATING_ACTION_DATE,
|
||||
OUTLOOK,
|
||||
OUTLOOK_DATE,
|
||||
WATCHLIST,
|
||||
WATCHLIST_DATE,
|
||||
VALIDFROM,
|
||||
VALIDUNTIL,
|
||||
IS_VALID,
|
||||
IS_CURRENT,
|
||||
EADB_REFERENCE,
|
||||
IS_PRELIMINARY,
|
||||
NOTES,
|
||||
SUFFIX,
|
||||
ENDORSEMENT_INDICATOR,
|
||||
ATTR3,
|
||||
ATTR4,
|
||||
ATTR5,
|
||||
KEYATTR1,
|
||||
LAST_REVIEW_DATE,
|
||||
KEYATTR3,
|
||||
KEYATTR4,
|
||||
KEYATTR5,
|
||||
CORRECTFROM,
|
||||
CORRECTUNTIL,
|
||||
BATCH_FIRST_CREATED_DATE,
|
||||
BATCH_LAST_UPDATED_DATE,
|
||||
IS_SOLICITED,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_EXECUTION_DATE,
|
||||
TEC_RUN_ID,
|
||||
TEC_BUSINESS_DATE
|
||||
FROM
|
||||
{{ source('ods','RATINGS_RT_INSTRUMENT_RATING') }} OU_CSDB_RATINGS_RT_INSTRUMENT_RATING
|
||||
WHERE OU_CSDB_RATINGS_RT_INSTRUMENT_RATING.A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_max_key('w_ODS_CSDB_RATINGS_DEVO', get_main_task_name(model.name)) }}
|
||||
@@ -0,0 +1,60 @@
|
||||
{{ config(materialized='table',
|
||||
schema='CSDB',
|
||||
alias='RATINGS_RT_PARTY_RATING_SQ',
|
||||
tags=["m_MOPDB_CSDB_RATINGS_RT_PARTY_RATING_OU_CSDB_RATINGS_RT_PARTY_RATING"],
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_KEY,
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
IDRT_PARTY_RATING,
|
||||
IDRT_PARTY,
|
||||
IDRT_POPULATION,
|
||||
IDIRPARTYRATINGCLASS,
|
||||
SOURCE,
|
||||
RATING_SCHEME,
|
||||
TIME_HORIZON,
|
||||
CURRENCY_TYPE,
|
||||
RATING_REGION_TYPE,
|
||||
RATING,
|
||||
RATING_RAW,
|
||||
RATING_DATE,
|
||||
RATING_ACTION,
|
||||
RATING_ACTION_DATE,
|
||||
OUTLOOK,
|
||||
OUTLOOK_DATE,
|
||||
WATCHLIST,
|
||||
WATCHLIST_DATE,
|
||||
VALIDFROM,
|
||||
VALIDUNTIL,
|
||||
IS_VALID,
|
||||
IS_CURRENT,
|
||||
EADB_REFERENCE,
|
||||
IS_PRELIMINARY,
|
||||
NOTES,
|
||||
SUFFIX,
|
||||
ENDORSEMENT_INDICATOR,
|
||||
ATTR3,
|
||||
ATTR4,
|
||||
ATTR5,
|
||||
KEYATTR1,
|
||||
LAST_REVIEW_DATE,
|
||||
KEYATTR3,
|
||||
KEYATTR4,
|
||||
KEYATTR5,
|
||||
CORRECTFROM,
|
||||
CORRECTUNTIL,
|
||||
BATCH_FIRST_CREATED_DATE,
|
||||
BATCH_LAST_UPDATED_DATE,
|
||||
IS_SOLICITED,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_EXECUTION_DATE,
|
||||
TEC_RUN_ID,
|
||||
TEC_BUSINESS_DATE
|
||||
FROM
|
||||
{{ source('ou_csdb','RATINGS_RT_PARTY_RATING') }} OU_CSDB_RATINGS_RT_PARTY_RATING
|
||||
WHERE OU_CSDB_RATINGS_RT_PARTY_RATING.A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_max_key('w_ODS_CSDB_RATINGS_DEVO', get_main_task_name(model.name)) }}
|
||||
@@ -0,0 +1,66 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_ELA_T_ELA_INFO_OU_C2D_ELA_INFO_REPLICATION"],
|
||||
alias = "T_ELA_INFO_SQ",
|
||||
schema = "ELA",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-02-20",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-02-20"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT /*+ PARALLEL(OU_C2D_ELA_INFO_REPLICATION,4) */
|
||||
OU_C2D_ELA_INFO_REPLICATION.A_KEY,
|
||||
OU_C2D_ELA_INFO_REPLICATION.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.RIAD_CODE AS VARCHAR2(30 CHAR)) AS RIAD_CODE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.INSTITUTION_NAME AS VARCHAR2(200 CHAR)) AS MFI_NAME,
|
||||
OU_C2D_ELA_INFO_REPLICATION.ELA_MATURITY_DATE,
|
||||
OU_C2D_ELA_INFO_REPLICATION.ELA_VALUE_DATE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ELA_BASE AS NUMBER(28,10)) AS ELA_BASE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ELA_DENOMINATION AS VARCHAR2(3 CHAR)) AS ELA_DENOMINATION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ELA AS NUMBER(28,10)) AS ELA,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.INTEREST_RATE_APPLIED AS NUMBER(28,10)) AS INTEREST_RATE_APPLIED,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ISIN_CODE AS VARCHAR2(100 CHAR)) AS ISIN_CODE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.NOMINAL_AMOUNT_SUBMITTED AS NUMBER(28,10)) AS NOMINAL_AMOUNT_SUBMITTED,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.COLLATERAL_VALUE_BEFORE_HAIRCU AS NUMBER(28,10)) AS COLL_BEFORE_HAIRCUTS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.COLLATERAL_VALUE_AFTER_HAIRCUT AS NUMBER(28,10)) AS COLL_AFTER_HAIRCUTS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.HAIRCUT AS NUMBER(28,10)) AS HAIRCUT,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ELA_ASSET_GROUP AS VARCHAR2(100 CHAR)) AS ELA_ASSET_GROUP,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.DENOMINATION AS VARCHAR2(3 CHAR)) AS DENOMINATION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ASSET_TYPE AS VARCHAR2(4 CHAR)) AS ASSET_TYPE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.DOMESTIC_OR_XBORDER AS VARCHAR2(20 CHAR)) AS DOM_OR_CROSS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ABS_TYPE AS VARCHAR2(40 CHAR)) AS ABS_TYPE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.NUMBER_OF_AGGREG_ASSETS AS NUMBER(28,0)) AS NUMBER_OF_AGGREGATED_ASSETS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.NUMBER_OF_AGGREG_DEBTORS AS NUMBER(28,0)) AS NUMBER_OF_AGGREGATED_DEBTORS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.GUARANTEE AS VARCHAR2(200 CHAR)) AS GUARANTEE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ISSUER_CODE AS VARCHAR2(30 CHAR)) AS ISSUER_CODE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ISSUER_NAME AS VARCHAR2(200 CHAR)) AS ISSUER_NAME,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ISSUER_RESIDENCE AS VARCHAR2(3 CHAR)) AS ISSUER_RESIDENCE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ISSUER_GROUP AS VARCHAR2(4 CHAR)) AS ISSUER_GROUP,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.RATING_OF_ASSET AS VARCHAR2(100 CHAR)) AS RATING_OF_ASSET,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.RATING_OF_THE_IS AS VARCHAR2(100 CHAR)) AS RATING_OF_THE_IS,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.RATING_OF_THE_GU AS VARCHAR2(100 CHAR)) AS RATING_OF_THE_GU,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.PRICE_INFORMATION AS VARCHAR2(100 CHAR)) AS PRICE_INFORMATION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.VALUATION_METHODOLOGY AS VARCHAR2(15 CHAR)) AS VALUATION_METHODOLOGY,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.TYPE_OF_OPERATION AS VARCHAR2(30 CHAR)) AS TYPE_OF_OPERATION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.NCB_COMMENT AS VARCHAR2(200 CHAR)) AS NCB_COMMENT,
|
||||
OU_C2D_ELA_INFO_REPLICATION.SNAPSHOT_DATE,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.REPORTING_NCB AS VARCHAR2(2 CHAR)) AS REPORTING_NCB,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.ID AS NUMBER(28,0)) AS ID,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.VERSION AS VARCHAR2(20 CHAR)) AS VERSION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.IS_CORRECTION AS VARCHAR2(1 CHAR)) AS IS_CORRECTION,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.META_INFORMATION_ID AS NUMBER(19,0)) AS META_INFORMATION_ID,
|
||||
CAST(OU_C2D_ELA_INFO_REPLICATION.META_INFORMATION_TYPE AS VARCHAR2(50 CHAR)) AS META_INFORMATION_TYPE,
|
||||
OU_C2D_ELA_INFO_REPLICATION.USED_SNAPSHOT_DATE,
|
||||
OU_C2D_ELA_INFO_REPLICATION.PRICING_DATE,
|
||||
CAST(NULL AS NUMBER(38,0)) AS RIAD_ENTTY_ID
|
||||
FROM
|
||||
{{ source("ods","ELA_INFO_REPLICATION")}} OU_C2D_ELA_INFO_REPLICATION
|
||||
WHERE OU_C2D_ELA_INFO_REPLICATION.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_C2D_ELA",
|
||||
get_main_task_name(model.name)
|
||||
)
|
||||
}}
|
||||
@@ -0,0 +1,21 @@
|
||||
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_FMCO_REPORTS_POP_LIST_OU_C2D_EA_RIAD_MFI_ISIN"],
|
||||
alias = "POP_LIST_SQ",
|
||||
schema = "FMCO_REPORTS",
|
||||
) }}
|
||||
|
||||
|
||||
SELECT /*+ PARALLEL(EA_RIAD_MFI_ISIN,4) */
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.A_KEY,
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.SNAPSHOT_DATE,
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.MFI_ID,
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.ISIN_CODE
|
||||
FROM
|
||||
{{ source("ou_c2d", "EA_RIAD_MFI_ISIN") }} OU_C2D_EA_RIAD_MFI_ISIN
|
||||
WHERE
|
||||
OU_C2D_EA_RIAD_MFI_ISIN.A_WORKFLOW_HISTORY_KEY
|
||||
IN
|
||||
{{ filter_workflow_history_key("w_ODS_C2D_MFI_ISIN_TRANSFER",get_main_task_name(model.name) ) }}
|
||||
@@ -0,0 +1,39 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_BALANCESHEET_OU_LM_BALANCESHEET"],
|
||||
alias = "T_BALANCESHEET_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-03-31",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
/*+ PARALLEL(OU_LM_BALANCESHEET_HEADER,4) */
|
||||
MAX(OU_LM_BALANCESHEET_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_LM_BALANCESHEET_HEADER.REFERENCE_DATE) as MAX_KEY,
|
||||
OU_LM_BALANCESHEET_HEADER.A_KEY,
|
||||
OU_LM_BALANCESHEET_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_LM_BALANCESHEET_HEADER.REFERENCE_DATE,
|
||||
CAST(OU_LM_BALANCESHEET_HEADER.VERSION AS NUMBER(10,0)) AS VERSION,
|
||||
CAST(OU_LM_BALANCESHEET_HEADER.COUNTRY AS VARCHAR2(3 CHAR)) AS COUNTRY,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.ITEM_LEVEL AS NUMBER(10,0)) AS ITEM_LEVEL,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.POSITION AS NUMBER(10,0)) AS POSITION,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.ITEM_TYPE AS VARCHAR2(10 CHAR)) AS ITEM_TYPE,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.FULLY_QUALIFIED_POSITION AS VARCHAR2(200 CHAR)) AS FULLY_QUALIFIED_POSITION,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.NAME AS VARCHAR2(200 CHAR)) AS NAME,
|
||||
CAST(OU_LM_BALANCESHEET_ITEM.AMOUNT AS NUMBER(28,8)) AS AMOUNT
|
||||
FROM
|
||||
{{ source("ods","BALANCESHEET_HEADER")}} OU_LM_BALANCESHEET_HEADER,
|
||||
{{ source("ods","BALANCESHEET_ITEM")}} OU_LM_BALANCESHEET_ITEM
|
||||
WHERE
|
||||
OU_LM_BALANCESHEET_HEADER.A_KEY = OU_LM_BALANCESHEET_ITEM.A_HEADER_FK
|
||||
AND OU_LM_BALANCESHEET_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_BALANCESHEET_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_BALANCESHEET_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_BALANCESHEET",
|
||||
get_main_task_name(model.name)
|
||||
)
|
||||
}}
|
||||
@@ -0,0 +1,42 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_CURRENT_ACCOUNTS_OU_MRR_CURRENT_ACCOUNTS"],
|
||||
alias = "T_CURRENT_ACCOUNTS_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-01",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
},
|
||||
) }}
|
||||
|
||||
SELECT /*+ PARALLEL(OU_MRR_MRR_IND_CURR_ACC_HEADER,4) */
|
||||
MAX(OU_MRR_MRR_IND_CURR_ACC_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_MRR_MRR_IND_CURR_ACC_HEADER.REFERENCE_DATE ) as MAX_KEY,
|
||||
OU_MRR_MRR_IND_CURR_ACC_HEADER.A_KEY,
|
||||
OU_MRR_MRR_IND_CURR_ACC_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.REVISION_NUMBER AS NUMBER(10,0)) AS REVISION_NUMBER,
|
||||
OU_MRR_MRR_IND_CURR_ACC_HEADER.REFERENCE_DATE,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.CURRENT_ACCOUNT_BS_TOTAL AS NUMBER(28,8)) AS CURRENT_ACCOUNT_BS_TOTAL,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.MRR_FORECAST_TOTAL AS NUMBER(28,8)) AS MRR_FORECAST_TOTAL,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.CURRENT_ACCOUNT_MESSAGE_TOTAL AS NUMBER(28,8)) AS CURRENT_ACCOUNT_MESSAGE_TOTAL,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.MRR_MESSAGE_TOTAL AS NUMBER(28,8)) AS MRR_MESSAGE_TOTAL,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.PERIODICITY AS VARCHAR2(50 CHAR)) AS PERIODICITY,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.COUNTRY AS VARCHAR2(200 CHAR)) AS COUNTRY,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.MFI_CODE AS VARCHAR2(255 CHAR)) AS MFI_CODE,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.BANK_NAME AS VARCHAR2(500 CHAR)) AS BANK_NAME,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.CURRENT_ACCOUNT AS NUMBER(28,8)) AS CURRENT_ACCOUNT,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.MINIMUM_RESERVE_REQUIREMENT AS NUMBER(28,8)) AS MINIMUM_RESERVE_REQUIREMENT,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_ITEM.COMMENT_ AS VARCHAR2(4000 CHAR)) AS COMMENT_,
|
||||
CAST(OU_MRR_MRR_IND_CURR_ACC_HEADER.FREE_TEXT AS VARCHAR2(1000 CHAR)) AS FREE_TEXT
|
||||
FROM
|
||||
{{ source("ods","MRR_IND_CURRENT_ACCOUNT_HEADER") }} OU_MRR_MRR_IND_CURR_ACC_HEADER,
|
||||
{{ source("ods","MRR_IND_CURRENT_ACCOUNT_ITEM") }} OU_MRR_MRR_IND_CURR_ACC_ITEM
|
||||
WHERE
|
||||
OU_MRR_MRR_IND_CURR_ACC_HEADER.A_KEY=OU_MRR_MRR_IND_CURR_ACC_ITEM.A_HEADER_FK
|
||||
AND OU_MRR_MRR_IND_CURR_ACC_HEADER.A_WORKFLOW_HISTORY_KEY= OU_MRR_MRR_IND_CURR_ACC_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_MRR_MRR_IND_CURR_ACC_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_CURRENT_ACCOUNTS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,41 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_FC_ADH_ADJUSTMENTS_OU_LM_ADHOC_ADJUSTMENT"],
|
||||
alias = "T_FC_ADH_ADJUSTMENTS_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-04",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
},
|
||||
) }}
|
||||
|
||||
SELECT /*+ PARALLEL(OU_LM_ADHOC_ADJ_HEADER,4) */
|
||||
MAX(OU_LM_ADHOC_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_LM_ADHOC_ADJ_HEADER.ADJUSTMENT_DATE) AS MAX_KEY,
|
||||
MAX(OU_LM_ADHOC_ADJ_HEADER.A_KEY) OVER ( PARTITION BY OU_LM_ADHOC_ADJ_HEADER.ADJUSTMENT_DATE) AS MAX_A_KEY,
|
||||
OU_LM_ADHOC_ADJ_HEADER.A_KEY,
|
||||
OU_LM_ADHOC_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_LM_ADHOC_ADJ_HEADER.ADJUSTMENT_DATE,
|
||||
CAST(OU_LM_ADHOC_ADJ_HEADER.VERSION AS NUMBER(10,0)) AS VERSION,
|
||||
CAST(OU_LM_ADHOC_ADJ_ITEM_HEADER.COUNTRY AS VARCHAR2(3)) AS COUNTRY,
|
||||
OU_LM_ADHOC_ADJ_ITEM_HEADER.EFFECTIVE_DATE,
|
||||
OU_LM_ADHOC_ADJ_ITEM_HEADER.LAST_DATE_NOT_FORECAST,
|
||||
CAST(OU_LM_ADHOC_ADJ_ITEM.FORECAST_NAME AS VARCHAR2(50)) AS FORECAST_NAME,
|
||||
CAST(OU_LM_ADHOC_ADJ_ITEM.ADJUSTMENT_AMOUNT AS NUMBER(25,8)) AS ADJUSTMENT_AMOUNT
|
||||
FROM
|
||||
{{ source("ods","ADHOC_ADJ_HEADER")}} OU_LM_ADHOC_ADJ_HEADER
|
||||
INNER JOIN
|
||||
{{ source("ods","ADHOC_ADJ_ITEM_HEADER")}} OU_LM_ADHOC_ADJ_ITEM_HEADER
|
||||
ON OU_LM_ADHOC_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_ADHOC_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_ADHOC_ADJ_HEADER.A_KEY=OU_LM_ADHOC_ADJ_ITEM_HEADER.A_HEADER_FK
|
||||
LEFT JOIN
|
||||
{{ source("ods","ADHOC_ADJ_ITEM")}} OU_LM_ADHOC_ADJ_ITEM
|
||||
ON OU_LM_ADHOC_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_ADHOC_ADJ_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_ADHOC_ADJ_ITEM_HEADER.A_KEY=OU_LM_ADHOC_ADJ_ITEM.A_HEADER_FK
|
||||
WHERE
|
||||
OU_LM_ADHOC_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_ADHOC_ADJUSTMENT_MSG",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,42 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_FC_CSM_ADJUSTMENTS_OU_LM_CSM_ADJUSTMENT"],
|
||||
alias = "T_FC_CSM_ADJUSTMENTS_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-08",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT /*+ PARALLEL(OU_LM_CSM_ADJ_HEADER,4) */
|
||||
MAX(OU_LM_CSM_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_LM_CSM_ADJ_HEADER.YEAR, OU_LM_CSM_ADJ_HEADER.MONTH ) AS MAX_KEY,
|
||||
MAX(OU_LM_CSM_ADJ_HEADER.A_KEY) OVER ( PARTITION BY OU_LM_CSM_ADJ_HEADER.YEAR, OU_LM_CSM_ADJ_HEADER.MONTH ) AS MAX_A_KEY,
|
||||
OU_LM_CSM_ADJ_HEADER.A_KEY,
|
||||
OU_LM_CSM_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_LM_CSM_ADJ_HEADER.YEAR AS VARCHAR2(4)) AS YEAR,
|
||||
CAST(OU_LM_CSM_ADJ_HEADER.MONTH AS VARCHAR2(2)) AS MONTH,
|
||||
CAST(OU_LM_CSM_ADJ_HEADER.VERSION AS NUMBER(10,0)) AS VERSION,
|
||||
CAST(OU_LM_CSM_ADJ_ITEM_HEADER.COUNTRY AS VARCHAR2(3)) AS COUNTRY,
|
||||
OU_LM_CSM_ADJ_ITEM_HEADER.EFFECTIVE_DATE,
|
||||
OU_LM_CSM_ADJ_ITEM_HEADER.LAST_DATE_NOT_FORECAST,
|
||||
CAST(OU_LM_CSM_ADJ_ITEM.FORECAST_NAME AS VARCHAR2(50)) AS FORECAST_NAME,
|
||||
CAST(OU_LM_CSM_ADJ_ITEM.ADJUSTMENT_AMOUNT AS NUMBER(25,8)) AS ADJUSTMENT_AMOUNT
|
||||
FROM
|
||||
{{ source("ods","CSM_ADJ_HEADER")}} OU_LM_CSM_ADJ_HEADER
|
||||
INNER JOIN
|
||||
{{ source("ods","CSM_ADJ_ITEM_HEADER")}} OU_LM_CSM_ADJ_ITEM_HEADER
|
||||
ON OU_LM_CSM_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_CSM_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_CSM_ADJ_HEADER.A_KEY = OU_LM_CSM_ADJ_ITEM_HEADER.A_HEADER_FK
|
||||
LEFT JOIN
|
||||
{{ source("ods","CSM_ADJ_ITEM")}} OU_LM_CSM_ADJ_ITEM
|
||||
ON OU_LM_CSM_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY =OU_LM_CSM_ADJ_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_CSM_ADJ_ITEM_HEADER.A_KEY = OU_LM_CSM_ADJ_ITEM.A_HEADER_FK
|
||||
WHERE
|
||||
OU_LM_CSM_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_CSM_ADJUSTMENT_MSG",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,44 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_FC_QRE_ADJUSTMENTS_OU_LM_QRE_ADJUSTMENT"],
|
||||
alias = "T_FC_QRE_ADJUSTMENTS_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-02",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
},
|
||||
) }}
|
||||
|
||||
|
||||
SELECT /*+ PARALLEL(OU_LM_QR_ADJ_HEADER,4) */
|
||||
MAX(OU_LM_QR_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_LM_QR_ADJ_HEADER.YEAR, OU_LM_QR_ADJ_HEADER.QUARTER) as MAX_KEY,
|
||||
--MAX(OU_LM_QR_ADJ_HEADER.VERSION) OVER ( PARTITION BY OU_LM_QR_ADJ_HEADER.YEAR,OU_LM_QR_ADJ_HEADER.QUARTER ) as MAX_VERSION,
|
||||
OU_LM_QR_ADJ_HEADER.A_KEY,
|
||||
OU_LM_QR_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_LM_QR_ADJ_HEADER.YEAR AS VARCHAR2(4)) AS YEAR,
|
||||
CAST(OU_LM_QR_ADJ_HEADER.QUARTER AS NUMBER(1,0)) AS QUARTER,
|
||||
CAST(OU_LM_QR_ADJ_HEADER.VERSION AS NUMBER(10,0)) AS VERSION,
|
||||
CAST(OU_LM_QR_ADJ_ITEM_HEADER.COUNTRY AS VARCHAR2(3)) AS COUNTRY,
|
||||
OU_LM_QR_ADJ_ITEM_HEADER.EFFECTIVE_DATE,
|
||||
OU_LM_QR_ADJ_ITEM_HEADER.LAST_DATE_NOT_FORECAST,
|
||||
CAST(OU_LM_QR_ADJ_ITEM.FORECAST_NAME AS VARCHAR2(50)) AS FORECAST_NAME,
|
||||
CAST(OU_LM_QR_ADJ_ITEM.ADJUSTMENT_AMOUNT AS NUMBER(25,8)) AS ADJUSTMENT_AMOUNT
|
||||
|
||||
FROM
|
||||
{{ source("ods","QR_ADJ_HEADER")}} OU_LM_QR_ADJ_HEADER
|
||||
INNER JOIN
|
||||
{{ source("ods","QR_ADJ_ITEM_HEADER")}} OU_LM_QR_ADJ_ITEM_HEADER
|
||||
ON OU_LM_QR_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_QR_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_QR_ADJ_HEADER.A_KEY=OU_LM_QR_ADJ_ITEM_HEADER.A_HEADER_FK
|
||||
LEFT JOIN
|
||||
{{ source("ods",'QR_ADJ_ITEM')}} OU_LM_QR_ADJ_ITEM
|
||||
ON OU_LM_QR_ADJ_ITEM_HEADER.A_WORKFLOW_HISTORY_KEY =OU_LM_QR_ADJ_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_QR_ADJ_ITEM_HEADER.A_KEY=OU_LM_QR_ADJ_ITEM.A_HEADER_FK
|
||||
WHERE
|
||||
OU_LM_QR_ADJ_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_QUARTERLY_ADJUSTMENT_MSG",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,39 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_FORECAST_OU_LM_FORECAST"],
|
||||
alias = "T_FORECAST_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-03-27",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
},
|
||||
) }}
|
||||
|
||||
|
||||
SELECT
|
||||
/*+ PARALLEL(OU_LM_FORECAST_HEADER,4) */
|
||||
MAX(OU_LM_FORECAST_HEADER.A_WORKFLOW_HISTORY_KEY) OVER (PARTITION BY OU_LM_FORECAST_HEADER.REFERENCE_DATE) as MAX_KEY,
|
||||
OU_LM_FORECAST_HEADER.A_KEY,
|
||||
OU_LM_FORECAST_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_LM_FORECAST_HEADER.REFERENCE_DATE,
|
||||
CAST(OU_LM_FORECAST_HEADER.REVISION AS NUMBER(10,0)) AS REVISION,
|
||||
CAST(OU_LM_FORECAST_HEADER.COUNTRY AS VARCHAR2(3 CHAR)) AS COUNTRY,
|
||||
--CAST(OU_LM_FORECAST_HEADER.FREE_TEXT AS VARCHAR2(4000 CHAR)) AS FREE_TEXT,
|
||||
OU_LM_FORECAST_ITEM.FORECAST_DATE,
|
||||
CAST(OU_LM_FORECAST_ITEM.FORECAST_NAME AS VARCHAR2(50 CHAR)) AS FORECAST_NAME,
|
||||
CAST(OU_LM_FORECAST_ITEM.FORECAST_VALUE AS NUMBER(28,10)) AS FORECAST_VALUE
|
||||
FROM
|
||||
|
||||
{{ source("ods", "FORECAST_HEADER") }} OU_LM_FORECAST_HEADER,
|
||||
{{ source("ods", "FORECAST_ITEM") }} OU_LM_FORECAST_ITEM
|
||||
|
||||
WHERE OU_LM_FORECAST_HEADER.A_KEY = OU_LM_FORECAST_ITEM.A_HEADER_FK
|
||||
AND OU_LM_FORECAST_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_FORECAST_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_FORECAST_HEADER.A_WORKFLOW_HISTORY_KEY
|
||||
|
||||
IN {{ filter_workflow_history_key(
|
||||
"w_ODS_LM_FORECAST",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,43 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_LM_T_STANDING_FACILITIES_OU_LM_STANDING_FACILITIES"],
|
||||
alias = "T_STANDING_FACILITIES_SQ",
|
||||
schema = "LM",
|
||||
meta={
|
||||
"author": "Giacomo Scalabrin",
|
||||
"created": "2025-03",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-11-26 - ticket MARS-1059"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
/*+ PARALLEL(ou_lm_standing_facility_header,4) */
|
||||
MAX(OU_LM_STANDING_FACILITIES_HEADER.A_WORKFLOW_HISTORY_KEY) OVER (
|
||||
PARTITION BY OU_LM_STANDING_FACILITIES_HEADER.REF_DATE
|
||||
) AS MAX_KEY,
|
||||
OU_LM_STANDING_FACILITIES_HEADER.A_KEY,
|
||||
OU_LM_STANDING_FACILITIES_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_LM_STANDING_FACILITIES_HEADER.REF_DATE,
|
||||
CAST(OU_LM_STANDING_FACILITIES_HEADER.REV_NUMBER AS NUMBER(28,0)) AS REV_NUMBER,
|
||||
CAST(OU_LM_STANDING_FACILITIES_HEADER.MLF_BS_TOTAL AS NUMBER(28,10)) AS MLF_BS_TOTAL,
|
||||
CAST(OU_LM_STANDING_FACILITIES_HEADER.DF_BS_TOTAL AS NUMBER(28,10)) AS DF_BS_TOTAL,
|
||||
CAST(OU_LM_STANDING_FACILITIES_HEADER.MLF_SF_TOTAL AS NUMBER(28,10)) AS MLF_SF_TOTAL,
|
||||
CAST(OU_LM_STANDING_FACILITIES_HEADER.DF_SF_TOTAL AS NUMBER(28,10)) AS DF_SF_TOTAL,
|
||||
CAST(OU_LM_STANDING_FACILITIES.COUNTRY AS VARCHAR2(3 CHAR)) AS COUNTRY,
|
||||
CAST(OU_LM_STANDING_FACILITIES.MFI_ID AS VARCHAR2(500 CHAR)) AS MFI_ID,
|
||||
CAST(OU_LM_STANDING_FACILITIES.MFI_NAME AS VARCHAR2(500 CHAR)) AS MFI_NAME,
|
||||
CAST(OU_LM_STANDING_FACILITIES.MARGINAL_LENDING_FACILITY AS NUMBER(28,10)) AS MARGINAL_LENDING_FACILITY,
|
||||
CAST(OU_LM_STANDING_FACILITIES.DEPOSIT_FACILITY AS NUMBER(28,10)) AS DEPOSIT_FACILITY,
|
||||
CAST(OU_LM_STANDING_FACILITIES.COMMENT_ AS VARCHAR2(4000 CHAR)) AS COMMENT_
|
||||
FROM
|
||||
{{ source("ods", "STANDING_FACILITIES_HEADER") }} OU_LM_STANDING_FACILITIES_HEADER,
|
||||
{{ source("ods", "STANDING_FACILITIES") }} OU_LM_STANDING_FACILITIES
|
||||
WHERE
|
||||
OU_LM_STANDING_FACILITIES_HEADER.A_KEY = OU_LM_STANDING_FACILITIES.A_SFH_FK
|
||||
AND OU_LM_STANDING_FACILITIES_HEADER.A_WORKFLOW_HISTORY_KEY = OU_LM_STANDING_FACILITIES.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_LM_STANDING_FACILITIES_HEADER.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_LM_STANDING_FACILITIES",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,284 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_MPEC_MPEC_FULL_OU_C2D_MPEC_CONTENT_FULL"],
