CREATE procedure [dbo].[TEST_MERGED_PROCEDURE] @Rete char(1), @CodiceFiscale varchar(16) AS BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SET TRANSACTION ISOLATION LEVEL READ UNCOMMITTED ----------------------------------------------- C6MartPeriodico.PL_S43LineaSelfBF SELECT '' as 'C6MartPeriodico.PL_S43LineaSelfBF', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, codconf as NumContratto, isnull(ctv,0) as Controvalore, --INIZIO Intervento Eligo Titoli NomeProdotto as NomeProdotto, --FINE Intervento Eligo Titoli dbo.ToShortDateString(cast(datasott as varchar)) as DataSott FROM C6MartPeriodico.ANAG_SELF LS WHERE LS.rete= @Rete AND LS.codfis= @CodiceFiscale AND isnull(ctv,0) < 0 -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D_S333Fonditalia80 Select '' as 'C6MartPeriodico.PL_D_S333Fonditalia80', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale ,[DES_PROD] ,[COD_CONF] ,[QUOTA] ,[NUMEROQUOTE] ,[CONTROVALORE] ,[DATARIF] ,[DES_MAX] ,[QUOTA_MAX] ,[QUOTA_MAX_PERC] ,[DATARIF_MAX] ,[DES_PROT] ,[QUOTA_PROT] ,[NUMEROQUOTE_PROT] ,[CONTROVALORE_PROT] from [C6martperiodico].[capprot] WHERE [Rete] = @Rete AND [Codfis] = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_S10PatrimonioFinanziario SELECT '' as 'C6MartPeriodico.PL_S10PatrimonioFinanziario' , @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, A.BANCA, A.ORDINAMENTO, A.AssetClassId, A.AssetClassName, cast(A.Controvalore as decimal(19,5)) Controvalore, cast(A.Percentuale as decimal(19,5)) Percentuale, cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,5)) AS Totale FROM ( SELECT DISTINCT CASE @Rete WHEN 'S' THEN 'Sanpaolo Invest' ELSE 'Banca Fideuram' END AS Banca, ASSETCLASS.ORDINAMENTO, VALORIASSET.ID_ASSETCLASS AS AssetClassId, ASSETCLASS.DESCRIZIONE AS AssetClassName, ROUND(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS),2) as Controvalore, ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) / SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) * 100 AS Percentuale FROM ( SELECT ASSETPERC.ID_ASSETCLASS, PATRBF.CTV*ASSETPERC.PERC as Controvalore FROM C6MART.PATRIMONIO_BF PATRBF INNER JOIN C6MART.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE --ELIMINO I CONTRATTI ASUL PERCHE' UTILIZZIAMO IL DETTGALIO CHE PRENDIAMO CON LA SECONDA QUERY (PATRBF.TIPO_PRODOTTO NOT IN ('ASUL'))--,'CC')) and patrbf.id_area <> 'CC' AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale UNION ALL -- MODIFICA PER AVERE ASSET PERCENTUALI SUI CC -- SELECT ASSETPERC.ID_ASSETCLASS, -- PATRBF.CTV*ASSETPERC.PERC as Controvalore -- FROM C6MART.PATRIMONIO_BF PATRBF -- INNER JOIN C6MART.ASSET_PERC ASSETPERC -- ON PATRBF.COD_SOTTOPRODOTTO = ASSETPERC.COD_SOTTOPRODOTTO -- AND PATRBF.COD_INTERNO = ASSETPERC.COD_INTERNO -- AND ASSETPERC.LIVELLO = 1 ---- LEFT OUTER JOIN C6Mart.ClientiConCCNegativo CCNegativo ---- ON PATRBF.RETE = CCNegativo.Rete ---- AND PATRBF.COD_FISCALE = CCNegativo.Cod_Fiscale -- WHERE -- --ELIMINO I CC CON SALDO NEGATIVO -- --PATRBF.TIPO_PRODOTTO = 'CC' -- PATRBF.ID_AREA = 'CC' -- AND PATRBF.RETE = @Rete -- AND PATRBF.COD_FISCALE = @CodiceFiscale -- --AND CCNegativo.Cod_Fiscale IS NULL -- UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MART.DETTAGLIO_ASUL ASUL INNER JOIN C6MART.ASSET_PERC ASSETPERC ON ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO ---ELIMINO GLI SKANDIA AND ASUL.COD_ISIN_SOTT = '' AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MART.DETTAGLIO_ASUL ASUL INNER JOIN C6MART.ASSET_PERC ASSETPERC --PRENDO SOLO GLI SKANDIA ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale ) VALORIASSET INNER JOIN C6Mart.ASSETCLASS ASSETCLASS ON ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS ) A --V Aggiunto controllo che il cvt sia maggiore di zero, altrimenti -- viene visualizzato sul report una riga con 0 WHERE A.CONTROVALORE > 0 ORDER BY A.ORDINAMENTO -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_Prodotti_Non_Associati_Area_Inv SELECT '' as 'C6MartPeriodico.PL_Prodotti_Non_Associati_Area_Inv', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.RETE, PATRBF.COD_FISCALE, ISNULL(PATRBF.NOME_PROGETTO,'Prodotti non associati a progetti') AS NOME_PROGETTO, ID_AREA as NEED_AREA, SUM(CTV) AS CONTROVALOREATTUALE, MAX(ISNULL(RISK.VAR_PERC_PTF,0)) AS var_needarea, --PATRBF.ORDINAMENTO_PROGETTO as ORDINAMENTO_PROGETTO, PATRBF.CHIAVE_PROGETTO as ORDINAMENTO_PROGETTO, CASE WHEN RISK.COPERTURA IS NULL THEN 'n.c.' WHEN RISK.COPERTURA = 0 THEN 'n.c.' ELSE NULL END AS var_needareaString FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF LEFT OUTER JOIN C6MARTPERIODICO.RISCHIO_AGGREGATO RISK ON PATRBF.RETE = RISK.RETE AND PATRBF.COD_FISCALE = RISK.COD_FISCALE AND RISK.COD_AGGREG = 'PIRAMIDE|Inv|'+ ISNULL(PATRBF.NOME_PROGETTO,'Prodotti non associati a progetti') WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.id_AREA = 'Inv' AND PATRBF.NOME_PROGETTO='Prodotti non associati a progetti' GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, ISNULL(PATRBF.NOME_PROGETTO,'Prodotti non associati a progetti'), ID_AREA, CHIAVE_PROGETTO, CASE WHEN RISK.COPERTURA IS NULL THEN 'n.c.' WHEN RISK.COPERTURA = 0 THEN 'n.c.' ELSE NULL END -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D_S332FVI_CS80_CT80 SELECT '' as 'C6MartPeriodico.PL_D_S332FVI_CS80_CT80', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, A.Banca, A.Ordinamento, A.AssetClassId, A.AssetClassName, cast(A.Controvalore as decimal(19,6)) Controvalore, A.Percentuale, cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,6)) AS PatrimonioFinanziarioCTV FROM ( SELECT DISTINCT CASE @Rete WHEN 'S' THEN 'Sanpaolo Invest' ELSE 'Banca Fideuram' END AS Banca, ASSETCLASS.ORDINAMENTO AS Ordinamento, VALORIASSET.ID_ASSETCLASS AS AssetClassId, ASSETCLASS.DESCRIZIONE AS AssetClassName, SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) AS Controvalore, ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) / SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) * 100 AS Percentuale FROM ( --PRODOTTI BF ESCLUSI GLI ASUL SELECT ASSETPERC.ID_ASSETCLASS, PATRBF.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE --ELIMINO I CONTRATTI ASUL PERCHE' UTILIZZIAMO IL DETTGALIO CHE PRENDIAMO CON LA SECONDA QUERY (PATRBF.TIPO_PRODOTTO NOT IN ('ASUL'))--,'CC')) and patrbf.id_area <> 'CC' AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO ---ELIMINO GLI SKANDIA AND ASUL.COD_ISIN_SOTT = '' AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL --CON SKANDIA SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC --PRENDO SOLO GLI SKANDIA ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL --PRODOTTI TERZI A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') ID_ASSETCLASS, PATRTERZI.CTV*ISNULL(ASSETPERC.PERC,1) as Controvalore FROM C6MartPeriodico.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRTERZI.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO <> 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale UNION ALL --PRODOTTI TERZI NON A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') ID_ASSETCLASS, PATRTERZI.CTV*ISNULL(ASSETPERC.PERC,1) as Controvalore FROM C6MartPeriodico.