init
This commit is contained in:
Grzegorz Michalski
@@ -0,0 +1,42 @@
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{{
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config(
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materialized="table",
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tags=["m_DWH_ASSET_CODE_MU_ASSET_CODE_MAP_SF_C2D_EA_ELIGIBLE_ASSET", "A_TASK_HISTORY_TARGET_insert"],
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alias="MU_ASSET_CODE_MAP_SQ",
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schema="DW_RAR",
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pre_hook="{{ control_model_start() }}",
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post_hook="{{ control_model_end('SQ') }}",
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)
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}}
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select
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sf_c2d_ea.isin,
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sf_c2d_ea.moody_programme_id as moody_code_value,
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sf_c2d_ea.a_workflow_history_key
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from
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(
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select
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isin,
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a_workflow_history_key,
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case
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when
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moody_programme_id
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in ('NOT_COMPLIANT', 'NOT_RATED', 'NOT_AVAILABLE')
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then null
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when action_type = 'U'
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then moody_programme_id
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else null
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end as moody_programme_id
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from
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(
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select
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trim(sf_c2d_ea_eligible_asset.isin) as isin,
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sf_c2d_ea_eligible_asset.a_workflow_history_key,
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trim(
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sf_c2d_ea_eligible_asset.moody_programme_id
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) as moody_programme_id,
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sf_c2d_ea_eligible_asset.action_type
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from
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{{ ref("m_DWH_PRELOAD_SF_C2D_EA_OU_C2D_EA_ELIGIBLE_ASSET") }} sf_c2d_ea_eligible_asset
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where action_type = 'U'
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)
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) sf_c2d_ea
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@@ -0,0 +1,168 @@
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-- This model creates table DW_RAR.NH_ASSET_TEST_SQ.
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-- The model is a part of the mapping m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD.
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-- Pre-/post-hook log data into the control tables.
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{{ config(materialized='table',
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alias = 'NH_ASSET_TEST_SQ',
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tags = ['m_DWH_ASSET_NH_ASSET_TE_ASSET_LOAD_pre_snapshot', 'A_TASK_HISTORY_TARGET_insert'],
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pre_hook="{{ control_model_start() }}",
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post_hook="{{ control_model_end('SQ') }}",
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schema = 'DW_RAR') }}
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-- Select the required columns for sourse qualifier from DW_TMP.TE_ASSET.
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SELECT {{ get_workflow_history_key() }} AS A_WORKFLOW_HISTORY_KEY,
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DW_TMP_TE_ASSET.ASSET_KEY,
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DW_TMP_TE_ASSET.IS_SECURED,
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DW_TMP_TE_ASSET.CLASSIFICATION,
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DW_TMP_TE_ASSET.IS_EXTENDIBLE,
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DW_TMP_TE_ASSET.EA_IS_EMERGENCY_COLLATERAL,
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DW_TMP_TE_ASSET.TMS_GROUP_PATH,
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DW_TMP_TE_ASSET.TMS_GROUP_PATH_NAME,
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DW_TMP_TE_ASSET.ISSUE_DATE,
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DW_TMP_TE_ASSET.MATURITY_LAST_REDEMPTION_DATE,
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DW_TMP_TE_ASSET.TMS_ACTIVE_SINCE,
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DW_TMP_TE_ASSET.TMS_ACTIVE_UNTIL,
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DW_TMP_TE_ASSET.CURRENCY,
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DW_TMP_TE_ASSET.CURRENCY_2,
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DW_TMP_TE_ASSET.INTEREST_RATE,
