init

dbt/models/rar/_sequences.yml

@@ -0,0 +1,12 @@
+
+version: 2
+
+sources:
+  - name: dw_rar_sequences
+    schema: dw_rar
+    tables:
+      - name: AK_NH_ASSET
+  - name: ct_rar_sequences
+    schema: ct_rar
+    tables:
+      - name: AK_ERR_LOG

dbt/models/rar/lookups/LKP_ASSET_CODE_TYPE_NO.sql

@@ -0,0 +1,21 @@
+{{
+    config(
+        materialized="ephemeral",
+        tags=["m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET"],
+    )
+}}
+-- In IPC this lookup has policy "Use First Value"
+select code_type_no, code_type_id
+    from
+        (
+            select
+                code_type_no,
+                code_type_id,
+                row_number() over (
+                    partition by code_type_id order by code_type_no
+                ) as rn
+            from {{ source("dw_ref_main", "ASSET_CODE_TYPE") }}
+            where
+                a_valid_to = to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+        )
+    where rn = 1

dbt/models/rar/lookups/LKP_MU_ASSET_CODE_MAP_ASSET_FK.sql

@@ -0,0 +1,12 @@
+{{
+    config(
+        materialized="ephemeral",
+        tags=["m_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT"],
+    )
+}}
+
+select act.code_type_id, acm.code_value, acm.asset_fk, acm.a_valid_from, acm.a_valid_to
+from {{ source("dw_ref_main", "ASSET_CODE_TYPE") }} act, {{ ref("m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET") }} acm
+where act.code_type_no = acm.code_type_no_id
+and acm.a_valid_to = to_date('31.12.9999', 'DD.MM.YYYY')
+and act.a_valid_to = to_date('31.12.9999', 'DD.MM.YYYY')

dbt/models/rar/source_qualifiers/m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET_SQ.sql

@@ -0,0 +1,42 @@
+{{
+    config(
+        materialized="table",
+        tags=["m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
+        alias="MU_ASSET_CODE_MAP_SQ",
+        schema="DW_RAR",
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('SQ') }}",
+    )
+}}
+select
+    sf_c2d_ea.isin,
+    sf_c2d_ea.moody_programme_id as moody_code_value,
+    sf_c2d_ea.a_workflow_history_key
+from
+    (
+        select
+            isin,
+            a_workflow_history_key,
+            case
+                when
+                    moody_programme_id
+                    in ('NOT_COMPLIANT', 'NOT_RATED', 'NOT_AVAILABLE')
+                then null
+                when action_type = 'U'
+                then moody_programme_id
+                else null
+            end as moody_programme_id
+        from
+            (
+                select
+                    trim(sf_c2d_ea_eligible_asset.isin) as isin,
+                    sf_c2d_ea_eligible_asset.a_workflow_history_key,
+                    trim(
+                        sf_c2d_ea_eligible_asset.moody_programme_id
+                    ) as moody_programme_id,
+                    sf_c2d_ea_eligible_asset.action_type
+                from
+                    {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET") }} sf_c2d_ea_eligible_asset
+                where action_type = 'U'
+            )
+    ) sf_c2d_ea

dbt/models/rar/source_qualifiers/m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD_SQ.sql

@@ -0,0 +1,168 @@
+-- This model creates table DW_RAR.NH_ASSET_TEST_SQ. 
+-- The model is a part of the mapping m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD.
+-- Pre-/post-hook log data into the control tables.
+{{ config(materialized='table',
+            alias = 'NH_ASSET_TEST_SQ',
+            tags = ['m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD_pre_snapshot', 'A_TASK_HISTORY_TARGET_insert'],
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('SQ') }}",
+            schema = 'DW_RAR') }}
+
+-- Select the required columns for sourse qualifier from DW_TMP.TE_ASSET.
+SELECT {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY,
+       DW_TMP_TE_ASSET.ASSET_KEY,
+       DW_TMP_TE_ASSET.IS_SECURED,
+       DW_TMP_TE_ASSET.CLASSIFICATION,
+       DW_TMP_TE_ASSET.IS_EXTENDIBLE,
+       DW_TMP_TE_ASSET.EA_IS_EMERGENCY_COLLATERAL,
+       DW_TMP_TE_ASSET.TMS_GROUP_PATH,
+       DW_TMP_TE_ASSET.TMS_GROUP_PATH_NAME,
+       DW_TMP_TE_ASSET.ISSUE_DATE,
+       DW_TMP_TE_ASSET.MATURITY_LAST_REDEMPTION_DATE,
+       DW_TMP_TE_ASSET.TMS_ACTIVE_SINCE,
+       DW_TMP_TE_ASSET.TMS_ACTIVE_UNTIL,
+       DW_TMP_TE_ASSET.CURRENCY,
+       DW_TMP_TE_ASSET.CURRENCY_2,
+       DW_TMP_TE_ASSET.INTEREST_RATE,
+       DW_TMP_TE_ASSET.TMS_TYPE,
+       DW_TMP_TE_ASSET.PERIOD_ID,
+       DW_TMP_TE_ASSET.PRICING_TYPE,
+       DW_TMP_TE_ASSET.ASSET_BBG_NAME,
+       DW_TMP_TE_ASSET.BBG_BM_IDX,
+       DW_TMP_TE_ASSET.BBG_FLT_BM_MULTIPLIER,
+       DW_TMP_TE_ASSET.BBG_COLLAT_TYPE,
+       DW_TMP_TE_ASSET.BBG_MARKET_ISSUE,
+       DW_TMP_TE_ASSET.BBG_MATURITY_TYPE,
+       DW_TMP_TE_ASSET.COUPON_TYPE,
+       DW_TMP_TE_ASSET.POOL_FACTOR,
+       DW_TMP_TE_ASSET.BBG_FLT_SPREAD,
+       DW_TMP_TE_ASSET.CSDB_REDEMPTION_TYPE,
+       DW_TMP_TE_ASSET.CSDB_REDEMPTION_FREQ,
+       DW_TMP_TE_ASSET.CSDB_REDEMPTION_PRICE,
+       DW_TMP_TE_ASSET.CSDB_ISSUE_PRICE,
+       DW_TMP_TE_ASSET.CSDB_STATUS,
+       DW_TMP_TE_ASSET.UOC_INTEREST_PAYMENT_TYPE,
+       DW_TMP_TE_ASSET.EA_CSD,
+       DW_TMP_TE_ASSET.C2D_ASSET_TYPE,
+       DW_TMP_TE_ASSET.EA_COUPON_TYPE,
+       DW_TMP_TE_ASSET.EA_REF_MARKET,
+       DW_TMP_TE_ASSET.EA_CRD_OR_EQUIV,
+       DW_TMP_TE_ASSET.EA_IS_ABS_LLD,
+       DW_TMP_TE_ASSET.EA_IS_ABS_LLD_DATE,
+       DW_TMP_TE_ASSET.EA_ABS_SURVEIL_DATE,
+       DW_TMP_TE_ASSET.EA_ABS_TYPE,
+       DW_TMP_TE_ASSET.EA_CEPH_IS_INFLAT,
+       DW_TMP_TE_ASSET.EA_CEPH_IS_CALL_PUT,
+       DW_TMP_TE_ASSET.EA_CEPH_IS_SINKABLE,
+       DW_TMP_TE_ASSET.EA_CEPH_COMMENT,
+       DW_TMP_TE_ASSET.EA_IS_OUTRIGHT_PURCHASE,
+       DW_TMP_TE_ASSET.EA_LIQ_CLASS,
+       DW_TMP_TE_ASSET.EA_DENOMINATION,
+       DW_TMP_TE_ASSET.EA_NAME,
+       DW_TMP_TE_ASSET.EA_VALIDATION_STATUS,
+       DW_TMP_TE_ASSET.EA_NCB_COMMENT,
+       DW_TMP_TE_ASSET.EA_ISSUANCE_DATE,
+       DW_TMP_TE_ASSET.C2D_MATURITY_DATE,
+       DW_TMP_TE_ASSET.MATURITY_DATE,
+       DW_TMP_TE_ASSET.UOC_BUCKET_SIZE,
+       DW_TMP_TE_ASSET.IS_ELIGIBLE_VIA_GUARANTOR,
+       DW_TMP_TE_ASSET.UOC_RESIDUAL_MATURITY,
+       DW_TMP_TE_ASSET.EA_SENDER_CODE,
+       DW_TMP_TE_ASSET.EA_NON_OWN_USE_HAIRCUT,
+       DW_TMP_TE_ASSET.ACCOUNTING_TYPE,
+       DW_TMP_TE_ASSET.GROUPING_VALUE,
+       DW_TMP_TE_ASSET.SPREAD_TYPE,
+       DW_TMP_TE_ASSET.TMS_ELIGIBILITY_TYPE,
+       DW_TMP_TE_ASSET.REF_AMOUNT_BUCKET,
+       DW_TMP_TE_ASSET.ISSUANCE_TYPE,
+       DW_TMP_TE_ASSET.BRANCH6_ID,
+       DW_TMP_TE_ASSET.BRANCH7_ID,
+       DW_TMP_TE_ASSET.BRANCH8_ID,
+       DW_TMP_TE_ASSET.BRANCH9_ID,
+       TRIM(DW_TMP_TE_ASSET.TMS_NAME) AS TMS_NAME, 
+       DW_TMP_TE_ASSET.CSDB_CSD,
+       DW_TMP_TE_ASSET.CSDB_SECURITISATION_TYPE,
+       DW_TMP_TE_ASSET.CFI_CLASSIFICATION,
+       DW_TMP_TE_ASSET.INSTRUMENT_ESA_95_CLASS,
+       DW_TMP_TE_ASSET.INSTR_ESA_95_CLASS_VAL_TYPE,
+       DW_TMP_TE_ASSET.INSTRUMENT_ESA_2010_CLASS,
+       DW_TMP_TE_ASSET.REDEMPTION_CURRENCY,
+       DW_TMP_TE_ASSET.CSDB_SUPPL_INFO,
+       DW_TMP_TE_ASSET.UOC_RESET_PERIOD_MORE_ONE_YEAR,
+       DW_TMP_TE_ASSET.EA_EXTENSION_OPTION_EXERCISED,
+       DW_TMP_TE_ASSET.EA_EFFECTIVE_MATURITY_DATE,
+       DW_TMP_TE_ASSET.EA_COVERED_BOND_OU,
+       DW_TMP_TE_ASSET.EA_OWN_USE_HAIRCUT,
+       DW_TMP_TE_ASSET.EA_CQS,
+       DW_TMP_TE_ASSET.EA_EXTENDIBLE,
+       DW_TMP_TE_ASSET.EA_EXTENSION_TRIGGER,
+       DW_TMP_TE_ASSET.EA_EXTENDED_MATURITY_DATE,
+       DW_TMP_TE_ASSET.EA_ABS_PUBL_SURVEIL_DATE2,
+       DW_TMP_TE_ASSET.CAP,
+       DW_TMP_TE_ASSET.REFERENCERATE,
+       DW_TMP_TE_ASSET.REFERENCERATECOMMENT,
+       DW_TMP_TE_ASSET.BBG_TICKER,
+       DW_TMP_TE_ASSET.BBG_STRIP_TYPE,
+       DW_TMP_TE_ASSET.BBG_MTY_YEARS_TDY,
+       DW_TMP_TE_ASSET.BBG_EXCHANGE_CODE,
+       DW_TMP_TE_ASSET.BBG_PRVT_PLACE,
+       DW_TMP_TE_ASSET.BBG_PUTABLE,
+       DW_TMP_TE_ASSET.BBG_ISSUER_INDUSTRY,
+       DW_TMP_TE_ASSET.BBG_INFLATION_LINKED_INDICATOR,
+       DW_TMP_TE_ASSET.CSDB_IS_PRIVATE_PLACEMENT,
+       DW_TMP_TE_ASSET.CLASSIFICATION_C2D,
+       DW_TMP_TE_ASSET.CLASSIFICATION_TMS,
+       DW_TMP_TE_ASSET.ISSUE_DATE_TMS,
+       DW_TMP_TE_ASSET.ISSUE_DATE_CSDB,
+       DW_TMP_TE_ASSET.CURRENCY_TMS,
+       DW_TMP_TE_ASSET.CURRENCY_MDP,
+       DW_TMP_TE_ASSET.CURRENCY_CSDB,
+       DW_TMP_TE_ASSET.COUPON_TYPE_MDP,
+       DW_TMP_TE_ASSET.COUPON_TYPE_CSDB,
+       DW_TMP_TE_ASSET.POOL_FACTOR_CEPH,
+       DW_TMP_TE_ASSET.POOL_FACTOR_CSDB,
+       DW_TMP_TE_ASSET.MATURITY_DATE_TMS,
+       DW_TMP_TE_ASSET.MATURITY_DATE_MDP,
+       DW_TMP_TE_ASSET.CP_PROGRAMME,
+       DW_TMP_TE_ASSET.C2D_ELA_ABS_TYPE,
+       DW_TMP_TE_ASSET.C2D_EA_ABS_TYPE,
+       DW_TMP_TE_ASSET.C2D_EA_MATURITY_DATE,
+       DW_TMP_TE_ASSET.C2D_UC_MATURITY_DATE,
+       DW_TMP_TE_ASSET.C2D_UC_ASSET_TYPE,
+       DW_TMP_TE_ASSET.C2D_EA_ASSET_TYPE,
+       DW_TMP_TE_ASSET.C2D_ELA_ASSET_TYPE,
+       DW_TMP_TE_ASSET.C2D_UC_DENOMINATION,
+       DW_TMP_TE_ASSET.C2D_EA_DENOMINATION,
+       DW_TMP_TE_ASSET.C2D_UC_OA_ID,
+       DW_TMP_TE_ASSET.C2D_UC_CONTRACT_ID,
+       DW_TMP_TE_ASSET.C2D_UC_INSTRMNT_ID,
+       DW_TMP_TE_ASSET.MDP_CMA_DEFAULTED_DATE,
+       DW_TMP_TE_ASSET.MDP_CMA_DEFAULTED_STANDARD,
+       DW_TMP_TE_ASSET.MDP_CMA_QUOTE_CONVENTION,
+       DW_TMP_TE_ASSET.MDP_CMA_RESTRUCTURING_TYPE,
+       DW_TMP_TE_ASSET.MDP_CMA_MATURITY_DATE,
+       DW_TMP_TE_ASSET.MDP_CMA_TENOR,
+       DW_TMP_TE_ASSET.MDP_CMA_SENIORITY,
+       DW_TMP_TE_ASSET.MDP_CMA_INSTRUMENT_TYPE,
+       DW_TMP_TE_ASSET.MDP_CMA_CURRENCY,
+       DW_TMP_TE_ASSET.C2D_EA_REFERENCE_RATE,
+       DW_TMP_TE_ASSET.C2D_EA_GREEN_SUSTAINABLE,
+       DW_TMP_TE_ASSET.TMS_FUTURES_MATURITY_BUCKET,
+       DW_TMP_TE_ASSET.BBG_FLOATER,
+       DW_TMP_TE_ASSET.BBG_INDUSTRY_GROUP,
+       DW_TMP_TE_ASSET.CSDB_ESG1,
+       DW_TMP_TE_ASSET.CSDB_ESG2,
+       DW_TMP_TE_ASSET.CSDB_ESG3,
+       DW_TMP_TE_ASSET.REU_SECURITY_DESCRIPTION,
+       DW_TMP_TE_ASSET.REU_ASSET_CATEGORY,
+       DW_TMP_TE_ASSET.REU_ASSET_CATEGORY_DESCRIPTION,
+       DW_TMP_TE_ASSET.REU_ASSET_TYPE,
+       DW_TMP_TE_ASSET.REU_ASSET_TYPE_DESCRIPTION,
+       DW_TMP_TE_ASSET.REU_ASSET_SUBTYPE,
+       DW_TMP_TE_ASSET.REU_ASSET_SUBTYPE_DESCRIPTION,
+       DW_TMP_TE_ASSET.REU_ISO_CURRENCY,
+	   DW_TMP_TE_ASSET.BBG_DES_NOTES,
+	   DW_TMP_TE_ASSET.BBG_INDUSTRY_SUBGROUP,
+	   DW_TMP_TE_ASSET.BBG_SECURITY_TYP,
+	   DW_TMP_TE_ASSET.BBG_SECURITY_TYP2
+FROM {{ source("dw_tmp", "TE_ASSET") }} DW_TMP_TE_ASSET

dbt/models/rar/source_qualifiers/m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_TE_ASSET_SQ.sql

@@ -0,0 +1,112 @@
+-- This model is materialised as a table DW_TMP.TE_ASSET_test_SQ and is a part of the mapping m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD.
+{{
+    config(
+        materialized="table",
+        tags=["m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD",'A_TASK_HISTORY_TARGET_insert'],
+        alias="TE_ASSET_test_SQ",
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('SQ') }}",
+        schema="DW_TMP",
+    )
+}}
+
+-- Select data from the source table: sf_c2d.EA_ELIGIBLE_ASSET.
+-- Join with SF_SDW.EXCHANGE_RATE.
+-- Join with DW_REF_MAIN.CURRENCY.
+-- Perform calculations.
+-- Filter data: keep rows where action type is 'U'.
+WITH INIT_TABLE AS (
+SELECT 'ISIN' AS ISIN_CODE_TYPE,
+       RTRIM(LTRIM(ISIN)) AS ISIN_CODE_VALUE,
+       A_WORKFLOW_HISTORY_KEY,
+       EMERGENCY_COLLATERAL, 
+       COUNTRY_OF_LOCATION,
+       ASSET_TYPE,
+       COUPON_DEFINITION,
+       REFERENCE_MARKET,
+       CRD_OR_EQUIVALENT,
+       LOAN_LEVEL_DATA,
+       LOAN_LEVEL_DATA_LAST_DATE,
+       ABS_PUBL_LAST_SURVEILLANCE,
+       ABS_TYPE,
+       CEPH_INFLATION_LINKED,
+       CEPH_CALLABLE_PUTABLE,
+       CEPH_SINKABLE,
+       CEPH_COMMENT,
+       OUTRIGHT_PURCHASE, 
+       LIQUIDITY_CLASS, 
+       DENOMINATION, 
+       ASSET_NAME,
+       VALIDATION_STATUS,
+       NCB_COMMENT,
+       ISSUANCE_DATE,
+       MATURITY_DATE,
+       CASE
+       WHEN substr(ltrim(rtrim(SENDER_CODE)),1,2) = 'ID' THEN substr(ltrim(rtrim(SENDER_CODE)),3)
+       ELSE ltrim(rtrim(SENDER_CODE))
+       END AS SENDER_CODE,  
+       ABS_DATE_LAST_COUPON,
+       COUPON_RATE,
+       COUPON_FREQUENCY,
+       CASE 
+        WHEN EUR_LEGACY IS NULL THEN 0
+        ELSE 1
+       END AS v_EUR_LEGACY,
+       NOMINAL_VAL_OUTSTANDING * 1000000 AS EA_NOMINAL_VALUE_OUTSTAND_LC,
+       ABS_PUBL_LAST_SURVEILLANCE2,
+       COVERED_BOND_OWN_USE,
+       CREDIT_QUALITY_RANK,
+       EXTENDED_MATURITY_DATE,
+       EXTENDIBLE,
+       EXTENSION_OPTION_EXERCISED,
+       EXTENSION_TRIGGER,
+       NON_OWN_USE_HAIRCUT* 1000000 AS NON_OWN_USE_HAIRCUT,
+       OWN_USE_HAIRCUT,
+       OWN_USE_HAIRCUT * 1000000 AS v_OWN_USE_HAIRCUT,
+       CASE
+        WHEN EXTENDED_MATURITY_DATE IS NULL THEN MATURITY_DATE
+        ELSE
+            CASE 
+                WHEN EXTENSION_OPTION_EXERCISED IS NULL THEN MATURITY_DATE
+                ELSE EXTENDED_MATURITY_DATE
+            END
+        END AS EA_EFFECTIVE_MATURITY_DATE,
+        ACTUAL_OUTSTANDING_VALUE,
+        ACTUAL_OUTSTANDING_VALUE*1000000 AS EA_ACTUAL_VALUE_OUTSTAND_LC,
+        STRIPS,
+        REFERENCE_RATE,
+       GREEN_SUSTAINABLE,
+       SF_SDW_EXCHANGE_RATE.VALUE AS SF_SDW_EXCHANGE_RATE_VALUE
+FROM {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }} EA
+LEFT JOIN SF_SDW.EXCHANGE_RATE SF_SDW_EXCHANGE_RATE ON SF_SDW_EXCHANGE_RATE.CURRENCY = EA.DENOMINATION
+LEFT JOIN (SELECT CURRENCY_CODE, EUR_LEGACY 
+            FROM DW_REF_MAIN.CURRENCY 
+            WHERE A_VALID_TO = TO_DATE('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS') AND EUR_LEGACY = 1 ) CURRENCY ON EA.DENOMINATION = CURRENCY.CURRENCY_CODE
+WHERE EA.ACTION_TYPE = 'U'),
+
+-- Select all data from previous subquery.
+-- Add the v_EXCHANGE_RATE_VALUE column: value is based on a condition and uses results from previous calculations.
+TEMP_TABLE AS (
+    SELECT INIT_TABLE.*,
+            CASE
+                WHEN DENOMINATION<>'EUR' AND v_EUR_LEGACY IS NULL THEN SF_SDW_EXCHANGE_RATE_VALUE
+                ELSE NULL
+            END AS v_EXCHANGE_RATE_VALUE
+    FROM INIT_TABLE  
+) 
+
+--Select all data from previous subquery.
+-- Add EA_NOMINAL_VALUE_OUTSTAND_EUR and EA_ACTUAL_VALUE_OUTSTAND_EUR columns: value is based on the previous calculations.
+SELECT TEMP_TABLE.*,
+    CASE 
+    WHEN DENOMINATION='EUR' OR v_EUR_LEGACY=1 THEN  EA_NOMINAL_VALUE_OUTSTAND_LC
+    WHEN v_EXCHANGE_RATE_VALUE IS NULL THEN  EA_NOMINAL_VALUE_OUTSTAND_LC
+    ELSE ROUND(EA_NOMINAL_VALUE_OUTSTAND_LC/v_EXCHANGE_RATE_VALUE,2)
+    END AS EA_NOMINAL_VALUE_OUTSTAND_EUR,
+    CASE
+    WHEN DENOMINATION='EUR' OR v_EUR_LEGACY=1 THEN EA_ACTUAL_VALUE_OUTSTAND_LC
+    WHEN v_EXCHANGE_RATE_VALUE IS NULL THEN EA_ACTUAL_VALUE_OUTSTAND_LC
+    ELSE ROUND(EA_ACTUAL_VALUE_OUTSTAND_LC/v_EXCHANGE_RATE_VALUE,2)
+    END AS EA_ACTUAL_VALUE_OUTSTAND_EUR
+FROM TEMP_TABLE
+