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MartPeriodico.ASSET_PERC_TERZI ASSETPERC ON PATRTERZI.COD_PRODOTTO_TERZI = ASSETPERC.COD_PRODOTTO_TERZI AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO = 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale ) VALORIASSET INNER JOIN C6MartPeriodico.ASSETCLASS ASSETCLASS ON ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS where assetclass.descrizione in ('Monetario', 'Obbligazionario', 'Azionario') ) A ORDER BY A.ORDINAMENTO -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_MP_S137BIS_FOI80 Total SELECT '' as 'C6MartPeriodico.PL_MP_S137BIS_FOI80', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, DTTRIM, DTRIFE, RETE, CODFIS, DESPROD, CODMAN, CODCONF, CODPROD, SUBPROD, ISIN, CTV, PREZZO, QUOTE, PREZZOMAX, DTPREZZOMAX, DESMAX, PREZZOPROT, CTRVIMPPROT, DESPROT, DESPRODTIT, QUOTA_MAX_PERC FROM C6MartPeriodico.FOI80 WHERE 1=1 AND RETE = @Rete AND CODFIS = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.GESTIONE_S_Intermediari SELECT DISTINCT '' as 'C6MartPeriodico.GESTIONE_S_Intermediari', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, INTERMEDIARIO FROM C6Mart.PATRIMONIO_TERZI WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_S80BisEvoluzioneRischio SELECT '' as 'C6MartPeriodico.PL_S80BisEvoluzioneRischio', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, Fase ,DataFase ,VarMassimoProfiloFinanziario ,VarComplessivo ,Copertura ,RISKCLASS ,RISKCLASSMAX ,RiskClassString ,RiskClassMaxString FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S80BisEvoluzioneRischio] WHERE [Rete] = @Rete AND [CodiceFiscale] = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S150Anagrafica SELECT '' as 'C6MartPeriodico.PL_D2_S150Anagrafica', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [Cliente] ,[DatadiNascita] ,[ETA] ,[Professione] ,[StatoCivile] ,[NucleoFamiliare] ,[Residenza] ,[CodiceFiscale] ,[CodicePB] ,[CodiceRete] ,[CodiceContratto] ,[StatoContratto] ,[DataSottoscrizione] ,[DataPerfezionamento] ,[FasciaCPP] ,[IndirizzoEmail] ,[ProduzioneReport] ,[Indirizzo] ,[CAP] ,[Citta] ,[Provincia] ,[Nazione] ,[PRESSO] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S25Anagrafica] WHERE [CodiceRete] = @Rete AND [CodiceFiscale] = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S151ProfiloDiRischio BEGIN DECLARE @varBF DECIMAL(12,2) DECLARE @coperturaBF DECIMAL(12,2) DECLARE @codiceProfilo SMALLINT DECLARE @dataProfilo DATETIME DECLARE @varProfilo DECIMAL(5,2) DECLARE @nomeProfilo VARCHAR(50) DECLARE @riskclass VARCHAR(50) DECLARE @experience SMALLINT SELECT @codiceProfilo = M.PROFILO_ASS, @dataProfilo = M.DATA_INIZIO_VAL, @varProfilo = CR.MAX_VAR, @nomeProfilo = ProfiliDiRischio.NOMEPROFILO, @riskclass = m.riskclass, @experience = m.experience FROM C6MartPERIODICO.MIFID AS M INNER JOIN C6MartPERIODICO.CODIFICA_RISCHIO AS CR ON M.PROFILO_ASS = CR.PROFILO INNER JOIN DBO.ProfiliDiRischio AS ProfiliDiRischio ON M.PROFILO_ASS = ProfiliDiRischio.CODICEPROFILO WHERE M.RETE = @Rete AND M.COD_FISCALE = @CodiceFiscale SELECT '' as 'C6MartPeriodico.PL_D2_S151ProfiloDiRischio', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, @codiceProfilo as codiceProfilo, DBO.TOSHORTDATESTRING (@dataProfilo) as dataInizioValidita, @varProfilo as varMassimo, ISNULL(@varBF,0) as varBF, ISNULL(@coperturaBF,0) as coperturaBF, @nomeProfilo as nomeProfilo, @riskclass as riskclass, @experience as experince END -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S152Patrimonio BEGIN DECLARE @PatrimonioBF DECIMAL(15,2) DECLARE @PatrimonioTerzi DECIMAL(15,2) DECLARE @PatrimonioImmobiliare DECIMAL(15,2) DECLARE @CCBF DECIMAL(15,2) DECLARE @PatrimonioAltro DECIMAL(15,2) DECLARE @PatrimonioTotale DECIMAL(15,2) DECLARE @Part_viaggianti decimal(15,2) SELECT @PatrimonioBF = SUM(CTV) FROM C6MartPeriodico.PATRIMONIO_BF patrBF WHERE patrBF.Rete = @Rete AND patrBF.Cod_Fiscale = @CodiceFiscale AND patrBF.id_area not in ('CC','SELF') SELECT @Part_viaggianti = SUM(IMPORTO) FROM ( SELECT SUM(IMPORTO) AS IMPORTO FROM C6Martperiodico.PARTITE_VIAGGIANTI partvia WHERE partvia.Rete = @Rete and partvia.Cod_Fiscale = @CodiceFiscale union SELECT SUM(PARTVIA_DISINV) AS IMPORTO FROM C6Martperiodico.patrimonio_bf partvia WHERE partvia.Rete = @Rete and partvia.Cod_Fiscale = @CodiceFiscale ) T SELECT @PatrimonioTerzi = SUM(ROUND(CTV,2)) FROM C6MartPeriodico.PATRIMONIO_TERZI patrTerzi WHERE patrTerzi.Rete = @Rete and patrTerzi.Cod_Fiscale = @CodiceFiscale SELECT @PatrimonioImmobiliare = SUM(patrImm.VALORE_STIMATO) FROM C6MartPeriodico.PATRIMONIO_IMMOBILIARE patrImm WHERE patrImm.Rete = @Rete and patrImm.Cod_Fiscale = @CodiceFiscale SELECT @PatrimonioAltro = SUM(patrAltro.ctv) FROM C6MartPeriodico.PATRIMONIO_ALTRO patrAltro WHERE patrAltro.Rete = @Rete AND patrAltro.Cod_Fiscale = @CodiceFiscale declare @summa as decimal(15,2) SET @Part_viaggianti=coalesce(@Part_viaggianti,0) SET @PatrimonioBF =coalesce(@PatrimonioBF,0) SET @summa = @PatrimonioBF + @Part_viaggianti SET @PatrimonioBF=@summa SET @PatrimonioTerzi =coalesce(@PatrimonioTerzi,0) SET @PatrimonioImmobiliare =coalesce(@PatrimonioImmobiliare,0) SET @PatrimonioAltro= coalesce(@PatrimonioAltro,0) SET @PatrimonioTotale = coalesce(@PatrimonioBF+@PatrimonioTerzi+@PatrimonioImmobiliare+@PatrimonioAltro,0) SELECT '' as 'C6MartPeriodico.PL_D2_S152Patrimonio', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, @PatrimonioBF AS BFCTV, @PatrimonioTerzi AS PatrimonioTerziCTV, @PatrimonioBF +@PatrimonioTerzi AS FinanziarioCTV, CONVERT(decimal(6,2),((case @PatrimonioTotale when 0.00 then 0.00 else (@PatrimonioBF + @PatrimonioTerzi)/ @PatrimonioTotale end) * 100.00)) AS FinanziarioPerc, @PatrimonioImmobiliare AS ImmobiliareCTV, CONVERT(decimal(6,2),((case @PatrimonioTotale when 0.00 then 0.00 else @PatrimonioImmobiliare/@PatrimonioTotale end ) *100.00)) AS ImmobiliarePerc, @PatrimonioAltro AS AltroCTV, CONVERT(decimal(6,2),(case @PatrimonioTotale when 0.00 then 0.00 else @PatrimonioAltro/@PatrimonioTotale end) *100.00) AS AltroPerc, @PatrimonioTotale AS TotaleCTV END -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S153PatrimonioFinanziario SELECT '' as 'C6MartPeriodico.PL_D2_S153PatrimonioFinanziario', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, Intermediario, Ordine, Banca, Controvalore, round(Percentuale,2) as Percentuale FROM ( SELECT DISTINCT Intermediario, Ordine, CASE @Rete WHEN 'F' THEN 'Banca Fideuram' ELSE 'Sanpaolo Invest' END AS Banca, SUM(ctv) over (partition by Intermediario,Ordine) AS CONTROVALORE, ( (SUM(ctv) over (partition by Intermediario,Ordine)) / (SUM(ctv) over (partition by 'Totale')) ) * 100 AS PERCENTUALE FROM ( SELECT CASE @Rete WHEN 'F' THEN 'Banca Fideuram' ELSE 'Sanpaolo Invest' END AS Intermediario, SUM(ROUND(CTV,2)) AS ctv, 1 AS ordine FROM C6MartPeriodico.PATRIMONIO_BF patrBF WHERE 1 = 1 AND patrBF.Rete = @Rete AND patrBF.Cod_Fiscale = @CodiceFiscale and patrBF.id_area not in ('CC','SELF') UNION ALL SELECT Intermediario, SUM(ROUND(CTV,2)) AS ctv, 2 AS ordine FROM C6MartPeriodico.PATRIMONIO_TERZI patrTerzi WHERE 1 = 1 AND patrTerzi.Rete = @Rete AND patrTerzi.Cod_Fiscale = @CodiceFiscale GROUP BY patrTerzi.Intermediario ) PATR ) A WHERE CONTROVALORE IS NOT NULL ORDER BY Ordine -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S154PatrimonioFinanziario SELECT '' as 'C6MartPeriodico.PL_D2_S154PatrimonioFinanziario', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, A.Banca, A.Ordinamento, A.AssetClassId, A.AssetClassName, cast(A.Controvalore as decimal(19,6)) Controvalore, A.Percentuale, cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,6)) AS PatrimonioFinanziarioCTV FROM ( SELECT DISTINCT CASE @Rete WHEN 'S' THEN 'Sanpaolo Invest'ELSE 'Banca Fideuram' END AS Banca, ASSETCLASS.ORDINAMENTO AS Ordinamento, VALORIASSET.ID_ASSETCLASS AS AssetClassId, ASSETCLASS.DESCRIZIONE AS AssetClassName, SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) AS Controvalore, ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) / SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) * 100 AS Percentuale FROM ( SELECT --PRODOTTI BF ESCLUSI GLI ASUL ASSETPERC.ID_ASSETCLASS, PATRBF.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE PATRBF.TIPO_PRODOTTO NOT IN ('ASUL') AND PATRBF.ID_AREA not in ('CC','SELF') AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO ---ELIMINO GLI SKANDIA AND ASUL.COD_ISIN_SOTT = '' AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL --CON SKANDIA SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC --PRENDO SOLO GLI SKANDIA ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL --PRODOTTI TERZI A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') ID_ASSETCLASS, PATRTERZI.CTV*ISNULL(ASSETPERC.PERC,1) as Controvalore FROM C6MartPeriodico.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRTERZI.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO <> 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale UNION ALL --PRODOTTI TERZI NON A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') ID_ASSETCLASS, PATRTERZI.CTV*ISNULL(ASSETPERC.PERC,1) as Controvalore FROM C6MartPeriodico.