|
||||
alias = "T_MPEC_FULL_SQ",
|
||||
schema = "MPEC",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-05-08",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-05-08"
|
||||
}
|
||||
) }}
|
||||
|
||||
WITH T_Criterion AS (
|
||||
SELECT
|
||||
T1.A_KEY as Criterion_Key,
|
||||
LISTAGG(DISTINCT criterion, ',') WITHIN GROUP (ORDER BY criterion) as criterion_cont
|
||||
FROM (
|
||||
SELECT DISTINCT
|
||||
OU_C2D_MPEC_CONTENT_FULL.ID ,
|
||||
OU_C2D_MPEC_CONTENT_FULL.A_KEY,
|
||||
OU_C2D_MPEC_CONTENT_CRITERION_FULL.A_WORKFLOW_HISTORY_KEY,
|
||||
criterion
|
||||
FROM {{ source("ods","MPEC_CONTENT_FULL")}} OU_C2D_MPEC_CONTENT_FULL
|
||||
INNER JOIN {{ source("ods","MPEC_CONTENT_CRITERION_FULL")}} OU_C2D_MPEC_CONTENT_CRITERION_FULL
|
||||
ON OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY = OU_C2D_MPEC_CONTENT_CRITERION_FULL.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_C2D_MPEC_CONTENT_FULL.A_KEY = OU_C2D_MPEC_CONTENT_CRITERION_FULL.a_mpec_content_fk
|
||||
) T1
|
||||
GROUP BY T1.a_key
|
||||
),
|
||||
WH AS (
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_C2D_MPEC",
|
||||
get_main_task_name(model.name),
|
||||
", WORKFLOW_START"
|
||||
)
|
||||
}}
|
||||
)
|
||||
|
||||
SELECT
|
||||
FIL_REC.A_KEY,
|
||||
FIL_REC.A_WORKFLOW_HISTORY_KEY,
|
||||
TRUNC(FIL_REC.WORKFLOW_START) AS WORKFLOW_START,
|
||||
CAST(FIL_REC.HOST AS VARCHAR2(5 CHAR)) AS HOST,
|
||||
CAST(FIL_REC.ID AS VARCHAR2(255 CHAR)) AS ID,
|
||||
CAST(FIL_REC.RIAD_CODE AS VARCHAR2(255 CHAR)) AS RIAD_CODE,
|
||||
CAST(FIL_REC.MPEC_BIC AS VARCHAR2(255 CHAR)) AS MPEC_BIC,
|
||||
CAST(FIL_REC.RTGS_ACCESS AS VARCHAR2(1 CHAR)) AS RTGS_ACCESS,
|
||||
CAST(FIL_REC.INTRADAY_CREDIT_FACILITY AS VARCHAR2(1 CHAR)) AS INTRADAY_CREDIT_FACILITY,
|
||||
CAST(FIL_REC.MRR_TYPE AS VARCHAR2(30 CHAR)) AS MRR_TYPE,
|
||||
CAST(FIL_REC.MRR_INTERMEDIARY_HOST AS VARCHAR2(5 CHAR)) AS MRR_INTERMEDIARY_HOST,
|
||||
CAST(FIL_REC.MRR_INTERMEDIARY_ID AS VARCHAR2(255 CHAR)) AS MRR_INTERMEDIARY_ID,
|
||||
FIL_REC.MRR_AVG_PROV_SUSP_STDT,
|
||||
FIL_REC.MRR_AVG_PROV_SUSP_ENDT,
|
||||
FIL_REC.MRR_EXEMPTION_STDT,
|
||||
FIL_REC.MRR_EXEMPTION_ENDT,
|
||||
FIL_REC.MRR_EXEMPTION_REORG_STDT,
|
||||
FIL_REC.MRR_EXEMPTION_REORG_ENDT,
|
||||
CAST(FIL_REC.PRUDENTIAL_SUPERVISION AS VARCHAR2(100 CHAR)) AS PRUDENTIAL_SUPERVISION,
|
||||
CAST(FIL_REC.ELIG_DEPOSIT_FACILITY AS VARCHAR2(1 CHAR)) AS ELIG_DEPOSIT_FACILITY,
|
||||
FIL_REC.DEPOSIT_FACILITY_SUSP_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_SUSP_ENDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_EXCL_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_EXCL_ENDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_LIMIT_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_MARGINAL_LENDING_FACILITY AS VARCHAR2(1 CHAR)) AS ELIG_MARGINAL_LENDING_FACILITY,
|
||||
FIL_REC.MARG_LEND_FACILITY_SUSP_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_SUSP_ENDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_EXCL_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_EXCL_ENDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_LIMIT_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_ECB_DEBT_CERTIFICATE AS VARCHAR2(1 CHAR)) AS ELIG_ECB_DEBT_CERTIFICATE,
|
||||
FIL_REC.ECB_DEBT_CERTIF_SUSP_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_SUSP_ENDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_EXCL_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_EXCL_ENDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_LIMIT_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_STD_TENDER_OPERATIONS AS VARCHAR2(1 CHAR)) AS ELIG_STD_TENDER_OPERATIONS,
|
||||
FIL_REC.STD_TENDER_OPE_SUSP_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_SUSP_ENDT,
|
||||
FIL_REC.STD_TENDER_OPE_EXCL_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_EXCL_ENDT,
|
||||
FIL_REC.STD_TENDER_OPE_LIMIT_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FTRO_ABSORBING AS VARCHAR2(1 CHAR)) AS ELIG_FTRO_ABSORBING,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_SUSP_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_SUSP_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_EXCL_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_EXCL_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_LIMIT_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FTRO_PROVIDING AS VARCHAR2(1 CHAR)) AS ELIG_FTRO_PROVIDING,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_SUSP_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_SUSP_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_EXCL_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_EXCL_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_LIMIT_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FIX_TERM_DEPOSIT AS VARCHAR2(1 CHAR)) AS ELIG_FIX_TERM_DEPOSIT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_SUSP_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_SUSP_ENDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_EXCL_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_EXCL_ENDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_LIMIT_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FX_SWAP_ABSORBING AS VARCHAR2(1 CHAR)) AS ELIG_FX_SWAP_ABSORBING,
|
||||
FIL_REC.FX_SWAP_ABS_SUSP_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_SUSP_ENDT,
|
||||
FIL_REC.FX_SWAP_ABS_EXCL_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_EXCL_ENDT,
|
||||
FIL_REC.FX_SWAP_ABS_LIMIT_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FX_SWAP_PROVIDING AS VARCHAR2(1 CHAR)) AS ELIG_FX_SWAP_PROVIDING,
|
||||
FIL_REC.FX_SWAP_PROV_SUSP_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_SUSP_ENDT,
|
||||
FIL_REC.FX_SWAP_PROV_EXCL_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_EXCL_ENDT,
|
||||
FIL_REC.FX_SWAP_PROV_LIMIT_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_LIMIT_ENDT,
|
||||
FIL_REC.ECB_ENTRY_DATE,
|
||||
CAST(FIL_REC.STATUS AS VARCHAR2(10 CHAR)) AS STATUS,
|
||||
CAST(FIL_REC.ACTION AS VARCHAR2(1 CHAR)) AS ACTION,
|
||||
CAST(FIL_REC.USD_OPERATIONS AS VARCHAR2(1 CHAR)) AS USD_OPERATIONS,
|
||||
CAST(FIL_REC.DELETION_REASON AS VARCHAR2(30 CHAR)) AS DELETION_REASON,
|
||||
CAST(FIL_REC.NCB_COMMENT AS VARCHAR2(1 CHAR)) AS NCB_COMMENT,
|
||||
--FIL_REC.CREATION_TIME ,
|
||||
CAST(FIL_REC.VERIFIED_OPERATIONAL_CRITERIA AS VARCHAR2(255 CHAR)) AS VERIFIED_OPERATIONAL_CRITERIA,
|
||||
CAST(FIL_REC.CLM_ACCESS AS VARCHAR2(1 CHAR)) AS CLM_ACCESS,
|
||||
FIL_REC.MAX_KEY
|
||||
--,FIL_REC.COUNT_KEYS
|
||||
FROM (
|
||||
SELECT /*+ PARALLEL(OU_C2D_MPEC_CONTENT_FULL,4) */
|
||||
ROW_NUMBER() OVER (PARTITION BY OU_C2D_MPEC_CONTENT_FULL.HOST, OU_C2D_MPEC_CONTENT_FULL.ID,OU_C2D_MPEC_CONTENT_FULL.ACTION, OU_C2D_MPEC_CONTENT_FULL.ECB_ENTRY_DATE,OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY ORDER BY OU_C2D_MPEC_CONTENT_FULL.A_KEY desc) AS MX_ROW_NUM,
|
||||
OU_C2D_MPEC_CONTENT_FULL.A_KEY,
|
||||
OU_C2D_MPEC_CONTENT_FULL.HOST,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ID,
|
||||
OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY,
|
||||
CONCAT(OU_C2D_MPEC_CONTENT_FULL.HOST, OU_C2D_MPEC_CONTENT_FULL.ID) as RIAD_CODE,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MPEC_BIC,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.RTGS_ACCESS) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END RTGS_ACCESS,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.INTRADAY_CREDIT_FACILITY) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END INTRADAY_CREDIT_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_TYPE,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_INTERMEDIARY_HOST,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_INTERMEDIARY_ID,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_AVG_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_AVG_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_EXEMPTION_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_EXEMPTION_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_EXEMPTION_REORG_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MRR_EXEMPTION_REORG_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.PRUDENTIAL_SUPERVISION,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_DEPOSIT_FACILITY) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_DEPOSIT_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DEPOSIT_FACILITY_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_MARGINAL_LENDING_FACILITY) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_MARGINAL_LENDING_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.MARG_LEND_FACILITY_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_ECB_DEBT_CERTIFICATE) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_ECB_DEBT_CERTIFICATE,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_DEBT_CERTIF_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_STD_TENDER_OPERATIONS) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_STD_TENDER_OPERATIONS,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STD_TENDER_OPE_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_FTRO_ABSORBING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FTRO_ABSORBING,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOPE_ABS_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_FTRO_PROVIDING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FTRO_PROVIDING,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FINE_TUN_REVOP_PROV_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_FIX_TERM_DEPOSIT) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FIX_TERM_DEPOSIT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FIX_TERM_DEPOSIT_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_FX_SWAP_ABSORBING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FX_SWAP_ABSORBING,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_ABS_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.ELIG_FX_SWAP_PROVIDING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FX_SWAP_PROVIDING,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.FX_SWAP_PROV_LIMIT_ENDT,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ECB_ENTRY_DATE,
|
||||
OU_C2D_MPEC_CONTENT_FULL.STATUS,
|
||||
OU_C2D_MPEC_CONTENT_FULL.ACTION,
|
||||
OU_C2D_MPEC_CONTENT_FULL.USD_OPERATIONS,
|
||||
OU_C2D_MPEC_CONTENT_FULL.DELETION_REASON,
|
||||
OU_C2D_MPEC_CONTENT_FULL.NCB_COMMENT,
|
||||
--OU_C2D_MPEC_ADMIN.CREATION_TIME ,
|
||||
T_Criterion.criterion_cont as VERIFIED_OPERATIONAL_CRITERIA ,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT_FULL.CLM_ACCESS) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END CLM_ACCESS,
|
||||
--OU_C2D_MPEC_CONTENT_FULL.CLM_ACCESS,
|
||||
WH.WORKFLOW_START,
|
||||
CASE
|
||||
WHEN OU_C2D_MPEC_CONTENT_FULL.ACTION = 'N' THEN 1
|
||||
WHEN OU_C2D_MPEC_CONTENT_FULL.ACTION = 'U' THEN 2
|
||||
WHEN OU_C2D_MPEC_CONTENT_FULL.ACTION = 'D' THEN 3
|
||||
END AS ACTION_ORDER,
|
||||
MAX(OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY) OVER () AS MAX_KEY
|
||||
--,COUNT(DISTINCT OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY) OVER () AS COUNT_KEYS
|
||||
FROM
|
||||
{{ source("ods","MPEC_CONTENT_FULL")}} OU_C2D_MPEC_CONTENT_FULL
|
||||
--inner join OU_C2D_MPEC_ADMIN on OU_C2D_MPEC_ADMIN.A_ETL_LOAD_SET_FK = OU_C2D_MPEC_CONTENT_FULL.A_ETL_LOAD_SET_FK
|
||||
LEFT OUTER JOIN T_Criterion
|
||||
ON T_Criterion.Criterion_Key = OU_C2D_MPEC_CONTENT_FULL.A_KEY
|
||||
INNER JOIN WH
|
||||
ON OU_C2D_MPEC_CONTENT_FULL.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
--INNER JOIN CT_ODS_A_LOAD_HISTORY on OU_C2D_MPEC_CONTENT_FULL.A_ETL_LOAD_SET_FK=CT_ODS_A_LOAD_HISTORY.A_ETL_LOAD_SET_KEY
|
||||
) FIL_REC
|
||||
WHERE
|
||||
MX_ROW_NUM=1
|
||||
ORDER BY
|
||||
RIAD_CODE, A_KEY asc
|
||||
@@ -0,0 +1,294 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_MPEC_MPEC_OU_C2D_MPEC_CONTENT"],
|
||||
alias = "T_MPEC_SQ",
|
||||
schema = "MPEC",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-04-25",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-04-25"
|
||||
}
|
||||
) }}
|
||||
|
||||
|
||||
|
||||
WITH T_Criterion AS (
|
||||
SELECT
|
||||
T1.A_KEY as Criterion_Key,
|
||||
LISTAGG(criterion, ',') WITHIN GROUP (ORDER BY criterion) as criterion_cont
|
||||
FROM (
|
||||
SELECT
|
||||
OU_C2D_MPEC_CONTENT.ID ,
|
||||
OU_C2D_MPEC_CONTENT.A_KEY,
|
||||
OU_C2D_MPEC_CONTENT_CRITERION.A_WORKFLOW_HISTORY_KEY,
|
||||
criterion
|
||||
FROM {{ source("ods","MPEC_CONTENT")}} OU_C2D_MPEC_CONTENT
|
||||
INNER JOIN {{ source("ods","MPEC_CONTENT_CRITERION")}} OU_C2D_MPEC_CONTENT_CRITERION
|
||||
ON OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY = OU_C2D_MPEC_CONTENT_CRITERION.A_WORKFLOW_HISTORY_KEY
|
||||
AND OU_C2D_MPEC_CONTENT.A_KEY = OU_C2D_MPEC_CONTENT_CRITERION.a_mpec_content_fk
|
||||
) T1
|
||||
GROUP BY T1.a_key
|
||||
),
|
||||
ETL_LAOD_KEY AS (
|
||||
SELECT
|
||||
MIN(OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY) MIN_ETL_LOAD_KEY
|
||||
FROM {{ source("ods","MPEC_CONTENT")}} OU_C2D_MPEC_CONTENT
|
||||
--INNER JOIN {{ source("ou_c2d","MPEC_ADMIN")}} OU_C2D_MPEC_ADMIN
|
||||
-- ON OU_C2D_MPEC_ADMIN.A_WORKFLOW_HISTORY_KEY = OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY
|
||||
WHERE
|
||||
OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY
|
||||
IN ( {{ filter_workflow_history_key(
|
||||
"w_ODS_C2D_MPEC",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
|
||||
)
|
||||
SELECT
|
||||
FIL_REC.A_KEY,
|
||||
FIL_REC.A_WORKFLOW_HISTORY_KEY,
|
||||
FIL_REC.ECB_ENTRY_DATE as VALID_FROM,
|
||||
CASE
|
||||
WHEN action='D' THEN ECB_ENTRY_DATE
|
||||
ELSE NVL(lead(ECB_ENTRY_DATE) OVER (PARTITION BY FIL_REC.host, FIL_REC.id ORDER BY ECB_ENTRY_DATE),TO_DATE('31129999', 'dd-mm-yy'))
|
||||
END AS VALID_TO,
|
||||
ROW_NUMBER() OVER (PARTITION BY FIL_REC.host, FIL_REC.id ORDER BY ECB_ENTRY_DATE, FIL_REC.ACTION_ORDER) AS row_num2,
|
||||
COUNT(A_KEY) OVER (PARTITION BY FIL_REC.host, FIL_REC.id) AS max_row_num3,
|
||||
CAST(FIL_REC.HOST AS VARCHAR2(5 CHAR)) AS HOST,
|
||||
CAST(FIL_REC.ID AS VARCHAR2(255 CHAR)) AS ID,
|
||||
CAST(FIL_REC.RIAD_CODE AS VARCHAR2(255 CHAR)) AS RIAD_CODE,
|
||||
CAST(FIL_REC.MPEC_BIC AS VARCHAR2(255 CHAR)) AS MPEC_BIC,
|
||||
CAST(FIL_REC.RTGS_ACCESS AS VARCHAR2(1 CHAR)) AS RTGS_ACCESS,
|
||||
CAST(FIL_REC.INTRADAY_CREDIT_FACILITY AS VARCHAR2(1 CHAR)) AS INTRADAY_CREDIT_FACILITY,
|
||||
CAST(FIL_REC.MRR_TYPE AS VARCHAR2(30 CHAR)) AS MRR_TYPE,
|
||||
CAST(FIL_REC.MRR_INTERMEDIARY_HOST AS VARCHAR2(5 CHAR)) AS MRR_INTERMEDIARY_HOST,
|
||||
CAST(FIL_REC.MRR_INTERMEDIARY_ID AS VARCHAR2(255 CHAR)) AS MRR_INTERMEDIARY_ID,
|
||||
FIL_REC.MRR_AVG_PROV_SUSP_STDT,
|
||||
FIL_REC.MRR_AVG_PROV_SUSP_ENDT,
|
||||
FIL_REC.MRR_EXEMPTION_STDT,
|
||||
FIL_REC.MRR_EXEMPTION_ENDT,
|
||||
FIL_REC.MRR_EXEMPTION_REORG_STDT,
|
||||
FIL_REC.MRR_EXEMPTION_REORG_ENDT,
|
||||
CAST(FIL_REC.PRUDENTIAL_SUPERVISION AS VARCHAR2(100 CHAR)) AS PRUDENTIAL_SUPERVISION,
|
||||
CAST(FIL_REC.ELIG_DEPOSIT_FACILITY AS VARCHAR2(1 CHAR)) AS ELIG_DEPOSIT_FACILITY,
|
||||
FIL_REC.DEPOSIT_FACILITY_SUSP_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_SUSP_ENDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_EXCL_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_EXCL_ENDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_LIMIT_STDT,
|
||||
FIL_REC.DEPOSIT_FACILITY_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_MARGINAL_LENDING_FACILITY AS VARCHAR2(1 CHAR)) AS ELIG_MARGINAL_LENDING_FACILITY,
|
||||
FIL_REC.MARG_LEND_FACILITY_SUSP_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_SUSP_ENDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_EXCL_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_EXCL_ENDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_LIMIT_STDT,
|
||||
FIL_REC.MARG_LEND_FACILITY_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_ECB_DEBT_CERTIFICATE AS VARCHAR2(1 CHAR)) AS ELIG_ECB_DEBT_CERTIFICATE,
|
||||
FIL_REC.ECB_DEBT_CERTIF_SUSP_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_SUSP_ENDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_EXCL_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_EXCL_ENDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_LIMIT_STDT,
|
||||
FIL_REC.ECB_DEBT_CERTIF_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_STD_TENDER_OPERATIONS AS VARCHAR2(1 CHAR)) AS ELIG_STD_TENDER_OPERATIONS,
|
||||
FIL_REC.STD_TENDER_OPE_SUSP_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_SUSP_ENDT,
|
||||
FIL_REC.STD_TENDER_OPE_EXCL_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_EXCL_ENDT,
|
||||
FIL_REC.STD_TENDER_OPE_LIMIT_STDT,
|
||||
FIL_REC.STD_TENDER_OPE_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FTRO_ABSORBING AS VARCHAR2(1 CHAR)) AS ELIG_FTRO_ABSORBING,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_SUSP_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_SUSP_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_EXCL_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_EXCL_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_LIMIT_STDT,
|
||||
FIL_REC.FINE_TUN_REVOPE_ABS_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FTRO_PROVIDING AS VARCHAR2(1 CHAR)) AS ELIG_FTRO_PROVIDING,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_SUSP_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_SUSP_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_EXCL_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_EXCL_ENDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_LIMIT_STDT,
|
||||
FIL_REC.FINE_TUN_REVOP_PROV_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FIX_TERM_DEPOSIT AS VARCHAR2(1 CHAR)) AS ELIG_FIX_TERM_DEPOSIT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_SUSP_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_SUSP_ENDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_EXCL_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_EXCL_ENDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_LIMIT_STDT,
|
||||
FIL_REC.FIX_TERM_DEPOSIT_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FX_SWAP_ABSORBING AS VARCHAR2(1 CHAR)) AS ELIG_FX_SWAP_ABSORBING,
|
||||
FIL_REC.FX_SWAP_ABS_SUSP_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_SUSP_ENDT,
|
||||
FIL_REC.FX_SWAP_ABS_EXCL_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_EXCL_ENDT,
|
||||
FIL_REC.FX_SWAP_ABS_LIMIT_STDT,
|
||||
FIL_REC.FX_SWAP_ABS_LIMIT_ENDT,
|
||||
CAST(FIL_REC.ELIG_FX_SWAP_PROVIDING AS VARCHAR2(1 CHAR)) AS ELIG_FX_SWAP_PROVIDING,
|
||||
FIL_REC.FX_SWAP_PROV_SUSP_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_SUSP_ENDT,
|
||||
FIL_REC.FX_SWAP_PROV_EXCL_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_EXCL_ENDT,
|
||||
FIL_REC.FX_SWAP_PROV_LIMIT_STDT,
|
||||
FIL_REC.FX_SWAP_PROV_LIMIT_ENDT,
|
||||
FIL_REC.ECB_ENTRY_DATE,
|
||||
CAST(FIL_REC.STATUS AS VARCHAR2(10 CHAR)) AS STATUS,
|
||||
CAST(FIL_REC.ACTION AS VARCHAR2(1 CHAR)) AS ACTION,
|
||||
CAST(FIL_REC.USD_OPERATIONS AS VARCHAR2(1 CHAR)) AS USD_OPERATIONS,
|
||||
CAST(FIL_REC.DELETION_REASON AS VARCHAR2(30 CHAR)) AS DELETION_REASON,
|
||||
CAST(FIL_REC.NCB_COMMENT AS VARCHAR2(1 CHAR)) AS NCB_COMMENT,
|
||||
FIL_REC.CREATION_TIME,
|
||||
CAST(FIL_REC.VERIFIED_OPERATIONAL_CRITERIA AS VARCHAR2(255 CHAR)) AS VERIFIED_OPERATIONAL_CRITERIA,
|
||||
CAST(FIL_REC.CLM_ACCESS AS VARCHAR2(1 CHAR)) AS CLM_ACCESS
|
||||
FROM (
|
||||
SELECT /*+ PARALLEL(OU_C2D_MPEC_CONTENT,4) */
|
||||
ROW_NUMBER() OVER (PARTITION BY OU_C2D_MPEC_CONTENT.HOST, OU_C2D_MPEC_CONTENT.ID,OU_C2D_MPEC_CONTENT.ACTION, OU_C2D_MPEC_CONTENT.ECB_ENTRY_DATE,OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY ORDER BY OU_C2D_MPEC_CONTENT.A_KEY desc) AS MX_ROW_NUM,
|
||||
OU_C2D_MPEC_CONTENT.A_KEY,
|
||||
OU_C2D_MPEC_CONTENT.HOST,
|
||||
OU_C2D_MPEC_CONTENT.ID,
|
||||
OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY,
|
||||
CONCAT(OU_C2D_MPEC_CONTENT.HOST, OU_C2D_MPEC_CONTENT.ID) as RIAD_CODE,
|
||||
OU_C2D_MPEC_CONTENT.MPEC_BIC,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.RTGS_ACCESS) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END RTGS_ACCESS,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.INTRADAY_CREDIT_FACILITY) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END INTRADAY_CREDIT_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT.MRR_TYPE,
|
||||
OU_C2D_MPEC_CONTENT.MRR_INTERMEDIARY_HOST,
|
||||
OU_C2D_MPEC_CONTENT.MRR_INTERMEDIARY_ID,
|
||||
OU_C2D_MPEC_CONTENT.MRR_AVG_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MRR_AVG_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.MRR_EXEMPTION_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MRR_EXEMPTION_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.MRR_EXEMPTION_REORG_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MRR_EXEMPTION_REORG_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.PRUDENTIAL_SUPERVISION,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_DEPOSIT_FACILITY) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_DEPOSIT_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.DEPOSIT_FACILITY_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_MARGINAL_LENDING_FACILITY) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_MARGINAL_LENDING_FACILITY,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.MARG_LEND_FACILITY_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_ECB_DEBT_CERTIFICATE) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_ECB_DEBT_CERTIFICATE,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_DEBT_CERTIF_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_STD_TENDER_OPERATIONS) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_STD_TENDER_OPERATIONS,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.STD_TENDER_OPE_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_FTRO_ABSORBING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FTRO_ABSORBING,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOPE_ABS_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_FTRO_PROVIDING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FTRO_PROVIDING,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FINE_TUN_REVOP_PROV_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_FIX_TERM_DEPOSIT) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FIX_TERM_DEPOSIT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FIX_TERM_DEPOSIT_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_FX_SWAP_ABSORBING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FX_SWAP_ABSORBING,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_ABS_LIMIT_ENDT,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.ELIG_FX_SWAP_PROVIDING) IS NULL THEN 'N'