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DW_TMP_TE_ASSET.TMS_TYPE,
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DW_TMP_TE_ASSET.PERIOD_ID,
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DW_TMP_TE_ASSET.PRICING_TYPE,
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DW_TMP_TE_ASSET.ASSET_BBG_NAME,
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DW_TMP_TE_ASSET.BBG_BM_IDX,
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DW_TMP_TE_ASSET.BBG_FLT_BM_MULTIPLIER,
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DW_TMP_TE_ASSET.BBG_COLLAT_TYPE,
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DW_TMP_TE_ASSET.BBG_MARKET_ISSUE,
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DW_TMP_TE_ASSET.BBG_MATURITY_TYPE,
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DW_TMP_TE_ASSET.COUPON_TYPE,
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DW_TMP_TE_ASSET.POOL_FACTOR,
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DW_TMP_TE_ASSET.BBG_FLT_SPREAD,
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DW_TMP_TE_ASSET.CSDB_REDEMPTION_TYPE,
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DW_TMP_TE_ASSET.CSDB_REDEMPTION_FREQ,
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DW_TMP_TE_ASSET.CSDB_REDEMPTION_PRICE,
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DW_TMP_TE_ASSET.CSDB_ISSUE_PRICE,
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DW_TMP_TE_ASSET.CSDB_STATUS,
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DW_TMP_TE_ASSET.UOC_INTEREST_PAYMENT_TYPE,
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DW_TMP_TE_ASSET.EA_CSD,
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DW_TMP_TE_ASSET.C2D_ASSET_TYPE,
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DW_TMP_TE_ASSET.EA_COUPON_TYPE,
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DW_TMP_TE_ASSET.EA_REF_MARKET,
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DW_TMP_TE_ASSET.EA_CRD_OR_EQUIV,
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DW_TMP_TE_ASSET.EA_IS_ABS_LLD,
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DW_TMP_TE_ASSET.EA_IS_ABS_LLD_DATE,
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DW_TMP_TE_ASSET.EA_ABS_SURVEIL_DATE,
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DW_TMP_TE_ASSET.EA_ABS_TYPE,
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DW_TMP_TE_ASSET.EA_CEPH_IS_INFLAT,
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DW_TMP_TE_ASSET.EA_CEPH_IS_CALL_PUT,
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DW_TMP_TE_ASSET.EA_CEPH_IS_SINKABLE,
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DW_TMP_TE_ASSET.EA_CEPH_COMMENT,
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DW_TMP_TE_ASSET.EA_IS_OUTRIGHT_PURCHASE,
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DW_TMP_TE_ASSET.EA_LIQ_CLASS,
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DW_TMP_TE_ASSET.EA_DENOMINATION,
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DW_TMP_TE_ASSET.EA_NAME,
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DW_TMP_TE_ASSET.EA_VALIDATION_STATUS,
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DW_TMP_TE_ASSET.EA_NCB_COMMENT,
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DW_TMP_TE_ASSET.EA_ISSUANCE_DATE,
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DW_TMP_TE_ASSET.C2D_MATURITY_DATE,
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DW_TMP_TE_ASSET.MATURITY_DATE,
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DW_TMP_TE_ASSET.UOC_BUCKET_SIZE,
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DW_TMP_TE_ASSET.IS_ELIGIBLE_VIA_GUARANTOR,
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DW_TMP_TE_ASSET.UOC_RESIDUAL_MATURITY,
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DW_TMP_TE_ASSET.EA_SENDER_CODE,
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DW_TMP_TE_ASSET.EA_NON_OWN_USE_HAIRCUT,
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DW_TMP_TE_ASSET.ACCOUNTING_TYPE,
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DW_TMP_TE_ASSET.GROUPING_VALUE,
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DW_TMP_TE_ASSET.SPREAD_TYPE,
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DW_TMP_TE_ASSET.TMS_ELIGIBILITY_TYPE,
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DW_TMP_TE_ASSET.REF_AMOUNT_BUCKET,
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DW_TMP_TE_ASSET.ISSUANCE_TYPE,
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DW_TMP_TE_ASSET.BRANCH6_ID,
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DW_TMP_TE_ASSET.BRANCH7_ID,
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DW_TMP_TE_ASSET.BRANCH8_ID,
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DW_TMP_TE_ASSET.BRANCH9_ID,
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TRIM(DW_TMP_TE_ASSET.TMS_NAME) AS TMS_NAME,
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DW_TMP_TE_ASSET.CSDB_CSD,
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DW_TMP_TE_ASSET.CSDB_SECURITISATION_TYPE,
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DW_TMP_TE_ASSET.CFI_CLASSIFICATION,
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DW_TMP_TE_ASSET.INSTRUMENT_ESA_95_CLASS,
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DW_TMP_TE_ASSET.INSTR_ESA_95_CLASS_VAL_TYPE,
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DW_TMP_TE_ASSET.INSTRUMENT_ESA_2010_CLASS,
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DW_TMP_TE_ASSET.REDEMPTION_CURRENCY,
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DW_TMP_TE_ASSET.CSDB_SUPPL_INFO,
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DW_TMP_TE_ASSET.UOC_RESET_PERIOD_MORE_ONE_YEAR,