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MartPeriodico.ASSET_PERC_TERZI ASSETPERC ON PATRTERZI.COD_PRODOTTO_TERZI = ASSETPERC.COD_PRODOTTO_TERZI AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO = 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale ) VALORIASSET INNER JOIN C6MartPeriodico.ASSETCLASS ASSETCLASS ON ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS ) A ORDER BY A.ORDINAMENTO -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S155PatrimonioImmobiliare SELECT '' as 'C6MartPeriodico.PL_D2_S155PatrimonioImmobiliare', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRIMONIO_IMMOBILIARE.DESCRIZIONE AS Descrizione, PATRIMONIO_IMMOBILIARE.TIPOLOGIA AS Tipologia, PATRIMONIO_IMMOBILIARE.LOCALITA AS Localita, isnull(PATRIMONIO_IMMOBILIARE.AFFITTO,0) AS AffittoPercepito, PATRIMONIO_IMMOBILIARE.valore_stimato AS Valore, SUM(PATRIMONIO_IMMOBILIARE.VALORE_STIMATO) OVER (PARTITION BY 'Totale') as Totale, SUM(isnull(PATRIMONIO_IMMOBILIARE.AFFITTO,0)) OVER (PARTITION BY 'TotaleAffitto') as TotaleAffitto FROM C6MARTperiodico.PATRIMONIO_IMMOBILIARE WHERE PATRIMONIO_IMMOBILIARE.RETE = @Rete AND PATRIMONIO_IMMOBILIARE.COD_FISCALE = @CodiceFiscale ORDER BY 5 DESC -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S156ALtroPatrimonio SELECT '' as 'C6MartPeriodico.PL_D2_S156ALtroPatrimonio', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRIMONIO_ALTRO.DESCRIZIONE AS Denominazione, PATRIMONIO_ALTRO.QUANTITA AS NumeroQuote, PATRIMONIO_ALTRO.CTV AS Valore, SUM(PATRIMONIO_ALTRO.CTV) OVER (PARTITION BY 'Totale') as Totale FROM C6MartPeriodico.PATRIMONIO_ALTRO WHERE PATRIMONIO_ALTRO.RETE = @Rete AND PATRIMONIO_ALTRO.COD_FISCALE = @CodiceFiscale ORDER BY PATRIMONIO_ALTRO.CTV DESC -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S157ConfrontoPiramidi SELECT '' as 'C6MartPeriodico.PL_D2_S157ConfrontoPiramidi', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [NeedArea] ,[AreaName] ,[PercentualeModello] ,[PercentualeAttuale] ,[ControvaloreAttuale] ,[ControvaloreModello] ,[Totale_Percentuale] ,[DifferenzaEuro] ,[DifferenzaPercentuale] ,[var_needarea] ,[var_needareaString] ,[copertura_needarea] ,[copertura_needareaString] ,[Nota] ,[somma_controvalAttuale] ,[somma_controvalModello] ,[somma_percentualeAttuale] ,[somma_percentualeModello] ,[var_tot] ,[var_totString] ,[var_tot_pir] ,[var_tot_pirString] ,[copertura_tot] ,[copertura_totString] ,[copertura_tot_pir] ,[copertura_tot_pirString] ,[VAR_RISFIN] ,[VAR_RISFINSTRING] ,[copertura_risfin] ,[copertura_risfinString] ,[ordinamento] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S133_S157DatiPiramide] WHERE [Rete] = @Rete AND [CodiceFiscale] = @CodiceFiscale order by ordinamento -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S158PiramideModello SELECT '' as 'C6MartPeriodico.PL_D2_S158PiramideModello', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, BF.NOME_PROGETTO AS NomePrg, PIRMOD.ORIZZ_TEMP AS OrizzTempPrg, AGGR.VAR_PERC_PTF as VarPrg, SUM(BF.CTV)AS ControvalorePrg FROM C6MartPeriodico.PATRIMONIO_BF BF INNER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AGGR ON BF.RETE= AGGR.RETE AND BF.COD_FISCALE= AGGR.COD_FISCALE AND AGGR.COD_AGGREG = 'RISFIN|PIRAMIDE|' + LEFT(BF.ID_AREA,3) + '|' + BF.NOME_PROGETTO INNER JOIN C6MartPeriodico.PIRAMIDE_MOD PIRMOD ON BF.RETE= PIRMOD.RETE AND BF.COD_FISCALE= PIRMOD.COD_FISCALE AND BF.ID_AREA = PIRMOD.ID_AREA AND BF.NOME_PROGETTO = PIRMOD.NOME_PROGETTO WHERE 1=1 AND BF.ID_AREA = 'inv' AND BF.RETE = @Rete AND BF.COD_FISCALE = @CodiceFiscale AND BF.CTV > 0 group BY BF.NOME_PROGETTO,PIRMOD.ORIZZ_TEMP,AGGR.VAR_PERC_PTF -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S159PatrimonioFinanziario SELECT '' as 'C6MartPeriodico.PL_D2_S159PatrimonioFinanziario', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, A.BANCA AS Banca, A.ORDINAMENTO AS Ordinamento, A.AssetClassId AS AssetClassId, A.AssetClassName AS AssetClassName, cast(A.Controvalore as decimal(19,5)) AS Controvalore, cast(A.Percentuale as decimal(19,5)) AS Percentuale, cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,5)) AS Totale FROM ( SELECT DISTINCT CASE @Rete WHEN 'S' THEN 'Sanpaolo Invest' ELSE 'Banca Fideuram' END AS Banca, ASSETCLASS.ORDINAMENTO, VALORIASSET.ID_ASSETCLASS AS AssetClassId, ASSETCLASS.DESCRIZIONE AS AssetClassName, ROUND(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS),2) as Controvalore, ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) / --16.07.2011 COLAIANNI CONSOLI GESTIONE DIVISIONE PER ZERO CASE WHEN ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) = 0 THEN 1 ELSE ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) END ) * 100 AS Percentuale FROM ( SELECT ASSETPERC.ID_ASSETCLASS, PATRBF.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE --ELIMINO I CONTRATTI ASUL PERCHE' UTILIZZIAMO IL DETTGALIO CHE PRENDIAMO CON LA SECONDA QUERY (PATRBF.TIPO_PRODOTTO NOT IN ('ASUL'))--,'CC')) and patrbf.id_area not in ('CC','Self') AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO ---ELIMINO GLI SKANDIA AND ASUL.COD_ISIN_SOTT = '' AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale UNION ALL SELECT ASSETPERC.ID_ASSETCLASS, ASUL.CTV*ASSETPERC.PERC as Controvalore FROM C6MartPeriodico.DETTAGLIO_ASUL ASUL INNER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC --PRENDO SOLO GLI SKANDIA ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE ASUL.RETE = @Rete AND ASUL.COD_FISCALE = @CodiceFiscale ) VALORIASSET INNER JOIN C6MartPeriodico.ASSETCLASS ASSETCLASS ON ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS ) A ORDER BY A.ORDINAMENTO -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S160DettaglioProdottiBF BEGIN --INIZIO INTERVENTI OMNIA QUIII DECLARE @TOTSELFLIQ AS INT SELECT @TOTSELFLIQ = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ISIN in('EURO00000009', 'EURO10000007') AND ID_AREA = 'LIQ' DECLARE @TOTLIQ AS INT SELECT @TOTLIQ = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ID_AREA = 'LIQ' --FINE INTERVENTI OMNIA QUIII SELECT '' as 'C6MartPeriodico.PL_D2_S160DettaglioProdottiBF', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Pre' ELSE AREA.ID_AREA END AS needarea, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Previdenza' WHEN AREA.ID_AREA = 'Na' THEN 'Non allocate' ELSE AREA.NOME_AREA END AS needareades, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 3 ELSE AREA.ORDINAMENTO END AS areasortorder, CASE WHEN AREA.ID_AREA = 'Inv' AND PATRBF.NOME_PROGETTO IS NULL THEN 'Prodotti non associati a progetti' ELSE ltrim(rtrim(PATRBF.NOME_PROGETTO)) END AS nome_progetto, PATRBF.CHIAVE_PROGETTO as ORDINAMENTO_PROGETTO, SUM(PATRBF.CTV) OVER (PARTITION BY AREA.ID_AREA) AS somma_controval_needarea, SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA) AS versato_needarea, CASE WHEN COUNT(CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END as versato_needareaString, SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA) AS MinusPlusValenza_needarea, CASE WHEN COUNT( CASE WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1 ELSE NULL END ) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_needareaString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_progetto) ELSE NULL END AS somma_controval_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_progetto) ELSE NULL END AS versato_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_progetto) > 0 THEN 'n.d.' ELSE NULL END AS versato_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_progetto) ELSE NULL END AS MinusPlusValenza_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_progetto) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.VAR_PERC_PTF ELSE NULL END AS somma_var_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.COPERTURA ELSE NULL END AS somma_copertura_need_prog, RISCHIO_AGGR_AREA.VAR_PERC_PTF AS var_needarea, CASE WHEN ISNULL(SUM(RISCHIO_AGGR_AREA.COPERTURA) OVER (PARTITION BY AREA.ID_AREA),0.00) = 