|
||||
ELSE 'Y'
|
||||
END ELIG_FX_SWAP_PROVIDING,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_SUSP_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_SUSP_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_EXCL_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_EXCL_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_LIMIT_STDT,
|
||||
OU_C2D_MPEC_CONTENT.FX_SWAP_PROV_LIMIT_ENDT,
|
||||
OU_C2D_MPEC_CONTENT.ECB_ENTRY_DATE,
|
||||
OU_C2D_MPEC_CONTENT.STATUS,
|
||||
OU_C2D_MPEC_CONTENT.ACTION,
|
||||
OU_C2D_MPEC_CONTENT.USD_OPERATIONS,
|
||||
OU_C2D_MPEC_CONTENT.DELETION_REASON,
|
||||
OU_C2D_MPEC_CONTENT.NCB_COMMENT,
|
||||
CAST(OU_C2D_MPEC_ADMIN.CREATION_TIME AS TIMESTAMP) AS CREATION_TIME,
|
||||
T_Criterion.criterion_cont as VERIFIED_OPERATIONAL_CRITERIA ,
|
||||
CASE
|
||||
WHEN TRIM(OU_C2D_MPEC_CONTENT.CLM_ACCESS) IS NULL THEN '0'
|
||||
ELSE '1'
|
||||
END CLM_ACCESS,
|
||||
CASE
|
||||
WHEN OU_C2D_MPEC_CONTENT.ACTION = 'N' THEN 1
|
||||
WHEN OU_C2D_MPEC_CONTENT.ACTION = 'U' THEN 2
|
||||
WHEN OU_C2D_MPEC_CONTENT.ACTION = 'D' THEN 3
|
||||
END AS ACTION_ORDER
|
||||
FROM
|
||||
{{ source("ods","MPEC_CONTENT")}} OU_C2D_MPEC_CONTENT
|
||||
INNER JOIN
|
||||
{{ source("ods","MPEC_ADMIN")}} OU_C2D_MPEC_ADMIN
|
||||
ON OU_C2D_MPEC_ADMIN.A_WORKFLOW_HISTORY_KEY = OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY
|
||||
LEFT OUTER JOIN T_Criterion
|
||||
ON T_Criterion.Criterion_Key = OU_C2D_MPEC_CONTENT.A_KEY
|
||||
INNER JOIN ETL_LAOD_KEY
|
||||
ON OU_C2D_MPEC_CONTENT.A_WORKFLOW_HISTORY_KEY = ETL_LAOD_KEY.MIN_ETL_LOAD_KEY
|
||||
|
||||
) FIL_REC
|
||||
WHERE
|
||||
MX_ROW_NUM=1
|
||||
ORDER BY
|
||||
RIAD_CODE, A_KEY ASC
|
||||
@@ -0,0 +1,40 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_MPEC_T_MPEC_MID_FULL_OU_C2D_MPEC_MID_FULL"],
|
||||
alias = "T_MPEC_MID_FULL_SQ",
|
||||
schema = "MPEC",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-05-14",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-05-14"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
OU_C2D_MPEC_MID_FULL.A_KEY,
|
||||
OU_C2D_MPEC_MID_FULL.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.RIAD_CODE AS VARCHAR2(255 CHAR)) AS RIAD_CODE,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.BIC AS VARCHAR2(255 CHAR)) AS BIC,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.COUNTRY_OF_REGISTRATION AS VARCHAR2(2 CHAR)) AS COUNTRY_OF_REGISTRATION,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.NAME AS VARCHAR2(255 CHAR)) AS NAME,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.BOX AS VARCHAR2(255 CHAR)) AS BOX,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.ADDRESS AS VARCHAR2(255 CHAR)) AS ADDRESS,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.POSTAL AS VARCHAR2(255 CHAR)) AS POSTAL,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.CITY AS VARCHAR2(255 CHAR)) AS CITY,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.CATEGORY AS VARCHAR2(255 CHAR)) AS CATEGORY,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.HEAD_COUNTRY_OF_REGISTRATION AS VARCHAR2(2 CHAR)) AS HEAD_COUNTRY_OF_REGISTRATION,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.HEAD_NAME AS VARCHAR2(255 CHAR)) AS HEAD_NAME,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.HEAD_RIAD_CODE AS VARCHAR2(255 CHAR)) AS HEAD_RIAD_CODE,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.RESERVE AS VARCHAR2(1 CHAR)) AS RESERVE,
|
||||
CAST(OU_C2D_MPEC_MID_FULL.EXEMPT AS VARCHAR2(1 CHAR)) AS EXEMPT,
|
||||
TRUNC(WH.WORKFLOW_START) AS WORKFLOW_START
|
||||
FROM
|
||||
{{ source("ods","MPEC_MID_FULL")}} OU_C2D_MPEC_MID_FULL
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_C2D_MPEC_MID_FULL",
|
||||
get_main_task_name(model.name),
|
||||
", WORKFLOW_START"
|
||||
) }} WH
|
||||
ON OU_C2D_MPEC_MID_FULL.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,27 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_RIAD_T_CLSLNK_PSTNZ_CURRENT_OU_RIAD_RIAD_CLOSE_LINK"],
|
||||
alias = "T_CLSLNK_PSTNZ_CURRENT_SQ",
|
||||
schema = "RIAD",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
ou_riad_riad_close_link.A_KEY,
|
||||
ou_riad_riad_close_link.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_1,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_2,
|
||||
ou_riad_riad_close_link.CLSNK_PSTN,
|
||||
ou_riad_riad_close_link.CLSLNK_SNPSHT_DT,
|
||||
ou_riad_riad_close_link.CLSLNK_CHLD_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.CLSLNK_PRNT_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.SHARE_OWNERSHIP,
|
||||
ou_riad_riad_close_link.PATH_ID
|
||||
FROM
|
||||
{{ source("ou_riad", "RIAD_CLOSE_LINK") }} ou_riad_riad_close_link
|
||||
WHERE
|
||||
ou_riad_riad_close_link.CLSNK_PSTN = 0
|
||||
AND ou_riad_riad_close_link.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_RIAD_CLOSE_LINKS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,42 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_RIAD_T_CLSLNK_PSTNZ_HIST_OU_RIAD_RIAD_CLOSE_LINK_ADHOCK"],
|
||||
alias = "T_CLSLNK_PSTNZ_HIST_ADHOCK_SQ",
|
||||
schema = "RIAD",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
ou_riad_riad_close_link_adhoc.A_KEY,
|
||||
ou_riad_riad_close_link_adhoc.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_ENTTY_RIAD_ID_1,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_ENTTY_RIAD_ID_2,
|
||||
ou_riad_riad_close_link_adhoc.CLSNK_PSTN,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_SNPSHT_DT,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_CHLD_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_PRNT_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link_adhoc.SHARE_OWNERSHIP,
|
||||
ou_riad_riad_close_link_adhoc.PATH_ID
|
||||
FROM
|
||||
{{ source("ou_riad", "RIAD_CLOSE_LINK_ADHOC") }} ou_riad_riad_close_link_adhoc
|
||||
WHERE
|
||||
ou_riad_riad_close_link_adhoc.CLSNK_PSTN = 0 and
|
||||
A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key("w_ODS_RIAD_CLOSE_LINKS_ADHOC",get_main_task_name(model.name)) }}
|
||||
UNION ALL
|
||||
SELECT
|
||||
ou_riad_riad_close_link_adhoc.A_KEY,
|
||||
ou_riad_riad_close_link_adhoc.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_ENTTY_RIAD_ID_2 AS CLSLNK_ENTTY_RIAD_ID_1,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_ENTTY_RIAD_ID_1 AS CLSLNK_ENTTY_RIAD_ID_2,
|
||||
ou_riad_riad_close_link_adhoc.CLSNK_PSTN,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_SNPSHT_DT,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_CHLD_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link_adhoc.CLSLNK_PRNT_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link_adhoc.SHARE_OWNERSHIP,
|
||||
ou_riad_riad_close_link_adhoc.PATH_ID
|
||||
FROM
|
||||
{{ source("ou_riad", "RIAD_CLOSE_LINK_ADHOC") }} ou_riad_riad_close_link_adhoc
|
||||
WHERE
|
||||
ou_riad_riad_close_link_adhoc.CLSNK_PSTN = 0 and
|
||||
A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key("w_ODS_RIAD_CLOSE_LINKS_ADHOC",get_main_task_name(model.name) ) }}
|
||||
@@ -0,0 +1,63 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_RIAD_T_CLSLNK_PSTNZ_HIST_OU_RIAD_RIAD_CLOSE_LINK"],
|
||||
alias = "T_CLSLNK_PSTNZ_HIST_SQ",
|
||||
schema = "RIAD",
|
||||
) }}
|
||||
|
||||
WITH ou_riad_riad_close_link AS (
|
||||
SELECT
|
||||
ou_riad_riad_close_link.A_KEY,
|
||||
ou_riad_riad_close_link.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_1 AS CLSLNK_ENTTY_RIAD_ID_1,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_2 AS CLSLNK_ENTTY_RIAD_ID_2,
|
||||
ou_riad_riad_close_link.CLSNK_PSTN,
|
||||
ou_riad_riad_close_link.CLSLNK_SNPSHT_DT,
|
||||
ou_riad_riad_close_link.CLSLNK_CHLD_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.CLSLNK_PRNT_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.SHARE_OWNERSHIP,
|
||||
ou_riad_riad_close_link.PATH_ID
|
||||
FROM
|
||||
{{ source("ou_riad", "RIAD_CLOSE_LINK") }} ou_riad_riad_close_link
|
||||
WHERE
|
||||
ou_riad_riad_close_link.CLSNK_PSTN = 0 and
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_RIAD_CLOSE_LINKS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
UNION ALL
|
||||
SELECT
|
||||
ou_riad_riad_close_link.A_KEY,
|
||||
ou_riad_riad_close_link.A_WORKFLOW_HISTORY_KEY,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_2 AS CLSLNK_ENTTY_RIAD_ID_1,
|
||||
ou_riad_riad_close_link.CLSLNK_ENTTY_RIAD_ID_1 AS CLSLNK_ENTTY_RIAD_ID_2,
|
||||
ou_riad_riad_close_link.CLSNK_PSTN,
|
||||
ou_riad_riad_close_link.CLSLNK_SNPSHT_DT,
|
||||
ou_riad_riad_close_link.CLSLNK_CHLD_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.CLSLNK_PRNT_ENTTY_RIAD_ID,
|
||||
ou_riad_riad_close_link.SHARE_OWNERSHIP,
|
||||
ou_riad_riad_close_link.PATH_ID
|
||||
FROM
|
||||
{{ source("ou_riad", "RIAD_CLOSE_LINK") }} ou_riad_riad_close_link
|
||||
WHERE
|
||||
ou_riad_riad_close_link.CLSNK_PSTN = 0 and
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_RIAD_CLOSE_LINKS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT * FROM ou_riad_riad_close_link
|
||||
LEFT JOIN
|
||||
(SELECT
|
||||
DISTINCT CLSLNK_SNPSHT_DT as CLSLNK_SNPSHT_DT_mopdb
|
||||
FROM
|
||||
RIAD.T_CLSLNK_PSTNZ_HIST
|
||||
ORDER BY
|
||||
CLSLNK_SNPSHT_DT DESC
|
||||
FETCH FIRST
|
||||
30 ROWS ONLY
|
||||
) clslnk_snpsht_dt
|
||||
ON clslnk_snpsht_dt.CLSLNK_SNPSHT_DT_mopdb = ou_riad_riad_close_link.CLSLNK_SNPSHT_DT
|
||||
WHERE
|
||||
--ISNULL(CLSLNK_SNPSHT_DT_mopdb)
|
||||
clslnk_snpsht_dt.CLSLNK_SNPSHT_DT_mopdb IS NULL
|
||||
@@ -0,0 +1,54 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "RIAD",
|
||||
alias = "T_ENTTY_C2D_CD_HIST_SQ",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_C2D_CD_HIST_OU_RIAD_ENTTY_FLTTND_C2D"],
|
||||
) }}
|
||||
|
||||
with load_history as (
|
||||
{{ filter_workflow_history_max_key("w_ODS_RIAD_ENTTY_FLTTND_C2D",get_main_task_name(model.name))}}
|
||||
)
|
||||
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, RIAD AS entty_cd, 'RIAD' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where RIAD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, AVID AS entty_cd, 'AVID' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where AVID is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, BIC AS entty_cd, 'BIC' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where BIC is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, LEI AS entty_cd, 'LEI' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where LEI is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, NCB AS entty_cd, 'NCB' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where NCB is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, UCDB_CD AS entty_cd, 'UCDB_CD' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where UCDB_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, TMS_CD AS entty_cd, 'TMS_CD' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where TMS_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, BLMBRG_CD AS entty_cd, 'BLMBRG_CD' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where BLMBRG_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, C2D_CD AS entty_cd, 'C2D_CD' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where C2D_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, EACODELIST AS entty_cd, 'EACODELIST' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where EACODELIST is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, FVC AS entty_cd, 'FVC' AS typ_entty_cd, entry_date, bsnss_vld_frm, bsnss_vld_t, vrsn_vld_frm, vrsn_vld_t
|
||||
from
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} where FVC is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
@@ -0,0 +1,70 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "RIAD",
|
||||
alias = "T_ENTTY_C2D_HIST_SQ",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_C2D_HIST_OU_RIAD_ENTTY_FLTTND_C2D"],
|
||||
) }}
|
||||
SELECT
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.A_KEY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BSNSS_VLD_FRM,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BSNSS_VLD_T,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.CNTRY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.DT_BRTH,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.DT_CLS,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ENTTY_RIAD_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.NM_ENTTY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ECNMC_ACTVTY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.INSTTTNL_SCTR,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.INSTTTNL_SCTR_DTL,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.NMBR_EMPLYS,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ENTRPRS_SZ,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.TYP_BNKNG_LCNS,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.LGL_FRM,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.PSTL_BX_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.STRT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.PSTL_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.CTY,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_INCTV,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_UCITS_CMPLNT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.INTRNTNL_ORGNSTN_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BLNC_SHT_TTL_DMSTC,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BLNC_SHT_TTL,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BLNC_SHT_TTL_GRP,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.NT_ASSTS_DMSTC,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.COLLATERALGROUP,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.INSTTTNL_SCTR_CNTRL,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.CMMNT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_C2D_RLVNT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_RAR_RLVNT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ARTCL_123_STTS,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.CSPP_ASSSSMNT,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ENTRY_DATE,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.RIAD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.AVID,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BIC,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.LEI,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.NCB,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.UCDB_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.TMS_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BLMBRG_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.C2D_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.EACODELIST,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.FVC,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.BRANCHHEAD_ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.DIRECTHEAD_ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ULTIMATEHEAD_ENTTY_RIAD_CD,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.ULTIMATEHEAD_ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.VRSN_VLD_FRM,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.VRSN_VLD_T ,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.FNCL_HLDNG_INVSTMNT_FRM ,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_CNTRL_GVRNMNT_TRTD_LG,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_LCL_GVRNMNT_TRTD_PS ,
|
||||
OU_RIAD_ENTTY_FLTTND_C2D.IS_CNTRL_GVRNMNT_TRTD_PS
|
||||
FROM
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_C2D") }} OU_RIAD_ENTTY_FLTTND_C2D
|
||||
where
|
||||
A_WORKFLOW_HISTORY_KEY =
|
||||
{{ filter_workflow_history_max_key("w_ODS_RIAD_ENTTY_FLTTND_C2D",get_main_task_name(model.name))}}
|
||||
|
||||
@@ -0,0 +1,55 @@
|
||||
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "RIAD",
|
||||
alias = "T_ENTTY_ECMS_CD_HIST_SQ",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_ECMS_CD_HIST_OU_RIAD_ENTTY_FLTTND_ECMS"],
|
||||
) }}
|
||||
|
||||
with load_history as (
|
||||
{{ filter_workflow_history_max_key("w_ODS_RIAD_ENTTY_FLTTND_ECMS",get_main_task_name(model.name))}}
|
||||
)
|
||||
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, RIAD AS entty_cd, 'RIAD' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where RIAD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, AVID AS entty_cd, 'AVID' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where AVID is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, BIC AS entty_cd, 'BIC' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where BIC is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, LEI AS entty_cd, 'LEI' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where LEI is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, NCB AS entty_cd, 'NCB' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where NCB is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, UCDB_CD AS entty_cd, 'UCDB_CD' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where UCDB_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, TMS_CD AS entty_cd, 'TMS_CD' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where TMS_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, BLMBRG_CD AS entty_cd, 'BLMBRG_CD' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where BLMBRG_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, C2D_CD AS entty_cd, 'C2D_CD' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where C2D_CD is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, EACODELIST AS entty_cd, 'EACODELIST' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where EACODELIST is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
UNION
|
||||
select /*+ PARALLEL(8) */ A_WORKFLOW_HISTORY_KEY, entty_riad_id, bsnss_vld_frm, bsnss_vld_t, FVC AS entty_cd, 'FVC' AS typ_entty_cd, entry_date, vrsn_vld_frm, vrsn_vld_t
|
||||
from {{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
where FVC is not null and A_WORKFLOW_HISTORY_KEY = (SELECT A_WORKFLOW_HISTORY_KEY FROM load_history)
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "RIAD",
|
||||
alias = "T_ENTTY_ECMS_HIST_SQ",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_ECMS_HIST_OU_RIAD_ENTTY_FLTTND_ECMS"],
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_KEY ,
|
||||
A_WORKFLOW_HISTORY_KEY ,
|
||||
ENTTY_RIAD_ID ,
|
||||
BSNSS_VLD_FRM ,
|
||||
BSNSS_VLD_T ,
|
||||
CNTRY ,
|
||||
DT_BRTH ,
|
||||
DT_CLS ,
|
||||
ENTTY_RIAD_CD ,
|
||||
NM_ENTTY ,
|
||||
ECNMC_ACTVTY ,
|
||||
INSTTTNL_SCTR ,
|
||||
INSTTTNL_SCTR_DTL ,
|
||||
NMBR_EMPLYS ,
|
||||
ENTRPRS_SZ ,
|
||||
TYP_BNKNG_LCNS ,
|
||||
LGL_FRM ,
|
||||
PSTL_BX_CD ,
|
||||
STRT ,
|
||||
PSTL_CD ,
|
||||
CTY ,
|
||||
IS_INCTV ,
|
||||
IS_UCITS_CMPLNT ,
|
||||
INTRNTNL_ORGNSTN_CD ,
|
||||
BLNC_SHT_TTL_DMSTC ,
|
||||
BLNC_SHT_TTL ,
|
||||
NT_ASSTS_DMSTC ,
|
||||
COLLATERALGROUP ,
|
||||
INSTTTNL_SCTR_CNTRL ,
|
||||
CMMNT ,
|
||||
IS_C2D_RLVNT ,
|
||||
IS_RAR_RLVNT ,
|
||||
ARTCL_123_STTS ,
|
||||
CSPP_ASSSSMNT ,
|
||||
ENTRY_DATE ,
|
||||
RIAD ,
|
||||
AVID ,
|
||||
BIC ,
|
||||
LEI ,
|
||||
NCB ,
|
||||
UCDB_CD ,
|
||||
TMS_CD ,
|
||||
BLMBRG_CD ,
|
||||
C2D_CD ,
|
||||
EACODELIST ,
|
||||
FVC ,
|
||||
BRANCHHEAD_ENTTY_RIAD_ID ,
|
||||
DIRECTHEAD_ENTTY_RIAD_ID ,
|
||||
ULTIMATEHEAD_ENTTY_RIAD_CD ,
|
||||
ULTIMATEHEAD_ENTTY_RIAD_ID ,
|
||||
VRSN_VLD_FRM ,
|
||||
VRSN_VLD_T ,
|
||||
FNCL_HLDNG_INVSTMNT_FRM ,
|
||||
IS_CNTRL_GVRNMNT_TRTD_LG ,
|
||||
IS_LCL_GVRNMNT_TRTD_PS ,
|
||||
IS_CNTRL_GVRNMNT_TRTD_PS
|
||||
FROM
|
||||
{{ source("ou_riad", "ENTTY_FLTTND_ECMS") }}
|
||||
WHERE
|
||||
A_WORKFLOW_HISTORY_KEY =
|
||||
{{ filter_workflow_history_max_key("w_ODS_RIAD_ENTTY_FLTTND_ECMS",get_main_task_name(model.name))}}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_FLTTND_ESSNTL_CURRENT_OU_RIAD_ENTTY_IDNTFRS_FLTTND"],
|
||||
alias = "T_ENTTY_FLTTND_ESSNTL_CURRENT_SQ",
|
||||
schema = "RIAD",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
MAX(OU_RIAD_ENTTY_IDNTFRS_FLTTND.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_RIAD_ENTTY_IDNTFRS_FLTTND.ENTTY_RIAD_ID) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BSNSS_VLD_FRM,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BSNSS_VLD_T,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.CNTRY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.DT_BRTH,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.DT_CLS,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ENTTY_RIAD_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.NM_ENTTY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ECNMC_ACTVTY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.INSTTTNL_SCTR,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.INSTTTNL_SCTR_DTL,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.PSTL_BX_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.STRT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.PSTL_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.CTY,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_INCTV,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_UCITS_CMPLNT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.INTRNTNL_ORGNSTN_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BLNC_SHT_TTL_DMSTC,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.NT_ASSTS_DMSTC,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.COLLATERALGROUP,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.INSTTTNL_SCTR_CNTRL,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_C2D_RLVNT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_RAR_RLVNT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ARTCL_123_STTS,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.CSPP_ASSSSMNT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ENTRY_DATE,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.RIAD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.AVID,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BIC,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.LEI,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.NCB,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.REU,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.UCDB_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.VAT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.TMS_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BLMBRG_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.C2D_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ULTIMATEHEAD_ENTTY_RIAD_CD,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ULTIMATEHEAD_ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.NMBR_EMPLYS,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.ENTRPRS_SZ,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.TYP_BNKNG_LCNS,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.LGL_FRM,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BLNC_SHT_TTL,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.BLNC_SHT_TTL_GRP,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.CMMNT,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.FNCL_HLDNG_INVSTMNT_FRM,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_CNTRL_GVRNMNT_TRTD_LG ,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_LCL_GVRNMNT_TRTD_PS ,