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ADDITIONAL_GUARANTOR_SQ.sql

@@ -0,0 +1,17 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias = 'EA_ADDITIONAL_GUARANTOR_TEST_SQ'
+) }} 
+
+SELECT 
+    A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI,
+    GUAR_ASSESSMENT
+FROM {{ source("ou_c2d", "EA_ADDITIONAL_GUARANTOR") }} 

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ.sql

@@ -0,0 +1,220 @@
+-- This model is materialised as a table sf_c2d.EA_ELIGIBLE_ASSET_TEST_SQ and is a part of the mapping m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET.
+{{ config(materialized='table', 
+            alias = 'EA_ELIGIBLE_ASSET_TEST_SQ',
+            tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET', 'A_TASK_HISTORY_TARGET_insert'],
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('SQ') }}",
+            schema = 'sf_c2d') }}
+
+-- Select unique rows from the source table: ou_c2d.EA_ELIGIBLE_ASSET table where ISIN is not null.
+-- Join with OU_C2D.EA_HEADER to get data on the creation time.
+-- Update action type information based on a condition.
+SELECT 
+    A_KEY,
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_HEADER_FK,
+    ISIN,
+    ( CASE  when ORN like '%EMPTY%' then NULL
+            else ORN
+         END)AS ORN,
+    ASSET_NAME,
+    DENOMINATION,
+    COUNTRY_OF_LOCATION,
+    ASSET_TYPE,
+    PRICE_QUOTATION,
+    COUPON_DEFINITION,
+    COUPON_RATE,
+    COUPON_FREQUENCY,
+    ISSUANCE_DATE,
+    MATURITY_DATE,
+    NOMINAL_VAL_OUTSTANDING,
+    ACTUAL_OUTSTANDING_VALUE,
+    STRIPS,
+    ISS_GROUP,
+    ISS_LT_RATING_ID,
+    ISS_LT_RATING_DATE,
+    ISS_ST_RATING_ID,
+    ISS_ST_RATING_DATE,
+    ISS_CODE_TYPE,
+    ISS_CODE_VALUE,
+    ISS_NAME,
+    ISS_OTHER_NAME,
+    ISS_RESIDENCE,
+    ISS_PSE,
+    ISS_LEI,
+    GUAR_GROUP,
+    GUAR_LT_RATING_ID,
+    GUAR_LT_RATING_DATE,
+    GUAR_CODE_TYPE,
+    GUAR_CODE_VALUE,
+    GUAR_NAME,
+    GUAR_RESIDENCE,
+    GUAR_PSE,
+    GUAR_LEI,
+    GUAR_ASSESSMENT,
+    NCB_COMMENT,
+    REFERENCE_MARKET,
+    LT_RATING_ID,
+    LT_RATING_DATE,
+    LT_RATING_PRG_NAME,
+    LT_RATING_2_ID,
+    LT_RATING_2_DATE,
+    LT_RATING_2_PRG_NAME,
+    ST_RATING_ID,
+    ST_RATING_DATE,
+    ST_RATING_PRG_NAME,
+    ST_RATING_2_ID,
+    ST_RATING_2_DATE,
+    ST_RATING_2_PRG_NAME,
+    ICAS_RATING,
+    LOAN_LEVEL_DATA,
+    LOAN_LEVEL_DATA_LAST_DATE,
+    ABS_PUBL_LAST_SURVEILLANCE,
+    ABS_PUBL_LAST_SURVEILLANCE2,
+    ABS_TYPE,
+    ABS_DATE_LAST_COUPON,
+    OUTRIGHT_PURCHASE,
+    CEPH_INFLATION_LINKED,
+    CEPH_CALLABLE_PUTABLE,
+    CEPH_SINKABLE,
+    CEPH_COMMENT,
+    EXTENDIBLE,
+    EXTENSION_TRIGGER,
+    EXTENDED_MATURITY_DATE,
+    EXTENSION_OPTION_EXERCISED,
+    EFFECTIVE_MATURITY_DATE,
+    CRD_OR_EQUIVALENT,
+    COVERED_BOND_OWN_USE,
+    DATE_TIME_OF_ENTRY,
+     SENDER_CODE,
+    STATUS,
+    UPDATED_BY,
+    DATE_TIME_OF_STATUS,
+    VALIDATION_STATUS,
+    LIQUIDITY_CLASS,
+    CREDIT_QUALITY_RANK,
+    NON_OWN_USE_HAIRCUT,
+    OWN_USE_HAIRCUT,
+    ECB_COMMENT,
+    WAL,
+    WAL_REF_DATE,
+   ( CASE WHEN (ACTION_TYPE in ('U','R') OR ACTION_TYPE IS NULL) AND (MATURITY_DATE<trunc(sysdate)) THEN 'M'
+          ELSE ACTION_TYPE END )as ACTION_TYPE,
+    ACTION_DATE,
+    DBRS_PROGRAMME_ID,
+    FITCH_PROGRAMME_ID,
+    MOODY_PROGRAMME_ID,
+    SNP_PROGRAMME_ID,
+    trunc(CREATION_TIME) as o_SNAPSHOT_DATE,
+    REFERENCE_RATE,
+    GREEN_SUSTAINABLE,
+    TEST_INDICATOR,
+    MPEC_RIAD_CROSSCHECK,
+    SCOPE_PROGRAMME_ID,
+    CREREF_PROGRAMME_ID
+FROM (SELECT
+    OU_C2D_EA_ELIGIBLE_ASSET.A_KEY,
+    OU_C2D_EA_ELIGIBLE_ASSET.A_ETL_LOAD_SET_FK,
+    OU_C2D_EA_ELIGIBLE_ASSET.A_EA_HEADER_FK,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISIN,
+    OU_C2D_EA_ELIGIBLE_ASSET.ORN,
+    OU_C2D_EA_ELIGIBLE_ASSET.ASSET_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.DENOMINATION,
+    OU_C2D_EA_ELIGIBLE_ASSET.COUNTRY_OF_LOCATION,
+    OU_C2D_EA_ELIGIBLE_ASSET.ASSET_TYPE,
+    OU_C2D_EA_ELIGIBLE_ASSET.PRICE_QUOTATION,
+    OU_C2D_EA_ELIGIBLE_ASSET.COUPON_DEFINITION,
+    OU_C2D_EA_ELIGIBLE_ASSET.COUPON_RATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.COUPON_FREQUENCY,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISSUANCE_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.MATURITY_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.NOMINAL_VAL_OUTSTANDING,
+    OU_C2D_EA_ELIGIBLE_ASSET.ACTUAL_OUTSTANDING_VALUE,
+    OU_C2D_EA_ELIGIBLE_ASSET.STRIPS,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_GROUP,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_LT_RATING_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_LT_RATING_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_ST_RATING_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_ST_RATING_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_CODE_TYPE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_CODE_VALUE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_OTHER_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_RESIDENCE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_PSE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ISS_LEI,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_GROUP,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_LT_RATING_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_LT_RATING_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_CODE_TYPE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_CODE_VALUE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_RESIDENCE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_PSE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_LEI,
+    OU_C2D_EA_ELIGIBLE_ASSET.GUAR_ASSESSMENT,
+    OU_C2D_EA_ELIGIBLE_ASSET.NCB_COMMENT,
+    OU_C2D_EA_ELIGIBLE_ASSET.REFERENCE_MARKET,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_PRG_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_2_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_2_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.LT_RATING_2_PRG_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_PRG_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_2_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_2_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ST_RATING_2_PRG_NAME,
+    OU_C2D_EA_ELIGIBLE_ASSET.ICAS_RATING,
+    OU_C2D_EA_ELIGIBLE_ASSET.LOAN_LEVEL_DATA,
+    OU_C2D_EA_ELIGIBLE_ASSET.LOAN_LEVEL_DATA_LAST_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ABS_PUBL_LAST_SURVEILLANCE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ABS_PUBL_LAST_SURVEILLANCE2,
+    OU_C2D_EA_ELIGIBLE_ASSET.ABS_TYPE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ABS_DATE_LAST_COUPON,
+    OU_C2D_EA_ELIGIBLE_ASSET.OUTRIGHT_PURCHASE,
+    OU_C2D_EA_ELIGIBLE_ASSET.CEPH_INFLATION_LINKED,
+    OU_C2D_EA_ELIGIBLE_ASSET.CEPH_CALLABLE_PUTABLE,
+    OU_C2D_EA_ELIGIBLE_ASSET.CEPH_SINKABLE,
+    OU_C2D_EA_ELIGIBLE_ASSET.CEPH_COMMENT,
+    OU_C2D_EA_ELIGIBLE_ASSET.EXTENDIBLE,
+    OU_C2D_EA_ELIGIBLE_ASSET.EXTENSION_TRIGGER,
+    OU_C2D_EA_ELIGIBLE_ASSET.EXTENDED_MATURITY_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.EXTENSION_OPTION_EXERCISED,
+    OU_C2D_EA_ELIGIBLE_ASSET.EFFECTIVE_MATURITY_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.CRD_OR_EQUIVALENT,
+    OU_C2D_EA_ELIGIBLE_ASSET.COVERED_BOND_OWN_USE,
+    OU_C2D_EA_ELIGIBLE_ASSET.DATE_TIME_OF_ENTRY,
+    OU_C2D_EA_ELIGIBLE_ASSET.SENDER_CODE,
+    OU_C2D_EA_ELIGIBLE_ASSET.STATUS,
+    OU_C2D_EA_ELIGIBLE_ASSET.UPDATED_BY,
+    OU_C2D_EA_ELIGIBLE_ASSET.DATE_TIME_OF_STATUS,
+    OU_C2D_EA_ELIGIBLE_ASSET.VALIDATION_STATUS,
+    OU_C2D_EA_ELIGIBLE_ASSET.LIQUIDITY_CLASS,
+    OU_C2D_EA_ELIGIBLE_ASSET.CREDIT_QUALITY_RANK,
+    OU_C2D_EA_ELIGIBLE_ASSET.NON_OWN_USE_HAIRCUT,
+    OU_C2D_EA_ELIGIBLE_ASSET.OWN_USE_HAIRCUT,
+    OU_C2D_EA_ELIGIBLE_ASSET.ECB_COMMENT,
+    OU_C2D_EA_ELIGIBLE_ASSET.WAL,
+    OU_C2D_EA_ELIGIBLE_ASSET.WAL_REF_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ACTION_TYPE,
+    OU_C2D_EA_ELIGIBLE_ASSET.ACTION_DATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.DBRS_PROGRAMME_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.FITCH_PROGRAMME_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.MOODY_PROGRAMME_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.SNP_PROGRAMME_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.REFERENCE_RATE,
+    OU_C2D_EA_ELIGIBLE_ASSET.GREEN_SUSTAINABLE,
+    OU_C2D_EA_ELIGIBLE_ASSET.TEST_INDICATOR,
+    OU_C2D_EA_ELIGIBLE_ASSET.MPEC_RIAD_CROSSCHECK ,
+    OU_C2D_EA_ELIGIBLE_ASSET.SCOPE_PROGRAMME_ID,
+    OU_C2D_EA_ELIGIBLE_ASSET.CREREF_PROGRAMME_ID,
+    OU_C2D_EA_HEADER.CREATION_TIME ,
+    ROW_NUMBER() OVER(PARTITION BY OU_C2D_EA_ELIGIBLE_ASSET.ISIN ORDER BY OU_C2D_EA_ELIGIBLE_ASSET.DATE_TIME_OF_ENTRY DESC) as RN
+    FROM  {{ source("ou_c2d", "EA_ELIGIBLE_ASSET") }}  OU_C2D_EA_ELIGIBLE_ASSET
+    JOIN OU_C2D.EA_HEADER  OU_C2D_EA_HEADER ON OU_C2D_EA_ELIGIBLE_ASSET.A_EA_HEADER_FK = OU_C2D_EA_HEADER.A_KEY
+                                                AND OU_C2D_EA_ELIGIBLE_ASSET.A_ETL_LOAD_SET_FK = OU_C2D_EA_HEADER.A_ETL_LOAD_SET_FK
+    WHERE OU_C2D_EA_ELIGIBLE_ASSET.ISIN IS NOT NULL)
+    WHERE RN=1

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_FOREIGN_EXCHANGE_SWAP_COUNT_SQ.sql

@@ -0,0 +1,15 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_FOREIGN_EXCHANGE_SWAP_COUNT_TEST_SQ'
+) }}
+
+SELECT A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI
+FROM {{ source("ou_c2d", "EA_FOREIGN_EXCHANGE_SWAP_COUNT") }} 

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_INTEREST_RATE_SWAP_PROVIDER_SQ.sql

@@ -0,0 +1,15 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_INTEREST_RATE_SWAP_PROVIDER_TEST_SQ'
+) }}
+
+SELECT A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI
+FROM {{ source("ou_c2d", "EA_INTEREST_RATE_SWAP_PROVIDER") }}

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ISSUER_ACCOUNT_BANK_SQ.sql

@@ -0,0 +1,16 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_ISSUER_ACCOUNT_BANK_TEST_SQ'
+) }}
+
+SELECT A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI,
+    RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("ou_c2d", "EA_ISSUER_ACCOUNT_BANK") }}

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_LIQUIDITY_SUPPORT_PROVIDER_SQ.sql

@@ -0,0 +1,15 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_LIQUIDITY_SUPPORT_PROVIDER_TEST_SQ'
+) }}
+
+SELECT A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI
+FROM {{ source("ou_c2d", "EA_LIQUIDITY_SUPPORT_PROVIDER") }}

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ORIGINATOR_SQ.sql

@@ -0,0 +1,16 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_ORIGINATOR_test_SQ'
+) }}
+
+SELECT  A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI,
+    ROLE
+FROM {{ source("ou_c2d", "EA_ORIGINATOR") }}

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_SERVICER_SQ.sql

@@ -0,0 +1,16 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET'],
+    schema='sf_c2d',
+    alias='EA_SERVICE_TEST_SQ'
+) }}
+
+SELECT A_KEY AS A_KEY, 
+    A_ETL_LOAD_SET_FK AS A_WORKFLOW_HISTORY_KEY,
+    A_EA_FK,
+    CODE_TYPE,
+    CODE_VALUE,
+    NAME,
+    COUNTRY_OF_INCORP,
+    LEI,
+    ROLE
+FROM {{ source("ou_c2d", "EA_SERVICER") }}

dbt/models/rar/source_qualifiers/m_DWH_PRELOAD_SF_RIAD_ENTTY_IDNTFRS_FLTTND_OU_RIAD_ENTTY_IDNTFRS_FLTTND_SQ.sql

@@ -0,0 +1,68 @@
+{{ 
+    config(
+        materialized = "table",
+        tags = ["m_DWH_PRELOAD_SF_RIAD_ENTTY_IDNTFRS_FLTTND_OU_RIAD_ENTTY_IDNTFRS_FLTTND", "A_TASK_HISTORY_SOURCE_INSERT", "A_TASK_HISTORY_TARGET_insert"],
+        alias = "ENTTY_IDNTFRS_FLTTND_SQ",
+        schema = "SF_RIAD",
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('SQ') }}"
+) }} 
+
+SELECT
+    ou_riad_entty_idntfrs_flttnd.A_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
+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)
+    ) }}

dbt/models/rar/source_qualifiers/m_DWH_RAT_TE_ASSET_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_SQ.sql

@@ -0,0 +1,21 @@
+{{ config(materialized='table',
+            alias = 'TE_ASSET_RATING_test_SQ',
+            tags = ['m_DWH_RAT_TE_ASSET_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LOAD', 'A_TASK_HISTORY_TARGET_insert'],
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('SQ') }}",
+            schema = 'DW_TMP') }}
+
+SELECT 'ISIN' AS ISIN_CODE_TYPE,
+       RTRIM(LTRIM(ISIN)) AS ISIN_CODE_VALUE,
+       A_WORKFLOW_HISTORY_KEY,
+       ST_RATING_ID,
+       ST_RATING_PRG_NAME,
+       ST_RATING_2_ID,
+       ST_RATING_2_PRG_NAME,
+       LT_RATING_ID,
+       LT_RATING_PRG_NAME,
+       LT_RATING_2_ID,
+       LT_RATING_2_PRG_NAME,
+       SNAPSHOT_DATE,
+       ACTION_TYPE
+FROM {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }}            

dbt/models/rar/source_qualifiers/m_DWH_ROLE_TE_ASSET_SF_C2D_EA_INSTROLES_LOAD_SQ.sql

@@ -0,0 +1,182 @@
+{{ config(materialized='table',
+            alias = 'TE_ASSET_ROLE_INSTITUTION_test_SQ',
+            tags = ['m_DWH_ROLE_TE_ASSET_SF_C2D_EA_INSTROLES_LOAD', 'A_TASK_HISTORY_TARGET_insert'],
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('SQ') }}",
+            schema = 'DW_TMP') }}
+
+WITH SF_C2D_EA_ELIGIBLE_ASSET AS (
+SELECT A_WORKFLOW_HISTORY_KEY,
+        GUAR_CODE_TYPE,
+        GUAR_CODE_VALUE,
+        ISS_CODE_TYPE,
+        ISS_CODE_VALUE,
+        ISIN,
+        GUAR_ASSESSMENT,
+        A_KEY
+FROM {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }}      
+WHERE ACTION_TYPE='U' 
+),
+
+SQ_SERV AS (
+SELECT DISTINCT SF_C2D_EA_SERVICER.A_WORKFLOW_HISTORY_KEY,
+                SF_C2D_EA_SERVICER.CODE_TYPE,
+                SF_C2D_EA_SERVICER.CODE_VALUE,
+                SF_C2D_EA_SERVICER.ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN AS ISIN,
+                'SERV' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_SERVICER") }}   SF_C2D_EA_SERVICER
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_SERVICER.A_EA_FK            = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_SERVICER.A_WORKFLOW_HISTORY_KEY = SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_IAB AS(
+SELECT DISTINCT SF_C2D_EA_ISSUER_ACCOUNT_BANK.A_WORKFLOW_HISTORY_KEY, 
+                SF_C2D_EA_ISSUER_ACCOUNT_BANK.CODE_TYPE, 
+                SF_C2D_EA_ISSUER_ACCOUNT_BANK.CODE_VALUE, 
+                NULL AS ROLE, 
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN, 
+                'IAB' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                SF_C2D_EA_ISSUER_ACCOUNT_BANK.RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_ISSUER_ACCOUNT_BANK") }} SF_C2D_EA_ISSUER_ACCOUNT_BANK
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_ISSUER_ACCOUNT_BANK.A_EA_FK = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_ISSUER_ACCOUNT_BANK.A_WORKFLOW_HISTORY_KEY= SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_GUA_N AS (
+SELECT DISTINCT SF_C2D_EA_ADDITIONAL_GUARANTOR.A_WORKFLOW_HISTORY_KEY, 
+                SF_C2D_EA_ADDITIONAL_GUARANTOR.CODE_TYPE, 
+                SF_C2D_EA_ADDITIONAL_GUARANTOR.CODE_VALUE, 
+                NULL AS ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN, 
+                'GUA_N' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_ADDITIONAL_GUARANTOR") }} SF_C2D_EA_ADDITIONAL_GUARANTOR
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_ADDITIONAL_GUARANTOR.A_EA_FK = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_ADDITIONAL_GUARANTOR.A_WORKFLOW_HISTORY_KEY= SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_EA_GUA AS (
+SELECT A_WORKFLOW_HISTORY_KEY,
+        GUAR_CODE_TYPE AS CODE_TYPE,
+        GUAR_CODE_VALUE AS CODE_VALUE,
+        NULL AS ROLE,
+        ISIN,
+        'GUA' AS ROLE_FK,
+        GUAR_ASSESSMENT,
+        NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM SF_C2D_EA_ELIGIBLE_ASSET          
+),
+
+SQ_EA_ISS AS (
+SELECT A_WORKFLOW_HISTORY_KEY,
+        ISS_CODE_TYPE AS CODE_TYPE,
+        ISS_CODE_VALUE AS CODE_VALUE,
+        NULL AS ROLE,
+        ISIN,
+        'ISS' AS ROLE_FK,
+        NULL AS GUAR_ASSESSMENT,
+        NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM SF_C2D_EA_ELIGIBLE_ASSET 
+),
+
+SQ_FXSC AS (
+SELECT DISTINCT SF_C2D_EA_FOREIGN_EXCHANGE_SWA.A_WORKFLOW_HISTORY_KEY,
+                SF_C2D_EA_FOREIGN_EXCHANGE_SWA.CODE_TYPE,
+                SF_C2D_EA_FOREIGN_EXCHANGE_SWA.CODE_VALUE,
+                NULL AS ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN AS ISIN,
+                'FXSC' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_FOREIGN_EXCHANGE_SWAP_COUNT") }} SF_C2D_EA_FOREIGN_EXCHANGE_SWA
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_FOREIGN_EXCHANGE_SWA.A_EA_FK            = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_FOREIGN_EXCHANGE_SWA.A_WORKFLOW_HISTORY_KEY = SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_IRSP AS (
+SELECT DISTINCT SF_C2D_EA_INTEREST_RATE_SWAP_P.A_WORKFLOW_HISTORY_KEY,
+                SF_C2D_EA_INTEREST_RATE_SWAP_P.CODE_TYPE,
+                SF_C2D_EA_INTEREST_RATE_SWAP_P.CODE_VALUE,
+                NULL AS ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN AS ISIN,
+                'IRSP' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_INTEREST_RATE_SWAP_PROVIDER") }} SF_C2D_EA_INTEREST_RATE_SWAP_P
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_INTEREST_RATE_SWAP_P.A_EA_FK            = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_INTEREST_RATE_SWAP_P.A_WORKFLOW_HISTORY_KEY = SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_ORIG AS (
+SELECT DISTINCT SF_C2D_EA_ORIGINATOR.A_WORKFLOW_HISTORY_KEY,
+                SF_C2D_EA_ORIGINATOR.CODE_TYPE,
+                SF_C2D_EA_ORIGINATOR.CODE_VALUE,
+                SF_C2D_EA_ORIGINATOR.ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN AS ISIN,
+                'ORIG' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_ORIGINATOR") }} SF_C2D_EA_ORIGINATOR
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_ORIGINATOR.A_EA_FK            = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_ORIGINATOR.A_WORKFLOW_HISTORY_KEY = SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_LSP AS (
+SELECT DISTINCT SF_C2D_EA_LIQUIDITY_SUPPORT_PR.A_WORKFLOW_HISTORY_KEY,
+                SF_C2D_EA_LIQUIDITY_SUPPORT_PR.CODE_TYPE,
+                SF_C2D_EA_LIQUIDITY_SUPPORT_PR.CODE_VALUE,
+                NULL AS ROLE,
+                SF_C2D_EA_ELIGIBLE_ASSET.ISIN AS ISIN,
+                'LSP' AS ROLE_FK,
+                NULL AS GUAR_ASSESSMENT,
+                NULL AS RESERVE_FUND_THRESHOLDS_EXCEED
+FROM {{ source("sf_c2d", "EA_LIQUIDITY_SUPPORT_PROVIDER") }} SF_C2D_EA_LIQUIDITY_SUPPORT_PR
+INNER JOIN SF_C2D_EA_ELIGIBLE_ASSET
+ON SF_C2D_EA_LIQUIDITY_SUPPORT_PR.A_EA_FK            = SF_C2D_EA_ELIGIBLE_ASSET.A_KEY
+AND SF_C2D_EA_LIQUIDITY_SUPPORT_PR.A_WORKFLOW_HISTORY_KEY = SF_C2D_EA_ELIGIBLE_ASSET.A_WORKFLOW_HISTORY_KEY
+),
+
+SQ_UNION AS (
+SELECT * FROM SQ_SERV
+UNION ALL
+SELECT * FROM SQ_IAB
+UNION ALL
+SELECT * FROM SQ_GUA_N
+UNION ALL
+SELECT * FROM SQ_EA_GUA
+UNION ALL
+SELECT * FROM SQ_EA_ISS
+UNION ALL
+SELECT * FROM SQ_FXSC
+UNION ALL
+SELECT * FROM SQ_IRSP
+UNION ALL
+SELECT * FROM SQ_ORIG
+UNION ALL
+SELECT * FROM SQ_LSP
+)
+
+SELECT A_WORKFLOW_HISTORY_KEY,
+       CASE 
+            WHEN CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            WHEN CODE_TYPE != 'RIAD' AND CODE_TYPE IS NOT NULL AND LENGTH(LTRIM(RTRIM(CODE_TYPE)))!=0 THEN RTRIM(LTRIM(CODE_TYPE))
+            ELSE 'NCB'
+       END AS CODE_TYPE,
+       RTRIM(LTRIM(CODE_VALUE))AS CODE_VALUE,
+       ROLE,
+       ISIN,
+       ROLE_FK,
+       GUAR_ASSESSMENT,
+       RESERVE_FUND_THRESHOLDS_EXCEED
+FROM SQ_UNION       

dbt/models/rar/targets/m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET.sql