0.00 THEN 'n.c.' -------------------------------------------------------------- --INIZIO INTERVENTI OMNIA QUIII WHEN @TOTSELFLIQ = @TOTLIQ and AREA.ID_AREA = 'LIQ' THEN 'n.c.' --FINE INTERVENTI OMNIA QUIII -------------------------------------------------------------- ELSE NULL END AS var_needareaString, CAST(ISNULL(RISCHIO_AGGR_AREA.COPERTURA,100) AS DECIMAL (5,2)) AS copertura_needarea, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) --THEN '(*) Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' ELSE '' END AS copertura_needareaString, RISCHIO_AGGR_PROG.VAR_PERC_PTF AS var_need_prog, CASE WHEN ISNULL(RISCHIO_AGGR_PROG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS var_need_progString, RISCHIO_AGGR_PROG.COPERTURA AS copertura_need_prog, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) AS dataSottoscrizione, PATRBF.ID_CONTRATTO AS ContrattoDossier, --V CASE WHEN PATRBF.TIPO_PRODOTTO <> 'CC' THEN ANAGPROD.DESCR_PRODOTTO ELSE ANAGPROD.DESCR_PRODOTTO+' '+SUBSTRING(COD_CC,4,2) + '/' + SUBSTRING(COD_CC,6,LEN(ANAG_CC.COD_CC)) END AS Descrizione, --Bido to get Code_CC field --NOT AT ALL ANAGPROD.DESCR_PRODOTTO + ' ' + (STUFF(substring(ANAG_CC.COD_CC , 4 , len(ANAG_CC.COD_CC) - 3), 3 , 0, '/') ) AS Descrizione, --End Bido --ANAGPROD.DESCR_PRODOTTO AS Descrizione, PATRBF.CTV AS Controvalore, PATRBF.CTV - MONIT.MINUS_PLUSVALENZA AS VersatoNetto, CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 'n.d.' ELSE NULL END as VersatoNettoString, MONIT.MINUS_PLUSVALENZA AS MinusPlusValenza, CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 'n.d.' ELSE NULL END as MinusPlusValenzaString, --V nuova gestione cc case when (patrbf.tipo_prodotto ='CC') then 0.00 else RISCHIO_PROD.VAR_PERC_PTF end AS VaRprodotto, CASE WHEN ISNULL(RISCHIO_PROD.Copertura,0.00) = 0.00 and patrbf.tipo_prodotto <>'CC' THEN 'n.c.' WHEN patrbf.isin in('EURO00000009', 'EURO10000007') THEN 'n.c.' ELSE NULL END as varProdottoString, case when (patrbf.tipo_prodotto ='CC') or (patrbf.isin in('EURO00000009', 'EURO10000007')) then 100.00 else RISCHIO_PROD.Copertura end AS Coperturaprodotto, PATRBF.REND_ANNO AS PerformanceYTD, PATRBF.REND_SOTTOSCRIZIONE AS performanceDS, PARTVIA_DISINV AS partitaViaggiante, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) THEN '*' ELSE '' END AS nota_needarea, RISCHIO_PROD.CREDITRISK as creditrisk, CASE WHEN ISNULL(RISCHIO_prod.COPERTURA,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC' THEN 'n.c.' WHEN RISCHIO_PROD.CREDITRISK IS NULL THEN 'n.a.' ELSE NULL END as creditriskstring, --CASE -- WHEN RISCHIO_PROD.CREDITRISKEMIT IS NULL THEN 'n.a.' -- ELSE cast(RISCHIO_PROD.CREDITRISKEMIT as varchar(20)) -- END as creditriskemit RISCHIO_PROD.CREDITRISKEMIT as creditriskemit FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGPROD ON ANAGPROD.COD_PRODOTTO = PATRBF.COD_PRODOTTO INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO+ '|' + isnull(cast(patrbf.CHIAVE_progetto as varchar),'') + '|' when LEFT(PATRBF.ID_AREA,3)='Na' then 'RISFIN|NA|' ELSE 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' END -- END + PATRBF.POSITION_ID + PATRBF.POSITION_ID LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_PROG ON PATRBF.RETE= RISCHIO_AGGR_PROG.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_PROG.COD_FISCALE AND RISCHIO_AGGR_PROG.COD_AGGREG = 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + isnull(cast(patrbf.CHIAVE_progetto as varchar),'') LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_AREA ON PATRBF.RETE= RISCHIO_AGGR_AREA.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_AREA.COD_FISCALE AND RISCHIO_AGGR_AREA.COD_AGGREG = case when LEFT(PATRBF.ID_AREA,3) = 'Na' then 'RISFIN|NA' else 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) end -- AND RISCHIO_AGGR_AREA.COD_AGGREG = -- CASE AREA.ID_AREA -- WHEN 'Na' THEN 'RISORSENONASSOCIATE' -- ELSE 'COMPLESSIVO|BF|' + LEFT(PATRBF.ID_AREA,3) -- END LEFT JOIN C6MartPeriodico.MONITORAGGIO_ATTUALE MONIT ON PATRBF.RETE = MONIT.RETE AND PATRBF.COD_FISCALE = MONIT.COD_FISCALE AND LEFT(PATRBF.ID_AREA, 3) = MONIT.ID_AREA AND CASE WHEN PATRBF.NOME_PROGETTO IS NULL THEN 'XXX' ELSE PATRBF.NOME_PROGETTO END = MONIT.NOME_PROGETTO And patrbf.ordinamento_progetto=monit.ordinamento_progetto --Bido to get Code_CC field LEFT OUTER JOIN C6MartPeriodico.ANAG_CC ON ANAG_CC.COD_FISCALE = PATRBF.COD_FISCALE AND ANAG_CC.RETE = PATRBF.RETE AND cast(ANAG_CC.cod_cc as integer ) = substring(PATRBF.position_id,72,9) WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV <>0 ORDER BY AREASORTORDER,CHIAVE_progetto,nome_progetto, PATRBF.CTV DESC END -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S162DettaglioProdotti SELECT '' as 'C6MartPeriodico.PL_D2_S162DettaglioProdotti', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRTERZI.DESCR_GRUPPO_PRODOTTO AS TipoProdotto, PATRTERZI.INTERMEDIARIO AS Intermediario, dbo.TOSHORTDATESTRING(PATRTERZI.DATA_SOTTOSCRIZIONE) AS DataDiSottoscrizioni, ANAGPRODTERZI.NOME_PRODOTTO AS Descrizione, ROUND(PATRTERZI.CTV,2) AS Controvalore, ROUND(PATRTERZI.VERSATO_NETTO,2) AS VersatoNetto, ROUND(PATRTERZI.CTV,2) - ROUND(PATRTERZI.VERSATO_NETTO,2) AS MinusPlusValenza, RISCHIOPROD.VAR_PERC_PTF AS VarPerc, CASE WHEN ISNULL(PATRTERZI.VERSATO_NETTO, 0) = 0 THEN 'n.d.' ELSE NULL END AS VersatoNettoString, CASE WHEN PATRTERZI.CTV - PATRTERZI.VERSATO_NETTO IS NULL THEN 'n.d.' WHEN ISNULL(PATRTERZI.VERSATO_NETTO, 0) = 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenzaString, CASE WHEN ISNULL(RISCHIOPROD.copertura,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS VarPercString, SUM(ROUND(PATRTERZI.CTV,2)) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO) AS TotaleCTV, SUM(ROUND(PATRTERZI.VERSATO_NETTO,2)) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO) AS TotaleVersatoNetto, CASE WHEN COUNT(CASE WHEN PATRTERZI.VERSATO_NETTO IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO) > 0 THEN 'n.d.' ELSE NULL END AS TotaleVersatoNettoString, SUM(ROUND(PATRTERZI.CTV,2) - ROUND(PATRTERZI.VERSATO_NETTO,2)) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO) AS TotaleMinus, CASE WHEN COUNT(CASE WHEN (PATRTERZI.CTV - PATRTERZI.VERSATO_NETTO) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO) > 0 THEN 'n.d.' ELSE NULL END AS TotaleMinusString, RISCHIOAGGREG.VAR_PERC_PTF AS TotaleVar, CASE WHEN ISNULL(RISCHIOAGGREG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS TotaleVarString, RISCHIOAGGREG.COPERTURA AS Copertura_Tot, NULL AS Aggiornamento, CASE WHEN RISCHIOAGGREG.COPERTURA > 0 AND RISCHIOAGGREG.COPERTURA < 100 THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIOAGGREG.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' ELSE '' -- CASI 0, 100, NULL END AS Copertura_Totale, PATRTERZI.RETE AS Rete, PATRTERZI.COD_FISCALE AS Cod_Fiscale, 'TABELLA PRODOTTI FINANZIARI ALTRI' AS Tipo, CASE WHEN (ISNULL(RISCHIOAGGREG.copertura,100) < 100) THEN '*' ELSE '' END AS Note, CASE WHEN PATRTERZI.COD_PRODOTTO = 'PRODOTTO NON IN CATALOGO' AND ISNULL(RISCHIOPROD.copertura,0.00) <> 0.00 THEN 1 ELSE 0 END AS ProdNonInCatalogo, CASE UPPER(PATRTERZI.DESCR_GRUPPO_PRODOTTO) WHEN 'FONDI' THEN 0 WHEN 'GESTIONI PATRIMONIALI' THEN 1 WHEN 'PRODOTTI DI TIPO AMMINISTRATO (ESCLUSO C/C)' THEN 2 WHEN 'ASSICURATIVI UNITI/INDEX LINKED' THEN 3 WHEN 'PORTAFOGLIO GENERICO' THEN 4 ELSE 10000 END AS OrdinamentoProdotti, RISCHIOPROD.CREDITRISK as creditrisk, CASE WHEN ISNULL(RISCHIOpROD.COPERTURA,0.00) = 0.00 THEN 'n.c.' WHEN RISCHIOPROD.CREDITRISK IS NULL THEN 'n.a.' ELSE NULL END as creditriskstring, RISCHIOPROD.CREDITRISKEMIT as creditriskemit FROM C6MartPeriodico.PATRIMONIO_TERZI PATRTERZI INNER JOIN C6MartPeriodico.ANAG_PRODOTTI_TERZI ANAGPRODTERZI ON PATRTERZI.COD_PRODOTTO_TERZI = ANAGPRODTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN --[10.10.32.85].C6StampeCentralizzate2.C6MartPeriodico.RISCHIO_AGGREGATO RISCHIOPROD C6MartPeriodico.RISCHIO_AGGREGATO RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG ='TIPOPRODTERZI|TERZI|' + PATRTERZI.DESCR_GRUPPO_PRODOTTO + '|'+ PATRTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN --[10.10.32.85].C6StampeCentralizzate2.C6MartPeriodico.RISCHIO_AGGREGATO RISCHIOAGGREG C6MartPeriodico.RISCHIO_AGGREGATO RISCHIOAGGREG ON PATRTERZI.RETE = RISCHIOAGGREG.RETE AND PATRTERZI.COD_FISCALE = RISCHIOAGGREG.COD_FISCALE AND RISCHIOAGGREG.COD_AGGREG ='TIPOPRODTERZI|TERZI|' + PATRTERZI.DESCR_GRUPPO_PRODOTTO WHERE 1 = 1 AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale AND PATRTERZI.DESCR_GRUPPO_PRODOTTO IS NOT NULL ORDER BY OrdinamentoProdotti, Controvalore DESC -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S163PatrimonioFinanziarioMAssetClass SELECT DISTINCT '' as 'C6MartPeriodico.PL_D2_S163PatrimonioFinanziarioMAssetClass', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ASSETCLASS.ORDINAMENTO AS Ordinamento, VALORIASSET.ID_ASSETCLASS AS AssetClassId, ASSETCLASS.DESCRIZIONE AS AssetClassName, cast(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) as decimal(19,6)) AS Controvalore, ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) / SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) * 100 AS Percentuale, cast (SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') as decimal(19,6)) AS PatrimonioFinanziarioCTV FROM ( --PRODOTTI TERZI A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') AS ID_ASSETCLASS, PATRTERZI.CTV * ISNULL(ASSETPERC.PERC,1) AS Controvalore FROM C6MART.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MART.ASSET_PERC ASSETPERC ON PATRTERZI.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO <> 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale UNION ALL --PRODOTTI TERZI NON A CATALOGO SELECT ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') AS ID_ASSETCLASS, PATRTERZI.CTV*ISNULL(ASSETPERC.PERC,1) AS Controvalore FROM C6MART.PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN C6MART.ASSET_PERC_TERZI ASSETPERC ON PATRTERZI.COD_PRODOTTO_TERZI = ASSETPERC.COD_PRODOTTO_TERZI AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRTERZI.COD_PRODOTTO = 'PRODOTTO NON IN CATALOGO' AND PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale ) VALORIASSET INNER JOIN C6MART.ASSETCLASS ASSETCLASS ON ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS ORDER BY ASSETCLASS.ORDINAMENTO -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S164PolizzeAltriIstituti SELECT '' as 'C6MartPeriodico.PL_D2_S164PolizzeAltriIstituti', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRTERZI.INTERMEDIARIO AS Intermediario, dbo.toShortDateString(PATRTERZI.DATA_SOTTOSCRIZIONE) AS DataDiSottoscrizione, dbo.toShortDateString(PATRTERZI.DATA_SCADENZA) AS DataDiScadenza, PATRTERZI.TIPO_POLIZZA AS TipologiaPolizza, ANAGTERZI.NOME_PRODOTTO AS Descrizione, NULL AS Aggiornamento, PATRTERZI.CTV AS PrestazioneAssicurata, PATRTERZI.TIPO_PRODOTTO AS TipoVersamento, PATRTERZI.VERSATO_NETTO AS AmmontareVersamento FROM C6MartPeriodico.PATRIMONIO_TERZI AS PATRTERZI INNER JOIN C6MartPeriodico.ANAG_PRODOTTI_TERZI AS ANAGTERZI ON PATRTERZI.COD_PRODOTTO_TERZI = ANAGTERZI.COD_PRODOTTO_TERZI AND ANAGTERZI.DESCR_PRODOTTO = 'Assets.FinancialAssets.PolizzeRivalutabili' WHERE PATRTERZI.RETE = @Rete AND PATRTERZI.COD_FISCALE = @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S165FondiAltriIstituti SELECT '' as 'C6MartPeriodico.PL_D2_S165FondiAltriIstituti', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRTERZI.INTERMEDIARIO AS Intermediario, ANAGPRODTERZI.NOME_PRODOTTO AS descrizione_prodotto, dbo.ToShortDateString(PATRTERZI.DATA_SOTTOSCRIZIONE) AS DataSottoscrizione, PATRTERZI.FREQ_RATA as tipo_versamento, PATRTERZI.CTV as controvalore, PATRTERZI.VERSATO_NETTO as ammontare, SUM(PATRTERZI.CTV) OVER (PARTITION BY 'TOTALE') as somma_controval, RISCHIOPROD.VAR_PERC_PTF as Var_Prodotto, CASE WHEN RISCHIOPROD.VAR_PERC_PTF IS NULL OR ISNULL(RISCHIOPROD.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END as Var_ProdottoString, RISCHIOAGGR.VAR_PERC_PTF as Var_Totale, CASE WHEN RISCHIOAGGR.VAR_PERC_PTF IS NULL OR ISNULL(RISCHIOAGGR.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END as Var_TotaleString, --CASE WHEN (ISNULL(RISCHIOAGGR.COPERTURA,100) < 100) THEN '(*) Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIOAGGR.COPERTURA AS decimal (5,2)) AS varchar),'.',',') + '%' ELSE '' END AS copertura_totale, CASE WHEN RISCHIOAGGR.COPERTURA > 0 AND RISCHIOAGGR.COPERTURA < 100 THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIOAGGR.COPERTURA AS decimal (5,2)) AS varchar),'.',',') + '%' ELSE '' -- CASI 0, 100, NULL END AS copertura_totale, CASE WHEN RISCHIOAGGR.COPERTURA > 0 AND RISCHIOAGGR.COPERTURA < 100 THEN '*' ELSE '' END as Nota, CASE WHEN PATRTERZI.COD_PRODOTTO = 'PRODOTTO NON IN CATALOGO' THEN 1 ELSE 0 END AS ProdNonInCatalogo, RISCHIOAGGR.CREDITRISK as creditrisk, CASE WHEN ISNULL(RISCHIOAGGR.COPERTURA,0.00) = 0.00 THEN 'n.c.' WHEN RISCHIOAGGR.CREDITRISK IS NULL THEN 'n.a.' ELSE NULL END as creditriskstring FROM C6MartPeriodico.PATRIMONIO_TERZI AS PATRTERZI INNER JOIN C6MartPeriodico.ANAG_PRODOTTI_TERZI AS ANAGPRODTERZI ON PATRTERZI.COD_PRODOTTO_TERZI = ANAGPRODTERZI.COD_PRODOTTO_TERZI --AND ANAGPRODTERZI.ALBERO_PRODOTTI = 'Ass.Prev' AND ANAGPRODTERZI.DESCR_PRODOTTO='Assets.FinancialAssets.ProdottiPrevidenziali' LEFT OUTER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AS RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG = 'TIPOPRODTERZI|TERZI|' + ISNULL(DESCR_GRUPPO_PRODOTTO,PATRTERZI.TIPO_PRODOTTO) + '|' + PATRTERZI.cod_prodotto_terzi LEFT OUTER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AS RISCHIOAGGR ON PATRTERZI.RETE = RISCHIOAGGR.RETE AND PATRTERZI.COD_FISCALE = RISCHIOAGGR.COD_FISCALE AND RISCHIOAGGR.COD_AGGREG = 'TIPOPRODTERZI|TERZI|' + ISNULL(DESCR_GRUPPO_PRODOTTO,PATRTERZI.TIPO_PRODOTTO) WHERE PATRTERZI.rete = @Rete and PATRTERZI.cod_fiscale = @CodiceFiscale --AND PATRTERZI.TIPO_PRODOTTO = 'Fondi pensione' -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S166ContoCorrenteAI SELECT '' as 'C6MartPeriodico.PL_D2_S166ContoCorrenteAI', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, CCTerzi.INTERMEDIARIO AS Intermediario, CCTerzi.COD_CC AS ContoCorrente, CCTerzi.SALDO AS Saldo, null as creditrisk, 'n.a.' as creditriskstring, 0.00 as var FROM C6MartPeriodico.ANAG_CC_Terzi CCTerzi WHERE CCTerzi.rete= @Rete AND CCTerzi.cod_fiscale= @CodiceFiscale -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S167DistribuzioneRischioCredito SELECT '' as 'C6MartPeriodico.PL_D2_S167DistribuzioneRischioCredito', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, RETE, COD_FISCALE, INTERMEDIARIO, CASE WHEN INTERMEDIARIO IN ('Banca Fideuram', 'Sanpaolo Invest') THEN 1 ELSE 2 END AS ORDINE, SUM(CTV) AS CTV_TOT, SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END) AS CTV_notCovered, SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) AS CTV_CreditRisk, SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) AS CTV_na, --CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END)/SUM(CTV))*100 END AS PERC_notCovered, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) /SUM(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_CreditRisk, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) /sum(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_NA FROM ( -- Start 1.1 SELECT PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, CASE WHEN PATRBF.RETE = 'F' THEN 'Banca Fideuram' ELSE 'Sanpaolo Invest' END AS INTERMEDIARIO, --SUM(CASE WHEN PATRBF.ID_AREA = 'Cc' AND PATRBF.CTV < 0 THEN 0 ELSE PATRBF.CTV END) AS CTV SUM(CASE WHEN ctvcc.cc_ctv <0 AND patrbf.id_area IN ('cc','self') THEN 0 ELSE PATRBF.CTV END) AS ctv FROM [C6Martperiodico].PATRIMONIO_BF PATRBF ---Per calcolare la somma algebrica dei cc LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area IN ('Cc', 'Self') GROUP BY cod_fiscale, rete) ctvcc ON patrbf.cod_fiscale=ctvcc.cod_fiscale AND patrbf.rete=ctvcc.rete --fine calcolo somma cc LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + isnull(cast(PATRBF.ordinamento_progetto AS varchar),'') + '|' --V WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('EXT', 