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.IS_CNTRL_GVRNMNT_TRTD_PS
|
||||
FROM
|
||||
{{ source("ou_riad", "ENTTY_IDNTFRS_FLTTND") }} OU_RIAD_ENTTY_IDNTFRS_FLTTND
|
||||
WHERE
|
||||
OU_RIAD_ENTTY_IDNTFRS_FLTTND.A_WORKFLOW_HISTORY_KEY in
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_RIAD_ENTTY_IDNTFRS_FLTTND",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,25 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_RIAD_T_ENTTY_RIAD_CD_ALS_OU_RIAD_ENTTY_RIAD_CD_ALS"],
|
||||
alias = "T_ENTTY_RIAD_CD_ALS_SQ",
|
||||
schema = "RIAD",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.A_KEY,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.ENTTY_RIAD_ID,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.ENTTY_RIAD_CD_ALS,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.BSNSS_VLD_FRM,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.BSNSS_VLD_T,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.VRSN_VLD_FRM,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.VRSN_VLD_T,
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.ENTRY_DATE
|
||||
FROM
|
||||
{{ source("ou_riad", "ENTTY_RIAD_CD_ALS") }} OU_RIAD_ENTTY_RIAD_CD_ALS
|
||||
where
|
||||
OU_RIAD_ENTTY_RIAD_CD_ALS.A_WORKFLOW_HISTORY_KEY =
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_RIAD_ENTTY_FLTTND_C2D",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_ANNEX_1_1_ALL_ODS_RQSD_OBSERVATIONS"],
|
||||
alias='ANNEX_1_1_ALL_SQ',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
DATACOLLECTIONCODE,
|
||||
DATACOLLECTIONNAME,
|
||||
DATACOLLECTIONOWNER,
|
||||
REPORTINGCYCLENAME,
|
||||
REPORTINGCYCLESTATUS,
|
||||
MODULECODE,
|
||||
MODULENAME,
|
||||
MODULEVERSIONNUMBER,
|
||||
REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
ENTITYATTRIBUTEREPORTINGCODE,
|
||||
REPORTINGENTITYNAME,
|
||||
REPORTINGENTITYENTITYTYPE,
|
||||
ENTITYATTRIBUTECOUNTRY,
|
||||
ENTITYGROUPENTITYNAME,
|
||||
OBLIGATIONMODULEREFERENCEDATE,
|
||||
OBLIGATIONMODULEREMITTANCEDATE,
|
||||
RECEIVEDFILERECEIVEDDATE,
|
||||
OBLIGATIONMODULEEXPECTED,
|
||||
RECEIVEDFILEVERSIONNUMBER,
|
||||
REVALIDATIONVERSIONNUMBER,
|
||||
REVALIDATIONDATE,
|
||||
RECEIVEDFILESYSTEMFILENAME,
|
||||
OBLIGATIONSTATUSSTATUS,
|
||||
FILESTATUSSETSUBMISSIONSTATUS,
|
||||
FILESTATUSSETVALIDATIONSTATUS,
|
||||
FILESTATUSSETEXTERNALVALIDATIONSTATUS,
|
||||
NUMBEROFERRORS,
|
||||
NUMBEROFWARNINGS,
|
||||
DELAYINDAYS,
|
||||
FAILEDATTEMPTS,
|
||||
CASE WHEN OBSERVATIONVALUE = 'NULL' THEN NULL ELSE OBSERVATIONVALUE END AS OBSERVATIONVALUE,
|
||||
CASE WHEN OBSERVATIONTEXTVALUE = 'NULL' THEN NULL ELSE OBSERVATIONTEXTVALUE END AS OBSERVATIONTEXTVALUE,
|
||||
CASE WHEN OBSERVATIONDATEVALUE = 'NULL' THEN NULL ELSE OBSERVATIONDATEVALUE END AS OBSERVATIONDATEVALUE,
|
||||
DATAPOINTSETDATAPOINTIDENTIFIER,
|
||||
DATAPOINTSETLABEL,
|
||||
OBSRVDESCDATATYPE,
|
||||
ORDINATECODE,
|
||||
ORDINATEPOSITION,
|
||||
TABLENAME,
|
||||
ISSTOCK,
|
||||
SCALE,
|
||||
CURRENCY,
|
||||
NUMBERTYPE,
|
||||
ISMANDATORY,
|
||||
DECIMALPLACES,
|
||||
SERIESKEY,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_VERSION_ID
|
||||
FROM
|
||||
{{ source("ou_rqsd", "RQSD_OBSERVATIONS") }}
|
||||
WHERE
|
||||
MODULECODE = 'SCOPA'
|
||||
AND TABLENAME = 'cis'
|
||||
AND A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_RQSD_PROCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_ANNEX_1_1_FIN_ALL_ODS_RQSD_OBSERVATIONS"],
|
||||
alias='ANNEX_1_1_FIN_ALL_SQ',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
DATACOLLECTIONCODE,
|
||||
DATACOLLECTIONNAME,
|
||||
DATACOLLECTIONOWNER,
|
||||
REPORTINGCYCLENAME,
|
||||
REPORTINGCYCLESTATUS,
|
||||
MODULECODE,
|
||||
MODULENAME,
|
||||
MODULEVERSIONNUMBER,
|
||||
REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
ENTITYATTRIBUTEREPORTINGCODE,
|
||||
REPORTINGENTITYNAME,
|
||||
REPORTINGENTITYENTITYTYPE,
|
||||
ENTITYATTRIBUTECOUNTRY,
|
||||
ENTITYGROUPENTITYNAME,
|
||||
OBLIGATIONMODULEREFERENCEDATE,
|
||||
OBLIGATIONMODULEREMITTANCEDATE,
|
||||
RECEIVEDFILERECEIVEDDATE,
|
||||
OBLIGATIONMODULEEXPECTED,
|
||||
RECEIVEDFILEVERSIONNUMBER,
|
||||
REVALIDATIONVERSIONNUMBER,
|
||||
REVALIDATIONDATE,
|
||||
RECEIVEDFILESYSTEMFILENAME,
|
||||
OBLIGATIONSTATUSSTATUS,
|
||||
FILESTATUSSETSUBMISSIONSTATUS,
|
||||
FILESTATUSSETVALIDATIONSTATUS,
|
||||
FILESTATUSSETEXTERNALVALIDATIONSTATUS,
|
||||
NUMBEROFERRORS,
|
||||
NUMBEROFWARNINGS,
|
||||
DELAYINDAYS,
|
||||
FAILEDATTEMPTS,
|
||||
CASE WHEN OBSERVATIONVALUE = 'NULL' THEN NULL ELSE OBSERVATIONVALUE END AS OBSERVATIONVALUE,
|
||||
CASE WHEN OBSERVATIONTEXTVALUE = 'NULL' THEN NULL ELSE OBSERVATIONTEXTVALUE END AS OBSERVATIONTEXTVALUE,
|
||||
CASE WHEN OBSERVATIONDATEVALUE = 'NULL' THEN NULL ELSE OBSERVATIONDATEVALUE END AS OBSERVATIONDATEVALUE,
|
||||
DATAPOINTSETDATAPOINTIDENTIFIER,
|
||||
DATAPOINTSETLABEL,
|
||||
OBSRVDESCDATATYPE,
|
||||
ORDINATECODE,
|
||||
ORDINATEPOSITION,
|
||||
TABLENAME,
|
||||
ISSTOCK,
|
||||
SCALE,
|
||||
CURRENCY,
|
||||
NUMBERTYPE,
|
||||
ISMANDATORY,
|
||||
DECIMALPLACES,
|
||||
SERIESKEY,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_VERSION_ID
|
||||
FROM
|
||||
{{ source("ou_rqsd", "RQSD_OBSERVATIONS") }}
|
||||
WHERE
|
||||
MODULECODE = 'SCOPF'
|
||||
AND TABLENAME = 'cis'
|
||||
AND A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_RQSD_PROCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_ANNEX_1_2_ALL_ODS_RQSD_OBSERVATIONS"],
|
||||
alias='ANNEX_1_2_ALL_SQ',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
DATACOLLECTIONCODE,
|
||||
DATACOLLECTIONNAME,
|
||||
DATACOLLECTIONOWNER,
|
||||
REPORTINGCYCLENAME,
|
||||
REPORTINGCYCLESTATUS,
|
||||
MODULECODE,
|
||||
MODULENAME,
|
||||
MODULEVERSIONNUMBER,
|
||||
REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
ENTITYATTRIBUTEREPORTINGCODE,
|
||||
REPORTINGENTITYNAME,
|
||||
REPORTINGENTITYENTITYTYPE,
|
||||
ENTITYATTRIBUTECOUNTRY,
|
||||
ENTITYGROUPENTITYNAME,
|
||||
OBLIGATIONMODULEREFERENCEDATE,
|
||||
OBLIGATIONMODULEREMITTANCEDATE,
|
||||
RECEIVEDFILERECEIVEDDATE,
|
||||
OBLIGATIONMODULEEXPECTED,
|
||||
RECEIVEDFILEVERSIONNUMBER,
|
||||
REVALIDATIONVERSIONNUMBER,
|
||||
REVALIDATIONDATE,
|
||||
RECEIVEDFILESYSTEMFILENAME,
|
||||
OBLIGATIONSTATUSSTATUS,
|
||||
FILESTATUSSETSUBMISSIONSTATUS,
|
||||
FILESTATUSSETVALIDATIONSTATUS,
|
||||
FILESTATUSSETEXTERNALVALIDATIONSTATUS,
|
||||
NUMBEROFERRORS,
|
||||
NUMBEROFWARNINGS,
|
||||
DELAYINDAYS,
|
||||
FAILEDATTEMPTS,
|
||||
CASE WHEN OBSERVATIONVALUE = 'NULL' THEN NULL ELSE OBSERVATIONVALUE END AS OBSERVATIONVALUE,
|
||||
CASE WHEN OBSERVATIONTEXTVALUE = 'NULL' THEN NULL ELSE OBSERVATIONTEXTVALUE END AS OBSERVATIONTEXTVALUE,
|
||||
CASE WHEN OBSERVATIONDATEVALUE = 'NULL' THEN NULL ELSE OBSERVATIONDATEVALUE END AS OBSERVATIONDATEVALUE,
|
||||
DATAPOINTSETDATAPOINTIDENTIFIER,
|
||||
DATAPOINTSETLABEL,
|
||||
OBSRVDESCDATATYPE,
|
||||
ORDINATECODE,
|
||||
ORDINATEPOSITION,
|
||||
TABLENAME,
|
||||
ISSTOCK,
|
||||
SCALE,
|
||||
CURRENCY,
|
||||
NUMBERTYPE,
|
||||
ISMANDATORY,
|
||||
DECIMALPLACES,
|
||||
SERIESKEY,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_VERSION_ID
|
||||
FROM
|
||||
{{ source("ou_rqsd", "RQSD_OBSERVATIONS") }}
|
||||
WHERE
|
||||
MODULECODE = 'SCOPA'
|
||||
AND TABLENAME = 'etwdr'
|
||||
AND A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_RQSD_PROCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_ANNEX_1_2_FIN_ALL_ODS_RQSD_OBSERVATIONS"],
|
||||
alias='ANNEX_1_2_FIN_ALL_SQ',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
DATACOLLECTIONCODE,
|
||||
DATACOLLECTIONNAME,
|
||||
DATACOLLECTIONOWNER,
|
||||
REPORTINGCYCLENAME,
|
||||
REPORTINGCYCLESTATUS,
|
||||
MODULECODE,
|
||||
MODULENAME,
|
||||
MODULEVERSIONNUMBER,
|
||||
REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
ENTITYATTRIBUTEREPORTINGCODE,
|
||||
REPORTINGENTITYNAME,
|
||||
REPORTINGENTITYENTITYTYPE,
|
||||
ENTITYATTRIBUTECOUNTRY,
|
||||
ENTITYGROUPENTITYNAME,
|
||||
OBLIGATIONMODULEREFERENCEDATE,
|
||||
OBLIGATIONMODULEREMITTANCEDATE,
|
||||
RECEIVEDFILERECEIVEDDATE,
|
||||
OBLIGATIONMODULEEXPECTED,
|
||||
RECEIVEDFILEVERSIONNUMBER,
|
||||
REVALIDATIONVERSIONNUMBER,
|
||||
REVALIDATIONDATE,
|
||||
RECEIVEDFILESYSTEMFILENAME,
|
||||
OBLIGATIONSTATUSSTATUS,
|
||||
FILESTATUSSETSUBMISSIONSTATUS,
|
||||
FILESTATUSSETVALIDATIONSTATUS,
|
||||
FILESTATUSSETEXTERNALVALIDATIONSTATUS,
|
||||
NUMBEROFERRORS,
|
||||
NUMBEROFWARNINGS,
|
||||
DELAYINDAYS,
|
||||
FAILEDATTEMPTS,
|
||||
CASE WHEN OBSERVATIONVALUE = 'NULL' THEN NULL ELSE OBSERVATIONVALUE END AS OBSERVATIONVALUE,
|
||||
CASE WHEN OBSERVATIONTEXTVALUE = 'NULL' THEN NULL ELSE OBSERVATIONTEXTVALUE END AS OBSERVATIONTEXTVALUE,
|
||||
CASE WHEN OBSERVATIONDATEVALUE = 'NULL' THEN NULL ELSE OBSERVATIONDATEVALUE END AS OBSERVATIONDATEVALUE,
|
||||
DATAPOINTSETDATAPOINTIDENTIFIER,
|
||||
DATAPOINTSETLABEL,
|
||||
OBSRVDESCDATATYPE,
|
||||
ORDINATECODE,
|
||||
ORDINATEPOSITION,
|
||||
TABLENAME,
|
||||
ISSTOCK,
|
||||
SCALE,
|
||||
CURRENCY,
|
||||
NUMBERTYPE,
|
||||
ISMANDATORY,
|
||||
DECIMALPLACES,
|
||||
SERIESKEY,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_VERSION_ID
|
||||
FROM
|
||||
{{ source("ou_rqsd", "RQSD_OBSERVATIONS") }}
|
||||
WHERE
|
||||
MODULECODE = 'SCOPF'
|
||||
AND TABLENAME = 'etwdr'
|
||||
AND A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_RQSD_PROCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,69 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_ANNEX_2_ALL_ODS_RQSD_OBSERVATIONS"],
|
||||
alias='ANNEX_2_ALL_SQ',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
DATACOLLECTIONCODE,
|
||||
DATACOLLECTIONNAME,
|
||||
DATACOLLECTIONOWNER,
|
||||
REPORTINGCYCLENAME,
|
||||
REPORTINGCYCLESTATUS,
|
||||
MODULECODE,
|
||||
MODULENAME,
|
||||
MODULEVERSIONNUMBER,
|
||||
REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
ENTITYATTRIBUTEREPORTINGCODE,
|
||||
REPORTINGENTITYNAME,
|
||||
REPORTINGENTITYENTITYTYPE,
|
||||
ENTITYATTRIBUTECOUNTRY,
|
||||
ENTITYGROUPENTITYNAME,
|
||||
OBLIGATIONMODULEREFERENCEDATE,
|
||||
OBLIGATIONMODULEREMITTANCEDATE,
|
||||
RECEIVEDFILERECEIVEDDATE,
|
||||
OBLIGATIONMODULEEXPECTED,
|
||||
RECEIVEDFILEVERSIONNUMBER,
|
||||
REVALIDATIONVERSIONNUMBER,
|
||||
REVALIDATIONDATE,
|
||||
RECEIVEDFILESYSTEMFILENAME,
|
||||
OBLIGATIONSTATUSSTATUS,
|
||||
FILESTATUSSETSUBMISSIONSTATUS,
|
||||
FILESTATUSSETVALIDATIONSTATUS,
|
||||
FILESTATUSSETEXTERNALVALIDATIONSTATUS,
|
||||
NUMBEROFERRORS,
|
||||
NUMBEROFWARNINGS,
|
||||
DELAYINDAYS,
|
||||
FAILEDATTEMPTS,
|
||||
CASE WHEN OBSERVATIONVALUE = 'NULL' THEN NULL ELSE OBSERVATIONVALUE END AS OBSERVATIONVALUE,
|
||||
CASE WHEN OBSERVATIONTEXTVALUE = 'NULL' THEN NULL ELSE OBSERVATIONTEXTVALUE END AS OBSERVATIONTEXTVALUE,
|
||||
CASE WHEN OBSERVATIONDATEVALUE = 'NULL' THEN NULL ELSE OBSERVATIONDATEVALUE END AS OBSERVATIONDATEVALUE,
|
||||
DATAPOINTSETDATAPOINTIDENTIFIER,
|
||||
DATAPOINTSETLABEL,
|
||||
OBSRVDESCDATATYPE,
|
||||
ORDINATECODE,
|
||||
ORDINATEPOSITION,
|
||||
TABLENAME,
|
||||
ISSTOCK,
|
||||
SCALE,
|
||||
CURRENCY,
|
||||
NUMBERTYPE,
|
||||
ISMANDATORY,
|
||||
DECIMALPLACES,
|
||||
SERIESKEY,
|
||||
TEC_SOURCE_SYSTEM,
|
||||
TEC_DATASET,
|
||||
TEC_SURROGATE_KEY,
|
||||
TEC_CRC,
|
||||
TEC_INGESTION_DATE,
|
||||
TEC_VERSION_ID
|
||||
FROM
|
||||
{{ source("ou_rqsd", "RQSD_OBSERVATIONS") }}
|
||||
WHERE
|
||||
MODULECODE = 'RQSDC'
|
||||
AND TABLENAME = 'dct'
|
||||
AND A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_key(
|
||||
"w_ODS_RQSD_PROCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,274 @@
|
||||
{{ config(materialized='table',
|
||||
tags=["m_MOPDB_RQSD_OUTPUT_CURR_RQSD_NCB_SUBA", "m_MOPDB_RQSD_OUTPUT_CURR_RQSD_NCB_SUBA_MANUAL"],
|
||||
alias='OUTPUT_CUR',
|
||||
schema='RQSD'
|
||||
) }}
|
||||
|
||||
WITH cis_table AS (
|
||||
select
|
||||
ann_1_1_ref_date,
|
||||
ctp_mfi_id,
|
||||
ctp_name,
|
||||
ctp_country,
|
||||
ctp_legal_status,
|
||||
ctp_lprt,
|
||||
ctp_measure_start_date,
|
||||
ann_1_1_etwdr_mfi_id,
|
||||
ann_1_1_etwdr_lei,
|
||||
obligationmodulereferencedate as scopf_obligationmodulereferencedate,
|
||||
reportingentitycollectionuniqueid as scopf_reportingentitycollectionuniqueid,
|
||||
receivedfilesystemfilename as ann_1_1_receivedfilesystemfilename,
|
||||
receivedfileversionnumber as scopf_receivedfileversionnumber,
|
||||
receivedfilereceiveddate as scopf_receivedfilereceiveddate,
|
||||
revalidationdate as scopf_revalidationdate,
|
||||
ann_1_1_submitter_comment,
|
||||
concat(ann_1_1_etwdr_mfi_id, ann_1_1_etwdr_lei) as ann_1_1_etwdr_comp_key
|
||||
from {{ ref('m_MOPDB_RQSD_ANNEX_1_1_FIN_ALL_ODS_RQSD_OBSERVATIONS_CUR_VIEW') }}
|
||||
), etwdr_table AS (
|
||||
select
|
||||
ann_1_2_ref_date,
|
||||
etwdr_mfi_id,
|
||||
etwdr_lei,
|
||||
etwdr_name,
|
||||
etwdr_country,
|
||||
etwdr_in_eu,
|
||||
etwdr_source,
|
||||
etwdr_submitter,
|
||||
etwdr_comp_key,
|
||||
obligationmodulereferencedate as ann_1_2_obligationmodulereferencedate,
|
||||
reportingentitycollectionuniqueid as ann_1_2_reportingentitycollectionuniqueid,
|
||||
receivedfilesystemfilename as ann_1_2_receivedfilesystemfilename,
|
||||
receivedfileversionnumber as ann_1_2_receivedfileversionnumber,
|
||||
receivedfilereceiveddate as ann_1_2_receivedfilereceiveddate,
|
||||
revalidationdate as ann_1_2_revalidationdate,
|
||||
ann_1_2_submitter_comment
|
||||
from {{ ref('m_MOPDB_RQSD_ANNEX_1_2_FIN_ALL_ODS_RQSD_OBSERVATIONS_CUR_VIEW') }}
|
||||
), annex_1 AS (
|
||||
select * from cis_table cis
|
||||
left join etwdr_table etw
|
||||
on cis.scopf_obligationmodulereferencedate = etw.ann_1_2_obligationmodulereferencedate
|
||||
and cis.ann_1_1_etwdr_comp_key = etw.etwdr_comp_key
|
||||
), dct_table AS (
|
||||
select
|
||||
ref_date,
|
||||
currency,
|
||||
reported_by_supervisor,
|
||||
confirmed_by_supervisor,
|
||||
exp_corep_cons,
|
||||
exp_corep_solo,
|
||||
exp_finrep_cons,
|
||||
exp_finrep_solo,
|
||||
exp_lev_cons,
|
||||
exp_lev_solo,
|
||||
exp_lcr_cons,
|
||||
exp_lcr_solo,
|
||||
exp_nsfr_cons,
|
||||
exp_nsfr_solo,
|
||||
cons_cet1_amt,
|
||||
cons_tier1_amt,
|
||||
cons_tot_cap_amt,
|
||||
cons_cet1_ratio,
|
||||
cons_tier1_ratio,
|
||||
cons_tot_cap_ratio,
|
||||
cons_risk_wght_assets,
|
||||
solo_cet1_amt,
|
||||
solo_tier1_amt,
|
||||
solo_tot_cap_amt,
|
||||
solo_cet1_ratio,
|
||||
solo_tier1_ratio,
|
||||
solo_tot_cap_ratio,
|
||||
solo_risk_wght_assets,
|
||||
cons_tot_assets,
|
||||
solo_tot_assets,
|
||||
cons_lev_ratio_full,
|
||||
cons_lev_ratio_trans,
|
||||
cons_lev_ratio_req,
|
||||
cons_lev_ratio_adj,
|
||||
solo_lev_ratio_full,
|
||||
solo_lev_ratio_trans,
|
||||
solo_lev_ratio_req,
|
||||
solo_lev_ratio_adj,
|
||||
cons_lc_ratio,
|
||||
solo_lc_ratio,
|
||||
cons_nsfr_ratio,
|
||||
solo_nsfr_ratio,
|
||||
submitter_comment,
|
||||
mfi_id,
|
||||
legal_entity_id,
|
||||
inst_comp_key,
|
||||
obligationmodulereferencedate as dct_obligationmodulereferencedate,
|
||||
reportingentitycollectionuniqueid as dct_reportingentitycollectionuniqueid,
|
||||
receivedfileversionnumber as dct_receivedfileversionnumber,
|
||||
receivedfilereceiveddate as dct_receivedfilereceiveddate,
|
||||
revalidationdate as dct_revalidationdate
|
||||
from {{ ref('m_MOPDB_RQSD_ANNEX_2_ALL_ODS_RQSD_OBSERVATIONS_CUR_VIEW') }}
|
||||
), annex_joined AS (
|
||||
select * from annex_1 an1
|
||||
left join dct_table dct
|
||||
on an1.scopf_obligationmodulereferencedate = dct.dct_obligationmodulereferencedate
|
||||
and an1.ann_1_1_etwdr_comp_key = dct.inst_comp_key
|
||||
), mpec_table AS (
|
||||
select
|
||||
CASE
|
||||
-- Check if the current timestamp (in Europe/Berlin) is before today's 17:40:00 and today is Monday
|
||||
WHEN TO_CHAR(SYSTIMESTAMP AT TIME ZONE 'Europe/Berlin', 'YYYY-MM-DD HH24:MI:SS') < TO_CHAR(CURRENT_DATE, 'YYYY-MM-DD') || ' 17:40:00'
|
||||
AND TO_CHAR(SYSTIMESTAMP AT TIME ZONE 'Europe/Berlin', 'D') = '2'
|
||||
THEN CURRENT_DATE - 3
|
||||
|
||||
-- Check if the current timestamp (in Europe/Berlin) is before today's 17:40:00
|
||||
WHEN TO_CHAR(SYSTIMESTAMP AT TIME ZONE 'Europe/Berlin', 'YYYY-MM-DD HH24:MI:SS') < TO_CHAR(CURRENT_DATE, 'YYYY-MM-DD') || ' 17:40:00'
|
||||
THEN (SYSTIMESTAMP AT TIME ZONE 'Europe/Berlin') - INTERVAL '1' DAY
|
||||
|
||||
-- Otherwise, return the current timestamp in Europe/Berlin
|
||||
ELSE SYSTIMESTAMP AT TIME ZONE 'Europe/Berlin'
|
||||
END AS mpec_snapshot_date,
|
||||
marginal_lending_facility,
|
||||
standard_tender_operations,
|
||||
fine_tuning_providing,
|
||||
deposit_facility,
|
||||
fine_tuning_absorbing,
|
||||
fixed_term_deposit,
|
||||
fx_swap_absorbing,
|
||||
fx_swap_providing,
|
||||
riad_code AS counterparty_id
|
||||
from {{ source("mpec", "T_MPEC") }}
|
||||
WHERE is_current = 'Y'
|
||||
), with_mpec AS (
|
||||
select aj.*,
|
||||
case when marginal_lending_facility = 'Y' or
|
||||
standard_tender_operations = 'Y' or
|
||||
fine_tuning_providing = 'Y' then 'LPRT'
|
||||
when deposit_facility = 'Y' or
|
||||
fine_tuning_absorbing = 'Y' or
|
||||
fixed_term_deposit = 'Y' or
|
||||
fx_swap_absorbing = 'Y' or
|
||||
fx_swap_providing = 'Y' then 'non-LPRT'
|
||||
else 'not in MPEC'
|
||||
end as access_to,
|
||||
'FX.Q.' || currency || '.EUR.BL.FX.' || currency || 'EUR.HSTE' as comp_series_key,
|
||||
mpec_snapshot_date
|
||||
from annex_joined aj
|
||||
left join mpec_table mt
|
||||
on aj.ctp_mfi_id = mt.counterparty_id
|
||||
), fx_data AS (
|
||||
select tec_ingestion_date,
|
||||
obs_value,
|
||||
divisor,
|
||||
series_key,
|
||||
time_period,
|
||||
rn
|
||||
from {{ source("ou_rqsd", "RQSD_FX") }}
|
||||
where A_WORKFLOW_HISTORY_KEY IN {{ filter_workflow_history_max_key(
|
||||
"w_ODS_RQSD_PROCESS", get_main_task_name(model.name)) }}
|
||||
),
|
||||
with_fx AS (
|
||||
SELECT wm.*, fx.*,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(cons_cet1_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(cons_cet1_amt) * CAST(obs_value AS NUMBER)/ CAST(divisor AS NUMBER) ELSE null END as cons_cet1_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(cons_tier1_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(cons_tier1_amt) * obs_value / divisor ELSE null END as cons_tier1_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(cons_tot_cap_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(cons_tot_cap_amt) * obs_value / divisor ELSE null END as cons_tot_cap_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(cons_risk_wght_assets)
|
||||
WHEN currency is not null THEN TO_NUMBER(cons_risk_wght_assets) * obs_value / divisor ELSE null END as cons_risk_wght_assets_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(solo_cet1_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(solo_cet1_amt) * obs_value / divisor ELSE null END as solo_cet1_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(solo_tier1_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(solo_tier1_amt) * obs_value / divisor ELSE null END as solo_tier1_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(solo_tot_cap_amt)
|
||||
WHEN currency is not null THEN TO_NUMBER(solo_tot_cap_amt) * obs_value / divisor ELSE null END as solo_tot_cap_amt_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(solo_risk_wght_assets)
|
||||
WHEN currency is not null THEN TO_NUMBER(solo_risk_wght_assets) * obs_value / divisor ELSE null END as solo_risk_wght_assets_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(cons_tot_assets)
|
||||
WHEN currency is not null THEN TO_NUMBER(cons_tot_assets) * obs_value / divisor ELSE null END as cons_tot_assets_eur,
|
||||
CASE WHEN currency = 'EUR' THEN TO_NUMBER(solo_tot_assets)
|
||||
WHEN currency is not null THEN TO_NUMBER(solo_tot_assets) * obs_value/ divisor ELSE null END as solo_tot_assets_eur
|
||||
FROM with_mpec wm
|
||||
LEFT JOIN fx_data fx
|
||||
ON wm.comp_series_key = fx.series_key AND wm.ref_date = TO_CHAR(EXTRACT(YEAR FROM fx.time_period)) || 'Q' || TO_CHAR(fx.time_period, 'Q')
|
||||
)
|
||||
SELECT
|
||||
CAST({{ get_workflow_history_key() }} AS NUMBER(38,0)) AS A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(ANN_1_1_REF_DATE AS VARCHAR2(100)) AS ANN_1_1_REF_DATE,
|
||||
CAST(CTP_MFI_ID AS VARCHAR2(200)) AS CTP_MFI_ID,
|
||||
CAST(CTP_NAME AS VARCHAR2(200)) AS CTP_NAME,
|
||||
CAST(CTP_COUNTRY AS VARCHAR2(200)) AS CTP_COUNTRY,
|
||||
CAST(CTP_LEGAL_STATUS AS VARCHAR2(200)) AS CTP_LEGAL_STATUS,
|
||||
CAST(CTP_LPRT AS VARCHAR2(200)) AS CTP_LPRT,
|
||||
CAST(CTP_MEASURE_START_DATE AS VARCHAR2(200)) AS CTP_MEASURE_START_DATE,
|
||||
CAST(ANN_1_2_REF_DATE AS VARCHAR2(200)) AS ANN_1_2_REF_DATE,
|
||||
CAST(ETWDR_MFI_ID AS VARCHAR2(200)) AS ETWDR_MFI_ID,
|
||||
CAST(ETWDR_LEI AS VARCHAR2(200)) AS ETWDR_LEI,
|
||||
CAST(ETWDR_NAME AS VARCHAR2(200)) AS ETWDR_NAME,
|
||||
CAST(ETWDR_COUNTRY AS VARCHAR2(200)) AS ETWDR_COUNTRY,
|
||||
CAST(ETWDR_IN_EU AS VARCHAR2(200)) AS ETWDR_IN_EU,
|
||||
CAST(ETWDR_SOURCE AS VARCHAR2(200)) AS ETWDR_SOURCE,
|
||||
CAST(ETWDR_SUBMITTER AS VARCHAR2(200)) AS ETWDR_SUBMITTER,
|
||||
CAST(REF_DATE AS VARCHAR2(200)) AS REF_DATE,
|
||||
CAST(CURRENCY AS VARCHAR2(200)) AS CURRENCY,
|
||||
CAST(REPORTED_BY_SUPERVISOR AS VARCHAR2(200)) AS REPORTED_BY_SUPERVISOR,
|
||||
CAST(CONFIRMED_BY_SUPERVISOR AS VARCHAR2(200)) AS CONFIRMED_BY_SUPERVISOR,
|
||||
CAST(EXP_COREP_CONS AS VARCHAR2(200)) AS EXP_COREP_CONS,
|
||||
CAST(EXP_COREP_SOLO AS VARCHAR2(200)) AS EXP_COREP_SOLO,
|
||||
CAST(EXP_FINREP_CONS AS VARCHAR2(200)) AS EXP_FINREP_CONS,
|
||||
CAST(EXP_FINREP_SOLO AS VARCHAR2(200)) AS EXP_FINREP_SOLO,
|
||||
CAST(EXP_LEV_CONS AS VARCHAR2(200)) AS EXP_LEV_CONS,
|
||||
CAST(EXP_LEV_SOLO AS VARCHAR2(200)) AS EXP_LEV_SOLO,
|
||||
CAST(EXP_LCR_CONS AS VARCHAR2(200)) AS EXP_LCR_CONS,
|
||||
CAST(EXP_LCR_SOLO AS VARCHAR2(200)) AS EXP_LCR_SOLO,
|
||||
CAST(EXP_NSFR_CONS AS VARCHAR2(200)) AS EXP_NSFR_CONS,
|
||||
CAST(EXP_NSFR_SOLO AS VARCHAR2(200)) AS EXP_NSFR_SOLO,
|
||||
CAST(CONS_CET1_AMT AS NUMBER(38,10)) AS CONS_CET1_AMT,
|
||||
CAST(CONS_CET1_AMT_EUR AS NUMBER(38,10)) AS CONS_CET1_AMT_EUR,
|
||||
CAST(CONS_TIER1_AMT AS NUMBER(38,10)) AS CONS_TIER1_AMT,
|
||||