@@ -0,0 +1,214 @@
+{{
+    config(
+        materialized="incremental",
+        incremental_strategy="merge",
+        unique_key=["asset_fk", "code_type_no_id", "a_valid_from"],
+        incremental_predicates=[
+            "DBT_INTERNAL_DEST.CODE_VALUE <> DBT_INTERNAL_SOURCE.CODE_VALUE"
+        ],
+        merge_update_columns=["a_valid_to"],
+        schema="DW_RAR",
+        alias="MU_ASSET_CODE_MAP",
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('TRG') }}",
+        tags=["m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
+    )
+}}
+{% set sequence_name = source("dw_rar_sequences", "AK_NH_ASSET") %}
+with
+    lkp_asset_code_type_no as (select * from {{ ref("LKP_ASSET_CODE_TYPE_NO") }}
+    where code_type_id in ('MOODY_PROGRAM_ID', 'ISIN')),
+    sq as (
+        select
+            {{ get_workflow_history_key() }} as a_workflow_history_key,
+            'EADB' as source,
+            -- isin_code_type_no as isin_code_type_no,
+            -- moody_program_id_code_type_no as moody_code_type_no,
+            isin as isin_code_value,
+            moody_code_value as moody_code_value
+        from {{ ref("m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET_SQ") }}
+    )
+{% if is_incremental() %}
+        ,
+        lkp_dw_rar_mu_asset_code_map as (
+            select
+                dw_rar_mu_asset_code_map.code_value as code_value,
+                dw_rar_mu_asset_code_map.source as source,
+                dw_rar_mu_asset_code_map.asset_fk as asset_fk,
+                dw_rar_mu_asset_code_map.code_type_no_id as code_type_no_id
+            from {{ this }} dw_rar_mu_asset_code_map
+            where
+                a_valid_to = to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+                and code_type_no_id = (
+                    select code_type_no
+                    from {{ source("dw_ref_main", "ASSET_CODE_TYPE") }}
+                    where
+                        a_valid_to
+                        = to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+                        and code_type_id = 'MOODY_PROGRAM_ID'
+                )
+        ),
+        all_assets as (
+            select
+                sq.a_workflow_history_key,
+                sq.isin_code_value,
+                sq.moody_code_value,
+                sq.source,
+                trg.code_value,
+                trg.asset_fk,
+                trg.a_valid_from,  -- needed for merge
+                trg.a_valid_to,
+                (
+                    select code_type_no
+                    from lkp_asset_code_type_no
+                    where code_type_id = 'ISIN'
+                ) as isin_code_type_no,
+                (
+                    select code_type_no
+                    from lkp_asset_code_type_no
+                    where code_type_id = 'MOODY_PROGRAM_ID'
+                ) as moody_code_type_no
+            from sq
+            full outer join
+                (
+                    select
+                        acm.code_value, acm.asset_fk, acm.a_valid_from, acm.a_valid_to
+                    from {{ source("dw_ref_main", "ASSET_CODE_TYPE") }} act, {{ this }} acm
+					where
+						act.code_type_id = 'ISIN'
+                        and act.code_type_no = acm.code_type_no_id
+                        and acm.a_valid_to = to_date('31.12.9999', 'DD.MM.YYYY')
+                        and act.a_valid_to = to_date('31.12.9999', 'DD.MM.YYYY')
+                ) trg
+            on sq.isin_code_value = trg.code_value
+        ),
+        insert_update as (
+            select
+                all_assets.asset_fk,
+                all_assets.a_workflow_history_key,
+                all_assets.a_valid_from,  -- needed for merge
+                all_assets.a_valid_to,
+                all_assets.source,
+                all_assets.isin_code_type_no,
+                all_assets.moody_code_type_no,
+                all_assets.isin_code_value,
+                all_assets.moody_code_value,
+                case
+                    when all_assets.asset_fk is null and all_assets.isin_code_value is not null
+                    then 'I'
+                    when
+                        nvl(lkp_dw_rar_mu_asset_code_map.code_value, '>>NULL<<')
+                        <> nvl(all_assets.moody_code_value, '>>NULL<<')
+                        and lkp_dw_rar_mu_asset_code_map.source <> 'MANU'
+                    then 'U'
+                    -- when sq.isin like 'AT000B0779%' then 'I' --for tests
+                    else 'N'
+                end ins_upd_flag
+            from all_assets
+            left join
+                lkp_dw_rar_mu_asset_code_map
+                on all_assets.asset_fk = lkp_dw_rar_mu_asset_code_map.asset_fk
+                and all_assets.moody_code_type_no
+                = lkp_dw_rar_mu_asset_code_map.code_type_no_id
+        )
+    select
+        -- case when ins_upd_flag = 'I' then nextval else asset_fk end
+        -- asset_fk, --
+        -- <- sequence used in this place is not good idea because a new value is
+        -- generated for every row even thought ins_upd_flag <> 'I'
+        case
+            when ins_upd_flag = 'I'
+            then  /* bw_asset_tests_fnc()*/
+                {{ sequence_next_value(sequence_name) }}
+            else asset_fk
+        end asset_fk,  -- <- this is a workaround to above
+        code_type_no_id,
+        a_valid_from,
+        a_valid_to,
+        a_workflow_history_key,
+        code_value,
+        source,
+        indep_subprocess_fk
+    from
+        (
+            -- insert for MOODY
+            -- open new row (insert new version of the asset_fk)
+            select
+                asset_fk,
+                moody_code_type_no as code_type_no_id,
+                sysdate as a_valid_from,
+                to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS') as a_valid_to,
+                a_workflow_history_key,
+                moody_code_value as code_value,
+                source,
+                cast(null as number) as indep_subprocess_fk,  -- IIF($$Var_m_main_load='Y',null ,setvariable($$Var_m_dwh_subprocess_load_set_key, null))      
+                ins_upd_flag
+            from insert_update
+            where
+                ins_upd_flag in ('U', 'I')
+                and nvl(moody_code_value, 'XYZXYZ123123') <> 'XYZXYZ123123'
+            union all
+            -- insert for ISIN
+            select
+                asset_fk,
+                isin_code_type_no as code_type_no_id,
+                sysdate as a_valid_from,
+                to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS') as a_valid_to,
+                a_workflow_history_key,
+                isin_code_value as code_value,
+                source,
+                cast(null as number),  -- IIF($$Var_m_main_load='Y',null ,setvariable($$Var_m_dwh_subprocess_load_set_key, null))
+                ins_upd_flag
+            from insert_update
+            where
+                ins_upd_flag = 'I'
+                and nvl(moody_code_value, 'XYZXYZ123123') <> 'XYZXYZ123123'
+            union all
+            -- close old version of the row meaning update
+            select
+                asset_fk,
+                moody_code_type_no,
+                a_valid_from,
+                sysdate a_valid_to,
+                a_workflow_history_key,
+                moody_code_value as code_value,
+                source,
+                cast(null as number) as indep_subprocess_fk,
+                ins_upd_flag
+            from insert_update
+            where ins_upd_flag = 'U'
+        )
+-- below part is used only if model is executed 1st time and target table doesn't exist
+{% else %}
+    -- initial insert for MOODY
+    select
+        {{ sequence_next_value(sequence_name) }} as asset_fk,
+        (
+            select code_type_no
+            from lkp_asset_code_type_no
+            where code_type_id = 'MOODY_PROGRAM_ID'
+        ) as code_type_no_id,
+        sysdate as a_valid_from,
+        to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS') as a_valid_to,
+        a_workflow_history_key,
+        moody_code_value as code_value,
+        source,
+        cast(null as number) as indep_subprocess_fk  -- IIF($$Var_m_main_load='Y',null ,setvariable($$Var_m_dwh_subprocess_load_set_key, null))      
+    from sq
+    where nvl(moody_code_value, 'XYZXYZ123123') <> 'XYZXYZ123123'
+    union all
+    -- initial insert for ISIN
+    select
+        {{ sequence_next_value(sequence_name) }} as asset_fk,
+        (
+            select code_type_no from lkp_asset_code_type_no where code_type_id = 'ISIN'
+        ) as code_type_no_id,
+        sysdate as a_valid_from,
+        to_date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS') as a_valid_to,
+        a_workflow_history_key,
+        isin_code_value as code_value,
+        source,
+        cast(null as number) as indep_subprocess_fk  -- IIF($$Var_m_main_load='Y',null ,setvariable($$Var_m_dwh_subprocess_load_set_key, null))
+    from sq
+    where nvl(moody_code_value, 'XYZXYZ123123') <> 'XYZXYZ123123'
+{% endif %}

dbt/models/rar/targets/m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD.sql

@@ -0,0 +1,173 @@
+-- This model creates table DW_RAR.NH_ASSET_TEST. 
+-- The model is a part of the mapping m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD.
+-- Pre-/post-hook log data into the control tables.
+{{ config(materialized='table',
+            alias = 'NH_ASSET_TEST',
+            tags = ['m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD_post_snapshot', 'A_TASK_HISTORY_TARGET_insert'],
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('TRG') }}",
+            schema = 'DW_RAR') }}
+
+-- Select all the columns from snapshot.
+-- Rename the dbt default historisation columns to the names used in the current setup. 
+
+SELECT SS.ASSET_KEY,
+       SS.IS_SECURED,
+       SS.CLASSIFICATION,
+       SS.IS_EXTENDIBLE,
+       SS.EA_IS_EMERGENCY_COLLATERAL,
+       SS.TMS_GROUP_PATH,
+       SS.TMS_GROUP_PATH_NAME,
+       SS.ISSUE_DATE,
+       SS.MATURITY_LAST_REDEMPTION_DATE,
+       SS.TMS_ACTIVE_SINCE,
+       SS.TMS_ACTIVE_UNTIL,
+       SS.CURRENCY,
+       SS.CURRENCY_2,
+       SS.INTEREST_RATE,
+       SS.TMS_TYPE,
+       SS.PERIOD_ID,
+       SS.PRICING_TYPE,
+       SS.ASSET_BBG_NAME,
+       SS.BBG_BM_IDX,
+       SS.BBG_FLT_BM_MULTIPLIER,
+       SS.BBG_COLLAT_TYPE,
+       SS.BBG_MARKET_ISSUE,
+       SS.BBG_MATURITY_TYPE,
+       SS.COUPON_TYPE,
+       SS.POOL_FACTOR,
+       SS.BBG_FLT_SPREAD,
+       SS.CSDB_REDEMPTION_TYPE,
+       SS.CSDB_REDEMPTION_FREQ,
+       SS.CSDB_REDEMPTION_PRICE,
+       SS.CSDB_ISSUE_PRICE,
+       SS.CSDB_STATUS,
+       SS.UOC_INTEREST_PAYMENT_TYPE,
+       SS.EA_CSD,
+       SS.C2D_ASSET_TYPE,
+       SS.EA_COUPON_TYPE,
+       SS.EA_REF_MARKET,
+       SS.EA_CRD_OR_EQUIV,
+       SS.EA_IS_ABS_LLD,
+       SS.EA_IS_ABS_LLD_DATE,
+       SS.EA_ABS_SURVEIL_DATE,
+       SS.EA_ABS_TYPE,
+       SS.EA_CEPH_IS_INFLAT,
+       SS.EA_CEPH_IS_CALL_PUT,
+       SS.EA_CEPH_IS_SINKABLE,
+       SS.EA_CEPH_COMMENT,
+       SS.EA_IS_OUTRIGHT_PURCHASE,
+       SS.EA_LIQ_CLASS,
+       SS.EA_DENOMINATION,
+       SS.EA_NAME,
+       SS.EA_VALIDATION_STATUS,
+       SS.EA_NCB_COMMENT,
+       SS.EA_ISSUANCE_DATE,
+       SS.C2D_MATURITY_DATE,
+       SS.MATURITY_DATE,
+       SS.UOC_BUCKET_SIZE,
+       SS.IS_ELIGIBLE_VIA_GUARANTOR,
+       SS.UOC_RESIDUAL_MATURITY,
+       SS.EA_SENDER_CODE,
+       SS.EA_NON_OWN_USE_HAIRCUT,
+       SS.ACCOUNTING_TYPE,
+       SS.GROUPING_VALUE,
+       SS.SPREAD_TYPE,
+       SS.TMS_ELIGIBILITY_TYPE,
+       SS.REF_AMOUNT_BUCKET,
+       SS.ISSUANCE_TYPE,
+       SS.BRANCH6_ID,
+       SS.BRANCH7_ID,
+       SS.BRANCH8_ID,
+       SS.BRANCH9_ID,
+       SS.TMS_NAME, 
+       SS.CSDB_CSD,
+       SS.CSDB_SECURITISATION_TYPE,
+       SS.CFI_CLASSIFICATION,
+       SS.INSTRUMENT_ESA_95_CLASS,
+       SS.INSTR_ESA_95_CLASS_VAL_TYPE,
+       SS.INSTRUMENT_ESA_2010_CLASS,
+       SS.REDEMPTION_CURRENCY,
+       SS.CSDB_SUPPL_INFO,
+       SS.CAP,
+       SS.REFERENCERATE,
+       SS.REFERENCERATECOMMENT,
+       SS.BBG_FLOATER,
+       SS.BBG_INDUSTRY_GROUP,
+       SS.CSDB_ESG1,
+       SS.CSDB_ESG2,
+       SS.CSDB_ESG3,
+       SS.REU_SECURITY_DESCRIPTION,
+       SS.REU_ASSET_CATEGORY,
+       SS.REU_ASSET_CATEGORY_DESCRIPTION,
+       SS.REU_ASSET_TYPE,
+       SS.REU_ASSET_TYPE_DESCRIPTION,
+       SS.REU_ASSET_SUBTYPE,
+       SS.REU_ASSET_SUBTYPE_DESCRIPTION,
+       SS.REU_ISO_CURRENCY,
+	   SS.BBG_DES_NOTES,
+ 	   SS.BBG_INDUSTRY_SUBGROUP,
+	   SS.BBG_SECURITY_TYP,
+	   SS.BBG_SECURITY_TYP2,
+       SS.UOC_RESET_PERIOD_MORE_ONE_YEAR,
+       SS.EA_EXTENSION_OPTION_EXERCISED,
+       SS.EA_EFFECTIVE_MATURITY_DATE,
+       SS.EA_COVERED_BOND_OU,
+       SS.EA_OWN_USE_HAIRCUT,
+       SS.EA_CQS,
+       SS.EA_EXTENDIBLE,
+       SS.EA_EXTENSION_TRIGGER,
+       SS.EA_EXTENDED_MATURITY_DATE,
+       SS.EA_ABS_PUBL_SURVEIL_DATE2,
+       SS.BBG_TICKER,
+       SS.BBG_STRIP_TYPE,
+       SS.BBG_EXCHANGE_CODE,
+       SS.BBG_PRVT_PLACE,
+       SS.BBG_PUTABLE,
+       SS.BBG_ISSUER_INDUSTRY,
+       SS.BBG_INFLATION_LINKED_INDICATOR,
+       SS.CSDB_IS_PRIVATE_PLACEMENT,
+       SS.CLASSIFICATION_C2D,
+       SS.CLASSIFICATION_TMS,
+       SS.ISSUE_DATE_TMS,
+       SS.ISSUE_DATE_CSDB,
+       SS.CURRENCY_TMS,
+       SS.CURRENCY_MDP,
+       SS.CURRENCY_CSDB,
+       SS.COUPON_TYPE_MDP,
+       SS.COUPON_TYPE_CSDB,
+       SS.POOL_FACTOR_CEPH,
+       SS.POOL_FACTOR_CSDB,
+       SS.MATURITY_DATE_TMS,
+       SS.MATURITY_DATE_MDP,
+       SS.CP_PROGRAMME,
+       SS.C2D_ELA_ABS_TYPE,
+       SS.C2D_EA_ABS_TYPE,
+       SS.C2D_EA_MATURITY_DATE,
+       SS.C2D_UC_MATURITY_DATE,
+       SS.C2D_UC_ASSET_TYPE,
+       SS.C2D_EA_ASSET_TYPE,
+       SS.C2D_ELA_ASSET_TYPE,
+       SS.C2D_UC_DENOMINATION,
+       SS.C2D_EA_DENOMINATION,
+       SS.C2D_UC_OA_ID,
+       SS.C2D_UC_CONTRACT_ID,
+       SS.C2D_UC_INSTRMNT_ID,
+       SS.MDP_CMA_DEFAULTED_DATE,
+       SS.MDP_CMA_DEFAULTED_STANDARD,
+       SS.MDP_CMA_QUOTE_CONVENTION,
+       SS.MDP_CMA_RESTRUCTURING_TYPE,
+       SS.MDP_CMA_MATURITY_DATE,
+       SS.MDP_CMA_TENOR,
+       SS.MDP_CMA_SENIORITY,
+       SS.MDP_CMA_INSTRUMENT_TYPE,
+       SS.MDP_CMA_CURRENCY,
+       SS.C2D_EA_REFERENCE_RATE,
+       SS.C2D_EA_GREEN_SUSTAINABLE,
+       SS.TMS_FUTURES_MATURITY_BUCKET,
+       SS.BBG_MTY_YEARS_TDY,
+       dbt_valid_to AS TO_DATE,
+       FROM_DATE,
+       dbt_valid_from AS A_INSERTION_DATE,
+       dbt_valid_to AS A_CORRECTION_DATE
+FROM {{ ref("NH_ASSET_snapshot") }} SS

dbt/models/rar/targets/m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_TE_ASSET.sql