'INV', 'PRE', 'RIS', 'LIQ') THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('CC') THEN 'COMPLESSIVO|BF|CC|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('SELF') THEN 'COMPLESSIVO|BF|SELF|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('NA') THEN 'RISFIN|' + LEFT(PATRBF.ID_AREA,3) + '|' -- END + PATRBF.POSITION_ID --INNER JOIN C6MartPeriodico.CODIFICA_CREDITRISK CR LEFT OUTER JOIN C6MartPeriodico.CODIFICA_CREDITRISK CR ON RISCHIO_PROD.CREDITRISK = cr.profilo --V WHERE PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.RETE = @Rete -- GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END, CASE WHEN PATRBF.RETE = 'F' THEN 'FIDEURAM' ELSE 'SANPAOLO' END --- End 1.1 UNION ALL -- Start 1.2 SELECT PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, 'Altri Istituti' AS INTERMEDIARIO, --PATRTERZI.INTERMEDIARIO, SUM(ROUND(CTV,2)) AS CTV FROM [C6Martperiodico].PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6Martperiodico].pATRIMONIO_terzi WHERE tipo_prodotto='Conti correnti' GROUP BY cod_fiscale, rete) ctvcc ON patrterzi.cod_fiscale=ctvcc.cod_fiscale AND patrterzi.rete=ctvcc.rete LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG ='TIPOPRODTERZI|TERZI|' +ISNULL(PATRTERZI.DESCR_GRUPPO_PRODOTTO, PATRTERZI.TIPO_PRODOTTO) + '|'+ PATRTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIOPROD.CREDITRISK = cr.profilo --V WHERE PATRTERZI.COD_FISCALE = @CodiceFiscale AND PATRTERZI.RETE = @Rete -- GROUP BY PATRTERZI.RETE, PATRTERZI.COD_FISCALE, --PATRTERZI.INTERMEDIARIO, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END -- End 1.2 )H GROUP BY RETE, COD_FISCALE, INTERMEDIARIO -------- UNION ALL ----------- --QUERY TOTALE SELECT '' as 'C6MartPeriodico.PL_D2_S167DistribuzioneRischioCredito', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, RETE, COD_FISCALE, 'Complessivo' AS INTERMEDIARIO, 3 AS ORDINE, SUM(CTV) AS CTV_TOT, SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END) AS CTV_notCovered, SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) AS CTV_CreditRisk, SUM(CASE WHEN RISKCLASS ='NA' THEN CTV ELSE 0 END) AS CTV_na, --CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END)/SUM(CTV))*100 END AS PERC_notCovered, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) /SUM(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_CreditRisk, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) /sum(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_NA FROM (--- Start 2.1 SELECT PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, --SUM(CASE WHEN PATRBF.ID_AREA = 'Cc' AND PATRBF.CTV < 0 THEN 0 ELSE PATRBF.CTV END) AS CTV SUM(CASE WHEN ctvcc.cc_ctv <0 AND patrbf.id_area IN ('cc','self') THEN 0 ELSE PATRBF.CTV END) AS CTV FROM [C6Martperiodico].PATRIMONIO_BF PATRBF --per fare la somma algebrica dei cc LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area IN ('Cc', 'Self') GROUP BY cod_fiscale, rete) ctvcc ON patrbf.cod_fiscale=ctvcc.cod_fiscale AND patrbf.rete=ctvcc.rete --fine somma cc LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO+ '|' + isnull(cast(PATRBF.ordinamento_progetto AS varchar),'')+'|' --V WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('EXT', 'INV', 'PRE', 'RIS', 'LIQ') THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('CC') THEN 'COMPLESSIVO|BF|CC|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('SELF') THEN 'COMPLESSIVO|BF|SELF|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('NA') THEN 'RISFIN|' + LEFT(PATRBF.ID_AREA,3) + '|' -- END + PATRBF.POSITION_ID LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIO_PROD.CREDITRISK = cr.profilo --V WHERE PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.RETE = @Rete -- GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END -- End 2.1 UNION ALL -- Start 2.2 SELECT PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, SUM(ROUND(CTV,2)) AS CTV FROM [C6Martperiodico].PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6Martperiodico].pATRIMONIO_terzi WHERE tipo_prodotto='Conti correnti' GROUP BY cod_fiscale, rete) ctvcc ON patrterzi.cod_fiscale=ctvcc.cod_fiscale AND patrterzi.rete=ctvcc.rete LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG ='TIPOPRODTERZI|TERZI|' + ISNULL(PATRTERZI.DESCR_GRUPPO_PRODOTTO, PATRTERZI.TIPO_PRODOTTO) + '|'+ PATRTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIOPROD.CREDITRISK = cr.profilo --V WHERE PATRTERZI.COD_FISCALE = @CodiceFiscale AND PATRTERZI.RETE = @Rete -- GROUP BY PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END --- End 2.2 )H GROUP BY RETE, COD_FISCALE -------------------------------------------------------------------- ----------------------------------------------- C6MartPeriodico.PL_D2_S168TabellaEmittenti BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; declare @patr_compl decimal(18,3) select @patr_compl=sum(ctv_prodotto) from c6martperiodico.patrimonio_emittenti where cod_fiscale =@codicefiscale and rete=@rete and ctv_prodotto > 0 SELECT '' as 'C6MartPeriodico.PL_D2_S168TabellaEmittenti', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, COD_FISCALE, RETE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10, INTERMEDIARIO, ISSUER, STOCKSCounterValue, bondsCounterValue, CONCENTRATION_ISSUER, CONCENTRATION, NC --isnull(RATING,'n.a.') as RATING FROM ( -- PER INTERMEDIARIO SELECT COD_FISCALE, RETE, MAX(RATING_AAA) AS RATING_AAA, MAX(RATING_AAp) AS RATING_AAp, MAX(RATING_AA) AS RATING_AA, MAX(RATING_AAm) AS RATING_AAm, MAX(RATING_Ap) AS RATING_Ap, MAX(RATING_A) AS RATING_A, MAX(RATING_Am) AS RATING_Am, MAX(RATING_BBBp) AS RATING_BBBp, MAX(RATING_BBB) AS RATING_BBB, MAX(RATING_BBBm) AS RATING_BBBm, MAX(RATING_BBp) AS RATING_BBp, MAX(RATING_BB) AS RATING_BB, MAX(RATING_BBm) AS RATING_BBm, MAX(RATING_Bp) AS RATING_Bp, MAX(RATING_B) AS RATING_B, MAX(RATING_Bm) AS RATING_Bm, MAX(RATING_CCCp) AS RATING_CCCp, MAX(RATING_CCC) AS RATING_CCC, MAX(RATING_CCCm) AS RATING_CCCm, MAX(RATING_CC) AS RATING_CC, MAX(RATING_C) AS RATING_C, MAX(RATING_D) AS RATING_D, MAX(RATING_na) AS RATING_na, MAX(FLG_RISKCLASS1) AS FLG_RISKCLASS1, MAX(FLG_RISKCLASS2) AS FLG_RISKCLASS2, MAX(FLG_RISKCLASS3) AS FLG_RISKCLASS3, MAX(FLG_RISKCLASS4) AS FLG_RISKCLASS4, MAX(FLG_RISKCLASS5) AS FLG_RISKCLASS5, MAX(FLG_RISKCLASS6) AS FLG_RISKCLASS6, MAX(FLG_RISKCLASS7) AS FLG_RISKCLASS7, MAX(FLG_RISKCLASS8) AS FLG_RISKCLASS8, MAX(FLG_RISKCLASS9) AS FLG_RISKCLASS9, MAX(FLG_RISKCLASS10) AS FLG_RISKCLASS10, --V nel caso sia null è BF??? isnull(INTERMEDIARIO,'BF') AS INTERMEDIARIO, EMITTENTE AS ISSUER, SUM(STOCKSCounterValue) AS STOCKSCounterValue, sum(bondsCounterValue) AS bondsCounterValue, 0 as CONCENTRATION_ISSUER , --V normalizzo la percentuale per essere rappresentato sul report MAX(CONCENTRATION)* 100 AS CONCENTRATION, sum(case when copertura > 0 then 0 else 1 end) as nc --RATING as RATING FROM ( SELECT V.COD_FISCALE, V.RETE, INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, CASE WHEN RATING = 'AAA' THEN 1 ELSE 0 END AS RATING_AAA, CASE WHEN RATING = 'AA+' THEN 1 ELSE 0 END AS RATING_AAp, CASE WHEN RATING = 'AA' THEN 1 ELSE 0 END AS RATING_AA, CASE WHEN RATING = 'AA-' THEN 1 ELSE 0 END AS RATING_AAm, CASE WHEN RATING = 'A+' THEN 1 ELSE 0 END AS RATING_Ap, CASE WHEN RATING = 'A' THEN 1 ELSE 0 END AS RATING_A, CASE WHEN RATING = 'A-' THEN 1 ELSE 0 END AS RATING_Am, CASE WHEN RATING = 'BBB+' THEN 1 ELSE 0 END AS RATING_BBBp, CASE WHEN RATING = 'BBB' THEN 1 ELSE 0 END AS RATING_BBB, CASE WHEN RATING = 'BBB-' THEN 1 ELSE 0 END AS RATING_BBBm, CASE WHEN RATING = 'BB+' THEN 1 ELSE 0 END AS RATING_BBp, CASE WHEN RATING = 'BB' THEN 1 ELSE 0 END AS RATING_BB, CASE WHEN RATING = 'BB-' THEN 1 ELSE 0 END AS RATING_BBm, CASE WHEN RATING = 'B+' THEN 1 ELSE 0 END AS RATING_Bp, CASE WHEN RATING = 'B' THEN 1 ELSE 0 END AS RATING_B, CASE WHEN RATING = 'B-' THEN 1 ELSE 0 END AS RATING_Bm, CASE WHEN RATING = 'CCC+' THEN 1 ELSE 0 END AS RATING_CCCp, CASE WHEN RATING = 'CCC' THEN 1 ELSE 0 END AS RATING_CCC, CASE WHEN RATING = 'CCC-' THEN 1 ELSE 0 END AS RATING_CCCm, CASE WHEN RATING = 'CC' THEN 1 ELSE 0 END