CAST(CONS_TIER1_AMT_EUR AS NUMBER(38,10)) AS CONS_TIER1_AMT_EUR,
|
||||
CAST(CONS_TOT_CAP_AMT AS NUMBER(38,10)) AS CONS_TOT_CAP_AMT,
|
||||
CAST(CONS_TOT_CAP_AMT_EUR AS NUMBER(38,10)) AS CONS_TOT_CAP_AMT_EUR,
|
||||
CAST(CONS_CET1_RATIO AS NUMBER(38,10)) AS CONS_CET1_RATIO,
|
||||
CAST(CONS_TIER1_RATIO AS NUMBER(38,10)) AS CONS_TIER1_RATIO,
|
||||
CAST(CONS_TOT_CAP_RATIO AS NUMBER(38,10)) AS CONS_TOT_CAP_RATIO,
|
||||
CAST(CONS_RISK_WGHT_ASSETS AS NUMBER(38,10)) AS CONS_RISK_WGHT_ASSETS,
|
||||
CAST(CONS_RISK_WGHT_ASSETS_EUR AS NUMBER(38,10)) AS CONS_RISK_WGHT_ASSETS_EUR,
|
||||
CAST(SOLO_CET1_AMT AS NUMBER(38,10)) AS SOLO_CET1_AMT,
|
||||
CAST(SOLO_CET1_AMT_EUR AS NUMBER(38,10)) AS SOLO_CET1_AMT_EUR,
|
||||
CAST(SOLO_TIER1_AMT AS NUMBER(38,10)) AS SOLO_TIER1_AMT,
|
||||
CAST(SOLO_TIER1_AMT_EUR AS NUMBER(38,10)) AS SOLO_TIER1_AMT_EUR,
|
||||
CAST(SOLO_TOT_CAP_AMT AS NUMBER(38,10)) AS SOLO_TOT_CAP_AMT,
|
||||
CAST(SOLO_TOT_CAP_AMT_EUR AS NUMBER(38,10)) AS SOLO_TOT_CAP_AMT_EUR,
|
||||
CAST(SOLO_CET1_RATIO AS NUMBER(38,10)) AS SOLO_CET1_RATIO,
|
||||
CAST(SOLO_TIER1_RATIO AS NUMBER(38,10)) AS SOLO_TIER1_RATIO,
|
||||
CAST(SOLO_TOT_CAP_RATIO AS NUMBER(38,10)) AS SOLO_TOT_CAP_RATIO,
|
||||
CAST(SOLO_RISK_WGHT_ASSETS AS NUMBER(38,10)) AS SOLO_RISK_WGHT_ASSETS,
|
||||
CAST(SOLO_RISK_WGHT_ASSETS_EUR AS NUMBER(38,10)) AS SOLO_RISK_WGHT_ASSETS_EUR,
|
||||
CAST(CONS_TOT_ASSETS AS NUMBER(38,10)) AS CONS_TOT_ASSETS,
|
||||
CAST(CONS_TOT_ASSETS_EUR AS NUMBER(38,10)) AS CONS_TOT_ASSETS_EUR,
|
||||
CAST(SOLO_TOT_ASSETS AS NUMBER(38,10)) AS SOLO_TOT_ASSETS,
|
||||
CAST(SOLO_TOT_ASSETS_EUR AS NUMBER(38,10)) AS SOLO_TOT_ASSETS_EUR,
|
||||
CAST(CONS_LEV_RATIO_FULL AS NUMBER(38,10)) AS CONS_LEV_RATIO_FULL,
|
||||
CAST(CONS_LEV_RATIO_TRANS AS NUMBER(38,10)) AS CONS_LEV_RATIO_TRANS,
|
||||
CAST(CONS_LEV_RATIO_REQ AS NUMBER(38,10)) AS CONS_LEV_RATIO_REQ,
|
||||
CAST(CONS_LEV_RATIO_ADJ AS VARCHAR2(200)) AS CONS_LEV_RATIO_ADJ,
|
||||
CAST(SOLO_LEV_RATIO_FULL AS NUMBER(38,10)) AS SOLO_LEV_RATIO_FULL,
|
||||
CAST(SOLO_LEV_RATIO_TRANS AS NUMBER(38,10)) AS SOLO_LEV_RATIO_TRANS,
|
||||
CAST(SOLO_LEV_RATIO_REQ AS NUMBER(38,10)) AS SOLO_LEV_RATIO_REQ,
|
||||
CAST(SOLO_LEV_RATIO_ADJ AS VARCHAR2(200)) AS SOLO_LEV_RATIO_ADJ,
|
||||
CAST(CONS_LC_RATIO AS NUMBER(38,10)) AS CONS_LC_RATIO,
|
||||
CAST(SOLO_LC_RATIO AS NUMBER(38,10)) AS SOLO_LC_RATIO,
|
||||
CAST(CONS_NSFR_RATIO AS NUMBER(38,10)) AS CONS_NSFR_RATIO,
|
||||
CAST(SOLO_NSFR_RATIO AS NUMBER(38,10)) AS SOLO_NSFR_RATIO,
|
||||
CAST(SUBMITTER_COMMENT AS VARCHAR2(200)) AS SUBMITTER_COMMENT,
|
||||
CAST(ANN_1_1_SUBMITTER_COMMENT AS VARCHAR2(200)) AS ANN_1_1_SUBMITTER_COMMENT,
|
||||
CAST(ANN_1_2_SUBMITTER_COMMENT AS VARCHAR2(200)) AS ANN_1_2_SUBMITTER_COMMENT,
|
||||
CAST(MPEC_SNAPSHOT_DATE AS VARCHAR2(200)) AS MPEC_SNAPSHOT_DATE,
|
||||
CAST(ACCESS_TO AS VARCHAR2(200)) AS ACCESS_TO,
|
||||
CAST(SCOPF_OBLIGATIONMODULEREFERENCEDATE AS VARCHAR2(200)) AS SCOPF_OBLIGATIONMODULEREFERENCEDATE,
|
||||
CAST(SCOPF_REPORTINGENTITYCOLLECTIONUNIQUEID AS VARCHAR2(200)) AS SCOPF_REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
CAST(SCOPF_RECEIVEDFILEVERSIONNUMBER AS NUMBER(38,10)) AS SCOPF_RECEIVEDFILEVERSIONNUMBER,
|
||||
CAST(SCOPF_RECEIVEDFILERECEIVEDDATE AS VARCHAR2(200)) AS SCOPF_RECEIVEDFILERECEIVEDDATE,
|
||||
CAST(SCOPF_REVALIDATIONDATE AS VARCHAR2(200)) AS SCOPF_REVALIDATIONDATE,
|
||||
CAST(DCT_OBLIGATIONMODULEREFERENCEDATE AS VARCHAR2(200)) AS DCT_OBLIGATIONMODULEREFERENCEDATE,
|
||||
CAST(DCT_REPORTINGENTITYCOLLECTIONUNIQUEID AS VARCHAR2(200)) AS DCT_REPORTINGENTITYCOLLECTIONUNIQUEID,
|
||||
CAST(DCT_RECEIVEDFILEVERSIONNUMBER AS NUMBER(38,10)) AS DCT_RECEIVEDFILEVERSIONNUMBER,
|
||||
CAST(DCT_RECEIVEDFILERECEIVEDDATE AS VARCHAR2(200)) AS DCT_RECEIVEDFILERECEIVEDDATE,
|
||||
CAST(DCT_REVALIDATIONDATE AS VARCHAR2(200)) AS DCT_REVALIDATIONDATE
|
||||
FROM with_fx
|
||||
@@ -0,0 +1,42 @@
|
||||
{{
|
||||
config(
|
||||
materialiazed="table",
|
||||
schema="T2",
|
||||
alias="T_MAXIMA_CREDIT_LINE_AMOUNT_SQ",
|
||||
tag=["m_MOPDB_T2_T_MAXIMA_CREDIT_LINE_AMOUNT_OU_T2_MAXIMA_CREDIT_LINE_AMOUNT"],
|
||||
meta={
|
||||
"author": "Atanas Georgiev",
|
||||
"created": "2026-02-00",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2026-02-00"
|
||||
}
|
||||
)
|
||||
}}
|
||||
|
||||
with CTE_MAXIMA_CREDIT_LINE_AMOUNT as (
|
||||
SELECT /*+ PARALLEL(T2_MAXIMA_CREDIT_LINE_AMOUNT,4) */
|
||||
row_number() OVER (PARTITION BY T2_MAXIMA_CREDIT_LINE_AMOUNT.PARTY_RIAD,T2_MAXIMA_CREDIT_LINE_AMOUNT.PARTY_BIC, T2_MAXIMA_CREDIT_LINE_AMOUNT.BUSINESS_DATE order by T2_MAXIMA_CREDIT_LINE_AMOUNT.A_KEY desc) as MX_ROW_NUM,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.A_KEY,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.A_WORKFLOW_HISTORY_KEY,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.BUSINESS_DATE,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.CURRENCY,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.SYSTEM_ENTITY,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.PARTY_RIAD,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.PARTY_BIC,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.MRG_LEND_INDIC,
|
||||
T2_MAXIMA_CREDIT_LINE_AMOUNT.MAXIMA_OF_CREDIT_LINE_AMOUNT
|
||||
-- CTE_MAXIMA_CREDIT_LINE_AMOUNT.A_ETL_LOAD_SET_FK --- dublirana kolona
|
||||
FROM
|
||||
{{ source("ods", "T2_MAXIMA_CREDIT_LINE_AMOUNT") }} T2_MAXIMA_CREDIT_LINE_AMOUNT
|
||||
)
|
||||
select * from CTE_MAXIMA_CREDIT_LINE_AMOUNT
|
||||
WHERE
|
||||
CTE_MAXIMA_CREDIT_LINE_AMOUNT.MX_ROW_NUM=1
|
||||
and
|
||||
CTE_MAXIMA_CREDIT_LINE_AMOUNT.A_WORKFLOW_HISTORY_KEY --- !!!! A_WORKFLOW_HISTORY_KEY
|
||||
not in
|
||||
--- !!! not
|
||||
{{filter_workflow_history_key ("w_ODS_T2_INTRADAY_CREDIT",get_main_task_name(model.name))}}
|
||||
|
||||
|
||||
|
||||
@@ -0,0 +1,33 @@
|
||||
{{
|
||||
config(
|
||||
materilized="table",
|
||||
schema="T2",
|
||||
alias="T_PEAK_INTRADAY_CREDIT_USE_SQ",
|
||||
tag=["m_MOPDB_T2_T_PEAK_INTRADAY_CREDIT_USE_OU_T2_PEAK_INTRADAY_CREDIT_USE"] ,
|
||||
meta={
|
||||
"author": "Atanas Georgiev",
|
||||
"created": "2026-02-00",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2026-02-00"
|
||||
}
|
||||
)
|
||||
}}
|
||||
|
||||
SELECT /*+ PARALLEL(ods_T2_PEAK_INTRADAY_CREDIT_USE,4) */
|
||||
row_number() OVER (PARTITION BY ods_T2_PEAK_INTRADAY_CREDIT_USE.PARTY_RIAD,ods_T2_PEAK_INTRADAY_CREDIT_USE.PARTY_BIC, ods_T2_PEAK_INTRADAY_CREDIT_USE.BUSINESS_DATE
|
||||
order by ods_T2_PEAK_INTRADAY_CREDIT_USE.A_KEY desc) as MX_ROW_NUM,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.A_KEY,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.A_WORKFLOW_HISTORY_KEY,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.BUSINESS_DATE,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.CURRENCY,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.SYSTEM_ENTITY,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.PARTY_RIAD,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.PARTY_BIC,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.MRG_LEND_INDIC,
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.PEAK_IDC_USE
|
||||
FROM
|
||||
{{ source("ods", "PEAK_INTRADAY_CREDIT_USE") }} ods_T2_PEAK_INTRADAY_CREDIT_USE
|
||||
WHERE
|
||||
ods_T2_PEAK_INTRADAY_CREDIT_USE.A_WORKFLOW_HISTORY_KEY
|
||||
in
|
||||
{{filter_workflow_history_key ("w_ODS_T2_INTRADAY_CREDIT",get_main_task_name(model.name))}}
|
||||
@@ -0,0 +1,32 @@
|
||||
{{config(
|
||||
materilized="table",
|
||||
schema="T2",
|
||||
alias="T_PEAK_LIQUIDITY_NEED_SQ",
|
||||
tag=["m_MOPDB_T2_T_PEAK_LIQUIDITY_NEED_ods_T2_PEAK_LIQUIDITY_NEED"]
|
||||
)}}
|
||||
|
||||
WITH PEAK_LIQUIDITY_NEED as (
|
||||
SELECT /*+ PARALLEL(ods_T2_PEAK_LIQUIDITY_NEED,4) */
|
||||
row_number() OVER (PARTITION BY ods_T2_PEAK_LIQUIDITY_NEED.PARTY_RIAD,ods_T2_PEAK_LIQUIDITY_NEED.PARTY_BIC, ods_T2_PEAK_LIQUIDITY_NEED.BUSINESS_DATE
|
||||
order by ods_T2_PEAK_LIQUIDITY_NEED.A_KEY desc) as MX_ROW_NUM,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.A_KEY,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.A_WORKFLOW_HISTORY_KEY ,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.BUSINESS_DATE,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.CURRENCY,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.SYSTEM_ENTITY,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.PARTY_RIAD,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.PARTY_BIC,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.MRG_LEND_INDIC,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.PEAK_LIQUIDITY_NEED,
|
||||
ods_T2_PEAK_LIQUIDITY_NEED.TIMESTAMP
|
||||
FROM
|
||||
{{source("ods","PEAK_LIQUIDITY_NEED")}} ods_T2_PEAK_LIQUIDITY_NEED
|
||||
)
|
||||
SELECT
|
||||
*
|
||||
FROM PEAK_LIQUIDITY_NEED
|
||||
WHERE
|
||||
MX_ROW_NUM = 1 and
|
||||
PEAK_LIQUIDITY_NEED.A_WORKFLOW_HISTORY_KEY
|
||||
in
|
||||
{{filter_workflow_history_key ("w_ODS_T2_INTRADAY_CREDIT",get_main_task_name(model.name))}}
|
||||
@@ -0,0 +1,135 @@
|
||||
{{
|
||||
config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_ACMCURRENCYFLOW_OU_TMS_ACMCURRENCYFLOW"],
|
||||
alias = "T_ACMCURRENCYFLOW_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-11",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2026-02-23 Update of data types"
|
||||
}
|
||||
)
|
||||
}}
|
||||
SELECT
|
||||
OU_TMS_ACMCURRENCYFLOW.A_KEY,
|
||||
OU_TMS_ACMCURRENCYFLOW.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACCOUNTINGTREATMENT_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNTINGTREATMENT_NAME,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMBOOKKEEPINGTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMBOOKKEEPINGTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMCMMSTATE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCMMSTATE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMCMMVIEWTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCMMVIEWTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMCPTYRELATION_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCPTYRELATION_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMCURRENCYENTRYSTATE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCURRENCYENTRYSTATE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMCURRENCYPOSITION_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCURRENCYPOSITION_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_ACCOUNT_HOLDER_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ACCOUNT_HOLDER_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_BANK_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACMENTRY_BANK_ACCOUNT,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_BANK_ACCOUNT_CCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_BANK_ACCOUNT_CCY_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_BANK_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_BANK_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_BOOK_VALUE AS NUMBER(19,4)) AS ACMENTRY_BOOK_VALUE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_BOOKING_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_BOOKING_CURRENCY_ID,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMENTRY_C_PAYMENT_DATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CCY_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_CCY_FLOW_AMOUNT,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CCY_BOOKING_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_CCY_FLOW_BOOKING_AMOUNT,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CCY_GROUP_ID AS NUMBER(19,0)) AS ACMENTRY_CCY_GROUP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CCY_RESULT AS NUMBER(19,4)) AS ACMENTRY_CCY_RESULT,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CLASSIFICATION_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_CLASSIFICATION_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CMM_GROUP_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CMM_GROUP_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS ACMENTRY_CMM_GROUP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CMM_PAYMENT_METHOD_ID AS VARCHAR2(15 CHAR)) AS ACMENTRY_CMM_PAYMENT_METHOD_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CMM_RECONCILIATION_ID AS NUMBER(19,0)) AS ACMENTRY_CMM_RECONCILIATION_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_COUNTERPARTY_CODE AS VARCHAR2(30 CHAR)) AS ACMENTRY_COUNTERPARTY_CODE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_COUNTERPARTY_GROUP_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_COUNTERPARTY_GROUP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_COUNTERPARTY_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_COUNTERPARTY_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_CURRENCY_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_DATE_BASIS AS VARCHAR2(200 CHAR)) AS ACMENTRY_DATE_BASIS,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_DEAL_PRICE AS NUMBER(28,10)) AS ACMENTRY_DEAL_PRICE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_DEAL_RATE AS NUMBER(28,10)) AS ACMENTRY_DEAL_RATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_DESCRIPTION AS VARCHAR2(150 CHAR)) AS ACMENTRY_DESCRIPTION,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMENTRY_EVENT_DATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_EVENT_ID AS NUMBER(19,0)) AS ACMENTRY_EVENT_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_FIGURE_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_FIGURE_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_FX_RATE AS NUMBER(28,10)) AS ACMENTRY_FX_RATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_ID AS NUMBER(19,0)) AS ACMENTRY_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_INSTRUMENT_ID AS VARCHAR2(30 CHAR)) AS ACMENTRY_INSTRUMENT_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_ISSUER_GROUP_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_ISSUER_GROUP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_ISSUER_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ISSUER_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_ACMCURRENCYFLOW.ACMENTRY_LEG_GROUP BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_LEG_GROUP as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS ACMENTRY_LEG_GROUP,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_LEG_ID AS VARCHAR2(30 CHAR)) AS ACMENTRY_LEG_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_LOAD_ID AS NUMBER(19,0)) AS ACMENTRY_LOAD_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_NOMINAL_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_NOMINAL_AMOUNT,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_NUMBER_ AS NUMBER(19,0)) AS ACMENTRY_NUMBER_,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_ONE_TIME_COUNTERPARTY_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ONE_TIME_COUNTERPARTY_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PACKAGE_MAP_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PACKAGE_MAP_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS ACMENTRY_PACKAGE_MAP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PACKAGE_TYPE_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_PACKAGE_TYPE_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_0 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_0,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_1 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_1,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_10 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_10,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_11 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_11,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_12 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_12,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_13 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_13,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_14 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_14,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_15 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_15,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_16 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_16,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_17 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_17,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_18 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_18,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_19 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_19,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_2 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_2,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_3 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_3,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_4 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_4,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_5 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_5,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_6 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_6,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_7 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_7,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_8 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_8,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PARAM_9 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_9,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_PORTFOLIO_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_PORTFOLIO_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_REVERSE_EVENT_ID AS NUMBER(19,0)) AS ACMENTRY_REVERSE_EVENT_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_SOURCE_REFERENCE AS VARCHAR2(30 CHAR)) AS ACMENTRY_SOURCE_REFERENCE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_T_CURRENCY_2_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_T_CURRENCY_2_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRY_T_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_T_CURRENCY_ID,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMENTRY_T_MATURITY_DATE,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMENTRY_T_OPENING_DATE,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMENTRY_T_VALUE_DATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRYORIGIN_ID_USER AS VARCHAR2(50 CHAR)) AS ACMENTRY_ORIGIN_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRYORIGINENTITY_ID_USER AS VARCHAR2(50 CHAR)) AS ACMENTRY_ORIGIN_ENTITY_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRYORIGINGROUP_ID_USER AS VARCHAR2(10 CHAR)) AS ACMENTRY_ORIGIN_GROUP_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMENTRYTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMEVENTTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMEVENTTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMGROUPINGRULE_ID AS NUMBER(19,0)) AS ACMGROUPINGRULE_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMGROUPINGRULE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMGROUPINGRULE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMLEDGER_ID AS NUMBER(19,0)) AS ACMLEDGER_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMLEDGER_ID_USER AS VARCHAR2(30 CHAR)) AS ACMLEDGER_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMMAPPINGRULE_ID AS NUMBER(19,0)) AS ACMMAPPINGRULE_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMMAPPINGRULE_ID_USER AS VARCHAR2(60 CHAR)) AS ACMMAPPINGRULE_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMPERIOD_ID_USER AS VARCHAR2(30 CHAR)) AS ACMPERIOD_ID_USER,
|
||||
CASE
|
||||
WHEN OU_TMS_ACMCURRENCYFLOW.ACMPERIODORDERNUMBER_NUMBER BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_ACMCURRENCYFLOW.ACMPERIODORDERNUMBER_NUMBER as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS ACMPERIODORDERNUMBER_ORDER_NUMBER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMPLCATEGORY_ID_USER AS VARCHAR2(30 CHAR)) AS ACMPLCATEGORY_ID_USER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMTRANSACTIONSIGN_NAME AS VARCHAR2(100 CHAR)) AS ACMTRANSACTIONSIGN_NAME,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMVOUCHER_BOOKING_DATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMVOUCHER_ID AS NUMBER(19,0)) AS ACMVOUCHER_ID,
|
||||
OU_TMS_ACMCURRENCYFLOW.ACMVOUCHER_POSTING_DATE,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.ACMVOUCHER_VOUCHER_NUMBER AS VARCHAR2(30 CHAR)) AS ACMVOUCHER_VOUCHER_NUMBER,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.TRANSACTIONKIND_NAME AS VARCHAR2(255 CHAR)) AS TRANSACTIONKIND_NAME,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.TRANSACTIONTYPE_NAME AS VARCHAR2(255 CHAR)) AS TRANSACTIONTYPE_NAME,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.UMPATHNODE_ID AS VARCHAR2(50 CHAR)) AS UMPATHNODE_ID,
|
||||
CAST(OU_TMS_ACMCURRENCYFLOW.UMPATHNODE_UPATH AS VARCHAR2(100 CHAR)) AS UMPATHNODE_UPATH
|
||||
FROM
|
||||
{{ source("ods","ACMCURRENCYFLOW")}} OU_TMS_ACMCURRENCYFLOW
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_ACMCURRENCYFLOW",
|
||||
get_main_task_name(model.name)
|
||||
) }} wh
|
||||
ON OU_TMS_ACMCURRENCYFLOW.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
|
||||
@@ -0,0 +1,216 @@
|
||||
{{
|
||||
config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_ACMENTRYSTATELEDGERGROUP_OU_TMS_ACMENTRYSTATELEDGERGROUP"],
|
||||
alias = "T_ACMENTRYSTATELEDGERGROUP_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-16",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2026-02-24"
|
||||
}
|
||||
)
|
||||
}}
|
||||
|
||||
SELECT