@@ -0,0 +1,703 @@
+-- This model incrementally updates the target table DW_TMP.TE_ASSET_test by adding new rows and updating the already existing ones. 
+-- Wether the row is new or existing one is determined by ASSET_KEY column.
+-- The model is a part of the mapping m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD.
+-- Pre-/post-hook log data into the control tables.
+-- A_TASK_HISTORY_TARGET_insert tag ensures logging of the target table data into the control tables.
+{{ config(materialized='incremental',
+        incremental_strategy='merge',
+        unique_key='ASSET_KEY',
+        tags = ['m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD', 'A_TASK_HISTORY_TARGET_insert'],
+        schema='DW_TMP',
+        alias = 'TE_ASSET_test',
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('TRG') }}",
+        merge_update_columns=['ASSET_KEY',
+                              'CLASSIFICATION',
+                              'EA_IS_EMERGENCY_COLLATERAL',
+                              'C2D_ASSET_TYPE',
+                              'EA_CSD',
+                              'EA_COUPON_TYPE',
+                              'EA_REF_MARKET',
+                              'EA_CRD_OR_EQUIV',
+                              'EA_IS_ABS_LLD',
+                              'EA_IS_ABS_LLD_DATE',
+                              'EA_ABS_SURVEIL_DATE',
+                              'EA_ABS_TYPE',
+                              'EA_CEPH_IS_INFLAT',
+                              'EA_CEPH_IS_CALL_PUT',
+                              'EA_CEPH_IS_SINKABLE',
+                              'EA_CEPH_COMMENT',
+                              'EA_IS_OUTRIGHT_PURCHASE',
+                              'EA_LIQ_CLASS',
+                              'EA_DENOMINATION',
+                              'EA_NCB_COMMENT',
+                              'EA_NAME',
+                              'EA_VALIDATION_STATUS',
+                              'EA_ISSUANCE_DATE',
+                              'C2D_MATURITY_DATE',
+                              'EA_SENDER_CODE',
+                              'EA_NON_OWN_USE_HAIRCUT',
+                              'EA_EXTENSION_OPTION_EXERCISED',
+                              'EA_EFFECTIVE_MATURITY_DATE',
+                              'EA_COVERED_BOND_OU',
+                              'EA_OWN_USE_HAIRCUT',
+                              'EA_CQS',
+                              'EA_EXTENDIBLE',
+                              'EA_EXTENSION_TRIGGER',
+                              'EA_EXTENDED_MATURITY_DATE',
+                              'EA_ABS_PUBL_SURVEIL_DATE2',
+                              'CLASSIFICATION_C2D',
+                              'C2D_EA_ABS_TYPE',
+                              'C2D_EA_MATURITY_DATE',
+                              'C2D_EA_ASSET_TYPE',
+                              'C2D_EA_DENOMINATION',
+                              'CURRENCY',
+                              'C2D_EA_REFERENCE_RATE',
+                              'C2D_EA_GREEN_SUSTAINABLE']
+    ) }} 
+
+
+-- Set sequence_name: to be used for the generation of the next sequence value.
+{% set sequence_name = source("dw_rar_sequences", "AK_NH_ASSET") %}
+
+-- Select data from Source Qualifier
+-- Implement the GET_ASSET_CODE_MAP_CACHE lookup: 
+--  - join with DW_REF_MAIN.ASSET_CODE_TYPE
+--  - join with DW_RAR.MU_ASSET_CODE_MAP
+--  - get the lookup ASSET_FK for the corresponding ISIN
+-- Perform some data transformation
+-- Filter data: keep rows where ASSET_FK is not null
+WITH PASS_THROUGH AS (
+SELECT CASE
+        WHEN DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK IS NOT NULL THEN DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK
+        ELSE NULL
+       END AS ASSET_FK,
+       'Marketable' AS CLASSIFICATION,
+       CASE 
+        WHEN EMERGENCY_COLLATERAL IS NOT NULL THEN 
+            CASE 
+                WHEN REGEXP_LIKE(EMERGENCY_COLLATERAL,'^[0-9]+$') THEN 
+                    CASE
+                        WHEN TO_NUMBER(EMERGENCY_COLLATERAL)=0 THEN 'N'
+                        ELSE 'Y'
+                    END
+                ELSE   
+                    CASE
+                        WHEN UPPER(EMERGENCY_COLLATERAL) IN ('N','NO','') THEN 'N'
+                        ELSE 'Y'
+                    END          
+             END 
+         END AS EMERGENCY_COLLATERAL,
+         COUNTRY_OF_LOCATION,
+         ASSET_TYPE,
+         COUPON_DEFINITION,
+         REFERENCE_MARKET,
+         CRD_OR_EQUIVALENT,
+         CASE
+         WHEN LOAN_LEVEL_DATA IS NOT NULL THEN 
+            CASE 
+                WHEN REGEXP_LIKE(LOAN_LEVEL_DATA,'^[0-9]+$') THEN 
+                    CASE
+                        WHEN TO_NUMBER(LOAN_LEVEL_DATA)=0 THEN 'N'
+                        ELSE 'Y'
+                    END
+                ELSE   
+                    CASE
+                        WHEN UPPER(LOAN_LEVEL_DATA) IN ('N','NO','') THEN 'N'
+                        ELSE 'Y'
+                    END          
+             END 
+         END AS LOAN_LEVEL_DATA,
+         LOAN_LEVEL_DATA_LAST_DATE,
+         ABS_PUBL_LAST_SURVEILLANCE,
+         ABS_TYPE,
+         CASE
+         WHEN CEPH_INFLATION_LINKED IS NOT NULL THEN 
+            CASE 
+                WHEN REGEXP_LIKE(CEPH_INFLATION_LINKED,'^[0-9]+$') THEN 
+                    CASE
+                        WHEN TO_NUMBER(CEPH_INFLATION_LINKED)=0 THEN 'N'
+                        ELSE 'Y'
+                    END
+                ELSE   
+                    CASE
+                        WHEN UPPER(CEPH_INFLATION_LINKED) IN ('N','NO','') THEN 'N'
+                        ELSE 'Y'
+                    END          
+             END 
+         END AS CEPH_INFLATION_LINKED,
+         CEPH_CALLABLE_PUTABLE,
+         CASE
+         WHEN CEPH_SINKABLE IS NOT NULL THEN 
+            CASE 
+                WHEN REGEXP_LIKE(CEPH_SINKABLE,'^[0-9]+$') THEN 
+                    CASE
+                        WHEN TO_NUMBER(CEPH_SINKABLE)=0 THEN 'N'
+                        ELSE 'Y'
+                    END
+                ELSE   
+                    CASE
+                        WHEN UPPER(CEPH_SINKABLE) IN ('N','NO','') THEN 'N'
+                        ELSE 'Y'
+                    END          
+             END 
+         END AS CEPH_SINKABLE,
+         CEPH_COMMENT,
+         CASE
+         WHEN OUTRIGHT_PURCHASE IS NOT NULL THEN 
+            CASE 
+                WHEN REGEXP_LIKE(OUTRIGHT_PURCHASE,'^[0-9]+$') THEN 
+                    CASE
+                        WHEN TO_NUMBER(OUTRIGHT_PURCHASE)=0 THEN 'N'
+                        ELSE 'Y'
+                    END
+                ELSE   
+                    CASE
+                        WHEN UPPER(OUTRIGHT_PURCHASE) IN ('N','NO','') THEN 'N'
+                        ELSE 'Y'
+                    END          
+             END 
+         END AS OUTRIGHT_PURCHASE,
+         LIQUIDITY_CLASS, 
+         DENOMINATION, 
+         ASSET_NAME,
+         VALIDATION_STATUS,
+         NCB_COMMENT,
+         ISSUANCE_DATE,
+         MATURITY_DATE,
+         SENDER_CODE,  
+         ABS_PUBL_LAST_SURVEILLANCE2,
+         COVERED_BOND_OWN_USE,
+         CREDIT_QUALITY_RANK,
+       EXTENDED_MATURITY_DATE,
+       EXTENDIBLE,
+       EXTENSION_OPTION_EXERCISED,
+       EXTENSION_TRIGGER,
+        NON_OWN_USE_HAIRCUT,
+        OWN_USE_HAIRCUT, 
+        EA_EFFECTIVE_MATURITY_DATE,
+        REFERENCE_RATE,
+       GREEN_SUSTAINABLE,
+       ROW_NUMBER() OVER (PARTITION BY ASSET_FK ORDER BY ASSET_FK) AS rn
+FROM {{ ref("m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_TE_ASSET_SQ") }} SQ
+LEFT JOIN (SELECT CODE_TYPE_NO, CODE_TYPE_ID 
+            FROM DW_REF_MAIN.ASSET_CODE_TYPE   
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) DW_REF_ASSET_CODE_TYPE 
+        ON DW_REF_ASSET_CODE_TYPE.CODE_TYPE_ID = UPPER(RTRIM(LTRIM(SQ.ISIN_CODE_TYPE)))
+LEFT JOIN  (SELECT ASSET_FK , CODE_TYPE_NO_ID, CODE_VALUE 
+            FROM DW_RAR.MU_ASSET_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS'))  DW_RAR_MU_ASSET_CODE_MAP
+                ON DW_RAR_MU_ASSET_CODE_MAP.CODE_TYPE_NO_ID = DW_REF_ASSET_CODE_TYPE.CODE_TYPE_NO
+                    AND DW_RAR_MU_ASSET_CODE_MAP.CODE_VALUE = RTRIM(LTRIM(SQ.ISIN_CODE_VALUE))
+WHERE DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK IS NOT NULL                    
+),
+
+-- Select data from the previous subquery.
+-- Join with the target table DW_TMP.TE_ASSET_test.
+-- Update information in columns based on the current target table data and the incoming values.
+-- Remove duplicate rows.
+CHECK_GET_ASSET_KEY AS (
+SELECT inp.ASSET_FK,
+     CASE 
+        WHEN lkp.ASSET_KEY IS NULL THEN inp.EMERGENCY_COLLATERAL     
+        ELSE 
+            CASE
+                WHEN lkp.EA_IS_EMERGENCY_COLLATERAL IS NOT NULL THEN lkp.EA_IS_EMERGENCY_COLLATERAL        
+                ELSE inp.EMERGENCY_COLLATERAL     
+            END
+      END AS CLASSIFICATION,
+      CASE
+        WHEN lkp.ASSET_KEY IS NULL THEN inp.EMERGENCY_COLLATERAL   
+        ELSE 
+            CASE
+                WHEN lkp.EA_IS_EMERGENCY_COLLATERAL IS NOT NULL THEN lkp.EA_IS_EMERGENCY_COLLATERAL
+                ELSE inp.EMERGENCY_COLLATERAL  
+            END
+       END AS EA_IS_EMERGENCY_COLLATERAL,
+       CASE
+        WHEN lkp.ASSET_KEY IS NULL THEN inp.ASSET_TYPE   
+        ELSE
+            CASE
+                WHEN lkp.C2D_ASSET_TYPE IS NOT NULL THEN lkp.C2D_ASSET_TYPE  
+                ELSE inp.ASSET_TYPE
+            END
+        END AS C2D_ASSET_TYPE,
+        CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.COUNTRY_OF_LOCATION
+            ELSE
+                CASE
+                    WHEN lkp.EA_CSD IS NOT NULL THEN lkp.EA_CSD
+                    ELSE inp.COUNTRY_OF_LOCATION
+                 END   
+        END AS EA_CSD,
+        CASE 
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.COUPON_DEFINITION            
+            ELSE
+                CASE
+                    WHEN lkp.EA_COUPON_TYPE IS NOT NULL THEN lkp.EA_COUPON_TYPE      
+                    ELSE inp.COUPON_DEFINITION
+                END    
+        END AS EA_COUPON_TYPE,
+        CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.REFERENCE_MARKET   
+            ELSE
+                CASE
+                    WHEN lkp.EA_REF_MARKET IS NOT NULL THEN lkp.EA_REF_MARKET
+                    ELSE inp.REFERENCE_MARKET 
+                END    
+        END AS EA_REF_MARKET,
+        CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.CRD_OR_EQUIVALENT
+            ELSE
+                CASE
+                    WHEN lkp.EA_CRD_OR_EQUIV IS NOT NULL THEN lkp.EA_CRD_OR_EQUIV  
+                    ELSE inp.CRD_OR_EQUIVALENT  
+                END
+         END AS EA_CRD_OR_EQUIV,
+         CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.LOAN_LEVEL_DATA    
+            ELSE 
+                CASE
+                     WHEN lkp.EA_IS_ABS_LLD IS NOT NULL THEN lkp.EA_IS_ABS_LLD  
+                     ELSE inp.LOAN_LEVEL_DATA
+                END
+         END AS EA_IS_ABS_LLD,
+         CASE 
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.LOAN_LEVEL_DATA_LAST_DATE 
+            ELSE 
+                CASE 
+                    WHEN lkp.EA_IS_ABS_LLD_DATE IS NOT NULL THEN lkp.EA_IS_ABS_LLD_DATE         
+                    ELSE inp.LOAN_LEVEL_DATA_LAST_DATE
+                END
+          END AS  EA_IS_ABS_LLD_DATE,
+          CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.ABS_PUBL_LAST_SURVEILLANCE  
+            ELSE 
+                CASE
+                    WHEN lkp.EA_ABS_SURVEIL_DATE IS NOT NULL THEN lkp.EA_ABS_SURVEIL_DATE
+                    ELSE inp.ABS_PUBL_LAST_SURVEILLANCE   
+                 END
+           END AS EA_ABS_SURVEIL_DATE,
+           CASE
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.ABS_TYPE
+            ELSE 
+             CASE
+                WHEN lkp.EA_ABS_TYPE IS NOT NULL THEN lkp.EA_ABS_TYPE
+                ELSE inp.ABS_TYPE
+             END
+           END AS EA_ABS_TYPE,
+           CASE 
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.CEPH_INFLATION_LINKED  
+            ELSE 
+                CASE
+                    WHEN lkp.EA_CEPH_IS_INFLAT IS NOT NULL THEN lkp.EA_CEPH_IS_INFLAT 
+                    ELSE inp.CEPH_INFLATION_LINKED
+                END
+           END AS EA_CEPH_IS_INFLAT,
+          CASE 
+            WHEN lkp.ASSET_KEY IS NULL THEN inp.CEPH_CALLABLE_PUTABLE 
+            ELSE 
+                CASE
+                    WHEN lkp.EA_CEPH_IS_CALL_PUT IS NOT NULL THEN lkp.EA_CEPH_IS_CALL_PUT  
+                    ELSE inp.CEPH_CALLABLE_PUTABLE 
+                END
+           END AS EA_CEPH_IS_CALL_PUT,     
+           CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.CEPH_SINKABLE 
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_CEPH_IS_SINKABLE IS NOT NULL THEN lkp.EA_CEPH_IS_SINKABLE    
+                        ELSE inp.CEPH_SINKABLE 
+                    END
+            END AS EA_CEPH_IS_SINKABLE,
+            CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN  inp.CEPH_COMMENT  
+                ELSE 
+                    CASE 
+                        WHEN lkp.EA_CEPH_COMMENT IS NOT NULL THEN lkp.EA_CEPH_COMMENT     
+                        ELSE inp.CEPH_COMMENT  
+                    END    
+            END AS EA_CEPH_COMMENT, 
+            CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.OUTRIGHT_PURCHASE       
+                ELSE
+                    CASE
+                        WHEN lkp.EA_IS_OUTRIGHT_PURCHASE IS NOT NULL THEN lkp.EA_IS_OUTRIGHT_PURCHASE  
+                        ELSE inp.OUTRIGHT_PURCHASE 
+                    END 
+             END AS EA_IS_OUTRIGHT_PURCHASE,
+             CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.LIQUIDITY_CLASS   
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_LIQ_CLASS IS NOT NULL THEN lkp.EA_LIQ_CLASS
+                        ELSE inp.LIQUIDITY_CLASS
+                    END
+             END AS EA_LIQ_CLASS,
+             CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.DENOMINATION    
+                ELSE 
+                    CASE 
+                        WHEN lkp.EA_DENOMINATION IS NOT NULL THEN lkp.EA_DENOMINATION       
+                        ELSE inp.DENOMINATION 
+                    END
+              END AS EA_DENOMINATION,
+              CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.NCB_COMMENT 
+                ELSE 
+                    CASE 
+                        WHEN lkp.EA_NCB_COMMENT IS NOT NULL THEN lkp.EA_NCB_COMMENT           
+                        ELSE inp.NCB_COMMENT
+                    END
+              END AS EA_NCB_COMMENT,
+              CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.ASSET_NAME  
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_NAME IS NOT NULL THEN lkp.EA_NAME    
+                        ELSE inp.ASSET_NAME
+                    END
+              END AS EA_NAME,
+              CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.VALIDATION_STATUS     
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_VALIDATION_STATUS IS NOT NULL THEN lkp.EA_VALIDATION_STATUS 
+                        ELSE inp.VALIDATION_STATUS 
+                    END
+               END AS EA_VALIDATION_STATUS,
+               CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN inp.ISSUANCE_DATE    
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_ISSUANCE_DATE IS NOT NULL THEN lkp.EA_ISSUANCE_DATE 
+                        ELSE inp.ISSUANCE_DATE  
+                    END
+               END AS EA_ISSUANCE_DATE,
+               CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN  inp.MATURITY_DATE     
+                ELSE 
+                    CASE
+                        WHEN lkp.C2D_MATURITY_DATE IS NOT NULL THEN lkp.C2D_MATURITY_DATE 
+                        ELSE inp.MATURITY_DATE
+                    END
+               END AS C2D_MATURITY_DATE,
+               CASE 
+                WHEN lkp.ASSET_KEY IS NULL THEN  inp.SENDER_CODE     
+                ELSE 
+                    CASE
+                        WHEN lkp.EA_SENDER_CODE IS NOT NULL THEN lkp.EA_SENDER_CODE 
+                        ELSE inp.SENDER_CODE
+                    END
+              END AS EA_SENDER_CODE,
+                  CASE 
+                    WHEN lkp.ASSET_KEY IS NULL THEN inp.NON_OWN_USE_HAIRCUT      
+                    ELSE 
+                        CASE 
+                            WHEN lkp.EA_NON_OWN_USE_HAIRCUT  IS NOT NULL THEN lkp.EA_NON_OWN_USE_HAIRCUT     
+                            ELSE inp.NON_OWN_USE_HAIRCUT 
+                         END
+                  END AS  EA_NON_OWN_USE_HAIRCUT,
+                  CASE 
+                    WHEN lkp.ASSET_KEY IS NULL THEN inp.EXTENSION_OPTION_EXERCISED  
+                    ELSE 
+                        CASE
+                            WHEN lkp.EA_EXTENSION_OPTION_EXERCISED IS NOT NULL THEN lkp.EA_EXTENSION_OPTION_EXERCISED 
+                            ELSE inp.EXTENSION_OPTION_EXERCISED  
+                        END
+                  END AS EA_EXTENSION_OPTION_EXERCISED,
+                  CASE 
+                    WHEN lkp.ASSET_KEY IS NULL THEN inp.EA_EFFECTIVE_MATURITY_DATE     
+                    ELSE 
+                        CASE
+                            WHEN lkp.EA_EFFECTIVE_MATURITY_DATE IS NOT NULL THEN lkp.EA_EFFECTIVE_MATURITY_DATE       
+                            ELSE inp.EA_EFFECTIVE_MATURITY_DATE
+                        END
+                   END AS  EA_EFFECTIVE_MATURITY_DATE,
+                   CASE 
+                    WHEN lkp.ASSET_KEY IS NULL THEN inp.COVERED_BOND_OWN_USE   
+                    ELSE 
+                        CASE
+                            WHEN lkp.EA_COVERED_BOND_OU IS NOT NULL THEN lkp.EA_COVERED_BOND_OU                
+                            ELSE inp.COVERED_BOND_OWN_USE 
+                        END
+                    END AS EA_COVERED_BOND_OU,
+                    CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN  inp.OWN_USE_HAIRCUT  
+                        ELSE 
+                            CASE
+                             WHEN lkp.EA_OWN_USE_HAIRCUT IS NOT NULL THEN lkp.EA_OWN_USE_HAIRCUT   
+                             ELSE inp.OWN_USE_HAIRCUT 
+                            END
+                    END AS EA_OWN_USE_HAIRCUT,
+                    CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.CREDIT_QUALITY_RANK       
+                        ELSE 
+                            CASE
+                                WHEN lkp.EA_CQS IS NOT NULL THEN lkp.EA_CQS       
+                                ELSE inp.CREDIT_QUALITY_RANK
+                            END 
+                    END AS EA_CQS,
+                    CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.EXTENDIBLE     
+                        ELSE 
+                            CASE
+                                WHEN lkp.EA_EXTENDIBLE IS NOT NULL THEN lkp.EA_EXTENDIBLE       
+                                ELSE inp.EXTENDIBLE
+                            END
+                     END AS EA_EXTENDIBLE,
+                     CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.EXTENSION_TRIGGER  
+                        ELSE 
+                            CASE 
+                                WHEN lkp.EA_EXTENSION_TRIGGER IS NOT NULL THEN lkp.EA_EXTENSION_TRIGGER  
+                                ELSE inp.EXTENSION_TRIGGER
+                             END
+                      END AS EA_EXTENSION_TRIGGER,
+                      CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.EXTENDED_MATURITY_DATE       
+                        ELSE 
+                            CASE
+                                WHEN lkp.EA_EXTENDED_MATURITY_DATE IS NOT NULL THEN lkp.EA_EXTENDED_MATURITY_DATE     
+                                ELSE inp.EXTENDED_MATURITY_DATE
+                            END
+                      END AS  EA_EXTENDED_MATURITY_DATE,
+                      CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.ABS_PUBL_LAST_SURVEILLANCE2  
+                        ELSE 
+                            CASE
+                                WHEN lkp.EA_ABS_PUBL_SURVEIL_DATE2 IS NOT NULL THEN lkp.EA_ABS_PUBL_SURVEIL_DATE2     
+                                ELSE inp.ABS_PUBL_LAST_SURVEILLANCE2
+                            END 
+                       END AS  EA_ABS_PUBL_SURVEIL_DATE2,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.CLASSIFICATION      
+                        ELSE 
+                            CASE
+                                WHEN lkp.CLASSIFICATION_C2D IS NOT NULL THEN lkp.CLASSIFICATION_C2D    
+                                ELSE inp.CLASSIFICATION 
+                            END
+                       END AS CLASSIFICATION_C2D,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.ABS_TYPE
+                        ELSE
+                            CASE
+                                WHEN lkp.C2D_EA_ABS_TYPE IS NOT NULL THEN lkp.C2D_EA_ABS_TYPE
+                                ELSE inp.ABS_TYPE
+                            END     
+                       END AS C2D_EA_ABS_TYPE,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.MATURITY_DATE
+                        ELSE 
+                            CASE
+                                WHEN lkp.C2D_EA_MATURITY_DATE IS NOT NULL THEN lkp.C2D_EA_MATURITY_DATE
+                                ELSE inp.MATURITY_DATE
+                            END 
+                       END AS C2D_EA_MATURITY_DATE,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.ASSET_TYPE
+                        ELSE 
+                            CASE
+                                WHEN lkp.C2D_EA_ASSET_TYPE IS NOT NULL THEN lkp.C2D_EA_ASSET_TYPE
+                                ELSE inp.ASSET_TYPE
+                            END 
+                       END AS C2D_EA_ASSET_TYPE,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.DENOMINATION
+                        ELSE 
+                            CASE
+                                WHEN lkp.C2D_EA_DENOMINATION IS NOT NULL THEN lkp.C2D_EA_DENOMINATION
+                                ELSE inp.DENOMINATION
+                            END
+                       END AS C2D_EA_DENOMINATION,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.DENOMINATION
+                        ELSE 
+                            CASE
+                                WHEN lkp.CURRENCY IS NOT NULL THEN lkp.CURRENCY
+                                ELSE inp.DENOMINATION
+                            END
+                       END AS CURRENCY,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.REFERENCE_RATE
+                        ELSE 
+                            CASE
+                                WHEN lkp.C2D_EA_REFERENCE_RATE IS NOT NULL THEN lkp.C2D_EA_REFERENCE_RATE
+                                ELSE inp.REFERENCE_RATE
+                            END
+                       END AS C2D_EA_REFERENCE_RATE,
+                       CASE 
+                        WHEN lkp.ASSET_KEY IS NULL THEN inp.GREEN_SUSTAINABLE
+                        ELSE 
+                            CASE
+                                WHEN lkp.C2D_EA_GREEN_SUSTAINABLE IS NOT NULL THEN lkp.C2D_EA_GREEN_SUSTAINABLE
+                                ELSE inp.GREEN_SUSTAINABLE
+                            END
+                       END AS C2D_EA_GREEN_SUSTAINABLE
+FROM PASS_THROUGH inp
+LEFT JOIN DW_TMP.TE_ASSET_test lkp ON inp.ASSET_FK = lkp.ASSET_KEY
+WHERE rn=1
+)
+
+-- Select data from previous subquery. 
+-- Generate a new ASSET_FK value if null.
+-- Create columns with null values corresponding to the target table columns which are not updated anymore.
+SELECT CASE WHEN ASSET_FK IS NULL THEN {{ sequence_next_value(sequence_name) }}
+            ELSE ASSET_FK
+        END AS ASSET_KEY,
+        CLASSIFICATION,
+        EA_IS_EMERGENCY_COLLATERAL,
+        C2D_ASSET_TYPE,
+        EA_CSD,
+        EA_COUPON_TYPE,
+        EA_REF_MARKET,
+        EA_CRD_OR_EQUIV,
+        EA_IS_ABS_LLD,
+        EA_IS_ABS_LLD_DATE,
+        EA_ABS_SURVEIL_DATE,
+        EA_ABS_TYPE,
+        EA_CEPH_IS_INFLAT,
+        EA_CEPH_IS_CALL_PUT, 
+        EA_CEPH_IS_SINKABLE,
+        EA_CEPH_COMMENT,
+        EA_IS_OUTRIGHT_PURCHASE,
+        EA_LIQ_CLASS,
+        EA_DENOMINATION,
+        EA_NCB_COMMENT,
+        EA_NAME,
+        EA_VALIDATION_STATUS,
+        EA_ISSUANCE_DATE,
+        C2D_MATURITY_DATE,
+        EA_SENDER_CODE,
+        EA_NON_OWN_USE_HAIRCUT,
+        EA_EXTENSION_OPTION_EXERCISED,
+        EA_EFFECTIVE_MATURITY_DATE,
+        EA_COVERED_BOND_OU,
+        EA_OWN_USE_HAIRCUT,
+        EA_CQS,
+        EA_EXTENDIBLE,
+        EA_EXTENSION_TRIGGER,
+        EA_EXTENDED_MATURITY_DATE,
+        EA_ABS_PUBL_SURVEIL_DATE2,
+        CLASSIFICATION_C2D,
+        C2D_EA_ABS_TYPE,
+        C2D_EA_MATURITY_DATE,
+        C2D_EA_ASSET_TYPE,
+        C2D_EA_DENOMINATION,
+        CURRENCY,
+        C2D_EA_REFERENCE_RATE,
+        C2D_EA_GREEN_SUSTAINABLE,
+        CAST(NULL AS VARCHAR2(255)) AS IS_SECURED,
+        CAST(NULL AS VARCHAR2(255)) AS IS_EXTENDIBLE,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_GROUP_PATH,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_GROUP_PATH_NAME,
+        CAST(NULL AS VARCHAR2(255)) AS ISSUE_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS MATURITY_LAST_REDEMPTION_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_ACTIVE_SINCE,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_ACTIVE_UNTIL,
+        CAST(NULL AS VARCHAR2(255)) AS CURRENCY_2,
+        CAST(NULL AS VARCHAR2(255)) AS INTEREST_RATE,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS PERIOD_ID,
+        CAST(NULL AS VARCHAR2(255)) AS PRICING_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS ASSET_BBG_NAME,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_BM_IDX,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_FLT_BM_MULTIPLIER,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_COLLAT_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_MARKET_ISSUE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_MATURITY_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS POOL_FACTOR,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_FLT_SPREAD,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_REDEMPTION_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_REDEMPTION_FREQ,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_REDEMPTION_PRICE,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_ISSUE_PRICE,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_STATUS,
+        CAST(NULL AS VARCHAR2(255)) AS UOC_INTEREST_PAYMENT_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS MATURITY_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS UOC_BUCKET_SIZE,
+        CAST(NULL AS VARCHAR2(255)) AS IS_ELIGIBLE_VIA_GUARANTOR,
+        CAST(NULL AS VARCHAR2(255)) AS UOC_RESIDUAL_MATURITY,
+        CAST(NULL AS VARCHAR2(255)) AS ACCOUNTING_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS GROUPING_VALUE,
+        CAST(NULL AS VARCHAR2(255)) AS SPREAD_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_ELIGIBILITY_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS REF_AMOUNT_BUCKET,
+        CAST(NULL AS VARCHAR2(255)) AS ISSUANCE_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS BRANCH6_ID,
+        CAST(NULL AS VARCHAR2(255)) AS BRANCH7_ID,
+        CAST(NULL AS VARCHAR2(255)) AS BRANCH8_ID,
+        CAST(NULL AS VARCHAR2(255)) AS BRANCH9_ID,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_NAME,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_CSD,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_SECURITISATION_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS CFI_CLASSIFICATION,
+        CAST(NULL AS VARCHAR2(255)) AS INSTRUMENT_ESA_95_CLASS,
+        CAST(NULL AS VARCHAR2(255)) AS INSTR_ESA_95_CLASS_VAL_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS INSTRUMENT_ESA_2010_CLASS,
+        CAST(NULL AS VARCHAR2(255)) AS REDEMPTION_CURRENCY,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_SUPPL_INFO,
+        CAST(NULL AS VARCHAR2(255)) AS UOC_RESET_PERIOD_MORE_ONE_YEAR,
+        CAST(NULL AS VARCHAR2(255)) AS CAP,
+        CAST(NULL AS VARCHAR2(255)) AS REFERENCERATE,
+        CAST(NULL AS VARCHAR2(255)) AS REFERENCERATECOMMENT,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_TICKER,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_STRIP_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_MTY_YEARS_TDY,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_EXCHANGE_CODE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_PRVT_PLACE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_PUTABLE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_ISSUER_INDUSTRY,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_INFLATION_LINKED_INDICATOR,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_IS_PRIVATE_PLACEMENT,
+        CAST(NULL AS VARCHAR2(255)) AS CLASSIFICATION_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS ISSUE_DATE_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS ISSUE_DATE_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS CURRENCY_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS CURRENCY_MDP,
+        CAST(NULL AS VARCHAR2(255)) AS CURRENCY_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_TYPE_MDP,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_TYPE_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS POOL_FACTOR_CEPH,
+        CAST(NULL AS VARCHAR2(255)) AS POOL_FACTOR_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS MATURITY_DATE_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS MATURITY_DATE_MDP,
+        CAST(NULL AS VARCHAR2(255)) AS CP_PROGRAMME,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_ELA_ABS_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_MATURITY_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_ASSET_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_ELA_ASSET_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_DENOMINATION,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_OA_ID,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_CONTRACT_ID,
+        CAST(NULL AS VARCHAR2(255)) AS C2D_UC_INSTRMNT_ID,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_DEFAULTED_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_DEFAULTED_STANDARD,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_QUOTE_CONVENTION,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_RESTRUCTURING_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_MATURITY_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_TENOR,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_SENIORITY,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_INSTRUMENT_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_CURRENCY,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_FUTURES_MATURITY_BUCKET,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_FLOATER,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_INDUSTRY_GROUP,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_ESG1,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_ESG2,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_ESG3,
+        CAST(NULL AS VARCHAR2(255)) AS REU_SECURITY_DESCRIPTION,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_CATEGORY,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_CATEGORY_DESCRIPTION,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_TYPE_DESCRIPTION,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_SUBTYPE,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ASSET_SUBTYPE_DESCRIPTION,
+        CAST(NULL AS VARCHAR2(255)) AS REU_ISO_CURRENCY,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_DES_NOTES,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_INDUSTRY_SUBGROUP,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_SECURITY_TYP,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_SECURITY_TYP2,
+        CAST(NULL AS VARCHAR2(255)) AS INDEP_SUBPROCESS_FK
+FROM CHECK_GET_ASSET_KEY 