AS RATING_CC, CASE WHEN RATING = 'C' THEN 1 ELSE 0 END AS RATING_C, CASE WHEN RATING = 'D' THEN 1 ELSE 0 END AS RATING_D, CASE WHEN RATING is null THEN 1 ELSE 0 END AS RATING_na, CASE WHEN CREDITRISKCLASS ='Rischio 1/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS1, CASE WHEN CREDITRISKCLASS ='Rischio 2/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS2, CASE WHEN CREDITRISKCLASS ='Rischio 3/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS3, CASE WHEN CREDITRISKCLASS ='Rischio 4/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS4, CASE WHEN CREDITRISKCLASS ='Rischio 5/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS5, CASE WHEN CREDITRISKCLASS ='Rischio 6/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS6, CASE WHEN CREDITRISKCLASS ='Rischio 7/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS7, CASE WHEN CREDITRISKCLASS ='Rischio 8/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS8, CASE WHEN CREDITRISKCLASS ='Rischio 9/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS9, CASE WHEN CREDITRISKCLASS ='Rischio 10/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) as CTV_AZ_OB_EMIT, SUM(CTV_PRODOTTO) AS CTV_PRODOTTO, sum(CTV_AZIONARIO) AS STOCKSCounterValue, sum(CTV_OBBLIGAZIONARIO) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER , SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPL_NOCC_NEG) AS CONCENTRATION, sum(copertura) as copertura --RATING as RATING FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO WHERE 1=1 AND V.COD_FISCALE = @CODICEFISCALE AND V.RETE = @RETE AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0) GROUP BY V.COD_FISCALE, V.RETE, INTERMEDIARIO, EMITTENTE, CREDITRISKCLASS, RATING ) Y GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, EMITTENTE --RATING --V devo rappresentare solo le 3 principali me le ordine e nel codice scorro per le prime 3 dopo aver filtrato per intermediario --ORDER BY CONCENTRATION DESC UNION --COMPLESSIVO SELECT COD_FISCALE, RETE, MAX(RATING_AAA) AS RATING_AAA, MAX(RATING_AAp) AS RATING_AAp, MAX(RATING_AA) AS RATING_AA, MAX(RATING_AAm) AS RATING_AAm, MAX(RATING_Ap) AS RATING_Ap, MAX(RATING_A) AS RATING_A, MAX(RATING_Am) AS RATING_Am, MAX(RATING_BBBp) AS RATING_BBBp, MAX(RATING_BBB) AS RATING_BBB, MAX(RATING_BBBm) AS RATING_BBBm, MAX(RATING_BBp) AS RATING_BBp, MAX(RATING_BB) AS RATING_BB, MAX(RATING_BBm) AS RATING_BBm, MAX(RATING_Bp) AS RATING_Bp, MAX(RATING_B) AS RATING_B, MAX(RATING_Bm) AS RATING_Bm, MAX(RATING_CCCp) AS RATING_CCCp, MAX(RATING_CCC) AS RATING_CCC, MAX(RATING_CCCm) AS RATING_CCCm, MAX(RATING_CC) AS RATING_CC, MAX(RATING_C) AS RATING_C, MAX(RATING_D) AS RATING_D, MAX(RATING_na) AS RATING_na, MAX(FLG_RISKCLASS1) AS FLG_RISKCLASS1, MAX(FLG_RISKCLASS2) AS FLG_RISKCLASS2, MAX(FLG_RISKCLASS3) AS FLG_RISKCLASS3, MAX(FLG_RISKCLASS4) AS FLG_RISKCLASS4, MAX(FLG_RISKCLASS5) AS FLG_RISKCLASS5, MAX(FLG_RISKCLASS6) AS FLG_RISKCLASS6, MAX(FLG_RISKCLASS7) AS FLG_RISKCLASS7, MAX(FLG_RISKCLASS8) AS FLG_RISKCLASS8, MAX(FLG_RISKCLASS9) AS FLG_RISKCLASS9, MAX(FLG_RISKCLASS10) AS FLG_RISKCLASS10, isnull(INTERMEDIARIO,'BF') AS INTERMEDIARIO, EMITTENTE AS ISSUER, SUM(STOCKSCounterValue) AS STOCKSCounterValue, SUM(bondsCounterValue) AS bondsCounterValue, SUM(isnull(bondsCounterValue,0)+ isnull(STOCKSCounterValue,0))/ max(@patr_compl) *100 CONCENTRATION_ISSUER , 0 AS CONCENTRATION, sum(case when copertura > 0 then 0 else 1 end) as nc --RATING as RATING FROM ( SELECT COD_FISCALE, RETE, 'COMPLESSIVO' as INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) CTV_AZ_OB_EMIT, SUM(STOCKSCounterValue) AS STOCKSCounterValue, SUM(bondsCounterValue) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER, SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPLessivo) TOT , SUM(COPERTURA) AS COPERTURA --RATING as RATING FROM ( SELECT V.COD_FISCALE, V.RETE, 'COMPLESSIVO' as INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, CASE WHEN RATING = 'AAA' THEN 1 ELSE 0 END AS RATING_AAA, CASE WHEN RATING = 'AA+' THEN 1 ELSE 0 END AS RATING_AAp, CASE WHEN RATING = 'AA' THEN 1 ELSE 0 END AS RATING_AA, CASE WHEN RATING = 'AA-' THEN 1 ELSE 0 END AS RATING_AAm, CASE WHEN RATING = 'A+' THEN 1 ELSE 0 END AS RATING_Ap, CASE WHEN RATING = 'A' THEN 1 ELSE 0 END AS RATING_A, CASE WHEN RATING = 'A-' THEN 1 ELSE 0 END AS RATING_Am, CASE WHEN RATING = 'BBB+' THEN 1 ELSE 0 END AS RATING_BBBp, CASE WHEN RATING = 'BBB' THEN 1 ELSE 0 END AS RATING_BBB, CASE WHEN RATING = 'BBB-' THEN 1 ELSE 0 END AS RATING_BBBm, CASE WHEN RATING = 'BB+' THEN 1 ELSE 0 END AS RATING_BBp, CASE WHEN RATING = 'BB' THEN 1 ELSE 0 END AS RATING_BB, CASE WHEN RATING = 'BB-' THEN 1 ELSE 0 END AS RATING_BBm, CASE WHEN RATING = 'B+' THEN 1 ELSE 0 END AS RATING_Bp, CASE WHEN RATING = 'B' THEN 1 ELSE 0 END AS RATING_B, CASE WHEN RATING = 'B-' THEN 1 ELSE 0 END AS RATING_Bm, CASE WHEN RATING = 'CCC+' THEN 1 ELSE 0 END AS RATING_CCCp, CASE WHEN RATING = 'CCC' THEN 1 ELSE 0 END AS RATING_CCC, CASE WHEN RATING = 'CCC-' THEN 1 ELSE 0 END AS RATING_CCCm, CASE WHEN RATING = 'CC' THEN 1 ELSE 0 END AS RATING_CC, CASE WHEN RATING = 'C' THEN 1 ELSE 0 END AS RATING_C, CASE WHEN RATING = 'D' THEN 1 ELSE 0 END AS RATING_D, CASE WHEN RATING is null THEN 1 ELSE 0 END AS RATING_na, CASE WHEN CREDITRISKCLASS ='Rischio 1/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS1, CASE WHEN CREDITRISKCLASS ='Rischio 2/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS2, CASE WHEN CREDITRISKCLASS ='Rischio 3/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS3, CASE WHEN CREDITRISKCLASS ='Rischio 4/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS4, CASE WHEN CREDITRISKCLASS ='Rischio 5/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS5, CASE WHEN CREDITRISKCLASS ='Rischio 6/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS6, CASE WHEN CREDITRISKCLASS ='Rischio 7/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS7, CASE WHEN CREDITRISKCLASS ='Rischio 8/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS8, CASE WHEN CREDITRISKCLASS ='Rischio 9/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS9, CASE WHEN CREDITRISKCLASS ='Rischio 10/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) as CTV_AZ_OB_EMIT, SUM(CTV_AZIONARIO) AS STOCKSCounterValue, sum(CTV_OBBLIGAZIONARIO) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER , SUM(CTV_AZ_OB_EMIT_INTER) CTV_AZ_OB_EMIT_INTER, SUM(CTV_COMPLessivo) AS CTV_COMPLessivo, MAX(copertura) as copertura --RATING as RATING FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO WHERE 1=1 AND V.COD_FISCALE = @CODICEFISCALE AND V.RETE = @RETE AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0) GROUP BY V.COD_FISCALE, V.RETE, EMITTENTE, INTERMEDIARIO, CREDITRISKCLASS, RATING ) Y GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10 --RATING ) L GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, EMITTENTE --RATING --V devo rappresentare solo le 3 principali me le ordine e nel codice scorro per le prime 3 dopo aver filtrato per intermediario --ORDER BY CONCENTRATION DESC ) U ORDER BY CONCENTRATION DESC , CONCENTRATION_ISSUER DESC END -------------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S43DettaglioProdottiBF BEGIN --INIZIO INTERVENTI OMNIA QUIII DECLARE @TOTSELFLIQ2 AS INT SELECT @TOTSELFLIQ2 = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ISIN in('EURO00000009', 'EURO10000007') AND ID_AREA = 'LIQ' DECLARE @TOTLIQ2 AS INT SELECT @TOTLIQ2 = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ID_AREA = 'LIQ' --FINE INTERVENTI OMNIA QUIII -------------------------------------------------------------------------------------- SELECT '' as 'C6MartPeriodico.PL_S43DettaglioProdottiBF', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Pre' ELSE AREA.ID_AREA END AS needarea, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Previdenza' WHEN AREA.ID_AREA = 'Na' THEN 'Non allocate' ELSE AREA.NOME_AREA END AS needareades, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 3 ELSE AREA.ORDINAMENTO END AS areasortorder, CASE WHEN AREA.ID_AREA = 'Inv' AND PATRBF.NOME_PROGETTO IS NULL