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.A_KEY,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACCOUNTINGTREATMENT_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNTINGTREATMENT_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMACCOUNT1_ERP_ACCOUNT AS VARCHAR2(30 CHAR)) AS ACMACCOUNT1_ERP_ACCOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMACCOUNT1_ID_USER AS VARCHAR2(30 CHAR)) AS ACMACCOUNT1_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMACCOUNT1_NAME AS VARCHAR2(170 CHAR)) AS ACMACCOUNT1_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMACCOUNT2_ID_USER AS VARCHAR2(30 CHAR)) AS ACMACCOUNT2_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMBOOKKEEPINGTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMBOOKKEEPINGTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMCMMSTATE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCMMSTATE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMCMMVIEWTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCMMVIEWTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMCOSTCENTER_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCOSTCENTER_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMCPTYRELATION_ID_USER AS VARCHAR2(30 CHAR)) AS ACMCPTYRELATION_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMCTBTYPERULE_ID_USER AS VARCHAR2(60 CHAR)) AS ACMCTBTYPERULE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMDRCR_ID_USER AS VARCHAR2(30 CHAR)) AS ACMDRCR_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ACC_HOLDER_CODE AS VARCHAR2(30 CHAR)) AS ACMENTRY_ACC_HOLDER_CODE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ACC_HOLDER_GROUP_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_ACC_HOLDER_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ACCOUNT_HOLDER_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ACCOUNT_HOLDER_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ACCOUNT_ID AS NUMBER(19,0)) AS ACMENTRY_ACCOUNT_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ADJ_DISCHARGE_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_AGGREGATION_ID AS NUMBER(19,0)) AS ACMENTRY_AGGREGATION_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BANK_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACMENTRY_BANK_ACCOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BANK_ACCOUNT_CCY_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_BANK_ACCOUNT_CCY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BANK_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_BANK_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BATCH_ID AS NUMBER(19,0)) AS ACMENTRY_BATCH_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BOOK_VALUE AS NUMBER(19,4)) AS ACMENTRY_BOOK_VALUE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BOOKING_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_BOOKING_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BOOKING_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_BOOKING_CURRENCY_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_BOOKING_DATE,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_C_PAYMENT_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CCY_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_CCY_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CCY_BOOKING_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_CCY_BOOKING_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CCY_GROUP_ID AS NUMBER(19,0)) AS ACMENTRY_CCY_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CCY_GROUPING_RULE_ID AS NUMBER(19,0)) AS ACMENTRY_CCY_GROUPING_RULE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CCY_RESULT AS NUMBER(19,4)) AS ACMENTRY_CCY_RESULT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CLASSIFICATION_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_CLASSIFICATION_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CMM_GROUP_ID AS NUMBER(10,0)) AS ACMENTRY_CMM_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CMM_PAYMENT_METHOD_ID AS VARCHAR2(15 CHAR)) AS ACMENTRY_CMM_PAYMENT_METHOD_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CMM_RECONCILIATION_ID AS NUMBER(19,0)) AS ACMENTRY_CMM_RECONCILIATION_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CMMSE_ID AS NUMBER(19,0)) AS ACMENTRY_CMMSE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CONTINUATION_NUMBER AS NUMBER(19,0)) AS ACMENTRY_CONTINUATION_NUMBER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_COUNTERPARTY_CODE AS VARCHAR2(30 CHAR)) AS ACMENTRY_COUNTERPARTY_CODE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_COUNTERPARTY_GROUP_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_COUNTERPARTY_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_COUNTERPARTY_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_COUNTERPARTY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_COUNTERPARTY_UNIT_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_COUNTERPARTY_UNIT_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CTB_PREVIOUS_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CTB_SEQUENCE_ID AS NUMBER(19,0)) AS ACMENTRY_CTB_SEQUENCE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_CURRENCY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_DATE_BASIS AS VARCHAR2(200 CHAR)) AS ACMENTRY_DATE_BASIS,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_DEAL_PRICE AS NUMBER(28,10)) AS ACMENTRY_DEAL_PRICE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_DEAL_RATE AS NUMBER(28,10)) AS ACMENTRY_DEAL_RATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_DESCRIPTION AS VARCHAR2(150 CHAR)) AS ACMENTRY_DESCRIPTION,
|
||||
U_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_EVENT_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_EVENT_ID AS NUMBER(19,0)) AS ACMENTRY_EVENT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_EXPORT_ID AS NUMBER(19,0)) AS ACMENTRY_EXPORT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FAC_REP_GROUP AS VARCHAR2(50 CHAR)) AS ACMENTRY_FAC_REP_GROUP,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FACILITY_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_FACILITY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FIGURE_AMOUNT AS NUMBER(28,4)) AS ACMENTRY_FIGURE_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FIGURE_BOOKING_AMOUNT AS NUMBER(28,4)) AS ACMENTRY_FIGURE_BOOKING_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FIGURE_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_FIGURE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FLAGS AS VARCHAR2(150 CHAR)) AS ACMENTRY_FLAGS,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FLAGS_2 AS VARCHAR2(150 CHAR)) AS ACMENTRY_FLAGS_2,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_FX_RATE AS NUMBER(28,10)) AS ACMENTRY_FX_RATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_BOOK_EFF_BAL AS NUMBER(19,4)) AS ACMENTRY_HEDGE_BOOK_EFF_BAL,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_BOOK_INEFF_BAL AS NUMBER(19,4)) AS ACMENTRY_HEDGE_BOOK_INEFF_BAL,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_DESIGN_PERCENT AS NUMBER(19,4)) AS ACMENTRY_HEDGE_DESIGN_PERCENT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_DOC_EFF_BAL AS NUMBER(19,4)) AS ACMENTRY_HEDGE_DOC_EFF_BAL,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_DOC_INEFF_BAL AS NUMBER(19,4)) AS ACMENTRY_HEDGE_DOC_INEFF_BAL,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_EFF_PERCENT AS NUMBER(28,10)) AS ACMENTRY_HEDGE_EFF_PERCENT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_ID AS NUMBER(10,0)) AS ACMENTRY_HEDGE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_RISK AS VARCHAR2(20 CHAR)) AS ACMENTRY_HEDGE_RISK,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_STRATEGY_CODE AS VARCHAR2(30 CHAR)) AS ACMENTRY_HEDGE_STRATEGY_CODE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_TEST_METHOD AS VARCHAR2(20 CHAR)) AS ACMENTRY_HEDGE_TEST_METHOD,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_HEDGE_TYPE AS VARCHAR2(20 CHAR)) AS ACMENTRY_HEDGE_TYPE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ID AS NUMBER(19,0)) AS ACMENTRY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_INSTRUMENT_ID AS VARCHAR2(30 CHAR)) AS ACMENTRY_INSTRUMENT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ISSUER_GROUP_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_ISSUER_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ISSUER_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ISSUER_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ISSUER_UNIT_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_ISSUER_UNIT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_LEDGER_ID AS NUMBER(19,0)) AS ACMENTRY_LEDGER_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_LEG_GROUP AS NUMBER(10,0)) AS ACMENTRY_LEG_GROUP,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_LEG_ID AS VARCHAR2(30 CHAR)) AS ACMENTRY_LEG_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_LOAD_ID AS NUMBER(19,0)) AS ACMENTRY_LOAD_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_LOGICAL_REFERENCE_ID AS VARCHAR2(30 CHAR)) AS ACMENTRY_LOGICAL_REFERENCE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_MAPPING_DESCRIPTION AS VARCHAR2(150 CHAR)) AS ACMENTRY_MAPPING_DESCRIPTION,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_MATCH_ID AS NUMBER(19,0)) AS ACMENTRY_MATCH_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_MODIFICATION_TIME,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_N_OPTION_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_NOMINAL_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_NOMINAL_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_NUMBER AS NUMBER(19,0)) AS ACMENTRY_NUMBER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ONE_TIME_CPTY_ID AS VARCHAR2(20 CHAR)) AS ACMENTRY_ONE_TIME_CPTY_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ORIG_BOOKING_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_ORIG_BOOKING_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_ORIGINAL_AMOUNT AS NUMBER(19,4)) AS ACMENTRY_ORIGINAL_AMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_OWNER_UNIT_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_OWNER_UNIT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PACKAGE_MAP_ID AS NUMBER(10,0)) AS ACMENTRY_PACKAGE_MAP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PACKAGE_TYPE_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_PACKAGE_TYPE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_0 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_0,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_1 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_1,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_10 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_10,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_11 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_11,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_12 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_12,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_13 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_13,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_14 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_14,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_15 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_15,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_16 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_16,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_17 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_17,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_18 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_18,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_19 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_19,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_2 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_2,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_3 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_3,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_4 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_4,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_5 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_5,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_6 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_6,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_7 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_7,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_8 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_8,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARAM_9 AS VARCHAR2(50 CHAR)) AS ACMENTRY_PARAM_9,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PARENT_ID AS NUMBER(19,0)) AS ACMENTRY_PARENT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PASE_ID AS NUMBER(19,0)) AS ACMENTRY_PASE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PORTFOLIO_ID AS VARCHAR2(50 CHAR)) AS ACMENTRY_PORTFOLIO_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_PRE_VOUCHER_ID AS NUMBER(10,0)) AS ACMENTRY_PRE_VOUCHER_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_REFERENCE_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_REVERSE_EVENT_ID AS NUMBER(19,0)) AS ACMENTRY_REVERSE_EVENT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_SECONDARY_ACCOUNT_ID AS NUMBER(19,0)) AS ACMENTRY_SECONDARY_ACCOUNT_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_SOURCE_REFERENCE AS VARCHAR2(30 CHAR)) AS ACMENTRY_SOURCE_REFERENCE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_STATUS AS NUMBER(10,0)) AS ACMENTRY_STATUS,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_T_CURRENCY_2_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_T_CURRENCY_2_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_T_CURRENCY_ID AS VARCHAR2(4 CHAR)) AS ACMENTRY_T_CURRENCY_ID,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_T_MATURITY_DATE,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_T_OPENING_DATE,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_T_VALUE_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_TAG AS VARCHAR2(50 CHAR)) AS ACMENTRY_TAG,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRY_VOUCHER_ID AS NUMBER(19,0)) AS ACMENTRY_VOUCHER_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYORIGIN_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYORIGIN_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYORIGINENTITY_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYORIGINENTITY_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYORIGINGROUP_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYORIGINGROUP_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYSTATE1_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYSTATE1_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYSTATE2_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYSTATE2_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMENTRYTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMENTRYTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMEVENTTYPE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMEVENTTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMGROUPINGRULE1_ID AS NUMBER(19,0)) AS ACMGROUPINGRULE1_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMGROUPINGRULE1_ID_USER AS VARCHAR2(30 CHAR)) AS ACMGROUPINGRULE1_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMGROUPINGRULE2_ID AS NUMBER(19,0)) AS ACMGROUPINGRULE2_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMGROUPINGRULE2_ID_USER AS VARCHAR2(30 CHAR)) AS ACMGROUPINGRULE2_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMHEDGECOSTCAT_ID_USER AS VARCHAR2(50 CHAR)) AS ACMHEDGECOSTCAT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMHEDGEEFFCAT_ID_USER AS VARCHAR2(50 CHAR)) AS ACMHEDGEEFFCAT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMHEDGELEGCAT_ID_USER AS VARCHAR2(50 CHAR)) AS ACMHEDGELEGCAT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMHEDGEQUALIFCAT_ID_USER AS VARCHAR2(50 CHAR)) AS ACMHEDGEQUALIFCAT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMLEDGER_CHART_ID AS NUMBER(19,0)) AS ACMLEDGER_CHART_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMLEDGER_ID_USER AS VARCHAR2(30 CHAR)) AS ACMLEDGER_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMMAPPINGACTION_ID_USER AS VARCHAR2(30 CHAR)) AS ACMMAPPINGACTION_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMMAPPINGRULE_ID AS NUMBER(19,0)) AS ACMMAPPINGRULE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMMAPPINGRULE_ID_USER AS VARCHAR2(60 CHAR)) AS ACMMAPPINGRULE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMPERIOD_ID_USER AS VARCHAR2(30 CHAR)) AS ACMPERIOD_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMPLCATEGORY_ID_USER AS VARCHAR2(30 CHAR)) AS ACMPLCATEGORY_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMPROJECT_ID_USER AS VARCHAR2(30 CHAR)) AS ACMPROJECT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMREBOOKINGTYPE_ID_USER AS VARCHAR2(50 CHAR)) AS ACMREBOOKINGTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMREVCANCELSTATE1_ID_USER AS VARCHAR2(30 CHAR)) AS ACMREVCANCELSTATE1_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMREVCANCELSTATE2_ID_USER AS VARCHAR2(30 CHAR)) AS ACMREVCANCELSTATE2_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMREVCANCELSTATE3_ID_USER AS VARCHAR2(30 CHAR)) AS ACMREVCANCELSTATE3_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMSIGN1_NAME AS VARCHAR2(100 CHAR)) AS ACMSIGN1_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMSIGN2_NAME AS VARCHAR2(100 CHAR)) AS ACMSIGN2_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMSPECIALTREATMENT_ID_USER AS VARCHAR2(30 CHAR)) AS ACMSPECIALTREATMENT_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMTRANSACTIONSIGN_NAME AS VARCHAR2(100 CHAR)) AS ACMTRANSACTIONSIGN_NAME,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_BOOKING_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_BUNDLE_ID AS NUMBER(19,0)) AS ACMVOUCHER_BUNDLE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_FLAGS AS VARCHAR2(150 CHAR)) AS ACMVOUCHER_FLAGS,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_MODIFICATION_TIME,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_POSTING_DATE,
|
||||
OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_REQ_BOOKING_DATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_REV_VOUCHER_ID AS NUMBER(19,0)) AS ACMVOUCHER_REV_VOUCHER_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_REVERSAL_BUNDLE_ID AS NUMBER(19,0)) AS ACMVOUCHER_REVERSAL_BUNDLE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHER_VOUCHER_NUMBER AS VARCHAR2(30 CHAR)) AS ACMVOUCHER_VOUCHER_NUMBER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHERSTATE_ID_USER AS VARCHAR2(30 CHAR)) AS ACMVOUCHERSTATE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHERTYPE_ID_USER AS VARCHAR2(64 CHAR)) AS ACMVOUCHERTYPE_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ACMVOUCHERTYPE2_ID_USER AS VARCHAR2(64 CHAR)) AS ACMVOUCHERTYPE2_ID_USER,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.CCY_GROUPING_RULE AS VARCHAR2(255 CHAR)) AS CCY_GROUPING_RULE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.CCY_POSITION AS VARCHAR2(255 CHAR)) AS CCY_POSITION,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.CCY_STATE AS VARCHAR2(255 CHAR)) AS CCY_STATE,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.CLIENT_UNIT_RELATION_ID AS VARCHAR2(255 CHAR)) AS CLIENT_UNIT_RELATION_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.CTB_CATEGORY AS VARCHAR2(255 CHAR)) AS CTB_CATEGORY,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.HEDGEDEDESIGNATIONTYPE_NAME AS VARCHAR2(255 CHAR)) AS HEDGEDEDESIGNATIONTYPE_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.OPTION_SIGN AS VARCHAR2(255 CHAR)) AS OPTION_SIGN,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.ORIGINAL_TIME_BAND AS VARCHAR2(255 CHAR)) AS ORIGINAL_TIME_BAND,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.REPCCY AS VARCHAR2(255 CHAR)) AS REPCCY,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.REPORT_OWNER_UNIT_GROUP_ID AS VARCHAR2(255 CHAR)) AS REPORT_OWNER_UNIT_GROUP_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.REPORTCCYAMOUNT AS VARCHAR2(255 CHAR)) AS REPORTCCYAMOUNT,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.TRANSACTIONKIND_NAME AS VARCHAR2(255 CHAR)) AS TRANSACTIONKIND_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.TRANSACTIONTYPE_NAME AS VARCHAR2(255 CHAR)) AS TRANSACTIONTYPE_NAME,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.UMPATHNODE_ID AS VARCHAR2(50 CHAR)) AS UMPATHNODE_ID,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.UMPATHNODE_UPATH AS VARCHAR2(100 CHAR)) AS UMPATHNODE_UPATH,
|
||||
CAST(OU_TMS_ACMENTRYSTATELEDGERGROUP.VALUATIONHIERARCHY_NAME AS VARCHAR2(255 CHAR)) AS VALUATIONHIERARCHY_NAME
|
||||
FROM
|
||||
{{ source("ods","ACMENTRYSTATELEDGERGROUP")}} OU_TMS_ACMENTRYSTATELEDGERGROUP
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_ACMENTRYSTATELEDGERGROUP",
|
||||
get_main_task_name(model.name)
|
||||
) }} wh
|
||||
ON OU_TMS_ACMENTRYSTATELEDGERGROUP.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
|
||||
@@ -0,0 +1,41 @@
|
||||
{{
|
||||
config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_ACTIVITY_OU_TMS_ACTIVITY"],
|
||||
alias = "T_ACTIVITY_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-25",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-06-25"
|
||||
}
|
||||
)
|
||||
}}
|
||||
SELECT
|
||||
OU_TMS_ACTIVITY.A_KEY,
|
||||
OU_TMS_ACTIVITY.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_ACTIVITY.GROUP_ID AS VARCHAR2(50 CHAR)) AS GROUP_ID,
|
||||
CAST(OU_TMS_ACTIVITY.ID AS VARCHAR2(50 CHAR)) AS ID,
|
||||
CAST(OU_TMS_ACTIVITY.TYPE_ID AS VARCHAR2(50 CHAR)) AS TYPE_ID,
|
||||
CAST(OU_TMS_ACTIVITY.DOMAIN_ID AS VARCHAR2(50 CHAR)) AS DOMAIN_ID,
|
||||
CAST(OU_TMS_ACTIVITY.FLAGS AS VARCHAR2(50 CHAR)) AS FLAGS,
|
||||
CAST(OU_TMS_ACTIVITY.NAME AS VARCHAR2(255 CHAR)) AS NAME,
|
||||
CAST(OU_TMS_ACTIVITY.SERVICE_NAME AS VARCHAR2(50 CHAR)) AS SERVICE_NAME,
|
||||
CAST(OU_TMS_ACTIVITY.SERVICE_GROUP AS VARCHAR2(50 CHAR)) AS SERVICE_GROUP,
|
||||
OU_TMS_ACTIVITY.START_DATE,
|
||||
CAST(OU_TMS_ACTIVITY.TIME_ZONE_ID AS VARCHAR2(50 CHAR)) AS TIME_ZONE_ID,
|
||||
OU_TMS_ACTIVITY.END_DATE,
|
||||
CAST(OU_TMS_ACTIVITY.PREREQUISITE_ID AS VARCHAR2(50 CHAR)) AS PREREQUISITE_ID,
|
||||
CAST(OU_TMS_ACTIVITY.OWNER_ID AS VARCHAR2(50 CHAR)) AS OWNER_ID,
|
||||
CAST(OU_TMS_ACTIVITY.TYPE_NAME AS VARCHAR2(50 CHAR)) AS TYPE_NAME,
|
||||
OU_TMS_ACTIVITY.START_DATE_LOCAL,
|
||||
OU_TMS_ACTIVITY.END_DATE_LOCAL
|
||||
FROM
|
||||
{{ source("ods","ACTIVITY")}} OU_TMS_ACTIVITY
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_ACTIVITY",
|
||||
get_main_task_name(model.name)
|
||||
) }} wh
|
||||
ON OU_TMS_ACTIVITY.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,36 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_BRANCH_OU_TMS_BRANCH"],
|
||||
alias = "T_BRANCH_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-07-22",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-07-22"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_BRANCH",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_BRANCH.A_KEY,
|
||||
OU_TMS_BRANCH.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_BRANCH.ID AS VARCHAR2(50)) AS ID,
|
||||
CAST(OU_TMS_BRANCH.NAME AS VARCHAR2(100)) AS NAME,
|
||||
CASE
|
||||
WHEN OU_TMS_BRANCH.NUMBER_ BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_BRANCH.NUMBER_ as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS NUMBER_,
|
||||
CASE
|
||||
WHEN OU_TMS_BRANCH.ORDER_NUMBER BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_BRANCH.ORDER_NUMBER as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS ORDER_NUMBER