dbt/models/rar/targets/m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_TE_ASSET_TRANSACTIONAL_DATA.sql

@@ -0,0 +1,190 @@
+-- This model incrementally updates the target table DW_TMP.TE_ASSET_TRANSACTIONAL_DATA_test by adding new rows and updating the already existing ones. 
+-- Wether the row is new or existing one is determined by ASSET_KEY column.
+-- The model is a part of the mapping m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD.
+-- Pre-/post-hook log data into the control tables.
+-- A_TASK_HISTORY_TARGET_insert tag ensures logging of the target table data into the control tables.
+{{ config(materialized='incremental',
+        incremental_strategy='merge',
+        unique_key='ASSET_FK',
+        tags = ['m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD','A_TASK_HISTORY_TARGET_insert'],
+        pre_hook="{{ control_model_start() }}",
+        schema='DW_TMP',
+        alias = 'TE_ASSET_TRANSACTIONAL_DATA_test',
+        merge_update_columns = ['ASSET_FK',
+                              'C2D_ABS_LAST_COUPON_DATE',
+                              'C2D_COUPON_RATE',
+                              'EA_COUPON_FREQ',
+                              'EA_NOMINAL_VALUE_OUTSTAND_EUR',
+                              'EA_ACTUAL_VALUE_OUTSTAND_EUR',
+                              'STRIPS',
+                              'EA_NOMINAL_VALUE_OUTSTAND_LC',
+                              'EA_ACTUAL_VALUE_OUTSTAND_LC']
+    ) }} 
+
+-- Set sequence_name: to be used for the generation of the next sequence value.
+{% set sequence_name = source("dw_rar_sequences", "AK_NH_ASSET") %}
+
+-- Select data from Source Qualifier
+-- Implement the GET_ASSET_CODE_MAP_CACHE lookup: 
+--  - join with DW_REF_MAIN.ASSET_CODE_TYPE
+--  - join with DW_RAR.MU_ASSET_CODE_MAP
+--  - get the lookup ASSET_FK for the corresponding ISIN
+-- Perform some data transformation
+-- Filter data: keep rows where ASSET_FK is not null
+WITH PASS_THROUGH AS (
+SELECT CASE
+        WHEN DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK IS NOT NULL THEN DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK
+        ELSE NULL
+       END AS ASSET_FK,
+       ABS_DATE_LAST_COUPON,
+       COUPON_RATE,
+       COUPON_FREQUENCY,
+        EA_NOMINAL_VALUE_OUTSTAND_EUR,
+        EA_ACTUAL_VALUE_OUTSTAND_EUR,
+        STRIPS,
+        EA_NOMINAL_VALUE_OUTSTAND_LC,
+        EA_ACTUAL_VALUE_OUTSTAND_LC,
+       ROW_NUMBER() OVER (PARTITION BY ASSET_FK ORDER BY ASSET_FK) AS rn
+FROM {{ ref("m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_TE_ASSET_SQ") }} SQ
+LEFT JOIN (SELECT CODE_TYPE_NO, CODE_TYPE_ID 
+            FROM DW_REF_MAIN.ASSET_CODE_TYPE   
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) DW_REF_ASSET_CODE_TYPE 
+        ON DW_REF_ASSET_CODE_TYPE.CODE_TYPE_ID = UPPER(RTRIM(LTRIM(SQ.ISIN_CODE_TYPE)))
+LEFT JOIN  (SELECT ASSET_FK , CODE_TYPE_NO_ID, CODE_VALUE 
+            FROM DW_RAR.MU_ASSET_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS'))  DW_RAR_MU_ASSET_CODE_MAP
+                ON DW_RAR_MU_ASSET_CODE_MAP.CODE_TYPE_NO_ID = DW_REF_ASSET_CODE_TYPE.CODE_TYPE_NO
+                    AND DW_RAR_MU_ASSET_CODE_MAP.CODE_VALUE = RTRIM(LTRIM(SQ.ISIN_CODE_VALUE))
+WHERE DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK IS NOT NULL
+),
+
+-- Select data from the previous subquery.
+-- Join with the target table DW_TMP.TE_ASSET_test.
+-- Update information in columns based on the current target table data and the incoming values.
+-- Remove duplicate rows.
+CHECK_GET_ASSET_KEY AS (
+SELECT inp.ASSET_FK,
+     CASE
+              WHEN lkp_trans.ASSET_FK IS NULL THEN inp.ABS_DATE_LAST_COUPON   
+              ELSE 
+                CASE
+                    WHEN lkp_trans.C2D_ABS_LAST_COUPON_DATE IS NOT NULL THEN lkp_trans.C2D_ABS_LAST_COUPON_DATE       
+                    ELSE inp.ABS_DATE_LAST_COUPON
+                END
+              END AS C2D_ABS_LAST_COUPON_DATE,
+              CASE
+                WHEN lkp_trans.ASSET_FK IS NULL THEN inp.COUPON_RATE     
+                ELSE 
+                    CASE
+                        WHEN lkp_trans.C2D_COUPON_RATE IS NOT NULL THEN lkp_trans.C2D_COUPON_RATE  
+                        ELSE inp.COUPON_RATE
+                    END 
+               END AS C2D_COUPON_RATE,
+               CASE
+                WHEN lkp_trans.ASSET_FK IS NULL THEN  inp.COUPON_FREQUENCY            
+                ELSE 
+                    CASE
+                        WHEN lkp_trans.EA_COUPON_FREQ IS NOT NULL THEN lkp_trans.EA_COUPON_FREQ   
+                        ELSE inp.COUPON_FREQUENCY 
+                    END
+               END AS EA_COUPON_FREQ,
+               CASE
+                WHEN lkp_trans.ASSET_FK IS NULL THEN inp.EA_NOMINAL_VALUE_OUTSTAND_EUR     
+                ELSE
+                    CASE
+                        WHEN lkp_trans.EA_NOMINAL_VALUE_OUTSTAND_EUR IS NOT NULL THEN lkp_trans.EA_NOMINAL_VALUE_OUTSTAND_EUR  
+                        ELSE inp.EA_NOMINAL_VALUE_OUTSTAND_EUR
+                    END
+               END AS EA_NOMINAL_VALUE_OUTSTAND_EUR,
+               CASE
+                WHEN lkp_trans.ASSET_FK IS NULL THEN inp.EA_ACTUAL_VALUE_OUTSTAND_EUR          
+                ELSE
+                    CASE
+                        WHEN lkp_trans.EA_ACTUAL_VALUE_OUTSTAND_EUR IS NOT NULL THEN lkp_trans.EA_ACTUAL_VALUE_OUTSTAND_EUR     
+                        ELSE inp.EA_ACTUAL_VALUE_OUTSTAND_EUR       
+                    END
+                END AS EA_ACTUAL_VALUE_OUTSTAND_EUR,
+                CASE
+                    WHEN lkp_trans.ASSET_FK IS NULL THEN inp.STRIPS        
+                    ELSE 
+                        CASE
+                            WHEN lkp_trans.STRIPS IS NOT NULL THEN lkp_trans.STRIPS 
+                            ELSE inp.STRIPS
+                        END
+                     END AS STRIPS,
+                 CASE
+                    WHEN lkp_trans.ASSET_FK IS NULL THEN inp.EA_NOMINAL_VALUE_OUTSTAND_LC   
+                    ELSE 
+                        CASE
+                            WHEN lkp_trans.EA_NOMINAL_VALUE_OUTSTAND_LC IS NOT NULL THEN lkp_trans.EA_NOMINAL_VALUE_OUTSTAND_LC 
+                            ELSE inp.EA_NOMINAL_VALUE_OUTSTAND_LC   
+                        END 
+                 END AS  EA_NOMINAL_VALUE_OUTSTAND_LC,      
+                 CASE
+                    WHEN lkp_trans.ASSET_FK IS NULL THEN  inp.EA_ACTUAL_VALUE_OUTSTAND_LC       
+                    ELSE 
+                        CASE
+                            WHEN lkp_trans.EA_ACTUAL_VALUE_OUTSTAND_LC IS NOT NULL THEN lkp_trans.EA_ACTUAL_VALUE_OUTSTAND_LC
+                            ELSE inp.EA_ACTUAL_VALUE_OUTSTAND_LC
+                         END
+                  END AS EA_ACTUAL_VALUE_OUTSTAND_LC
+FROM PASS_THROUGH inp
+LEFT JOIN DW_TMP.TE_ASSET_TRANSACTIONAL_DATA_test lkp_trans ON lkp_trans.ASSET_FK = inp.ASSET_FK
+WHERE rn=1
+)
+
+-- Select data from previous subquery. 
+-- Generate a new ASSET_FK value if null.
+-- Create columns with null values corresponding to the target table columns which are not updated anymore.
+SELECT CASE WHEN ASSET_FK IS NULL THEN {{ sequence_next_value(sequence_name) }} 
+        ELSE ASSET_FK
+        END AS ASSET_FK,
+        C2D_ABS_LAST_COUPON_DATE,
+        C2D_COUPON_RATE,
+        EA_COUPON_FREQ,
+        EA_NOMINAL_VALUE_OUTSTAND_EUR,
+        EA_ACTUAL_VALUE_OUTSTAND_EUR,
+        STRIPS,
+        EA_NOMINAL_VALUE_OUTSTAND_LC,
+        EA_ACTUAL_VALUE_OUTSTAND_LC,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_LAST_COUPON_RATE,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_LAST_COUPON_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_RATE,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_ISSUE_AMT,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_CURRENCY,
+        CAST(NULL AS VARCHAR2(255)) AS CSDB_ISSUE_AMT,
+        CAST(NULL AS VARCHAR2(255)) AS DATE_BASIS,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT_LC,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT_EUR,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT2,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT2_EUR,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT2_TYPE,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_FREQ,
+        CAST(NULL AS VARCHAR2(255)) AS WAL,
+        CAST(NULL AS VARCHAR2(255)) AS WAL_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_RATE_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_RATE_MDP,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT_LC_MDP,
+        CAST(NULL AS VARCHAR2(255)) AS OUTSTANDING_AMT_LC_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_FREQ_TMS,
+        CAST(NULL AS VARCHAR2(255)) AS COUPON_FREQ_CSDB,
+        CAST(NULL AS VARCHAR2(255)) AS TMS_BISIP_DURATION,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_MTY_YEARS_TDY,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_COUPON_RATE,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_PAYMENT_FREQUENCY,
+        CAST(NULL AS VARCHAR2(255)) AS MDP_CMA_DEFAULT_PROBABILITY,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_CUR_MKT_CAP,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_YAS_YLD_SPREAD,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_Z_SPRD_MID,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_BLP_I_SPRD_MID,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_MID_G_SPREAD,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_IDX_RATIO,
+        CAST(NULL AS VARCHAR2(255)) AS FIXING_RATE,
+        CAST(NULL AS VARCHAR2(255)) AS SPREAD,
+        CAST(NULL AS VARCHAR2(255)) AS FLOOR,
+        CAST(NULL AS VARCHAR2(255)) AS CAP,
+        CAST(NULL AS VARCHAR2(255)) AS FACTOR,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_DVD_CRNCY,
+        CAST(NULL AS VARCHAR2(255)) AS BBG_DVD_PAY_DT,
+        CAST(NULL AS VARCHAR2(255)) AS INDEP_SUBPROCESS_FK
+FROM CHECK_GET_ASSET_KEY 

dbt/models/rar/targets/m_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT.sql

@@ -0,0 +1,87 @@
+{{
+    config(
+        materialized="incremental",
+        incremental_strategy="merge",
+        unique_key=["asset_fk"],
+        incremental_predicates=[
+            "DBT_INTERNAL_SOURCE.UPD_INS = 'U'"
+        ],
+        merge_update_columns=["ea_eligibility_status", "limit_amount", "tms_eligibility_type", "isin_with_larger_limit", "indep_subprocess_fk"],
+        schema="DW_TMP",
+        alias="TE_ASSET_ELIGIBILITY_LIMIT",
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('TRG') }}",
+        tags=["m_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT", "A_TASK_HISTORY_TARGET_insert"],
+    )
+}}
+
+WITH EA_SQ AS (SELECT 	'ISIN' AS CODE_TYPE_ISIN,
+						TRIM(ISIN) AS CODE_VALUE_ISIN, 
+						STATUS 
+				FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET")}} 
+				WHERE ACTION_TYPE = 'U'),
+UMI_SQ AS (SELECT 'TMS' AS CODE_TYPE_TMS, 
+					TRIM(UMI_ID) AS CODE_VALUE_TMS, 
+					OUTSTANDING_SIZE 
+            FROM {{ source("sf_tms", "UMISECURITYINFO") }} ),
+GET_ASSET_CODE_MAP AS (SELECT * FROM {{ ref("LKP_MU_ASSET_CODE_MAP_ASSET_FK")}}),
+ASSET_ENRICHMENT AS (SELECT DISTINCT DACM.ASSET_FK AS ASSET_FK,
+							AE.INSTR_REPORT_TMS_ELIGIBILITY_TYPE AS INSTR_REPORT_TMS_ELIGIBILITY_TYPE
+							FROM {{ source("sf_tms", "ASSET_ENRICHMENT") }} AE
+					JOIN (SELECT * FROM GET_ASSET_CODE_MAP WHERE CODE_TYPE_ID in ('ISIN','TMS')) DACM
+					ON AE.TYPE4_TMS=DACM.CODE_VALUE),
+ISIN_WITH_LARGER_LIMITS AS (SELECT DISTINCT DACM.ASSET_FK AS ASSET_FK
+							FROM {{ source("sf_led", "ISIN_WITH_LARGER_LIMITS")}}  IWLL
+							JOIN (SELECT * FROM GET_ASSET_CODE_MAP WHERE CODE_TYPE_ID in ('ISIN','TMS')) DACM
+							ON IWLL.IDENTIFIER_TYPE=DACM.CODE_TYPE_ID
+							AND IWLL.IDENTIFIER    =DACM.CODE_VALUE),
+UMI_FLTR AS (SELECT code_type_tms, code_value_tms, outstanding_size, asset_fk, a_valid_from, a_valid_to
+			FROM UMI_SQ sq
+			LEFT JOIN GET_ASSET_CODE_MAP gacm
+			ON sq.CODE_TYPE_TMS = gacm.code_type_id AND sq.code_value_tms = gacm.code_value
+			WHERE ASSET_FK IS NOT NULL),
+EA_FLTR AS (SELECT code_type_isin, code_value_isin, status, asset_fk, a_valid_from, a_valid_to
+			FROM EA_SQ sq
+			LEFT JOIN GET_ASSET_CODE_MAP gacm
+			ON sq.CODE_TYPE_ISIN = gacm.code_type_id AND sq.code_value_isin = gacm.code_value
+			WHERE ASSET_FK IS NOT NULL),
+EA_UMI AS (SELECT 	NVL(EA.ASSET_FK, UMI.ASSET_FK) AS ASSET_FK,
+					STATUS, 
+					OUTSTANDING_SIZE
+			FROM EA_FLTR EA 
+			FULL OUTER JOIN UMI_FLTR UMI 
+			ON EA.ASSET_FK = UMI.ASSET_FK),
+SOURCES AS (SELECT  EU.ASSET_FK,
+					EU.STATUS AS EA_ELIGIBILITY_STATUS,
+					AE.INSTR_REPORT_TMS_ELIGIBILITY_TYPE AS TMS_ELIGIBILITY_TYPE,
+					EU.OUTSTANDING_SIZE AS LIMIT_AMOUNT,
+					CASE WHEN IWILL.ASSET_FK IS NULL THEN 'N' ELSE 'Y' END AS ISIN_WITH_LARGER_LIMIT
+			FROM EA_UMI EU
+			LEFT JOIN ASSET_ENRICHMENT AE
+			ON EU.ASSET_FK = AE.ASSET_FK
+			LEFT JOIN ISIN_WITH_LARGER_LIMITS IWILL
+			ON EU.ASSET_FK = IWILL.ASSET_FK),
+FINAL_LOOKUP AS (SELECT SRC.EA_ELIGIBILITY_STATUS,
+					   SRC.TMS_ELIGIBILITY_TYPE,
+					   SRC.LIMIT_AMOUNT,
+					   SRC.ISIN_WITH_LARGER_LIMIT,
+					   CASE WHEN AEL.ASSET_FK IS NULL THEN 'I' 
+							 WHEN NVL(AEL.EA_ELIGIBILITY_STATUS, '01') = NVL(SRC.EA_ELIGIBILITY_STATUS, '01') AND NVL(AEL.LIMIT_AMOUNT, -999999999) = NVL(SRC.LIMIT_AMOUNT,-999999999) 
+							  AND NVL(AEL.TMS_ELIGIBILITY_TYPE, '>>NULL<<') = NVL(SRC.TMS_ELIGIBILITY_TYPE, '>>NULL<<') AND NVL(AEL.ISIN_WITH_LARGER_LIMIT, '>>NULL<<') = NVL(SRC.ISIN_WITH_LARGER_LIMIT,'>>NULL<<')
+						THEN 'N' ELSE 'U' END AS UPD_INS,
+					   SRC.ASSET_FK,
+                       CAST(NULL AS VARCHAR2(1 CHAR)) AS TMS_PSPP_BLOCKED,
+                       (SELECT MAX(A_TASK_HISTORY_KEY) FROM CT_MRDS.A_TASK_HISTORY WHERE TASK_RUN_ID =  '{{ invocation_id}}') AS INDEP_SUBPROCESS_FK
+				FROM SOURCES SRC
+				LEFT JOIN {{ this }} AEL
+				ON SRC.ASSET_FK = AEL.ASSET_FK)
+SELECT  ASSET_FK,
+        EA_ELIGIBILITY_STATUS,
+        TMS_ELIGIBILITY_TYPE,
+        LIMIT_AMOUNT,
+        ISIN_WITH_LARGER_LIMIT,
+        TMS_PSPP_BLOCKED,
+        INDEP_SUBPROCESS_FK,
+        UPD_INS
+FROM FINAL_LOOKUP
+WHERE UPD_INS IN ('I','U')

dbt/models/rar/targets/m_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT_ERR_LOG.sql