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DW_TMP_TE_ASSET.EA_EXTENSION_OPTION_EXERCISED,
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DW_TMP_TE_ASSET.EA_EFFECTIVE_MATURITY_DATE,
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DW_TMP_TE_ASSET.EA_COVERED_BOND_OU,
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DW_TMP_TE_ASSET.EA_OWN_USE_HAIRCUT,
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DW_TMP_TE_ASSET.EA_CQS,
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DW_TMP_TE_ASSET.EA_EXTENDIBLE,
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DW_TMP_TE_ASSET.EA_EXTENSION_TRIGGER,
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DW_TMP_TE_ASSET.EA_EXTENDED_MATURITY_DATE,
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DW_TMP_TE_ASSET.EA_ABS_PUBL_SURVEIL_DATE2,
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DW_TMP_TE_ASSET.CAP,
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DW_TMP_TE_ASSET.REFERENCERATE,
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DW_TMP_TE_ASSET.REFERENCERATECOMMENT,
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DW_TMP_TE_ASSET.BBG_TICKER,
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DW_TMP_TE_ASSET.BBG_STRIP_TYPE,
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DW_TMP_TE_ASSET.BBG_MTY_YEARS_TDY,
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DW_TMP_TE_ASSET.BBG_EXCHANGE_CODE,
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DW_TMP_TE_ASSET.BBG_PRVT_PLACE,
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DW_TMP_TE_ASSET.BBG_PUTABLE,
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DW_TMP_TE_ASSET.BBG_ISSUER_INDUSTRY,
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DW_TMP_TE_ASSET.BBG_INFLATION_LINKED_INDICATOR,
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DW_TMP_TE_ASSET.CSDB_IS_PRIVATE_PLACEMENT,
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DW_TMP_TE_ASSET.CLASSIFICATION_C2D,
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DW_TMP_TE_ASSET.CLASSIFICATION_TMS,
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DW_TMP_TE_ASSET.ISSUE_DATE_TMS,
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DW_TMP_TE_ASSET.ISSUE_DATE_CSDB,
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DW_TMP_TE_ASSET.CURRENCY_TMS,
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DW_TMP_TE_ASSET.CURRENCY_MDP,
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DW_TMP_TE_ASSET.CURRENCY_CSDB,
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DW_TMP_TE_ASSET.COUPON_TYPE_MDP,
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DW_TMP_TE_ASSET.COUPON_TYPE_CSDB,
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DW_TMP_TE_ASSET.POOL_FACTOR_CEPH,
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DW_TMP_TE_ASSET.POOL_FACTOR_CSDB,
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DW_TMP_TE_ASSET.MATURITY_DATE_TMS,
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DW_TMP_TE_ASSET.MATURITY_DATE_MDP,
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DW_TMP_TE_ASSET.CP_PROGRAMME,
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DW_TMP_TE_ASSET.C2D_ELA_ABS_TYPE,
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DW_TMP_TE_ASSET.C2D_EA_ABS_TYPE,
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DW_TMP_TE_ASSET.C2D_EA_MATURITY_DATE,
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DW_TMP_TE_ASSET.C2D_UC_MATURITY_DATE,
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DW_TMP_TE_ASSET.C2D_UC_ASSET_TYPE,
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DW_TMP_TE_ASSET.C2D_EA_ASSET_TYPE,
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DW_TMP_TE_ASSET.C2D_ELA_ASSET_TYPE,
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DW_TMP_TE_ASSET.C2D_UC_DENOMINATION,
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DW_TMP_TE_ASSET.C2D_EA_DENOMINATION,
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DW_TMP_TE_ASSET.C2D_UC_OA_ID,
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DW_TMP_TE_ASSET.C2D_UC_CONTRACT_ID,
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DW_TMP_TE_ASSET.C2D_UC_INSTRMNT_ID,
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DW_TMP_TE_ASSET.MDP_CMA_DEFAULTED_DATE,
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DW_TMP_TE_ASSET.MDP_CMA_DEFAULTED_STANDARD,
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DW_TMP_TE_ASSET.MDP_CMA_QUOTE_CONVENTION,
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DW_TMP_TE_ASSET.MDP_CMA_RESTRUCTURING_TYPE,
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DW_TMP_TE_ASSET.MDP_CMA_MATURITY_DATE,
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DW_TMP_TE_ASSET.MDP_CMA_TENOR,
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DW_TMP_TE_ASSET.MDP_CMA_SENIORITY,
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DW_TMP_TE_ASSET.MDP_CMA_INSTRUMENT_TYPE,
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DW_TMP_TE_ASSET.MDP_CMA_CURRENCY,
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DW_TMP_TE_ASSET.C2D_EA_REFERENCE_RATE,
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DW_TMP_TE_ASSET.C2D_EA_GREEN_SUSTAINABLE,
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DW_TMP_TE_ASSET.TMS_FUTURES_MATURITY_BUCKET,
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DW_TMP_TE_ASSET.BBG_FLOATER,
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DW_TMP_TE_ASSET.BBG_INDUSTRY_GROUP,
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DW_TMP_TE_ASSET.CSDB_ESG1,
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DW_TMP_TE_ASSET.CSDB_ESG2,
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DW_TMP_TE_ASSET.CSDB_ESG3,