|
||||
FROM
|
||||
{{ source("ods","BRANCH")}} OU_TMS_BRANCH
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_BRANCH.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,29 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CALENDAR_OU_TMS_CALENDAR"],
|
||||
alias = "T_CALENDAR_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-05",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-06-05"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
OU_TMS_CALENDAR.A_KEY,
|
||||
OU_TMS_CALENDAR.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_CALENDAR.ID as varchar2(50)) AS ID,
|
||||
CAST(OU_TMS_CALENDAR.NAME as varchar2(255)) AS NAME,
|
||||
OU_TMS_CALENDAR.HOLIDAY_DATE,
|
||||
CAST(OU_TMS_CALENDAR.HOLIDAY_REASON as varchar2(255)) AS HOLIDAY_REASON,
|
||||
CAST(OU_TMS_CALENDAR.DEFAULT_HOLIDAYS as varchar2(50)) AS DEFAULT_HOLIDAYS
|
||||
FROM
|
||||
{{ source("ods","CALENDAR")}} OU_TMS_CALENDAR
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_CALENDAR",
|
||||
get_main_task_name(model.name)
|
||||
) }} wh
|
||||
ON OU_TMS_CALENDAR.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,53 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CLIENTACCOUNT_OU_TMS_CLIENTACCOUNT"],
|
||||
alias = "T_CLIENTACCOUNT_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-05-27",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-05-27"
|
||||
}
|
||||
) }}
|
||||
|
||||
|
||||
SELECT
|
||||
A_KEY,
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(ACCOUNT1 as varchar2(35)) AS ACCOUNT_1,
|
||||
CAST(ACCOUNT2 as varchar2(35)) AS ACCOUNT_2,
|
||||
CAST(ACCOUNT3 as varchar2(35)) AS ACCOUNT_3,
|
||||
CAST(ACCOUNT4 as varchar2(35)) AS ACCOUNT_4,
|
||||
ACTIVE_SINCE,
|
||||
ACTIVE_UNTIL,
|
||||
CAST(BANK1 as varchar2(20)) AS BANK1,
|
||||
CAST(BANK2 as varchar2(20)) AS BANK2,
|
||||
CAST(BANK3 as varchar2(20)) AS BANK3,
|
||||
CAST(BANK4 as varchar2(20)) AS BANK4,
|
||||
CAST(CLIENT_ID as varchar2(20)) AS CLIENT_ID,
|
||||
CAST(COMMENT_ as varchar2(255)) AS COMMENT_,
|
||||
CAST(CURRENCY_ID as varchar2(4)) AS CURRENCY_ID,
|
||||
CAST(DELIVERY_VS_PAYMENT as NUMBER(10,0)) AS DELIVERY_VS_PAYMENT,
|
||||
CAST(FULL_CHAIN as NUMBER(10,0)) AS FULL_CHAIN,
|
||||
CASE
|
||||
WHEN KIND BETWEEN -9999999999 AND 9999999999 THEN CAST(KIND as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS KIND,
|
||||
CAST(LAST_LINK as NUMBER(10,0)) AS LAST_LINK,
|
||||
CAST(NAME as varchar2(255)) AS NAME,
|
||||
CAST(NOT_RULE_ID as varchar2(50)) AS NOT_RULE_ID,
|
||||
CAST(OWN_ACCOUNT as NUMBER(10,0)) AS OWN_ACCOUNT,
|
||||
CAST(PREFER_ACCOUNT as NUMBER(10,0)) AS PREFER_ACCOUNT,
|
||||
CAST(PREFER_BANK as NUMBER(10,0)) AS PREFER_BANK,
|
||||
CAST(PRIORITY as NUMBER(10,0)) AS PRIORITY,
|
||||
CAST(RULE_ID as varchar2(50)) AS RULE_ID
|
||||
FROM
|
||||
{{ source("ods","CLIENT_ACCOUNT")}} OU_TMS_CLIENTACCOUNT
|
||||
WHERE
|
||||
OU_TMS_CLIENTACCOUNT.A_WORKFLOW_HISTORY_KEY
|
||||
IN {{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_CLIENT_ACCOUNT",
|
||||
get_main_task_name(model.name)
|
||||
)
|
||||
}}
|
||||
@@ -0,0 +1,34 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CLIENTGROUPMAP_OU_TMS_CLIENTGROUPMAP"],
|
||||
alias = "T_CLIENTGROUPMAP_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-03",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-08-21 - change in load logic -> Jira ticket https://europeancentralbank.atlassian.net/browse/UCDB-3573"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
OU_TMS_CLIENTGROUPMAP.A_KEY,
|
||||
OU_TMS_CLIENTGROUPMAP.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(NULL as VARCHAR2(6 CHAR)) AS ECBOPERATION,
|
||||
TRUNC(wh.workflow_start) AS ECBTS,
|
||||
CAST(OU_TMS_CLIENTGROUPMAP.CLIENT_ID as VARCHAR2(20 CHAR)) AS CLIENT_ID,
|
||||
CAST(OU_TMS_CLIENTGROUPMAP.MAIN_GROUP_ID as VARCHAR2(50 CHAR)) AS MAIN_GROUP_ID,
|
||||
CAST(OU_TMS_CLIENTGROUPMAP.GROUP_ID as VARCHAR2(50 CHAR)) AS GROUP_ID,
|
||||
CAST(NULL as NUMBER(28,0)) AS STAMP,
|
||||
CAST(OU_TMS_CLIENTGROUPMAP.MAIN_GROUP_NAME as VARCHAR2(4000 CHAR)) AS MAIN_GROUP_NAME,
|
||||
CAST(OU_TMS_CLIENTGROUPMAP.GROUP_NAME as VARCHAR2(4000 CHAR)) AS GROUP_NAME
|
||||
FROM
|
||||
{{ source("ods","CLIENTGROUPMAP")}} OU_TMS_CLIENTGROUPMAP
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TMS_RAR_CLIENTGROUPMAP",
|
||||
get_main_task_name(model.name),
|
||||
", WORKFLOW_START"
|
||||
) }} wh
|
||||
ON OU_TMS_CLIENTGROUPMAP.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
|
||||
@@ -0,0 +1,128 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CLIENTINSTRUCTION_OU_TMS_CLIENTINSTRUCTION"],
|
||||
alias = "T_CLIENTINSTRUCTION_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-06-30",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-06-30"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_CLIENT_INSTRUCTION",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_CLIENTINSTRUCTION.A_KEY,
|
||||
OU_TMS_CLIENTINSTRUCTION.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_COMMENT AS VARCHAR2(255 CHAR)) AS ACCOUNT_1_COMMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_CURRENCY AS VARCHAR2(4 CHAR)) AS ACCOUNT_1_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_GROUP AS VARCHAR2(30 CHAR)) AS ACCOUNT_1_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNT_1_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_1_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_PARENT_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACCOUNT_1_PARENT_ACCOUNT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_SECONDARY_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_1_SECONDARY_NUMBER,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_TARGET_CLOSING_DATE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_1_TYPE AS VARCHAR2(50 CHAR)) AS ACCOUNT_1_TYPE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_COMMENT AS VARCHAR2(255 CHAR)) AS ACCOUNT_2_COMMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_CURRENCY AS VARCHAR2(4 CHAR)) AS ACCOUNT_2_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_GROUP AS VARCHAR2(30 CHAR)) AS ACCOUNT_2_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNT_2_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_2_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_PARENT_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACCOUNT_2_PARENT_ACCOUNT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_SECONDARY_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_2_SECONDARY_NUMBER,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_TARGET_CLOSING_DATE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_2_TYPE AS VARCHAR2(50 CHAR)) AS ACCOUNT_2_TYPE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_COMMENT AS VARCHAR2(255 CHAR)) AS ACCOUNT_3_COMMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_CURRENCY AS VARCHAR2(4 CHAR)) AS ACCOUNT_3_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_GROUP AS VARCHAR2(30 CHAR)) AS ACCOUNT_3_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNT_3_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_3_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_PARENT_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACCOUNT_3_PARENT_ACCOUNT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_SECONDARY_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_3_SECONDARY_NUMBER,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_TARGET_CLOSING_DATE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_3_TYPE AS VARCHAR2(50 CHAR)) AS ACCOUNT_3_TYPE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_COMMENT AS VARCHAR2(255 CHAR)) AS ACCOUNT_4_COMMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_CURRENCY AS VARCHAR2(4 CHAR)) AS ACCOUNT_4_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_GROUP AS VARCHAR2(30 CHAR)) AS ACCOUNT_4_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_NAME AS VARCHAR2(255 CHAR)) AS ACCOUNT_4_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_4_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_PARENT_ACCOUNT AS VARCHAR2(35 CHAR)) AS ACCOUNT_4_PARENT_ACCOUNT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_SECONDARY_NUMBER AS VARCHAR2(35 CHAR)) AS ACCOUNT_4_SECONDARY_NUMBER,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_TARGET_CLOSING_DATE,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.ACCOUNT_4_TYPE AS VARCHAR2(50 CHAR)) AS ACCOUNT_4_TYPE,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACTIVE_SINCE,
|
||||
OU_TMS_CLIENTINSTRUCTION.ACTIVE_UNTIL,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.BANK_1 AS VARCHAR2(20 CHAR)) AS BANK_1,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.BANK_2 AS VARCHAR2(20 CHAR)) AS BANK_2,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.BANK_3 AS VARCHAR2(20 CHAR)) AS BANK_3,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.BANK_4 AS VARCHAR2(20 CHAR)) AS BANK_4,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.CLIENT_ID AS VARCHAR2(20 CHAR)) AS CLIENT_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.CLIENT_NAME AS VARCHAR2(255 CHAR)) AS CLIENT_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.CLIENT_UNIT_ID AS VARCHAR2(50 CHAR)) AS CLIENT_UNIT_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.COMMENT_ AS VARCHAR2(255 CHAR)) AS COMMENT_,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.CURRENCY_ID AS VARCHAR2(4 CHAR)) AS CURRENCY_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.INSTRUCTION_NAME AS VARCHAR2(255 CHAR)) AS INSTRUCTION_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.KIND AS VARCHAR2(50 CHAR)) AS KIND,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CASHFLOW_CATEGORY AS NUMBER(3,0)) AS NOT_RULE_CF_CATEGORY_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CF_SUBTYPE_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CF_SUBTYPE_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS NOT_RULE_CF_SUBTYPE_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CF_TYPE_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CF_TYPE_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS NOT_RULE_CF_TYPE_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_COUNTERPARTY AS VARCHAR2(20 CHAR)) AS NOT_RULE_COUNTERPARTY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_COUNTERPARTY_GROUP AS VARCHAR2(50 CHAR)) AS NOT_RULE_COUNTERPARTY_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CPTY_MAIN_GROUP AS VARCHAR2(50 CHAR)) AS NOT_RULE_CPTY_MAIN_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CURRENCY AS VARCHAR2(4 CHAR)) AS NOT_RULE_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_CURRENCY_2 AS VARCHAR2(4 CHAR)) AS NOT_RULE_CURRENCY_2,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_ID AS VARCHAR2(50 CHAR)) AS NOT_RULE_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_INSTRUMENT AS VARCHAR2(30 CHAR)) AS NOT_RULE_INSTRUMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_INSTRUMENT_GROUP AS NUMBER(10,0)) AS NOT_RULE_INSTRUMENT_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_NAME AS VARCHAR2(50 CHAR)) AS NOT_RULE_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_NUMBER AS NUMBER(12,0)) AS NOT_RULE_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_OWNER AS VARCHAR2(20 CHAR)) AS NOT_RULE_OWNER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_PORTFOLIO AS VARCHAR2(50 CHAR)) AS NOT_RULE_PORTFOLIO,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_TRANSACTION_KIND AS VARCHAR2(50 CHAR)) AS NOT_RULE_TRANSACTION_KIND,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_TRANSACTION_SIGN AS VARCHAR2(10 CHAR)) AS NOT_RULE_TRANSACTION_SIGN,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.NOT_RULE_TRANSACTION_TYPE AS VARCHAR2(50 CHAR)) AS NOT_RULE_TRANSACTION_TYPE,
|
||||
CASE
|
||||
WHEN OU_TMS_CLIENTINSTRUCTION.PRIORITY BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_CLIENTINSTRUCTION.PRIORITY as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS PRIORITY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CASHFLOW_CATEGORY AS varchar2(100 char)) AS RULE_CASHFLOW_CATEGORY,
|
||||
CASE
|
||||
WHEN OU_TMS_CLIENTINSTRUCTION.RULE_CF_SUBTYPE_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CF_SUBTYPE_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS RULE_CF_SUBTYPE_ID,
|
||||
CASE
|
||||
WHEN OU_TMS_CLIENTINSTRUCTION.RULE_CF_TYPE_ID BETWEEN -9999999999 AND 9999999999 THEN CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CF_TYPE_ID as NUMBER(10,0))
|
||||
ELSE CAST(NULL as NUMBER(10,0)) -- Handle out-of-range values
|
||||
END AS RULE_CF_TYPE_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CF_TYPE_NAME AS VARCHAR2(200 CHAR)) AS RULE_CF_TYPE_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_COUNTERPARTY AS VARCHAR2(20 CHAR)) AS RULE_COUNTERPARTY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_COUNTERPARTY_GROUP AS VARCHAR2(50 CHAR)) AS RULE_COUNTERPARTY_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CPTY_MAIN_GROUP AS VARCHAR2(50 CHAR)) AS RULE_CPTY_MAIN_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CURRENCY AS VARCHAR2(4 CHAR)) AS RULE_CURRENCY,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_CURRENCY_2 AS VARCHAR2(4 CHAR)) AS RULE_CURRENCY_2,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_ID AS VARCHAR2(50 CHAR)) AS RULE_ID,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_INSTRUMENT AS VARCHAR2(30 CHAR)) AS RULE_INSTRUMENT,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_INSTRUMENT_GROUP AS VARCHAR2(50 CHAR)) AS RULE_INSTRUMENT_GROUP,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_NAME AS VARCHAR2(50 CHAR)) AS RULE_NAME,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_NUMBER AS NUMBER(12,0)) AS RULE_NUMBER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_OWNER AS VARCHAR2(20 CHAR)) AS RULE_OWNER,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_PORTFOLIO AS VARCHAR2(50 CHAR)) AS RULE_PORTFOLIO,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_TRANSACTION_KIND AS VARCHAR2(50 CHAR)) AS RULE_TRANSACTION_KIND,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_TRANSACTION_SIGN AS VARCHAR2(10 CHAR)) AS RULE_TRANSACTION_SIGN,
|
||||
CAST(OU_TMS_CLIENTINSTRUCTION.RULE_TRANSACTION_TYPE AS VARCHAR2(50 CHAR)) AS RULE_TRANSACTION_TYPE
|
||||
FROM
|
||||
{{ source("ods","CLIENT_INSTRUCTION")}} OU_TMS_CLIENTINSTRUCTION
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_CLIENTINSTRUCTION.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,47 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CLIENT_OU_TMS_CLIENT"],
|
||||
alias = "T_CLIENT_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-05-29",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-05-29"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
OU_TMS_CLIENT.A_KEY,
|
||||
OU_TMS_CLIENT.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(NULL as VARCHAR2(6 CHAR)) AS ECBOPERATION,
|
||||
TRUNC(WH_HISTORY.WORKFLOW_START) AS ECBTS,
|
||||
CAST(OU_TMS_CLIENT.CLIENT as VARCHAR2(20 CHAR)) AS CLIENT_ID,
|
||||
CAST(OU_TMS_CLIENT.DOMAIN as VARCHAR2(50 CHAR)) AS DOMAIN_ID,
|
||||
CAST(OU_TMS_CLIENT.COUNTRY as VARCHAR2(2 CHAR)) AS COUNTRY_ID,
|
||||
CAST(OU_TMS_CLIENT.ROLES as VARCHAR2(100 CHAR)) AS ROLES,
|
||||
CAST(NULL as NUMBER(28,0)) AS GROUPS,
|
||||
CAST(NULL as NUMBER(28,0)) AS FLAGS,
|
||||
CAST(NULL as NUMBER(28,0)) AS STAMP,
|
||||
CAST(NULL as VARCHAR2(50 CHAR)) AS TEMPLATE_ID,
|
||||
CAST(OU_TMS_CLIENT.NAME as VARCHAR2(255 CHAR)) AS NAME,
|
||||
CAST(OU_TMS_CLIENT.PARENT as VARCHAR2(20 CHAR)) AS PARENT_ID,
|
||||
CAST(NULL as VARCHAR2(50 CHAR)) AS SHORT_NAME,
|
||||
CAST(OU_TMS_CLIENT.POSTAL_ADDRESS as VARCHAR2(255 CHAR)) AS POSTAL_ADDRESS,
|
||||
CAST(OU_TMS_CLIENT.STREET_ADDRESS as VARCHAR2(255 CHAR)) AS STREET_ADDRESS,
|
||||
CAST(NULL as VARCHAR2(255 CHAR)) AS PAYMENT_ADDRESS,
|
||||
CAST(OU_TMS_CLIENT.CITY as VARCHAR2(100 CHAR)) AS CITY,
|
||||
CAST(OU_TMS_CLIENT.RISK_COUNTRY as VARCHAR2(2 CHAR)) AS RISK_COUNTRY_ID,
|
||||
CAST(OU_TMS_CLIENT.SWIFT_CODE as VARCHAR2(20 CHAR)) AS SWIFT_CODE,
|
||||
CAST(OU_TMS_CLIENT.FLAGS as VARCHAR2(100 CHAR)) AS CLIENT_FLAGS
|
||||
FROM
|
||||
{{ source("ods","CLIENT")}} OU_TMS_CLIENT
|
||||
INNER JOIN
|
||||
{{ filter_workflow_history_max_key(
|
||||
"W_ODS_TMS_RAR_CLIENT",
|
||||
get_main_task_name(model.name)
|
||||
) }} wh
|
||||
ON OU_TMS_CLIENT.A_WORKFLOW_HISTORY_KEY = wh.A_WORKFLOW_HISTORY_KEY
|
||||
INNER JOIN
|
||||
{{ source('control_tables', 'A_WORKFLOW_HISTORY') }} WH_HISTORY
|
||||
ON wh.A_WORKFLOW_HISTORY_KEY = WH_HISTORY.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,52 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_CUSTODYBALANCE_OU_TMS_CUSTODYBALANCE"],
|
||||
alias = "T_CUSTODYBALANCE_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-07-03",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-07-03"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_CUSTODYBALANCE",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
|
||||
SELECT
|
||||
OU_TMS_CUSTODYBALANCE.A_KEY,
|
||||
OU_TMS_CUSTODYBALANCE.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.ID AS NUMBER(12,0)) AS ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CLIENT_ID AS VARCHAR2(20 CHAR)) AS CLIENT_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CLIENT_UNIT_ID AS VARCHAR2(50 CHAR)) AS CLIENT_UNIT_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CUSTODY_ID AS VARCHAR2(20 CHAR)) AS CUSTODY_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CUSTODY_UNIT_ID AS VARCHAR2(50 CHAR)) AS CUSTODY_UNIT_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.ACCOUNT_ID AS VARCHAR2(35 CHAR)) AS ACCOUNT_ID,
|
||||
OU_TMS_CUSTODYBALANCE.DATE_,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.INSTRUMENT_ID AS VARCHAR2(30 CHAR)) AS INSTRUMENT_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CURRENCY_ID AS VARCHAR2(4 CHAR)) AS CURRENCY_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.ISSUER_ID AS VARCHAR2(20 CHAR)) AS ISSUER_ID,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.ISSUER_UNIT_ID AS VARCHAR2(50 CHAR)) AS ISSUER_UNIT_ID,
|
||||
OU_TMS_CUSTODYBALANCE.MATURITY_DATE,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.BALANCE_AMOUNT AS NUMBER(19,4)) AS BALANCE_AMOUNT,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.SELLABLE_AMOUNT AS NUMBER(19,4)) AS SELLABLE_AMOUNT,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.BALANCE_FACE_AMOUNT AS NUMBER(19,4)) AS BALANCE_FACE_AMOUNT,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.SELLABLE_FACE_AMOUNT AS NUMBER(19,4)) AS SELLABLE_FACE_AMOUNT,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.BALANCE_UNITS AS NUMBER(38,8)) AS BALANCE_UNITS,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.SELLABLE_UNITS AS NUMBER(38,8)) AS SELLABLE_UNITS,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.COMMENT_ AS VARCHAR2(255 CHAR)) AS COMMENT_,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.FLAGS AS NUMBER(10,0)) AS FLAGS,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.INSTRUMENT_GROUP AS VARCHAR2(100 CHAR)) AS INSTRUMENT_GROUP,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.ISIN_CODE AS VARCHAR2(50 CHAR)) AS ISIN_CODE,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.CUSIP_CODE AS VARCHAR2(50 CHAR)) AS CUSIP_CODE,
|
||||
CAST(OU_TMS_CUSTODYBALANCE.SEDOL_CODE AS VARCHAR2(50 CHAR)) AS SEDOL_CODE
|
||||
MAX(WH.A_WORKFLOW_HISTORY_KEY) OVER () AS MAX_KEY
|
||||
FROM
|
||||
{{ source("ods","CUSTODYBALANCE")}} OU_TMS_CUSTODYBALANCE
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_CUSTODYBALANCE.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,43 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_EFFECTIVEPERMISSIONS_OU_TMS_EFFECTIVEPERMISSIONS"],
|
||||
alias = "T_EFFECTIVEPERMISSIONS_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-07-17",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-07-17"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_EFFECTIVEPERMISSIONS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_EFFECTIVEPERMISSIONS.A_KEY,
|
||||
OU_TMS_EFFECTIVEPERMISSIONS.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ID AS VARCHAR2(30 CHAR)) AS ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.NAME AS VARCHAR2(100 CHAR)) AS NAME,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ADMIN_CENTER_ID AS VARCHAR2(30 CHAR)) AS ADMIN_CENTER_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.TIME_ZONE_ID AS VARCHAR2(50 CHAR)) AS TIME_ZONE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.MENU_NAME AS VARCHAR2(255 CHAR)) AS MENU_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.WEB_HOME_GROUP_ID AS VARCHAR2(50 CHAR)) AS WEB_HOME_GROUP_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.COMMENT_ AS VARCHAR2(255 CHAR)) AS COMMENT_,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.FLAGS as NUMBER(10,0)) AS FLAGS,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ACCESS_PROFILE_ID AS VARCHAR2(128 CHAR)) AS ACCESS_PROFILE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ACCESS_PROFILE_NAME AS VARCHAR2(100 CHAR)) AS ACCESS_PROFILE_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ACCESS_PROFILE_TYPE_ID AS VARCHAR2(128 CHAR)) AS ACCESS_PROFILE_TYPE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ACCESS_PROFILE_TYPE_NAME AS VARCHAR2(100 CHAR)) AS ACCESS_PROFILE_TYPE_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.ENTITY_ID AS VARCHAR2(4000 CHAR)) AS ENTITY_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.PERMISSION_ID AS VARCHAR2(255 CHAR)) AS PERMISSION_ID,
|
||||
CAST(OU_TMS_EFFECTIVEPERMISSIONS.RESOURCE_RULE AS VARCHAR2(4000 CHAR)) AS RESOURCE_RULE,
|
||||
OU_TMS_EFFECTIVEPERMISSIONS.ACTIVE_FROM,
|
||||
OU_TMS_EFFECTIVEPERMISSIONS.ACTIVE_TO
|
||||
FROM
|
||||
{{ source("ods","EFFECTIVEPERMISSIONS")}} OU_TMS_EFFECTIVEPERMISSIONS
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_EFFECTIVEPERMISSIONS.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,42 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_EFFECTIVEROLEPROFILE_OU_TMS_EFFECTIVEROLEPROFILE"],
|
||||
alias = "T_EFFECTIVEROLEPROFILE_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-07-18",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-07-18"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_EFFECTIVEROLEPROFILE",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_EFFECTIVEROLEPROFILE.A_KEY,
|
||||