@@ -0,0 +1,33 @@
+{{ config(materialized='incremental',
+    incremental_strategy='append',
+    schema='CT_MRDS',
+    alias='ERR_LOG',
+    tags=["m_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT"],
+) }}
+{% set sequence_name = source("ct_rar_sequences", "AK_ERR_LOG") %}
+
+WITH UMI_SQ AS (SELECT A_WORKFLOW_HISTORY_KEY,
+					'TMS' AS CODE_TYPE_TMS, 
+					TRIM(UMI_ID) AS CODE_VALUE_TMS, 
+					OUTSTANDING_SIZE 
+			FROM {{ source("sf_tms", "UMISECURITYINFO") }} )
+SELECT {{ sequence_next_value(sequence_name) }} AS ERR_LOG_KEY,
+        A_WORKFLOW_HISTORY_KEY, -- will be target key
+        22 AS ERR_MESSAGE_FK,
+        2 AS ERR_SEVERITY_FK, 
+        '{{ var("orchestration_run_id") }}' AS ERR_WORKFLOW_RUN_ID, 
+        '{{ var("workflow_name") }}' as ERR_WORKFLOW_NAME, 
+        'm_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT' as ERR_MAPPING_NAME,  
+        'm_DWH_EL_LIMIT_TE_ASSET_ELIGIBILITY_LIMIT_SF_C2D_EA_SF_TMS_UMI_SF_LED_LLMT' as ERR_LOCATION, 
+        'SF_TMS_UMISECURITYINFO' AS ERR_SOURCE,
+        'UMI_ID' AS ERR_KEY_BUSINESS, 
+        'TMS_CODE_VALUE' AS ERR_KEY_BUSINESS_VALUE, 
+        'A_WORKFLOW_HISTORY_KEY' AS ERR_KEY_TECHNICAL,  
+        TO_CHAR(A_WORKFLOW_HISTORY_KEY) AS ERR_KEY_TECHNICAL_VALUE, 
+        'UMI_ID Code Value not found in DW_RAR_MU_ASSET_CODE_MAP. The source row will not be processed.' AS ERR_DESCRIPTION, 
+        (SELECT ERR_MESSAGE FROM CT_RAR.ERR_MESSAGE WHERE ERR_MESSAGE_KEY = 22) AS ERR_MESSAGE,
+        A_WORKFLOW_HISTORY_KEY AS INDEP_SUBPROCESS_FK -- will be indep subprocess key
+FROM UMI_SQ sq
+LEFT JOIN  {{ ref("LKP_MU_ASSET_CODE_MAP_ASSET_FK")}} acm
+ON sq.CODE_TYPE_TMS = acm.code_type_id AND sq.code_value_tms = acm.code_value
+WHERE ASSET_FK IS NULL

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ADDITIONAL_GUARANTOR.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias = 'EA_ADDITIONAL_GUARANTOR_test'
+) }} 
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ADDITIONAL_GUARANTOR_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET.sql

@@ -0,0 +1,141 @@
+-- This model incrementally updates the target table sf_c2d.EA_ELIGIBLE_ASSET_test by adding new rows and updating the already existing ones. 
+-- Wether the row is new or existing one is determined by ISIN column.
+-- The model is a part of the mapping m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET.
+-- Pre-/post-hook log data into the control tables.
+-- A_TASK_HISTORY_TARGET_insert tag ensures logging of the target table data into the control tables.
+{{
+    config(
+        materialized='incremental',
+        incremental_strategy='merge',
+        schema = 'sf_c2d',
+        unique_key='ISIN',
+        merge_exclude_columns=['EMERGENCY_COLLATERAL','GUAR_OTHER_NAME','ISS_OTHER_NAME'],
+        tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET', 'A_TASK_HISTORY_TARGET_insert'],
+        alias='EA_ELIGIBLE_ASSET_test',
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('TRG') }}"
+    )
+}}
+
+-- Create lookup: 
+-- join SQ with the target model 
+-- get the latest DATE_TIME_OF_ENTRY timestamp for each ISIN from the current target table data.
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset_test sf_c2d_ea_eligible_asset
+    RIGHT JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+-- Join SQ table with the lookup
+-- Filter the incoming data: keep rows where ISIN is new or DATE_TIME_OF_ENTRY is later than the lookup one.
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.*
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY )
+
+-- Select the filtered data with some naming adjustments. 
+-- Create columns with null values corresponding to the target table columns which are not updated anymore.
+SELECT A_KEY,
+       A_WORKFLOW_HISTORY_KEY,
+       ISIN,
+       ORN,
+       ASSET_NAME,
+       DENOMINATION,
+       COUNTRY_OF_LOCATION,
+       ASSET_TYPE,
+       PRICE_QUOTATION,
+       COUPON_DEFINITION,
+       COUPON_RATE,
+       COUPON_FREQUENCY,
+       ISSUANCE_DATE,
+       MATURITY_DATE,
+       NOMINAL_VAL_OUTSTANDING,
+       ISS_GROUP,
+       ISS_LT_RATING_ID,
+       ISS_LT_RATING_DATE,
+       ISS_ST_RATING_ID,
+       ISS_ST_RATING_DATE,
+       ISS_CODE_TYPE,
+       ISS_CODE_VALUE,
+       ISS_NAME,
+       ISS_RESIDENCE,
+       ISS_PSE,
+       GUAR_GROUP,
+       GUAR_LT_RATING_ID,
+       GUAR_LT_RATING_DATE,
+       GUAR_CODE_TYPE,
+       GUAR_CODE_VALUE,
+       GUAR_NAME,
+       GUAR_RESIDENCE,
+       GUAR_PSE,
+       NCB_COMMENT,
+       REFERENCE_MARKET,
+       LT_RATING_ID,
+       LT_RATING_DATE,
+       LT_RATING_PRG_NAME,
+       LT_RATING_2_ID,
+       LT_RATING_2_DATE,
+       LT_RATING_2_PRG_NAME,
+       ST_RATING_ID,
+       ST_RATING_DATE,
+       ST_RATING_PRG_NAME,
+       ST_RATING_2_ID,
+       ST_RATING_2_DATE,
+       ST_RATING_2_PRG_NAME,
+       ICAS_RATING,
+       OUTRIGHT_PURCHASE,
+       CRD_OR_EQUIVALENT,
+       DATE_TIME_OF_ENTRY,
+       SENDER_CODE,
+       STATUS,
+       DATE_TIME_OF_STATUS,
+       VALIDATION_STATUS,
+       LIQUIDITY_CLASS,
+       ECB_COMMENT,
+       LOAN_LEVEL_DATA,
+       LOAN_LEVEL_DATA_LAST_DATE,
+       ABS_PUBL_LAST_SURVEILLANCE,
+       ABS_TYPE,
+       ABS_DATE_LAST_COUPON,
+       CEPH_INFLATION_LINKED,
+       CEPH_CALLABLE_PUTABLE,
+       CEPH_SINKABLE,
+       CEPH_COMMENT,
+       A_EA_HEADER_FK,
+       ABS_PUBL_LAST_SURVEILLANCE2,
+       ACTION_TYPE,
+       ACTION_DATE,
+       COVERED_BOND_OWN_USE,
+       CREDIT_QUALITY_RANK,
+       EFFECTIVE_MATURITY_DATE,
+       EXTENDED_MATURITY_DATE,
+       EXTENDIBLE,
+       EXTENSION_OPTION_EXERCISED,
+       EXTENSION_TRIGGER,
+       GUAR_LEI,
+       GUAR_ASSESSMENT,
+       ISS_LEI,
+       NON_OWN_USE_HAIRCUT,
+       OWN_USE_HAIRCUT,
+       WAL,
+       WAL_REF_DATE,
+       ACTUAL_OUTSTANDING_VALUE,
+       STRIPS,
+       UPDATED_BY,
+       O_SNAPSHOT_DATE as SNAPSHOT_DATE,
+       DBRS_PROGRAMME_ID,
+       FITCH_PROGRAMME_ID,
+       MOODY_PROGRAMME_ID,
+       SNP_PROGRAMME_ID,
+       REFERENCE_RATE,
+       GREEN_SUSTAINABLE,
+       TEST_INDICATOR,
+       MPEC_RIAD_CROSSCHECK,
+       SCOPE_PROGRAMME_ID,
+       CREREF_PROGRAMME_ID,
+       CAST(NULL AS VARCHAR2(255)) AS EMERGENCY_COLLATERAL,
+       CAST(NULL AS VARCHAR2(255)) AS GUAR_OTHER_NAME,
+       CAST(NULL AS VARCHAR2(255)) AS ISS_OTHER_NAME
+FROM FILTERED_EA_ELIGIBLE_ASSETS

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_FOREIGN_EXCHANGE_SWAP_COUNT.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_FOREIGN_EXCHANGE_SWAP_COUNT_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_FOREIGN_EXCHANGE_SWAP_COUNT_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_INTEREST_RATE_SWAP_PROVIDER.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_INTEREST_RATE_SWAP_PROVIDER_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_INTEREST_RATE_SWAP_PROVIDER_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ISSUER_ACCOUNT_BANK.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_ISSUER_ACCOUNT_BANK_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ISSUER_ACCOUNT_BANK_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_LIQUIDITY_SUPPORT_PROVIDER.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_LIQUIDITY_SUPPORT_PROVIDER_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_LIQUIDITY_SUPPORT_PROVIDER_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ORIGINATOR.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_ORIGINATOR_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ORIGINATOR_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_SERVICER.sql

@@ -0,0 +1,23 @@
+{{ config(materialized='table',
+    tags = ['m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET','A_TASK_HISTORY_TARGET_insert'],
+    pre_hook="{{ control_model_start() }}",
+    schema='sf_c2d',
+    alias='EA_SERVICE_test'
+) }}
+
+WITH LKP_SF_C2D_EA_ELIGIBLE_ASSET AS (
+    SELECT sf_c2d_ea_eligible_asset.ISIN AS LKP_ISIN ,max(sf_c2d_ea_eligible_asset.DATE_TIME_OF_ENTRY) as   LKP_DATE_TIME_OF_ENTRY
+    FROM sf_c2d.ea_eligible_asset sf_c2d_ea_eligible_asset
+    JOIN {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS ON SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN = sf_c2d_ea_eligible_asset.ISIN
+    GROUP BY sf_c2d_ea_eligible_asset.ISIN
+),
+
+FILTERED_EA_ELIGIBLE_ASSETS AS (
+SELECT SQ_OU_C2D_ELIGIBLE_ASSETS.A_KEY
+FROM {{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET_SQ") }} SQ_OU_C2D_ELIGIBLE_ASSETS
+LEFT JOIN LKP_SF_C2D_EA_ELIGIBLE_ASSET ON LKP_SF_C2D_EA_ELIGIBLE_ASSET.LKP_ISIN = SQ_OU_C2D_ELIGIBLE_ASSETS.ISIN
+WHERE LKP_ISIN IS NULL OR DATE_TIME_OF_ENTRY > LKP_DATE_TIME_OF_ENTRY)
+
+SELECT SQ.*
+FROM {{ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_SERVICER_SQ")}} SQ
+JOIN FILTERED_EA_ELIGIBLE_ASSETS SF_C2D_EA_ELIGIBLE_ASSET ON SF_C2D_EA_ELIGIBLE_ASSET.A_KEY = SQ.A_EA_FK

dbt/models/rar/targets/m_DWH_PRELOAD_SF_RIAD_ENTTY_IDNTFRS_FLTTND_OU_RIAD_ENTTY_IDNTFRS_FLTTND.sql

@@ -0,0 +1,63 @@
+{{ config(
+    materialized = "table",
+    schema = "SF_RIAD",
+    alias = "ENTTY_IDNTFRS_FLTTND",
+    tags = ["m_DWH_PRELOAD_SF_RIAD_ENTTY_IDNTFRS_FLTTND_OU_RIAD_ENTTY_IDNTFRS_FLTTND", "A_TASK_HISTORY_TARGET_insert"],
+    pre_hook="{{ control_model_start() }}",
+    post_hook="{{ control_model_end('TRG') }}"
+) }}
+
+SELECT
+    A_KEY,
+    {{ get_workflow_history_key() }} AS 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,
+    PSTL_BX_CD,
+    STRT,
+    PSTL_CD,
+    CTY,
+    IS_INCTV,
+    IS_UCITS_CMPLNT,
+    INTRNTNL_ORGNSTN_CD,
+    BLNC_SHT_TTL_DMSTC,
+    NT_ASSTS_DMSTC,
+    COLLATERALGROUP,
+    INSTTTNL_SCTR_CNTRL,
+    IS_C2D_RLVNT,
+    IS_RAR_RLVNT,
+    ARTCL_123_STTS,
+    CSPP_ASSSSMNT,
+    ENTRY_DATE,
+    RIAD,
+    AVID,
+    BIC,
+    LEI,
+    NCB,
+    REU,
+    UCDB_CD,
+    VAT,
+    TMS_CD,
+    BLMBRG_CD,
+    C2D_CD,
+    ULTIMATEHEAD_ENTTY_RIAD_CD,
+    ULTIMATEHEAD_ENTTY_RIAD_ID,
+    NMBR_EMPLYS,
+    ENTRPRS_SZ,
+    TYP_BNKNG_LCNS,
+    LGL_FRM,
+    BLNC_SHT_TTL,
+    BLNC_SHT_TTL_GRP,
+    CMMNT
+FROM
+    {{ ref(
+        "m_DWH_PRELOAD_SF_RIAD_ENTTY_IDNTFRS_FLTTND_OU_RIAD_ENTTY_IDNTFRS_FLTTND_SQ"
+    ) }}

dbt/models/rar/targets/m_DWH_RAT_TE_ASSET_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LOAD.sql

@@ -0,0 +1,173 @@
+{{ config(materialized='incremental',
+        incremental_strategy='append',
+        unique_key='ASSET_FK',
+        tags = ['m_DWH_RAT_TE_ASSET_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LOAD','A_TASK_HISTORY_TARGET_insert'],
+        pre_hook="{{ control_model_start() }}",
+        post_hook="{{ control_model_end('TRG') }}",
+        schema='DW_TMP',
+        alias = 'TE_ASSET_RATING_test'
+) }} 
+
+WITH MAPPLET AS (
+SELECT ASSET_FK,
+        ISIN_CODE_VALUE AS ISIN,
+        RTRIM(LTRIM(ST_RATING_ID)) AS ST_RATING_ID,
+        RTRIM(LTRIM(ST_RATING_PRG_NAME)) AS ST_RATING_PRG_NAME,
+        RTRIM(LTRIM(ST_RATING_2_ID)) AS ST_RATING_2_ID,
+        RTRIM(LTRIM(ST_RATING_2_PRG_NAME)) AS ST_RATING_2_PRG_NAME,
+        RTRIM(LTRIM(LT_RATING_ID)) AS LT_RATING_ID,
+        RTRIM(LTRIM(LT_RATING_PRG_NAME)) AS LT_RATING_PRG_NAME,
+        RTRIM(LTRIM(LT_RATING_2_ID)) AS LT_RATING_2_ID,
+        RTRIM(LTRIM(LT_RATING_2_PRG_NAME)) AS LT_RATING_2_PRG_NAME,
+        ACTION_TYPE
+FROM {{ ref("m_DWH_RAT_TE_ASSET_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LOAD_SQ") }} SQ
+LEFT JOIN (SELECT CODE_TYPE_NO, CODE_TYPE_ID 
+            FROM DW_REF_MAIN.ASSET_CODE_TYPE   
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) DW_REF_ASSET_CODE_TYPE 
+        ON DW_REF_ASSET_CODE_TYPE.CODE_TYPE_ID = UPPER(RTRIM(LTRIM(SQ.ISIN_CODE_TYPE)))
+LEFT JOIN  (SELECT ASSET_FK , CODE_TYPE_NO_ID, CODE_VALUE 
+            FROM DW_RAR.MU_ASSET_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS'))  DW_RAR_MU_ASSET_CODE_MAP
+                ON DW_RAR_MU_ASSET_CODE_MAP.CODE_TYPE_NO_ID = DW_REF_ASSET_CODE_TYPE.CODE_TYPE_NO
+                    AND DW_RAR_MU_ASSET_CODE_MAP.CODE_VALUE = RTRIM(LTRIM(SQ.ISIN_CODE_VALUE))
+WHERE ASSET_FK IS NOT NULL
+),
+
+ST_RATING_ID_NOT_NULL AS (
+SELECT ASSET_FK,
+        ST_RATING_ID,
+        ST_RATING_PRG_NAME,
+        CASE
+            WHEN SUBSTR(ST_RATING_ID,1,2)='SP' THEN 1
+            ELSE 0
+        END AS v_RATING_TYPE_SP
+FROM MAPPLET
+WHERE ST_RATING_ID IS NOT NULL AND SUBSTR(ST_RATING_ID,1,1)='S' 
+            AND SUBSTR(ST_RATING_ID,2,1) IN ('A','P')
+            AND SUBSTR(ST_RATING_ID,3,2) IN ('MY','SP','DB','IA','SC')
+),
+ST_RATING_ID_NOT_NULL_2 AS (
+SELECT ASSET_FK,
+        ST_RATING_ID AS VALUE,
+        ST_RATING_PRG_NAME AS PROGRAMME_NAME,
+        CASE
+            WHEN v_RATING_TYPE_SP=1 THEN 'EADB_I_ST_P_'||SUBSTR(ST_RATING_ID,3,2)
+            ELSE 'EADB_I_ST_'||SUBSTR(ST_RATING_ID,3,2)
+        END AS RATING_TYPE_FK,
+        'C2D_EA' AS SOURCE
+FROM ST_RATING_ID_NOT_NULL         
+),
+
+ST_RATING_2_ID_NOT_NULL AS (
+SELECT ASSET_FK,
+        ST_RATING_2_ID,
+        ST_RATING_2_PRG_NAME,
+        CASE
+            WHEN SUBSTR(ST_RATING_2_ID,1,2)='SP' THEN 1
+            ELSE 0
+        END AS v_RATING_TYPE_SP    
+FROM MAPPLET
+WHERE ST_RATING_2_ID IS NOT NULL 
+        AND SUBSTR(ST_RATING_2_ID,1,1)='S' 
+        AND SUBSTR(ST_RATING_2_ID,2,1) IN ('A','P')
+        AND SUBSTR(ST_RATING_2_ID,3,2) IN ('MY','SP','DB','IA','SC')
+),
+
+ST_RATING_2_ID_NOT_NULL_2 AS (
+SELECT ASSET_FK,
+        ST_RATING_2_ID AS VALUE,
+        ST_RATING_2_PRG_NAME AS PROGRAMME_NAME,
+        CASE
+            WHEN v_RATING_TYPE_SP=1 THEN 'EADB_I_ST_P_'||SUBSTR(ST_RATING_2_ID,3,2)
+            ELSE 'EADB_I_ST_'||SUBSTR(ST_RATING_2_ID,3,2)
+        END AS RATING_TYPE_FK,
+        'C2D_EA' AS SOURCE
+FROM ST_RATING_2_ID_NOT_NULL        
+),
+
+LT_RATING_ID_NOT_NULL AS (
+SELECT ASSET_FK,
+        LT_RATING_ID,
+        LT_RATING_PRG_NAME,
+        CASE
+            WHEN SUBSTR(LT_RATING_ID,1,2)='LP' THEN 1
+            ELSE 0
+        END AS v_RATING_TYPE_LP    
+FROM MAPPLET
+WHERE LT_RATING_ID IS NOT NULL AND SUBSTR(LT_RATING_ID,1,1)='L' 
+            AND SUBSTR(LT_RATING_ID,2,1) IN ('A','P')
+            AND SUBSTR(ST_RATING_ID,3,2) IN ('MY','SP','DB','IA','SC') 
+),
+ 
+LT_RATING_ID_NOT_NULL_2 AS(
+SELECT ASSET_FK,
+        LT_RATING_ID AS VALUE,
+        LT_RATING_PRG_NAME AS PROGRAMME_NAME,
+        CASE
+            WHEN v_RATING_TYPE_LP=1 THEN 'EADB_I_LT_P_'||SUBSTR(LT_RATING_ID,3,2)
+            ELSE 'EADB_I_LT_'||SUBSTR(LT_RATING_ID,3,2)
+        END AS RATING_TYPE_FK,
+        'C2D_EA' AS SOURCE
+FROM LT_RATING_ID_NOT_NULL        
+),
+
+LT_RATING_2_ID_NOT_NULL AS (
+SELECT ASSET_FK,
+        LT_RATING_2_ID,
+        LT_RATING_2_PRG_NAME,
+        CASE
+            WHEN SUBSTR(LT_RATING_2_ID,1,2)='LP' THEN 1
+            ELSE 0
+        END AS v_RATING_TYPE_LP    
+FROM MAPPLET
+WHERE LT_RATING_2_ID IS NOT NULL AND SUBSTR(LT_RATING_2_ID,1,1)='L' 
+            AND SUBSTR(LT_RATING_2_ID,2,1) IN ('A','P')
+            AND SUBSTR(ST_RATING_2_ID,3,2) IN ('MY','SP','DB','IA','SC') 
+),
+ 
+LT_RATING_2_ID_NOT_NULL_2 AS(
+SELECT ASSET_FK,
+        LT_RATING_2_ID AS VALUE,
+        LT_RATING_2_PRG_NAME AS PROGRAMME_NAME,
+        CASE
+            WHEN v_RATING_TYPE_LP=1 THEN 'EADB_I_LT_P_'||SUBSTR(LT_RATING_2_ID,3,2)
+            ELSE 'EADB_I_LT_'||SUBSTR(LT_RATING_2_ID,3,2)
+        END AS RATING_TYPE_FK,
+        'C2D_EA' AS SOURCE
+FROM LT_RATING_2_ID_NOT_NULL        
+),
+
+UNION_SQ AS (
+SELECT * FROM ST_RATING_ID_NOT_NULL_2
+UNION ALL
+SELECT * FROM ST_RATING_2_ID_NOT_NULL_2
+UNION ALL
+SELECT * FROM LT_RATING_ID_NOT_NULL_2
+UNION ALL
+SELECT * FROM LT_RATING_2_ID_NOT_NULL_2),
+
+DEDUPLICATED AS (
+SELECT ASSET_FK,
+        VALUE,
+        PROGRAMME_NAME,
+        RATING_TYPE_FK, 
+        SOURCE,
+        ROW_NUMBER() OVER (PARTITION BY ASSET_FK, RATING_TYPE_FK ORDER BY ASSET_FK ASC, RATING_TYPE_FK ASC) AS rn
+FROM UNION_SQ)
+
+SELECT ASSET_FK,
+        VALUE,
+        PROGRAMME_NAME,
+        RATING_TYPE_FK,
+        SOURCE,
+        CAST(NULL AS VARCHAR2(255)) AS DATE_,
+        CAST(NULL AS VARCHAR2(255)) AS OTHER_NOTES,
+        CAST(NULL AS VARCHAR2(255)) AS IS_PRELIMENARY,
+        CAST(NULL AS VARCHAR2(255)) AS WATCHLIST_VALUE,
+        CAST(NULL AS VARCHAR2(255)) AS WATCHLIST_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS OUTLOOK_VALUE,
+        CAST(NULL AS VARCHAR2(255)) AS OUTLOOK_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS RATING_ACTION,
+        CAST(NULL AS VARCHAR2(255)) AS RATING_ACTION_DATE,
+        CAST(NULL AS VARCHAR2(255)) AS INDEP_SUBPROCESS_FK -- Added to replicate the original target table.
+FROM DEDUPLICATED WHERE rn=1        