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DW_TMP_TE_ASSET.REU_SECURITY_DESCRIPTION,
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DW_TMP_TE_ASSET.REU_ASSET_CATEGORY,
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DW_TMP_TE_ASSET.REU_ASSET_CATEGORY_DESCRIPTION,
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DW_TMP_TE_ASSET.REU_ASSET_TYPE,
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DW_TMP_TE_ASSET.REU_ASSET_TYPE_DESCRIPTION,
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DW_TMP_TE_ASSET.REU_ASSET_SUBTYPE,
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DW_TMP_TE_ASSET.REU_ASSET_SUBTYPE_DESCRIPTION,
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DW_TMP_TE_ASSET.REU_ISO_CURRENCY,
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DW_TMP_TE_ASSET.BBG_DES_NOTES,
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DW_TMP_TE_ASSET.BBG_INDUSTRY_SUBGROUP,
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DW_TMP_TE_ASSET.BBG_SECURITY_TYP,
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DW_TMP_TE_ASSET.BBG_SECURITY_TYP2
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FROM {{ source("dw_tmp", "TE_ASSET") }} DW_TMP_TE_ASSET
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@@ -0,0 +1,112 @@
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-- 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.
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{{
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config(
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materialized="table",
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tags=["m_DWH_ASSET_TE_ASSET_SF_C2D_EA_ELIGIBLE_ASSET_LOAD",'A_TASK_HISTORY_TARGET_insert'],
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alias="TE_ASSET_test_SQ",
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pre_hook="{{ control_model_start() }}",
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post_hook="{{ control_model_end('SQ') }}",
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schema="DW_TMP",
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)
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}}
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-- Select data from the source table: sf_c2d.EA_ELIGIBLE_ASSET.
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-- Join with SF_SDW.EXCHANGE_RATE.
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-- Join with DW_REF_MAIN.CURRENCY.
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-- Perform calculations.
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-- Filter data: keep rows where action type is 'U'.
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WITH INIT_TABLE AS (
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SELECT 'ISIN' AS ISIN_CODE_TYPE,
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RTRIM(LTRIM(ISIN)) AS ISIN_CODE_VALUE,
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A_WORKFLOW_HISTORY_KEY,
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EMERGENCY_COLLATERAL,
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COUNTRY_OF_LOCATION,
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ASSET_TYPE,
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COUPON_DEFINITION,
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REFERENCE_MARKET,
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CRD_OR_EQUIVALENT,
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LOAN_LEVEL_DATA,
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LOAN_LEVEL_DATA_LAST_DATE,
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ABS_PUBL_LAST_SURVEILLANCE,
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ABS_TYPE,
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CEPH_INFLATION_LINKED,
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CEPH_CALLABLE_PUTABLE,
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CEPH_SINKABLE,
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CEPH_COMMENT,
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OUTRIGHT_PURCHASE,
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LIQUIDITY_CLASS,
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DENOMINATION,
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ASSET_NAME,
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VALIDATION_STATUS,
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NCB_COMMENT,
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ISSUANCE_DATE,
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MATURITY_DATE,
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CASE
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WHEN substr(ltrim(rtrim(SENDER_CODE)),1,2) = 'ID' THEN substr(ltrim(rtrim(SENDER_CODE)),3)
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ELSE ltrim(rtrim(SENDER_CODE))
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END AS SENDER_CODE,
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ABS_DATE_LAST_COUPON,
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COUPON_RATE,
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COUPON_FREQUENCY,
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CASE
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WHEN EUR_LEGACY IS NULL THEN 0
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ELSE 1
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END AS v_EUR_LEGACY,
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NOMINAL_VAL_OUTSTANDING * 1000000 AS EA_NOMINAL_VALUE_OUTSTAND_LC,
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ABS_PUBL_LAST_SURVEILLANCE2,
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COVERED_BOND_OWN_USE,