OU_TMS_EFFECTIVEROLEPROFILE.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ID AS VARCHAR2(30 CHAR)) AS ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.NAME AS VARCHAR2(100 CHAR)) AS NAME,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ADMIN_CENTER_ID AS VARCHAR2(30 CHAR)) AS ADMIN_CENTER_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.TIME_ZONE_ID AS VARCHAR2(50 CHAR)) AS TIME_ZONE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.MENU_NAME AS VARCHAR2(255 CHAR)) AS MENU_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.WEB_HOME_GROUP_ID AS VARCHAR2(50 CHAR)) AS WEB_HOME_GROUP_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.FLAGS as NUMBER(10,0)) AS FLAGS,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_ROLE_ID AS VARCHAR2(30 CHAR)) AS ACCESS_ROLE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_ROLE_NAME AS VARCHAR2(100 CHAR)) AS ACCESS_ROLE_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.DIRECT_P AS VARCHAR2(10 CHAR)) AS DIRECT_P,
|
||||
OU_TMS_EFFECTIVEROLEPROFILE.ACTIVE_FROM,
|
||||
OU_TMS_EFFECTIVEROLEPROFILE.ACTIVE_TO,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_PROFILE_ID AS VARCHAR2(30 CHAR)) AS ACCESS_PROFILE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_PROFILE_NAME AS VARCHAR2(100 CHAR)) AS ACCESS_PROFILE_NAME,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_PROFILE_TYPE_ID AS VARCHAR2(128 CHAR)) AS ACCESS_PROFILE_TYPE_ID,
|
||||
CAST(OU_TMS_EFFECTIVEROLEPROFILE.ACCESS_PROFILE_TYPE_NAME AS VARCHAR2(100 CHAR)) AS ACCESS_PROFILE_TYPE_NAME
|
||||
FROM
|
||||
{{ source("ods","EFFECTIVEROLEPROFILE")}} OU_TMS_EFFECTIVEROLEPROFILE
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_EFFECTIVEROLEPROFILE.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,38 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_HISTORY_LOG_OU_TMS_HISTORY_LOG"],
|
||||
alias = "T_HISTORY_LOG_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-08-19",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-08-19"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TMS_HISTORY_LOG",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_HISTORY_LOG.A_KEY,
|
||||
OU_TMS_HISTORY_LOG.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(OU_TMS_HISTORY_LOG.OBJECT_ID AS VARCHAR2(50)) AS OBJECT_ID,
|
||||
CAST(OU_TMS_HISTORY_LOG.ACTION AS VARCHAR2(255)) AS ACTION,
|
||||
CAST(OU_TMS_HISTORY_LOG.USER_ID AS VARCHAR2(30)) AS USER_ID,
|
||||
OU_TMS_HISTORY_LOG.DATE_,
|
||||
CAST(OU_TMS_HISTORY_LOG.KEY_1_STRING AS VARCHAR2(300)) AS KEY_1_STRING,
|
||||
CAST(OU_TMS_HISTORY_LOG.FIELD_NAME AS VARCHAR2(255)) AS FIELD_NAME,
|
||||
CAST(OU_TMS_HISTORY_LOG.KEY_2_STRING AS VARCHAR2(255)) AS KEY_2_STRING,
|
||||
CAST(OU_TMS_HISTORY_LOG.KEY_3_STRING AS VARCHAR2(255)) AS KEY_3_STRING,
|
||||
CAST(OU_TMS_HISTORY_LOG.KEY_4_STRING AS VARCHAR2(255)) AS KEY_4_STRING,
|
||||
CAST(OU_TMS_HISTORY_LOG.FROM_VALUE AS VARCHAR2(300)) AS FROM_VALUE,
|
||||
CAST(OU_TMS_HISTORY_LOG.TO_VALUE AS VARCHAR2(300)) AS TO_VALUE,
|
||||
CAST(OU_TMS_HISTORY_LOG.DOMAIN_ID AS VARCHAR2(50)) AS DOMAIN_ID
|
||||
FROM
|
||||
{{ source("ods","HISTORY_LOG")}} OU_TMS_HISTORY_LOG
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_HISTORY_LOG.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,35 @@
|
||||
{{
|
||||
config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_LIMIT_ACCESS_OU_TMS_RARLIMITACCESS"],
|
||||
alias = "T_LIMIT_ACCESS_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-08-21",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-08-21"
|
||||
}
|
||||
)
|
||||
}}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_LIMIT_ACCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
|
||||
SELECT
|
||||
OU_TMS_RARLIMITACCESS.A_KEY,
|
||||
OU_TMS_RARLIMITACCESS.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(NULL AS VARCHAR2(6)) AS ECBOPERATION,
|
||||
CAST(TO_TIMESTAMP_TZ('{{ run_started_at }}','YYYY-MM-DD HH24:MI:SS.FF TZH:TZM') AS DATE) AS ECBTS,
|
||||
--TO_DATE('{{ run_started_at }}','DD/MM/YYYY HH24:MI:SS') AS ECBTS,
|
||||
CAST(OU_TMS_RARLIMITACCESS.LIMIT_ID AS VARCHAR2(50)) AS LIMIT_ID,
|
||||
CAST(OU_TMS_RARLIMITACCESS.USER_ID AS VARCHAR2(30)) AS USER_ID,
|
||||
OU_TMS_RARLIMITACCESS.ECBUSRBDTS
|
||||
FROM
|
||||
{{ source("ods","LIMIT_ACCESS")}} OU_TMS_RARLIMITACCESS
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_RARLIMITACCESS.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,30 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TMS_T_PORTFOLIO_ACCESS_OU_TMS_TEMP_RAR_PORTFOLIOACCESS"],
|
||||
alias = "T_PORTFOLIO_ACCESS_SQ",
|
||||
schema = "TMS",
|
||||
meta={
|
||||
"author": "Adelina Borisova",
|
||||
"created": "2025-10-23",
|
||||
"last_updated_by": "Adelina Borisova",
|
||||
"last_updated": "2025-10-23"
|
||||
}
|
||||
) }}
|
||||
WITH WH AS (
|
||||
|
||||
{{ filter_workflow_history_max_key(
|
||||
"w_ODS_TMS_PORTFOLIO_ACCESS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
)
|
||||
SELECT
|
||||
OU_TMS_RARPORTFOLIOACCESS.A_KEY,
|
||||
OU_TMS_RARPORTFOLIOACCESS.A_WORKFLOW_HISTORY_KEY,
|
||||
CAST(TO_TIMESTAMP_TZ('{{ run_started_at }}','YYYY-MM-DD HH24:MI:SS.FF TZH:TZM') AS DATE) AS ECBTS,
|
||||
CAST(OU_TMS_RARPORTFOLIOACCESS.PORTFOLIO_ID AS VARCHAR2(50 CHAR)) AS PORTFOLIO_ID,
|
||||
CAST(OU_TMS_RARPORTFOLIOACCESS.USER_ID AS VARCHAR2(30 CHAR)) AS USER_ID,
|
||||
OU_TMS_RARPORTFOLIOACCESS.ECBUSRBDTS
|
||||
FROM
|
||||
{{ source("ods","PORTFOLIO_ACCESS")}} OU_TMS_RARPORTFOLIOACCESS
|
||||
INNER JOIN
|
||||
WH ON OU_TMS_RARPORTFOLIOACCESS.A_WORKFLOW_HISTORY_KEY = WH.A_WORKFLOW_HISTORY_KEY
|
||||
@@ -0,0 +1,23 @@
|
||||
{{
|
||||
config(
|
||||
materialized='table' ,
|
||||
schema='TMS',
|
||||
alias='T_ROLEPORTFOLIOPROFILE_SQ',
|
||||
tags=["m_MOPDB_TMS_T_ROLEPORTFOLIOPROFILE_OU_TMS_ROLEPORTFOLIOPROFILE"]
|
||||
)
|
||||
}}
|
||||
|
||||
select
|
||||
A_KEY ,
|
||||
A_WORKFLOW_HISTORY_KEY ,
|
||||
CAST(ROLE AS VARCHAR2(512 CHAR)) as ROLE,
|
||||
CAST(INHERITED_ROLE AS VARCHAR2(512 CHAR)) as INHERITED_ROLE,
|
||||
CAST(ACCESS_PROFILE_ID AS VARCHAR2(512 CHAR)) as ACCESS_PROFILE_ID,
|
||||
CAST(ACCESS_PROFILE_TYPE_ID AS VARCHAR2(512 CHAR)) as ACCESS_PROFILE_TYPE_ID,
|
||||
CAST(PERMISSION_ID AS VARCHAR2(512 CHAR)) as PERMISSION_ID,
|
||||
CAST(ENTITY_ID AS VARCHAR2(512 CHAR)) as ENTITY_ID
|
||||
from
|
||||
{{source("ods","ROLE_PORTFOLIO_PROFILE")}}
|
||||
where
|
||||
A_WORKFLOW_HISTORY_KEY in
|
||||
{{filter_workflow_history_max_key("w_ODS_TMS_ROLEPORTFOLIOPROFILE",get_main_task_name(model.name))}}
|
||||
@@ -0,0 +1,59 @@
|
||||
{{
|
||||
config(
|
||||
materialized="table",
|
||||
schema="TMS",
|
||||
alias="T_SECURITYPOSITION_SQ" ,
|
||||
tags=["m_MOPDB_TMS_T_SECURITYPOSITION_OU_TMS_SECURITYPOSITION"]
|
||||
)
|
||||
}}
|
||||
|
||||
Select
|
||||
A_KEY ,
|
||||
A_WORKFLOW_HISTORY_KEY ,
|
||||
DATE_ ,
|
||||
CAST(PORTFOLIO_ID AS VARCHAR2(50 CHAR)) as PORTFOLIO_ID,
|
||||
CAST(INSTRUMENT_ID AS VARCHAR2(30 CHAR)) as INSTRUMENT_ID,
|
||||
CONTEXTS ,
|
||||
CAST(CURRENCY_ID AS VARCHAR2(4 CHAR)) as CURRENCY_ID,
|
||||
CAST(PACKAGE_MAIN_TYPE_ID AS VARCHAR2(50 CHAR)) as PACKAGE_MAIN_TYPE_ID,
|
||||
CAST(PACKAGE_TYPE_ID AS VARCHAR2(50 CHAR)) as PACKAGE_TYPE_ID,
|
||||
PACKAGE_ID ,
|
||||
INFLOW_NOMINAL_AMOUNT ,
|
||||
OUTFLOW_NOMINAL_AMOUNT ,
|
||||
NOMINAL_AMOUNT ,
|
||||
INFLOW_UNITS ,
|
||||
OUTFLOW_UNITS ,
|
||||
UNITS ,
|
||||
INFLOW_BOOK_VALUE ,
|
||||
OUTFLOW_BOOK_VALUE ,
|
||||
BOOK_VALUE ,
|
||||
REDEMPTION_AMOUNT ,
|
||||
ACCRUED_PROFIT ,
|
||||
INDEXATION_PROFIT ,
|
||||
DISCOUNT_PREMIUM ,
|
||||
ACCRUED_BOOK_VALUE ,
|
||||
REALIZED_MTOM_PROFIT ,
|
||||
REALIZED_ACCRUED_PROFIT ,
|
||||
REALIZED_INDEXATION_PROFIT ,
|
||||
BVC_MTOM_PROFIT ,
|
||||
MTOM_PROFIT ,
|
||||
MARKET_VALUE ,
|
||||
ACCRUED_INTEREST ,
|
||||
ACCRUED_INTEREST_BOUGHT ,
|
||||
ACCRUED_INTEREST_SOLD ,
|
||||
YIELD ,
|
||||
PRICE ,
|
||||
MARKET_QUOTE ,
|
||||
INDEX_VALUE ,
|
||||
CAST(ISSUER_ID AS VARCHAR2(20 CHAR)) as ISSUER_ID,
|
||||
ISSUE_DATE ,
|
||||
MATURITY_DATE ,
|
||||
CAST(ISIN_CODE AS VARCHAR2(50 CHAR)) as ISIN_CODE,
|
||||
CAST(ACCRUAL_METHOD AS VARCHAR2(200 CHAR)) as ACCRUAL_METHOD,
|
||||
CAST(ACCRUAL_INTEREST_TYPE AS VARCHAR2(200 CHAR)) as ACCRUAL_INTEREST_TYPE,
|
||||
CAST(ACCRUAL_DATE_BASIS AS VARCHAR2(200 CHAR)) as ACCRUAL_DATE_BASIS,
|
||||
INPUT_DATE ,
|
||||
FLAGS ,
|
||||
FACE_AMOUNT
|
||||
from
|
||||
{{source("ods","TMS_SECURITY_POSITION")}}
|
||||
@@ -0,0 +1,59 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TOP_T_AGGREGATED_ALLOTMENT_OU_TOP_AGGREGATED_ALLOTMENT"],
|
||||
alias = "T_AGGREGATED_ALLOTMENT_SQ",
|
||||
schema = "TOP",
|
||||
) }}
|
||||
SELECT MAX(A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.A_KEY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.REF_NO,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.TIMESTAMP_SENDER,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.ID,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.CHECKSUM,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.REVISION,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.TRANSACTION_TYPE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.OPERATION_CURRENCY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.OPERATION_NAME,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.OPERATION_CATEGORY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.OPERATION_TYPE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.PROCEDURE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.AUCTION_TYPE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.ALLOTMENT_METHOD,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.QUOTATION,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.ALLOTMENT_DATE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.VALUE_DATE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.MATURITY_DATE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.DURATION_OF_OPERATION,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.REFERENCE_ENTITY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.SPOT_RATE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.REPAID_REF_NO,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BUSINESS_VALUE_TYPE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_CURRENCY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.OTHER_CURRENCY,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.TOTAL_NUMBER_BIDDERS,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.TOTAL_BID_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.TOTAL_ALLOTTED_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.NCB_SENDER_REFERENCE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.NCB_NUMBER_BIDDERS,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.NCB_BID_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.NCB_ALLOTTED_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BIDDER_ID,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BIDDER_NAME,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BIDDER_BID_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BIDDER_ALLOTTED_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BIDDER_ALLOTTED_BUSINESS_VALUE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_BUSINESS_VALUE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_ALLOTTED_AMOUNT,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_ALLOTTED_BUSINESS_VALUE,
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.BID_ALLOTTED_PERCENTAGE
|
||||
FROM
|
||||
{{ source("ou_top", "AGGREGATED_ALLOTMENT") }} OU_TOP_AGGREGATED_ALLOTMENT
|
||||
WHERE
|
||||
REF_NO IS NOT NULL AND
|
||||
OU_TOP_AGGREGATED_ALLOTMENT.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_AGGREGATED_ALLOTMENT",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,37 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "TOP",
|
||||
alias = "T_ALLOTMENT_MODIFICATIONS_AGGREGATED_SQ",
|
||||
tags = ["m_MOPDB_TOP_T_ALLOTMENT_MODIFICATIONS_AGGREGATED_OU_TOP_ALLOTMENT_MOD_AGR_LOAD"],
|
||||
meta={
|
||||
"author": "Atanas Georgiev",
|
||||
"created": "2025-11-14",
|
||||
"last_updated_by": "Atanas Georgiev",
|
||||
"last_updated": "2025-11-14"
|
||||
}
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
MAX(A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
A_WORKFLOW_HISTORY_KEY,
|
||||
A_KEY,
|
||||
CHECKSUM ,
|
||||
CAST(ID AS NUMBER(38,0)) as ID,
|
||||
CAST(OPERATION_CURRENCY AS VARCHAR2(3 CHAR)) as OPERATION_CURRENCY,
|
||||
CAST(REF_NO AS VARCHAR2(8 CHAR)) as REF_NO,
|
||||
CAST(REVISION AS NUMBER(38,0)) as REVISION,
|
||||
cast( to_timestamp_tz(TIMESTAMP_SENDER ,'YYYY-MM-DD"T"HH24:MI:SS.FFTZH:TZM') as date ) as TIMESTAMP_SENDER,
|
||||
CAST(AMOUNT_ITEM AS NUMBER(30,8)) as AMOUNT_ITEM,
|
||||
CAST(BIDDER_ID AS VARCHAR2(15 CHAR)) as BIDDER_ID,
|
||||
CAST(FREE_TEXT AS VARCHAR2(4000 CHAR)) as FREE_TEXT,
|
||||
CAST(SENDER_REFERENCE AS VARCHAR2(3 CHAR)) as SENDER_REFERENCE,
|
||||
to_date(trim(VALUE_DATE) , 'YYYY-MM-DD' ) as VALUE_DATE,
|
||||
CAST(NEW_BIDDER AS VARCHAR2(4000 CHAR)) as NEW_BIDDER
|
||||
FROM
|
||||
{{ source("ods","ALLOTMENT_MODIFICATION_AGGREGATED" )}} ALLOTMENT_MODIFICATION_AGGREGATED
|
||||
WHERE
|
||||
REF_NO IS NOT NULL AND A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_ALLOTMENT_MODIFICATIONS_AGGREGATED",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,35 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
schema = "TOP",
|
||||
alias = "T_ALLOTMENT_MODIFICATIONS_SQ",
|
||||
tags = ["m_MOPDB_TOP_T_ALLOTMENT_MODIFICATIONS_OU_TOP_ALLOTMENT_MODIFICATIONS"],
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
MAX(OU_TOP_ALLOTMENT_MOD_HEADER.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_TOP_ALLOTMENT_MOD_HEADER.REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.REF_NO,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.OPERATION_CURRENCY,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.TIMESTAMP_,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.REVISION,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.TIMESTAMP_SENDER,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.ID,
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.CHECKSUM,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.SENDER_REFERENCE,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.BIDDER_ID,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.FLOW_TYPE,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.AMOUNT_ITEM,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.VALUE_DATE,
|
||||
OU_TOP_ALLOTMENT_MOD_ITEM.FREE_TEXT
|
||||
FROM
|
||||
{{ source("ou_top", "allotment_modification_header") }} OU_TOP_ALLOTMENT_MOD_HEADER ,
|
||||
{{ source("ou_top", "allotment_modification_item") }} OU_TOP_ALLOTMENT_MOD_ITEM
|
||||
|
||||
WHERE OU_TOP_ALLOTMENT_MOD_HEADER.A_KEY = OU_TOP_ALLOTMENT_MOD_ITEM.A_ALL_MOD_FK AND
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.A_WORKFLOW_HISTORY_KEY = OU_TOP_ALLOTMENT_MOD_ITEM.A_WORKFLOW_HISTORY_KEY
|
||||
AND
|
||||
OU_TOP_ALLOTMENT_MOD_HEADER.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_ALLOTMENT_MODIFICATIONS",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,52 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TOP_T_ALLOTMENT_OU_TOP_ALLOTMENT"],
|
||||
alias = "T_ALLOTMENT_SQ",
|
||||
schema = "TOP",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
MAX(OU_TOP_ALLOTMENT.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_TOP_ALLOTMENT.REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ALLOTMENT.A_KEY,
|
||||
OU_TOP_ALLOTMENT.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ALLOTMENT.REF_NO,
|
||||
OU_TOP_ALLOTMENT.CURRENCY_INFO,
|
||||
OU_TOP_ALLOTMENT.SENDER_REF,
|
||||
OU_TOP_ALLOTMENT.USER_REF,
|
||||
OU_TOP_ALLOTMENT.TIMESTAMP,
|
||||
OU_TOP_ALLOTMENT.VERSION,
|
||||
OU_TOP_ALLOTMENT.AMOUNT,
|
||||
OU_TOP_ALLOTMENT.NUMBER_BIDDERS,
|
||||
OU_TOP_ALLOTMENT.CUTOFF_LEVEL,
|
||||
OU_TOP_ALLOTMENT.AMNT_ALLOTED,
|
||||
OU_TOP_ALLOTMENT.MIN_ALLOTMENT,
|
||||
OU_TOP_ALLOTMENT.PERC_ALLOTED,
|
||||
OU_TOP_ALLOTMENT.MARGINAL_RATE_TYPE,
|
||||
OU_TOP_ALLOTMENT.MARGINAL_RATE,
|
||||
OU_TOP_ALLOTMENT.MIN_RATE_TYPE,
|
||||
OU_TOP_ALLOTMENT.MIN_RATE,
|
||||
OU_TOP_ALLOTMENT.MAX_RATE_TYPE,
|
||||
OU_TOP_ALLOTMENT.MAX_RATE,
|
||||
OU_TOP_ALLOTMENT.AVG_RATE_TYPE,
|
||||
OU_TOP_ALLOTMENT.AVG_RATE,
|
||||
OU_TOP_ALLOTMENT.SPOT_RATE,
|
||||
OU_TOP_ALLOTMENT.FREE_TEXT,
|
||||
OU_TOP_ALLOTMENT.CHECKSUM,
|
||||
OU_TOP_ALLOTMENT.PRINT_DATE,
|
||||
OU_TOP_ALLOTMENT.ISIN,
|
||||
OU_TOP_ALLOTMENT.REF_ENTITY,
|
||||
OU_TOP_ALLOTMENT.REF_ENTITY_VALUE,
|
||||
OU_TOP_ALLOTMENT.SPOT_RATE_WITH_MARGIN,
|
||||
OU_TOP_ALLOTMENT.TIMESTAMP_SENDER,
|
||||
OU_TOP_ALLOTMENT.ID,
|
||||
OU_TOP_ALLOTMENT.REPAID_REF_NO,
|
||||
OU_TOP_ALLOTMENT.REVISION
|
||||
FROM
|
||||
{{ source("ou_top", "ALLOTMENT") }} OU_TOP_ALLOTMENT
|
||||
WHERE
|
||||
REF_NO IS NOT NULL AND
|
||||
OU_TOP_ALLOTMENT.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_ALLOTMENT",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,66 @@
|
||||
|
||||
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TOP_T_ANNOUNCEMENT_OU_TOP_ANNOUNCEMENT"],
|
||||
alias = "T_ANNOUNCEMENT_SQ",
|
||||
schema = "TOP",
|
||||
) }}
|
||||
|
||||
SELECT
|
||||
MAX(OU_TOP_ANNOUNCEMENT.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_TOP_ANNOUNCEMENT.REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ANNOUNCEMENT.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_ANNOUNCEMENT.REF_NO,
|
||||
OU_TOP_ANNOUNCEMENT.CURRENCYINFO,
|
||||
OU_TOP_ANNOUNCEMENT.SENDER_REF,
|
||||
OU_TOP_ANNOUNCEMENT.USER_REF,
|
||||
OU_TOP_ANNOUNCEMENT.TIMESTAMP,
|
||||
OU_TOP_ANNOUNCEMENT.VERSION,
|
||||
OU_TOP_ANNOUNCEMENT.OPERATION_TYPE,
|
||||
OU_TOP_ANNOUNCEMENT.PROCEDURE,
|
||||
OU_TOP_ANNOUNCEMENT.TRANSACTION_TYPE,
|
||||
OU_TOP_ANNOUNCEMENT.OPERATION_NAME,
|
||||
OU_TOP_ANNOUNCEMENT.AUCTION_TYPE,
|
||||
OU_TOP_ANNOUNCEMENT.ALL_METHOD,
|
||||
OU_TOP_ANNOUNCEMENT.QUOTATION,
|
||||
OU_TOP_ANNOUNCEMENT.BUSINESS_VALUE_TYPE,
|
||||
OU_TOP_ANNOUNCEMENT.BUSINESS_VALUE,
|
||||
OU_TOP_ANNOUNCEMENT.ALLOTMENT_DATE,
|
||||
OU_TOP_ANNOUNCEMENT.VALUE_DATE,
|
||||
OU_TOP_ANNOUNCEMENT.MATURITY_DATE,
|
||||
OU_TOP_ANNOUNCEMENT.DURATION_OF_OPERATION,
|
||||
OU_TOP_ANNOUNCEMENT.SPOT_RATE,
|
||||
OU_TOP_ANNOUNCEMENT.OTHER_CURRENCY,
|
||||
OU_TOP_ANNOUNCEMENT.OPERATION_CURRENCY_LEG,
|
||||
OU_TOP_ANNOUNCEMENT.MIN_BID_AMT,
|
||||
OU_TOP_ANNOUNCEMENT.MAX_BID_AMT,
|
||||
OU_TOP_ANNOUNCEMENT.INTENDED_VOLUME,
|
||||
OU_TOP_ANNOUNCEMENT.MIN_ALLOTMENT,
|
||||
OU_TOP_ANNOUNCEMENT.MIN_ALLOTMENT_RATIO,
|
||||
OU_TOP_ANNOUNCEMENT.DEADLINE_CP,
|
||||
OU_TOP_ANNOUNCEMENT.DEADLINE_NCB,
|
||||
OU_TOP_ANNOUNCEMENT.PUBLIC_ANNOUNCEMENT,
|
||||
OU_TOP_ANNOUNCEMENT.FREE_TEXT,
|
||||
OU_TOP_ANNOUNCEMENT.CHECKSUM,
|
||||
OU_TOP_ANNOUNCEMENT.PRINT_DATE,
|
||||
OU_TOP_ANNOUNCEMENT.OPER_CURRENCY,
|
||||
OU_TOP_ANNOUNCEMENT.ISIN,
|
||||
OU_TOP_ANNOUNCEMENT.REF_ENTITY,
|
||||
OU_TOP_ANNOUNCEMENT.SPOT_RATE_WITH_MARGIN,
|
||||
OU_TOP_ANNOUNCEMENT.MAX_BIDS_COUNTER_PARTY,
|
||||
OU_TOP_ANNOUNCEMENT.EXACT_DENOMINATION,
|
||||
OU_TOP_ANNOUNCEMENT.BID_CURRENCY,
|
||||
OU_TOP_ANNOUNCEMENT.TIMESTAMP_SENDER,
|
||||
OU_TOP_ANNOUNCEMENT.ID,
|
||||
OU_TOP_ANNOUNCEMENT.REPAID_REF_NO,
|
||||
OU_TOP_ANNOUNCEMENT.REVISION,
|
||||
OU_TOP_ANNOUNCEMENT.OPERATION_CATEGORY
|
||||
FROM
|
||||
{{ source("ou_top", "ANNOUNCEMENT") }} OU_TOP_ANNOUNCEMENT
|
||||
WHERE
|
||||
REF_NO IS NOT NULL AND
|
||||
OU_TOP_ANNOUNCEMENT.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_ANNOUNCEMENT",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,28 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TOP_T_FBL_ITEM_OU_TOP_FBL_ITEM_LOAD"],
|
||||
alias = "T_FBL_ITEM_SQ",
|
||||
schema = "TOP",
|
||||
) }}
|
||||
SELECT /*+ PARALLEL(OU_TOP_FBL_ITEM,4) */
|
||||
MAX(OU_TOP_FBL_ITEM.A_WORKFLOW_HISTORY_KEY) OVER ( PARTITION BY OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO ) as MAX_A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_FBL_ITEM.A_WORKFLOW_HISTORY_KEY,
|
||||
OU_TOP_FBL_ITEM.SEND_REF,
|
||||
OU_TOP_FBL_ITEM.LARGE_BIDDER_NAME,
|
||||
OU_TOP_FBL_ITEM.LARGE_BIDDER_ID,
|
||||
OU_TOP_FBL_ITEM.AMOUNT,
|
||||
OU_TOP_FBL_ITEM.AMOUNT_BUS_VALUE_TYPE,
|
||||
OU_TOP_FBL_ITEM.AMOUNT_BUS_VALUE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REVISION
|
||||
FROM
|
||||
{{ source("ou_top", "FBL_ITEM") }} OU_TOP_FBL_ITEM,
|
||||
{{ source("ou_top", "FULLBID_ARRAY_COMPILED") }} OU_TOP_FULLBID_ARRAY_COMPILED
|
||||
WHERE OU_TOP_FULLBID_ARRAY_COMPILED.A_KEY = OU_TOP_FBL_ITEM.A_FBACOMPILED_FK AND
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.A_WORKFLOW_HISTORY_KEY = OU_TOP_FBL_ITEM.A_WORKFLOW_HISTORY_KEY AND
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO IS NOT NULL AND
|
||||
OU_TOP_FBL_ITEM.A_WORKFLOW_HISTORY_KEY IN
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_FULLBIDARRAY_COMPILED",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
@@ -0,0 +1,37 @@
|
||||
{{ config(
|
||||
materialized = "table",
|
||||
tags = ["m_MOPDB_TOP_T_FULLBID_ARRAY_COMPILED_OU_TOP_FULLBID_ARRAY_COMPILED_LOAD"],
|
||||
alias = "T_FULLBID_ARRAY_COMPILED_SQ",
|
||||
schema = "TOP",
|
||||
) }}
|
||||
|
||||
SELECT /*+ PARALLEL(OU_TOP_FULLBID_ARRAY_COMPILED,4) */
|
||||
MAX(OU_TOP_FULLBID_ARRAY_COMPILED.a_workflow_history_key) OVER ( PARTITION BY OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO ) as MAX_a_workflow_history_key,
|
||||
ou_top_fullbid_array_compiled.a_workflow_history_key,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.OPER_CURR,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.CURR_INFO,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.NUM_BIDDERS,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.NUM_BIDS,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.MIN_RATE_TYPE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.MIN_RATE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.MAX_RATE_TYPE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.MAX_RATE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.IS_ASCENDING,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.ID,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.BUSINESS_VALUE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.BUSINESS_VALUE_TYPE,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REPAID_REF_NO,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.TIMESTAMP_SENDER,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REVISION ,
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.CHECKSUM
|
||||
FROM
|
||||
{{ source("ods", "FULLBID_ARRAY_COMPILED") }} OU_TOP_FULLBID_ARRAY_COMPILED
|
||||
WHERE
|
||||
OU_TOP_FULLBID_ARRAY_COMPILED.REF_NO IS NOT NULL
|
||||
AND OU_TOP_FULLBID_ARRAY_COMPILED.a_workflow_history_key
|
||||
in
|
||||
{{ filter_workflow_history_key(
|
||||
"w_ODS_TOP_FULLBIDARRAY_COMPILED",
|
||||
get_main_task_name(model.name)
|
||||
) }}
|
||||
Reference in New Issue
Block a user