dbt/models/rar/targets/m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET_GUAR.sql

@@ -0,0 +1,201 @@
+{{ config(
+    materialized = "incremental",
+    incremental_strategy="append",
+    schema = "DW_TMP",
+    alias = "TE_INSTITUTION_RATING_GUAR",
+    tags = ["m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
+    pre_hook = "{{ control_model_start() }}",
+    post_hook = "{{ control_model_end('TRG') }}"
+) }} 
+
+WITH EVALUATE_VALUE AS (
+    --IIF(NOT ISNULL(ISS_CODE_TYPE),ISS_CODE_TYPE,'NCB')
+    --decode(true,v_ISS_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_ISS_CODE_TYPE)
+    SELECT
+        CASE
+            WHEN SQ.ISS_CODE_TYPE IS NULL THEN 'NCB'
+            WHEN SQ.ISS_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            ELSE SQ.ISS_CODE_TYPE
+        END AS ISS_CODE_TYPE,
+        SQ.ISS_CODE_VALUE,
+        --IIF(NOT ISNULL(GUAR_CODE_TYPE),GUAR_CODE_TYPE,'NCB')
+        --decode(true,v_GUAR_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_GUAR_CODE_TYPE)
+        CASE
+            WHEN SQ.GUAR_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+        --:UDF.UDF_CLEAN_CODE_TYPE(inp_CODE_TYPE)
+        --iif(ISNULL(inp_CODE_TYPE) OR LENGTH(:UDF.UDF_TRIM(inp_CODE_TYPE)) = 0, 'NCB', UPPER(:UDF.UDF_TRIM(inp_CODE_TYPE)))
+        --:UDF.UDF_TRIM(inp_CODE_TYPE)
+        --LTRIM(RTRIM(input_string))
+            WHEN SQ.GUAR_CODE_TYPE IS NULL
+            OR LENGTH(LTRIM(RTRIM(SQ.GUAR_CODE_TYPE))) = 0 THEN 'NCB'
+            ELSE UPPER(LTRIM(RTRIM(CAST(SQ.GUAR_CODE_TYPE AS VARCHAR2(255)))))
+        END AS CODE_TYPE,
+        SQ.GUAR_CODE_VALUE AS CODE_VALUE,
+        SQ.ISS_LT_RATING_ID,
+        SQ.ISS_ST_RATING_ID,
+        SQ.GUAR_LT_RATING_ID,
+        SQ.A_WORKFLOW_HISTORY_KEY
+    FROM
+        {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }} SQ
+    WHERE SQ.ACTION_TYPE = 'U'
+),
+
+LKP_CODE_TYPE_NO AS (
+    SELECT
+        EVALUATE_VALUE.CODE_TYPE AS CODE_TYPE_NO,
+        EVALUATE_VALUE.CODE_TYPE AS GUAR_CODE_TYPE,
+        EVALUATE_VALUE.CODE_VALUE AS GUAR_CODE_VALUE,
+        EVALUATE_VALUE.GUAR_LT_RATING_ID,
+        DW_RAR_MU_INSTITUTION_CODE_MAP.INSTITUTION_FK,
+        DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_TYPE_NO_ID AS CODE_TYPE_NO_ID,
+        DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_VALUE
+    FROM EVALUATE_VALUE
+        LEFT JOIN (SELECT CODE_TYPE_NO, CODE_TYPE_ID 
+            FROM DW_REF_MAIN.INSTITUTION_CODE_TYPE  
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) DW_REF_INSTITUTION_CODE_TYPE 
+            ON DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_ID = UPPER(RTRIM(LTRIM(EVALUATE_VALUE.CODE_TYPE)))
+        LEFT JOIN  (SELECT INSTITUTION_FK , CODE_TYPE_NO_ID, CODE_VALUE 
+            FROM DW_RAR.MU_INSTITUTION_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS'))  DW_RAR_MU_INSTITUTION_CODE_MAP
+            ON DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_TYPE_NO_ID = DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_NO
+            AND DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_VALUE = RTRIM(LTRIM(EVALUATE_VALUE.CODE_VALUE))
+),
+
+EXP_GET_INSTITUTION_KEY AS (
+    SELECT
+        --iif(isnull(CODE_VALUE), null, Inp_INSTITUTION_FK)
+        CASE
+            WHEN LKP_CODE_TYPE_NO.INSTITUTION_FK IS NULL THEN NULL
+            ELSE LKP_CODE_TYPE_NO.INSTITUTION_FK
+        END AS INSTITUTION_FK,
+        --iif(isnull(CODE_VALUE), null, inp_CODE_TYPE_NO)
+        CASE
+            WHEN LKP_CODE_TYPE_NO.CODE_VALUE IS NULL THEN NULL
+            ELSE LKP_CODE_TYPE_NO.CODE_TYPE_NO
+        END AS CODE_TYPE_NO,
+        LKP_CODE_TYPE_NO.CODE_VALUE,
+        LKP_CODE_TYPE_NO.CODE_TYPE_NO_ID,
+        LKP_CODE_TYPE_NO.CODE_VALUE,
+        LKP_CODE_TYPE_NO.GUAR_CODE_TYPE,
+        LKP_CODE_TYPE_NO.GUAR_CODE_VALUE,
+        LKP_CODE_TYPE_NO.GUAR_LT_RATING_ID
+    FROM
+        LKP_CODE_TYPE_NO
+),
+
+FILL_NULL_INSTITUTION_CODE_KEY AS (
+    SELECT
+        EXP_GET_INSTITUTION_KEY.INSTITUTION_FK,
+        --EXP_GET_INSTITUTION_KEY.CODE_TYPE_NO,
+        --EXP_GET_INSTITUTION_KEY.CODE_VALUE,    
+        --EXP_GET_INSTITUTION_KEY.CODE_TYPE_NO_ID,
+        --EXP_GET_INSTITUTION_KEY.CODE_VALUE1,
+        EXP_GET_INSTITUTION_KEY.GUAR_CODE_TYPE,
+        EXP_GET_INSTITUTION_KEY.GUAR_CODE_VALUE,
+        EXP_GET_INSTITUTION_KEY.GUAR_LT_RATING_ID
+    FROM
+        EXP_GET_INSTITUTION_KEY
+        --not isnull(INSTITUTION_FK) AND NOT ISNULL(GUAR_LT_RATING_ID)
+    WHERE
+        EXP_GET_INSTITUTION_KEY.INSTITUTION_FK IS NOT NULL
+        AND EXP_GET_INSTITUTION_KEY.GUAR_LT_RATING_ID IS NOT NULL
+),
+
+EXP_MAP_GUAR_TARGET AS (
+    SELECT
+        FILL_NULL_INSTITUTION_CODE_KEY.INSTITUTION_FK,
+        FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID AS RATING,
+        --IIF(SUBSTR(GUAR_LT_RATING_ID,3,2)='SP','EADB_O_LT_G_SP',
+        --IIF(SUBSTR(GUAR_LT_RATING_ID,3,2)='DB','EADB_O_LT_G_DB',
+        --IIF(SUBSTR(GUAR_LT_RATING_ID,3,2)='IA','EADB_O_LT_G_IA',
+        --IIF(SUBSTR(GUAR_LT_RATING_ID,3,2)='MY','EADB_O_LT_G_MY',
+        --IIF(SUBSTR(GUAR_LT_RATING_ID,3,2)='SC','EADB_O_LT_G_SC',NULL)))))
+        --rtrim(ltrim(RATING))
+        CASE
+            WHEN (
+                SUBSTR(
+                    FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID,
+                    3,
+                    2
+                )
+            ) = 'SP' THEN 'EADB_O_LT_G_SP' 
+                WHEN (
+                    SUBSTR(
+                        FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID,
+                        3,
+                        2
+                    )
+                ) = 'DP' THEN 'EADB_O_LT_G_DP' 
+                    WHEN (
+                        SUBSTR(
+                            FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID,
+                            3,
+                            2
+                        )
+                    ) = 'IA' THEN 'EADB_O_LT_G_IA' 
+                        WHEN (
+                            SUBSTR(
+                                FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID,
+                                3,
+                                2
+                            )
+                        ) = 'MY' THEN 'EADB_O_LT_G_MY' 
+                            WHEN (
+                                SUBSTR(
+                                    FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID,
+                                    3,
+                                    2
+                                )
+                            ) = 'SC' THEN 'EADB_O_LT_G_SC'
+                            ELSE CAST(NULL AS VARCHAR2(255))
+                        END AS RATING_TYPE_FK,
+                        DW_REF_MAIN_RATING.NUMERICAL_EQUIVALENT
+                        FROM
+                            FILL_NULL_INSTITUTION_CODE_KEY
+                            LEFT JOIN DW_REF_MAIN.RATING DW_REF_MAIN_RATING ON DW_REF_MAIN_RATING.RATING_VALUE_CODE = FILL_NULL_INSTITUTION_CODE_KEY.GUAR_LT_RATING_ID
+                        WHERE
+                            A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+                    ),
+                    AGG_MAX_NUM_EQUIVALENT AS (
+                        SELECT
+                            EXP_MAP_GUAR_TARGET.INSTITUTION_FK,
+                            EXP_MAP_GUAR_TARGET.RATING_TYPE_FK,
+                            EXP_MAP_GUAR_TARGET.NUMERICAL_EQUIVALENT,
+                            EXP_MAP_GUAR_TARGET.RATING
+                        FROM
+                            EXP_MAP_GUAR_TARGET
+                        GROUP BY
+                            EXP_MAP_GUAR_TARGET.INSTITUTION_FK,
+                            EXP_MAP_GUAR_TARGET.RATING_TYPE_FK,
+                            EXP_MAP_GUAR_TARGET.NUMERICAL_EQUIVALENT,
+                            EXP_MAP_GUAR_TARGET.RATING
+                        ORDER BY
+                            EXP_MAP_GUAR_TARGET.INSTITUTION_FK,
+                            EXP_MAP_GUAR_TARGET.RATING_TYPE_FK,
+                            EXP_MAP_GUAR_TARGET.NUMERICAL_EQUIVALENT
+                    )
+                    
+                        SELECT
+                            AGG_MAX_NUM_EQUIVALENT.INSTITUTION_FK,
+                            AGG_MAX_NUM_EQUIVALENT.RATING_TYPE_FK,
+                            CAST(NULL as varchar2(255)) AS SPECIFIC_PROVIDER_NAME,
+                            AGG_MAX_NUM_EQUIVALENT.RATING AS VALUE,
+                            CAST(NULL as varchar2(255)) AS DATE_,
+                            CAST(NULL as varchar2(255)) AS OTHER_NOTES,
+                            CAST(NULL as varchar2(255)) AS VALUE_PD,
+                            CAST(NULL as varchar2(255)) AS IS_PRELIMINARY,
+                            AGG_MAX_NUM_EQUIVALENT.NUMERICAL_EQUIVALENT,
+                            CAST(NULL as varchar2(255)) AS OUTLOOK_VALUE,
+                            CAST(NULL as varchar2(255)) AS OUTLOOK_DATE,
+                            CAST(NULL as varchar2(255)) AS WATCHLIST_VALUE,
+                            CAST(NULL as varchar2(255)) AS WATCHLIST_DATE,
+                            --SETVARIABLE($$Var_m_Start_StartTime,NULL)
+                            CAST(NULL as date) AS SNAPSHOT_DATE,
+                            CAST(NULL as varchar2(255)) AS RATING_ACTION,
+                            CAST(NULL as varchar2(255)) AS RATING_ACTION_DATE,
+                            'C2D_EA' AS SOURCE,
+                            CAST(NULL as varchar2(255)) AS RATING_OTHER_TYPE,
+                            --IIF($$Var_m_main_load='Y',null,setvariable($$Var_m_dwh_subprocess_load_set_key, null)),
+                            CAST(NULL AS number) AS INDEP_SUBPROCESS_FK
+                        FROM
+                            AGG_MAX_NUM_EQUIVALENT

dbt/models/rar/targets/m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET_LT.sql

@@ -0,0 +1,189 @@
+{{ config(
+    materialized = "incremental",
+    incremental_strategy="append",    
+    schema = "DW_TMP",
+    alias = "TE_INSTITUTION_RATING_LT",
+    tags = ["m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
+    pre_hook = "{{ control_model_start() }}",
+    post_hook = "{{ control_model_end('TRG') }}"
+) }} 
+
+WITH SOURCE_QUALIFIER AS (
+    --IIF(NOT ISNULL(ISS_CODE_TYPE),ISS_CODE_TYPE,'NCB')
+    --decode(true,v_ISS_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_ISS_CODE_TYPE)
+    SELECT
+        CASE
+            WHEN SQ.ISS_CODE_TYPE IS NULL THEN 'NCB'
+            WHEN SQ.ISS_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            ELSE SQ.ISS_CODE_TYPE
+        END AS ISS_CODE_TYPE,
+        SQ.ISS_CODE_VALUE,
+        --IIF(NOT ISNULL(GUAR_CODE_TYPE),GUAR_CODE_TYPE,'NCB')
+        --decode(true,v_GUAR_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_GUAR_CODE_TYPE)
+        CASE
+            WHEN SQ.GUAR_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            WHEN SQ.GUAR_CODE_TYPE IS NULL THEN 'NCB'
+            ELSE SQ.GUAR_CODE_TYPE
+        END AS GUAR_CODE_TYPE,
+        SQ.GUAR_CODE_VALUE,
+        SQ.ISS_LT_RATING_ID,
+        SQ.ISS_ST_RATING_ID,
+        SQ.GUAR_LT_RATING_ID,
+        SQ.A_WORKFLOW_HISTORY_KEY
+    FROM
+        {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }} SQ
+WHERE SQ.ACTION_TYPE = 'U'
+),
+
+EVALUATE_VALUE AS (
+    SELECT * FROM SOURCE_QUALIFIER
+        LEFT JOIN (
+            SELECT
+                DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_NO,
+                DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_ID --FROM DW_REF_INSTITUTION_CODE_TYPE
+            FROM
+                DW_REF_MAIN.INSTITUTION_CODE_TYPE DW_REF_INSTITUTION_CODE_TYPE
+            WHERE
+                A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+        ) LKP_CODE_TYPE_NO ON LKP_CODE_TYPE_NO.CODE_TYPE_ID = UPPER(LTRIM(RTRIM(SOURCE_QUALIFIER.ISS_CODE_TYPE)))
+        LEFT JOIN (
+            SELECT
+                DW_RAR_MU_INSTITUTION_CODE_MAP.INSTITUTION_FK,
+                DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_TYPE_NO_ID,
+                DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_VALUE --FROM DW_RAR_MU_INSTITUTION_CODE_MAP
+            FROM
+                DW_RAR.MU_INSTITUTION_CODE_MAP DW_RAR_MU_INSTITUTION_CODE_MAP
+            WHERE
+                A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+        ) LKP_INSTITUTION_CODE_KEY ON LKP_INSTITUTION_CODE_KEY.CODE_TYPE_NO_ID = LKP_CODE_TYPE_NO.CODE_TYPE_NO
+        AND LKP_INSTITUTION_CODE_KEY.CODE_VALUE = SOURCE_QUALIFIER.ISS_CODE_VALUE
+),
+
+MPL_GET_INSTITUTION_CODE_KEY AS (
+    SELECT
+        --iif(isnull(CODE_VALUE),null,Inp_INSTITUTION_FK)
+        CASE
+            WHEN EVALUATE_VALUE.CODE_VALUE IS NULL THEN CAST(NULL AS VARCHAR2(255))
+            ELSE CAST(EVALUATE_VALUE.INSTITUTION_FK AS VARCHAR2(255))
+        END AS INSTITUTION_FK,
+        --iif(isnull(CODE_VALUE),null,inp_CODE_TYPE_NO)
+        CASE
+            WHEN EVALUATE_VALUE.CODE_VALUE IS NULL THEN CAST(NULL AS VARCHAR2(255))
+            ELSE EVALUATE_VALUE.CODE_TYPE_NO
+        END AS CODE_TYPE_NO,
+        --NSTRING udf_clean_CODE_TYPE( inp_CODE_TYPE as string )
+        --:UDF.UDF_CLEAN_CODE_TYPE(inp_CODE_TYPE)
+        --iif(ISNULL(inp_CODE_TYPE) OR LENGTH(:UDF.UDF_TRIM(inp_CODE_TYPE)) = 0, 'NCB', UPPER(:UDF.UDF_TRIM(inp_CODE_TYPE)))
+        --:UDF.UDF_TRIM(inp_CODE_TYPE)
+        --LTRIM(RTRIM(input_string))
+        CASE
+            WHEN EVALUATE_VALUE.ISS_CODE_TYPE IS NULL
+            OR LENGTH(LTRIM(RTRIM(EVALUATE_VALUE.ISS_CODE_TYPE))) = 0 THEN 'NCB'
+            ELSE CAST(
+                UPPER(LTRIM(RTRIM(EVALUATE_VALUE.ISS_CODE_TYPE))) AS varchar2(255))
+        END AS CODE_TYPE,
+        EVALUATE_VALUE.CODE_VALUE,
+        EVALUATE_VALUE.CODE_TYPE_NO_ID,
+        EVALUATE_VALUE.CODE_VALUE AS CODE_VALUE1,
+        EVALUATE_VALUE.ISS_CODE_TYPE,
+        EVALUATE_VALUE.ISS_LT_RATING_ID,
+        EVALUATE_VALUE.ISS_ST_RATING_ID
+    FROM
+        EVALUATE_VALUE
+),
+
+FIL_NULL_INSTITUTION_CODE_KEY AS (
+    SELECT
+        MPL.INSTITUTION_FK,
+        MPL.ISS_CODE_TYPE,
+        MPL.CODE_VALUE,
+        MPL.ISS_LT_RATING_ID,
+        MPL.ISS_ST_RATING_ID
+    FROM
+        MPL_GET_INSTITUTION_CODE_KEY MPL
+    WHERE
+        MPL.INSTITUTION_FK IS NOT NULL
+        AND MPL.ISS_LT_RATING_ID IS NOT NULL
+),
+
+EXP_MAP_LT_TARGET AS (
+    SELECT
+        FILL_NULL.INSTITUTION_FK,
+        --IIF(SUBSTR(RATING,3,2)='SP','EADB_O_LT_SP',
+        --IIF(SUBSTR(RATING,3,2)='DB','EADB_O_LT_DB',
+        --IIF(SUBSTR(RATING,3,2)='IA','EADB_O_LT_IA',
+        --IIF(SUBSTR(RATING,3,2)='MY','EADB_O_LT_MY',
+        --IIF(SUBSTR(RATING,3,2)='SC','EADB_O_LT_SC',NULL)))))
+        CASE
+            WHEN (SUBSTR(FILL_NULL.ISS_LT_RATING_ID, 3, 2)) = 'SP' THEN 'EADB_O_LT_SP'
+            WHEN (SUBSTR(FILL_NULL.ISS_LT_RATING_ID, 3, 2)) = 'DB' THEN 'EADB_O_LT_DB'
+            WHEN (SUBSTR(FILL_NULL.ISS_LT_RATING_ID, 3, 2)) = 'IA' THEN 'EADB_O_LT_IA'
+            WHEN (SUBSTR(FILL_NULL.ISS_LT_RATING_ID, 3, 2)) = 'MY' THEN 'EADB_O_LT_MY'
+            WHEN (SUBSTR(FILL_NULL.ISS_LT_RATING_ID, 3, 2)) = 'SC' THEN 'EADB_O_LT_SC'
+            ELSE CAST(NULL AS VARCHAR2(255))
+        END AS RATING_TYPE_FK,
+        --rtrim(ltrim(RATING))
+        RTRIM(LTRIM(FILL_NULL.ISS_LT_RATING_ID)) AS RATING,
+        'A' AS DUMMY
+    FROM
+        FIL_NULL_INSTITUTION_CODE_KEY FILL_NULL
+),
+
+LKP_MAIN_RATING AS (
+    SELECT
+    EXP_MAP_LT_TARGET.INSTITUTION_FK,
+    EXP_MAP_LT_TARGET.RATING_TYPE_FK,
+    EXP_MAP_LT_TARGET.RATING,
+    DW_REF_MAIN_RATING.NUMERICAL_EQUIVALENT
+    FROM EXP_MAP_LT_TARGET
+        LEFT JOIN DW_REF_MAIN.RATING DW_REF_MAIN_RATING ON EXP_MAP_LT_TARGET.RATING = DW_REF_MAIN_RATING.RATING_VALUE_CODE
+    WHERE
+        A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+),
+
+EXP_GET_RECORD_COUNT_LT AS (
+    SELECT
+        LKP_MAIN_RATING.INSTITUTION_FK,
+        LKP_MAIN_RATING.RATING_TYPE_FK,
+        LKP_MAIN_RATING.NUMERICAL_EQUIVALENT,
+        LKP_MAIN_RATING.RATING,
+        ---SETVARIABLE($$Var_m_Start_StartTime,NULL)
+        CAST(NULL as date) AS SNAPSHOT_DATE,
+        'C2D_EA' AS SOURCE,
+        --IIF($$Var_m_main_load='Y',null,setvariable($$Var_m_dwh_subprocess_load_set_key, null)),
+        CAST(NULL AS number) AS INDEP_SUBPROCESS_FK
+    FROM
+        LKP_MAIN_RATING LKP_MAIN_RATING
+    GROUP BY
+        LKP_MAIN_RATING.INSTITUTION_FK,
+        LKP_MAIN_RATING.RATING_TYPE_FK,
+        LKP_MAIN_RATING.NUMERICAL_EQUIVALENT,
+        LKP_MAIN_RATING.RATING
+    ORDER BY
+        LKP_MAIN_RATING.INSTITUTION_FK,
+        LKP_MAIN_RATING.RATING_TYPE_FK,
+        LKP_MAIN_RATING.NUMERICAL_EQUIVALENT
+)
+
+SELECT
+    EXP_LT_COUNT.INSTITUTION_FK,
+    EXP_LT_COUNT.RATING_TYPE_FK,
+    CAST(NULL as varchar2(255)) AS SPECIFIC_PROVIDER_NAME,
+    EXP_LT_COUNT.RATING AS VALUE,
+    CAST(NULL as varchar2(255)) AS DATE_,
+    CAST(NULL as varchar2(255)) AS OTHER_NOTES,
+    CAST(NULL as varchar2(255)) AS VALUE_PD,
+    CAST(NULL as varchar2(255)) AS IS_PRELIMINARY,
+    EXP_LT_COUNT.NUMERICAL_EQUIVALENT,
+    CAST(NULL as varchar2(255)) AS OUTLOOK_VALUE,
+    CAST(NULL as varchar2(255)) AS OUTLOOK_DATE,
+    CAST(NULL as varchar2(255)) AS WATCHLIST_VALUE,
+    CAST(NULL as varchar2(255)) AS WATCHLIST_DATE,
+    EXP_LT_COUNT.SNAPSHOT_DATE,
+    CAST(NULL as varchar2(255)) AS RATING_ACTION,
+    CAST(NULL as varchar2(255)) AS RATING_ACTION_DATE,
+    EXP_LT_COUNT.SOURCE,
+    CAST(NULL as varchar2(255)) AS RATING_OTHER_TYPE,
+    EXP_LT_COUNT.INDEP_SUBPROCESS_FK
+FROM
+    EXP_GET_RECORD_COUNT_LT EXP_LT_COUNT