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CREDIT_QUALITY_RANK,
|
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EXTENDED_MATURITY_DATE,
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EXTENDIBLE,
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EXTENSION_OPTION_EXERCISED,
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EXTENSION_TRIGGER,
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NON_OWN_USE_HAIRCUT* 1000000 AS NON_OWN_USE_HAIRCUT,
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OWN_USE_HAIRCUT,
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OWN_USE_HAIRCUT * 1000000 AS v_OWN_USE_HAIRCUT,
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CASE
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WHEN EXTENDED_MATURITY_DATE IS NULL THEN MATURITY_DATE
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ELSE
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CASE
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WHEN EXTENSION_OPTION_EXERCISED IS NULL THEN MATURITY_DATE
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ELSE EXTENDED_MATURITY_DATE
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END
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END AS EA_EFFECTIVE_MATURITY_DATE,
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ACTUAL_OUTSTANDING_VALUE,
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ACTUAL_OUTSTANDING_VALUE*1000000 AS EA_ACTUAL_VALUE_OUTSTAND_LC,
|
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STRIPS,
|
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REFERENCE_RATE,
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GREEN_SUSTAINABLE,
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SF_SDW_EXCHANGE_RATE.VALUE AS SF_SDW_EXCHANGE_RATE_VALUE
|
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FROM {{ source("sf_c2d", "EA_ELIGIBLE_ASSET") }} EA
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LEFT JOIN SF_SDW.EXCHANGE_RATE SF_SDW_EXCHANGE_RATE ON SF_SDW_EXCHANGE_RATE.CURRENCY = EA.DENOMINATION
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LEFT JOIN (SELECT CURRENCY_CODE, EUR_LEGACY
|
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FROM DW_REF_MAIN.CURRENCY
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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
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WHERE EA.ACTION_TYPE = 'U'),
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-- Select all data from previous subquery.
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-- Add the v_EXCHANGE_RATE_VALUE column: value is based on a condition and uses results from previous calculations.
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TEMP_TABLE AS (
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SELECT INIT_TABLE.*,
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CASE
|
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WHEN DENOMINATION<>'EUR' AND v_EUR_LEGACY IS NULL THEN SF_SDW_EXCHANGE_RATE_VALUE
|
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ELSE NULL
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END AS v_EXCHANGE_RATE_VALUE
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FROM INIT_TABLE
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)
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|
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--Select all data from previous subquery.
|
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-- Add EA_NOMINAL_VALUE_OUTSTAND_EUR and EA_ACTUAL_VALUE_OUTSTAND_EUR columns: value is based on the previous calculations.
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SELECT TEMP_TABLE.*,
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CASE
|
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WHEN DENOMINATION='EUR' OR v_EUR_LEGACY=1 THEN EA_NOMINAL_VALUE_OUTSTAND_LC
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WHEN v_EXCHANGE_RATE_VALUE IS NULL THEN EA_NOMINAL_VALUE_OUTSTAND_LC
|
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ELSE ROUND(EA_NOMINAL_VALUE_OUTSTAND_LC/v_EXCHANGE_RATE_VALUE,2)
|
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END AS EA_NOMINAL_VALUE_OUTSTAND_EUR,
|
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CASE
|
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WHEN DENOMINATION='EUR' OR v_EUR_LEGACY=1 THEN EA_ACTUAL_VALUE_OUTSTAND_LC
|
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WHEN v_EXCHANGE_RATE_VALUE IS NULL THEN EA_ACTUAL_VALUE_OUTSTAND_LC
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ELSE ROUND(EA_ACTUAL_VALUE_OUTSTAND_LC/v_EXCHANGE_RATE_VALUE,2)
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END AS EA_ACTUAL_VALUE_OUTSTAND_EUR
|
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FROM TEMP_TABLE
|
||||
|
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@@ -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") }}
|
||||
@@ -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
|
||||
@@ -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") }}
|
||||
@@ -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") }}
|
||||
@@ -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") }}
|
||||
@@ -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") }}
|
||||
@@ -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") }}
|
||||
@@ -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") }}
|
||||
@@ -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)
|
||||
) }}
|
||||
@@ -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") }}
|
||||
@@ -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
|
||||
Reference in New Issue
Block a user