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