dbt/models/rar/targets/m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET_ST.sql

@@ -0,0 +1,184 @@
+{{ config(
+    materialized = "incremental",
+    incremental_strategy="append",
+    schema = "DW_TMP",
+    alias = "TE_INSTITUTION_RATING_ST",
+    tags = ["m_DWH_RAT_TE_INST_RATING_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
+    pre_hook = "{{ control_model_start() }}",
+    post_hook = "{{ control_model_end('TRG') }}"
+) }} 
+
+WITH SOURCE_QUALIFIER AS (
+    --IIF(NOT ISNULL(ISS_CODE_TYPE),ISS_CODE_TYPE,'NCB')
+    --decode(true,v_ISS_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_ISS_CODE_TYPE)
+    SELECT
+        CASE
+            WHEN SQ.ISS_CODE_TYPE IS NULL THEN 'NCB'
+            WHEN SQ.ISS_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            ELSE SQ.ISS_CODE_TYPE
+        END AS ISS_CODE_TYPE,
+        SQ.ISS_CODE_VALUE,
+        --IIF(NOT ISNULL(GUAR_CODE_TYPE),GUAR_CODE_TYPE,'NCB')
+        --decode(true,v_GUAR_CODE_TYPE='RIAD','RIAD_ID_FROM_C2D',v_GUAR_CODE_TYPE)
+        CASE
+            WHEN SQ.GUAR_CODE_TYPE = 'RIAD' THEN 'RIAD_ID_FROM_C2D'
+            WHEN SQ.GUAR_CODE_TYPE IS NULL THEN 'NCB'
+            ELSE SQ.GUAR_CODE_TYPE
+        END AS GUAR_CODE_TYPE,
+        SQ.GUAR_CODE_VALUE,
+        SQ.ISS_LT_RATING_ID,
+        SQ.ISS_ST_RATING_ID,
+        SQ.GUAR_LT_RATING_ID,
+        SQ.A_WORKFLOW_HISTORY_KEY
+    FROM
+        {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }} SQ
+    WHERE SQ.ACTION_TYPE = 'U'
+),
+
+EVALUATE_VALUE AS (
+    SELECT * FROM SOURCE_QUALIFIER
+        LEFT JOIN (
+            SELECT
+                DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_NO,
+                DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_ID --FROM DW_REF_INSTITUTION_CODE_TYPE
+            FROM
+                DW_REF_MAIN.INSTITUTION_CODE_TYPE DW_REF_INSTITUTION_CODE_TYPE
+            WHERE
+                A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+        ) LKP_CODE_TYPE_NO ON LKP_CODE_TYPE_NO.CODE_TYPE_ID = UPPER(LTRIM(RTRIM(SOURCE_QUALIFIER.ISS_CODE_TYPE)))
+        LEFT JOIN (
+            SELECT
+                DW_RAR_MU_INSTITUTION_CODE_MAP.INSTITUTION_FK,
+                DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_TYPE_NO_ID,
+                DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_VALUE --FROM DW_RAR_MU_INSTITUTION_CODE_MAP
+            FROM
+                DW_RAR.MU_INSTITUTION_CODE_MAP DW_RAR_MU_INSTITUTION_CODE_MAP
+            WHERE
+                A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+        ) LKP_INSTITUTION_CODE_KEY ON LKP_INSTITUTION_CODE_KEY.CODE_TYPE_NO_ID = LKP_CODE_TYPE_NO.CODE_TYPE_NO
+        AND LKP_INSTITUTION_CODE_KEY.CODE_VALUE = SOURCE_QUALIFIER.ISS_CODE_VALUE
+),
+
+MPL_GET_INSTITUTION_CODE_KEY AS (
+    SELECT
+        --iif(isnull(CODE_VALUE),null,Inp_INSTITUTION_FK)
+        CASE
+            WHEN EVALUATE_VALUE.CODE_VALUE IS NULL THEN CAST(NULL AS VARCHAR2(255))
+            ELSE CAST(EVALUATE_VALUE.INSTITUTION_FK AS VARCHAR2(255))
+        END AS INSTITUTION_FK,
+        --iif(isnull(CODE_VALUE),null,inp_CODE_TYPE_NO)
+        CASE
+            WHEN EVALUATE_VALUE.CODE_VALUE IS NULL THEN CAST(NULL AS VARCHAR2(255))
+            ELSE EVALUATE_VALUE.CODE_TYPE_NO
+        END AS CODE_TYPE_NO,
+        --NSTRING udf_clean_CODE_TYPE( inp_CODE_TYPE as string )
+        --:UDF.UDF_CLEAN_CODE_TYPE(inp_CODE_TYPE)
+        --iif(ISNULL(inp_CODE_TYPE) OR LENGTH(:UDF.UDF_TRIM(inp_CODE_TYPE)) = 0, 'NCB', UPPER(:UDF.UDF_TRIM(inp_CODE_TYPE)))
+        --:UDF.UDF_TRIM(inp_CODE_TYPE)
+        --LTRIM(RTRIM(input_string))
+        CASE
+            WHEN EVALUATE_VALUE.ISS_CODE_TYPE IS NULL
+            OR LENGTH(LTRIM(RTRIM(EVALUATE_VALUE.ISS_CODE_TYPE))) = 0 THEN 'NCB'
+            ELSE CAST(
+                UPPER(LTRIM(RTRIM(EVALUATE_VALUE.ISS_CODE_TYPE))) AS varchar2(255))
+        END AS GUAR_CODE_TYPE,
+        EVALUATE_VALUE.CODE_VALUE,
+        EVALUATE_VALUE.CODE_TYPE_NO_ID,
+        EVALUATE_VALUE.CODE_VALUE AS CODE_VALUE1,
+        EVALUATE_VALUE.ISS_CODE_TYPE,
+        EVALUATE_VALUE.ISS_LT_RATING_ID,
+        EVALUATE_VALUE.ISS_ST_RATING_ID
+    FROM
+        EVALUATE_VALUE
+),
+
+FIL_NULL_INSTITUTION_CODE_KEY AS (
+    SELECT
+        MPL.INSTITUTION_FK,
+        MPL.ISS_CODE_TYPE,
+        MPL.CODE_VALUE,
+        MPL.ISS_LT_RATING_ID,
+        MPL.ISS_ST_RATING_ID
+    FROM
+        MPL_GET_INSTITUTION_CODE_KEY MPL
+    WHERE
+        MPL.INSTITUTION_FK IS NOT NULL
+        AND MPL.ISS_ST_RATING_ID IS NOT NULL
+),
+
+EXP_MAP_ST_TARGET AS (
+    SELECT
+        FILL_NULL.INSTITUTION_FK,
+        --IIF(SUBSTR(ISS_ST_RATING_ID3,3,2)='SP','EADB_O_ST_SP',
+        --IIF(SUBSTR(ISS_ST_RATING_ID3,3,2)='DB','EADB_O_ST_DB',
+        --IIF(SUBSTR(ISS_ST_RATING_ID3,3,2)='IA','EADB_O_ST_IA',
+        --IIF(SUBSTR(ISS_ST_RATING_ID3,3,2)='MY','EADB_O_ST_MY',
+        --IIF(SUBSTR(ISS_ST_RATING_ID3,3,2)='SC','EADB_O_ST_SC',NULL)))))
+        CASE
+            WHEN (SUBSTR(FILL_NULL.ISS_ST_RATING_ID, 3, 2)) = 'SP' THEN 'EADB_O_ST_SP'
+            WHEN (SUBSTR(FILL_NULL.ISS_ST_RATING_ID, 3, 2)) = 'DB' THEN 'EADB_O_ST_DB'
+            WHEN (SUBSTR(FILL_NULL.ISS_ST_RATING_ID, 3, 2)) = 'IA' THEN 'EADB_O_ST_IA'
+            WHEN (SUBSTR(FILL_NULL.ISS_ST_RATING_ID, 3, 2)) = 'MY' THEN 'EADB_O_ST_MY'
+            WHEN (SUBSTR(FILL_NULL.ISS_ST_RATING_ID, 3, 2)) = 'SC' THEN 'EADB_O_ST_SC'
+            ELSE CAST(NULL AS VARCHAR2(255))
+        END AS RATING_TYPE_FK,
+        --rtrim(ltrim(RATING))
+        RTRIM(LTRIM(FILL_NULL.ISS_ST_RATING_ID)) AS RATING,
+        'A' AS DUMMY
+    FROM
+        FIL_NULL_INSTITUTION_CODE_KEY FILL_NULL
+),
+
+LOOKUP AS (
+    SELECT * FROM EXP_MAP_ST_TARGET
+        LEFT JOIN DW_REF_MAIN.RATING DW_REF_MAIN_RATING ON EXP_MAP_ST_TARGET.RATING = DW_REF_MAIN_RATING.RATING_VALUE_CODE
+    WHERE
+        A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')
+),
+
+EXP_GET_RECORD_COUNT_ST AS (
+    SELECT
+        LOOKUP.INSTITUTION_FK,
+        LOOKUP.RATING_TYPE_FK,
+        LOOKUP.NUMERICAL_EQUIVALENT,
+        LOOKUP.RATING,
+        ---SETVARIABLE($$Var_m_Start_StartTime,NULL)
+        CAST(NULL as date) AS SNAPSHOT_DATE,
+        'C2D_EA' AS SOURCE,
+        --IIF($$Var_m_main_load='Y',null,setvariable($$Var_m_dwh_subprocess_load_set_key, null)),
+        CAST(NULL AS number) AS INDEP_SUBPROCESS_FK
+    FROM
+        LOOKUP
+    GROUP BY
+        LOOKUP.INSTITUTION_FK,
+        LOOKUP.RATING_TYPE_FK,
+        LOOKUP.NUMERICAL_EQUIVALENT,
+        LOOKUP.RATING
+    ORDER BY
+        LOOKUP.INSTITUTION_FK,
+        LOOKUP.RATING_TYPE_FK,
+        LOOKUP.NUMERICAL_EQUIVALENT
+)
+
+SELECT
+    EXP_ST_COUNT.INSTITUTION_FK,
+    EXP_ST_COUNT.RATING_TYPE_FK,
+    CAST(NULL as varchar2(255)) AS SPECIFIC_PROVIDER_NAME,
+    EXP_ST_COUNT.RATING AS VALUE,
+    CAST(NULL as varchar2(255)) AS DATE_,
+    CAST(NULL as varchar2(255)) AS OTHER_NOTES,
+    CAST(NULL as varchar2(255)) AS VALUE_PD,
+    CAST(NULL as varchar2(255)) AS IS_PRELIMINARY,
+    EXP_ST_COUNT.NUMERICAL_EQUIVALENT,
+    CAST(NULL as varchar2(255)) AS OUTLOOK_VALUE,
+    CAST(NULL as varchar2(255)) AS OUTLOOK_DATE,
+    CAST(NULL as varchar2(255)) AS WATCHLIST_VALUE,
+    CAST(NULL as varchar2(255)) AS WATCHLIST_DATE,
+    EXP_ST_COUNT.SNAPSHOT_DATE,
+    CAST(NULL as varchar2(255)) AS RATING_ACTION,
+    CAST(NULL as varchar2(255)) AS RATING_ACTION_DATE,
+    CAST(NULL as varchar2(255)) AS SOURCE,
+    CAST(NULL as varchar2(255)) AS RATING_OTHER_TYPE,
+    EXP_ST_COUNT.INDEP_SUBPROCESS_FK
+FROM
+    EXP_GET_RECORD_COUNT_ST EXP_ST_COUNT

dbt/models/rar/targets/m_DWH_ROLE_TE_ASSET_SF_C2D_EA_INSTROLES_LOAD.sql

@@ -0,0 +1,78 @@
+{{ config(materialized='incremental',
+            incremental_strategy='append',
+            unique_key='ASSET_FK',
+            pre_hook="{{ control_model_start() }}",
+            post_hook="{{ control_model_end('TRG') }}",
+            alias = 'TE_ASSET_ROLE_INSTITUTION_test',
+            tags = ['m_DWH_ROLE_TE_ASSET_SF_C2D_EA_INSTROLES_LOAD', 'A_TASK_HISTORY_TARGET_insert'],
+            schema = 'DW_TMP') }}
+
+WITH ASSET_VALUES AS (
+SELECT CASE
+        WHEN SQ.CODE_VALUE IS NULL THEN NULL
+        ELSE LKP_INSTITUTION_CODE_KEY.INSTITUTION_FK
+        END AS INSTITUTION_FK,
+        CASE 
+            WHEN ROLE_FK='GUA_N' THEN 'GUA'
+            ELSE ROLE_FK
+        END AS ROLE_FK,
+        'ISIN' AS CODE_TYPE_ASSET,
+        ISIN,
+        RTRIM(LTRIM(ISIN)) AS CODE_VALUE_ASSET,
+        ROLE,
+        GUAR_ASSESSMENT,
+        RESERVE_FUND_THRESHOLDS_EXCEED,
+        'C2D_EA' AS SOURCE
+FROM {{ ref("m_DWH_ROLE_TE_ASSET_SF_C2D_EA_INSTROLES_LOAD_SQ") }} SQ
+LEFT JOIN (SELECT DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_NO AS CODE_TYPE_NO,
+                       DW_REF_INSTITUTION_CODE_TYPE.CODE_TYPE_ID AS CODE_TYPE_ID
+            FROM DW_REF_MAIN.INSTITUTION_CODE_TYPE DW_REF_INSTITUTION_CODE_TYPE
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) LKP_CODE_TYPE_NO ON LKP_CODE_TYPE_NO.CODE_TYPE_ID=UPPER(LTRIM(RTRIM(SQ.CODE_TYPE)))
+LEFT JOIN (SELECT DW_RAR_MU_INSTITUTION_CODE_MAP.INSTITUTION_FK AS INSTITUTION_FK,
+                    DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_TYPE_NO_ID     AS CODE_TYPE_NO_ID,
+                    DW_RAR_MU_INSTITUTION_CODE_MAP.CODE_VALUE          AS CODE_VALUE
+            FROM DW_RAR.MU_INSTITUTION_CODE_MAP DW_RAR_MU_INSTITUTION_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS')) LKP_INSTITUTION_CODE_KEY ON LKP_INSTITUTION_CODE_KEY.CODE_TYPE_NO_ID=LKP_CODE_TYPE_NO.CODE_TYPE_NO 
+                                                                                                        AND LKP_INSTITUTION_CODE_KEY.CODE_VALUE=SQ.CODE_VALUE
+WHERE INSTITUTION_FK IS NOT NULL
+),
+
+
+TRANS AS (
+SELECT DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK AS ASSET_FK,
+        AV.INSTITUTION_FK,
+        AV.ROLE_FK,
+        AV.ROLE,
+        AV.GUAR_ASSESSMENT,
+        AV.RESERVE_FUND_THRESHOLDS_EXCEED,
+        AV.SOURCE,
+        ROW_NUMBER() OVER (PARTITION BY DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK, AV.INSTITUTION_FK, AV.ROLE_FK, AV.SOURCE ORDER BY DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK ASC ,AV.INSTITUTION_FK ASC ,AV.ROLE_FK ASC ,AV.ROLE ASC ,AV.SOURCE ASC) AS rn
+FROM ASSET_VALUES AV
+LEFT JOIN (SELECT CODE_TYPE_NO, CODE_TYPE_ID 
+            FROM DW_REF_MAIN.ASSET_CODE_TYPE   
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00','mm/dd/yyyy HH24:MI:SS')) DW_REF_ASSET_CODE_TYPE 
+        ON DW_REF_ASSET_CODE_TYPE.CODE_TYPE_ID = UPPER(RTRIM(LTRIM(AV.CODE_TYPE_ASSET)))
+LEFT JOIN  (SELECT ASSET_FK , CODE_TYPE_NO_ID, CODE_VALUE 
+            FROM DW_RAR.MU_ASSET_CODE_MAP
+            WHERE A_VALID_TO = To_Date('12/31/9999 00:00:00', 'mm/dd/yyyy HH24:MI:SS'))  DW_RAR_MU_ASSET_CODE_MAP
+                ON DW_RAR_MU_ASSET_CODE_MAP.CODE_TYPE_NO_ID = DW_REF_ASSET_CODE_TYPE.CODE_TYPE_NO
+                    AND DW_RAR_MU_ASSET_CODE_MAP.CODE_VALUE = RTRIM(LTRIM(AV.CODE_VALUE_ASSET))
+WHERE DW_RAR_MU_ASSET_CODE_MAP.ASSET_FK IS NOT NULL
+)
+
+ 
+SELECT  TRANS.ASSET_FK,
+        TRANS.INSTITUTION_FK,
+        TRANS.ROLE_FK,
+        TRANS.ROLE AS SUBROLE_ID,
+        TRANS.GUAR_ASSESSMENT,
+        TRANS.RESERVE_FUND_THRESHOLDS_EXCEED,
+        TRANS.SOURCE,
+        CAST(NULL AS VARCHAR2(255)) AS COVER_PERCENT,
+        CAST(NULL AS VARCHAR2(255)) AS INDEP_SUBPROCESS_FK
+FROM DW_TMP.TE_ASSET_ROLE_INSTITUTION_test DW_TMP_TE_ASSET_ROLE_INSTITUTITION
+RIGHT JOIN TRANS ON DW_TMP_TE_ASSET_ROLE_INSTITUTITION.ASSET_FK = TRANS.ASSET_FK
+            AND DW_TMP_TE_ASSET_ROLE_INSTITUTITION.INSTITUTION_FK = TRANS.INSTITUTION_FK
+            AND DW_TMP_TE_ASSET_ROLE_INSTITUTITION.ROLE_FK = TRANS.ROLE_FK
+            AND DW_TMP_TE_ASSET_ROLE_INSTITUTITION.SOURCE = TRANS.SOURCE
+WHERE DW_TMP_TE_ASSET_ROLE_INSTITUTITION.ASSET_FK IS NULL AND rn=1