THEN 'Prodotti non associati a progetti' ELSE ltrim(rtrim(PATRBF.NOME_PROGETTO)) END AS nome_progetto, PATRBF.CHIAVE_PROGETTO AS ORDINAMENTO_PROGETTO, SUM(PATRBF.CTV) OVER (PARTITION BY AREA.ID_AREA) AS somma_controval_needarea, SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA) AS versato_needarea, CASE WHEN COUNT(CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END as versato_needareaString, SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA) AS MinusPlusValenza_needarea, CASE WHEN COUNT( CASE WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1 ELSE NULL END ) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_needareaString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO) ELSE NULL END AS somma_controval_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO) ELSE NULL END AS versato_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO) > 0 THEN 'n.d.' ELSE NULL END AS versato_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO) ELSE NULL END AS MinusPlusValenza_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.VAR_PERC_PTF ELSE NULL END AS somma_var_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.COPERTURA ELSE NULL END AS somma_copertura_need_prog, RISCHIO_AGGR_AREA.VAR_PERC_PTF AS var_needarea, CASE WHEN ISNULL(SUM(RISCHIO_AGGR_AREA.COPERTURA) OVER (PARTITION BY AREA.ID_AREA),0.00) = 0.00 THEN 'n.c.' -------------------------------------------------------------- --INIZIO INTERVENTI OMNIA QUIII WHEN @TOTSELFLIQ2 = @TOTLIQ2 and AREA.ID_AREA = 'LIQ' THEN 'n.c.' --FINE INTERVENTI OMNIA QUIII -------------------------------------------------------------- ELSE NULL END AS var_needareaString, CAST(ISNULL(RISCHIO_AGGR_AREA.COPERTURA,100) AS DECIMAL (5,2)) AS copertura_needarea, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) --THEN '(*) Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' ELSE '' END AS copertura_needareaString, RISCHIO_AGGR_PROG.VAR_PERC_PTF AS var_need_prog, CASE WHEN ISNULL(RISCHIO_AGGR_PROG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS var_need_progString, RISCHIO_AGGR_PROG.COPERTURA AS copertura_need_prog, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) AS dataSottoscrizione, PATRBF.ID_CONTRATTO AS ContrattoDossier, --V CASE WHEN PATRBF.TIPO_PRODOTTO <> 'CC' THEN ANAGPROD.DESCR_PRODOTTO ELSE ANAGPROD.DESCR_PRODOTTO+' '+SUBSTRING(COD_CC,4,2) + '/' + SUBSTRING(COD_CC,6,LEN(ANAG_CC.COD_CC)) END AS Descrizione, --Bido to get Code_CC field --NOT AT ALL ANAGPROD.DESCR_PRODOTTO + ' ' + (STUFF(substring(ANAG_CC.COD_CC , 4 , len(ANAG_CC.COD_CC) - 3), 3 , 0, '/') ) AS Descrizione, --End Bido --ANAGPROD.DESCR_PRODOTTO AS Descrizione, PATRBF.CTV AS Controvalore, PATRBF.CTV - MONIT.MINUS_PLUSVALENZA AS VersatoNetto, CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 'n.d.' ELSE NULL END as VersatoNettoString, MONIT.MINUS_PLUSVALENZA AS MinusPlusValenza, CASE WHEN (PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) IS NULL THEN 'n.d.' ELSE NULL END as MinusPlusValenzaString, --V nuova gestione cc case when (patrbf.tipo_prodotto ='CC') then 0.00 else RISCHIO_PROD.VAR_PERC_PTF end AS VaRprodotto, --INIZIO INTERVENTI OMNIA --CASE WHEN ISNULL(RISCHIO_PROD.Copertura,0.00) = 0.00 and patrbf.tipo_prodotto <>'CC' THEN 'n.c.' ELSE NULL END as varProdottoString, CASE WHEN ISNULL(RISCHIO_PROD.Copertura,0.00) = 0.00 and patrbf.tipo_prodotto <>'CC' THEN 'n.c.' WHEN patrbf.isin in('EURO00000009', 'EURO10000007') THEN 'n.c.' ELSE NULL END as varProdottoString, --FINE INTERVENTI OMNIA --INIZIO INTERVENTI OMNIA --case when (patrbf.tipo_prodotto ='CC') then 100.00 case when (patrbf.tipo_prodotto ='CC') or (patrbf.isin in('EURO00000009', 'EURO10000007')) then 100.00 --FINE INTERVENTI OMNIA else RISCHIO_PROD.Copertura end AS Coperturaprodotto, PATRBF.REND_ANNO AS PerformanceYTD, PATRBF.REND_SOTTOSCRIZIONE AS performanceDS, PARTVIA_DISINV AS partitaViaggiante, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) THEN '*' ELSE '' END AS nota_needarea, RISCHIO_PROD.CREDITRISK as creditrisk, CASE --INIZIO INTERVENTI OMNIA -- WHEN ISNULL(RISCHIO_prod.COPERTURA,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC' THEN 'n.c.' WHEN (ISNULL(RISCHIO_prod.COPERTURA,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC') or (patrbf.isin in('EURO00000009', 'EURO10000007')) THEN 'n.c.' --FINE INTERVENTI OMNIA WHEN RISCHIO_PROD.CREDITRISK IS NULL THEN 'n.a.' ELSE NULL END as creditriskstring, --CASE -- WHEN RISCHIO_PROD.CREDITRISKEMIT IS NULL THEN 'n.a.' -- ELSE cast(RISCHIO_PROD.CREDITRISKEMIT as varchar(20)) -- END as creditriskemit RISCHIO_PROD.CREDITRISKEMIT as creditriskemit FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGPROD ON ANAGPROD.COD_PRODOTTO = PATRBF.COD_PRODOTTO INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON --LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA (LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA and AREA.ID_AREA <>'self') or (PATRBF.ID_AREA='self' and AREA.ID_AREA ='self') LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO+ '|' + isnull(cast(patrbf.CHIAVE_PROGETTO as varchar),'') + '|' when LEFT(PATRBF.ID_AREA,3)='Na' then 'RISFIN|NA|' ELSE 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' END -- END + PATRBF.POSITION_ID + PATRBF.POSITION_ID LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_PROG ON PATRBF.RETE= RISCHIO_AGGR_PROG.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_PROG.COD_FISCALE AND RISCHIO_AGGR_PROG.COD_AGGREG = 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + isnull(cast(patrbf.CHIAVE_PROGETTO as varchar),'') LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_AREA ON PATRBF.RETE= RISCHIO_AGGR_AREA.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_AREA.COD_FISCALE AND RISCHIO_AGGR_AREA.COD_AGGREG = case when LEFT(PATRBF.ID_AREA,3) = 'Na' then 'RISFIN|NA' else 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) end -- AND RISCHIO_AGGR_AREA.COD_AGGREG = -- CASE AREA.ID_AREA -- WHEN 'Na' THEN 'RISORSENONASSOCIATE' -- ELSE 'COMPLESSIVO|BF|' + LEFT(PATRBF.ID_AREA,3) -- END LEFT JOIN C6MartPeriodico.MONITORAGGIO_ATTUALE MONIT ON PATRBF.RETE = MONIT.RETE AND PATRBF.COD_FISCALE = MONIT.COD_FISCALE AND LEFT(PATRBF.ID_AREA, 3) = MONIT.ID_AREA AND CASE WHEN PATRBF.NOME_PROGETTO IS NULL THEN 'XXX' ELSE PATRBF.NOME_PROGETTO END = MONIT.NOME_PROGETTO And patrbf.ordinamento_progetto=monit.ordinamento_progetto --Bido to get Code_CC field LEFT OUTER JOIN C6MartPeriodico.ANAG_CC ON ANAG_CC.COD_FISCALE = PATRBF.COD_FISCALE AND ANAG_CC.RETE = PATRBF.RETE AND cast(ANAG_CC.cod_cc as integer ) = substring(PATRBF.position_id,72,9) WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV <>0 ORDER BY AREASORTORDER,CHIAVE_PROGETTO,nome_progetto, PATRBF.CTV DESC END --select top 1 * from c6martperiodico.patrimonio_bf where tipo_prodotto = 'CC' --select SUBSTRING(COD_CC,4,2) + '/' + SUBSTRING(COD_CC,6,LEN(ANAG_CC.COD_CC)),ANAG_CC.COD_CC --from c6martperiodico.anag_cc --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_D2_S169RischiomercatoRischiocredito BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_D2_S169RischiomercatoRischiocredito', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.RETE, PATRBF.COD_FISCALE, PATRBF.INSTITUTENAME, CTV, M.PROFILO_ASS AS CODICEPROFILO, CR.MAX_VAR AS VARMAX, RISK_AGG.VAR_PERC_PTF AS VAR, CASE WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS VARSTRING, RISK_AGG.CREDITRISK RISKCLASS, CASE WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' WHEN RISK_AGG.creditrisk IS NULL THEN 'n.a.' WHEN RISK_AGG.creditrisk = 0.00 THEN 'n.a.' ELSE NULL END AS RISKCLASSSTRING, ISNULL(RISK_AGG.COPERTURA,0.00) AS COVERAGE, --V La copertura viene valorizzata con un valore da 0 da 100 -- CASE -- WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' -- ELSE NULL -- END AS COVERAGESTRING, M.RISKCLASS AS RISKCLASSMAX, round((SUM(CTV) OVER (PARTITION BY PATRBF.COD_FISCALE,PATRBF.RETE, PATRBF.INSTITUTENAME) / -- 16.07.2011 COLAIANNI CONSOLI GESTIONE DIVISIONE PER ZERO CASE WHEN (SUM(CTV) OVER (PARTITION BY PATRBF.RETE, PATRBF.COD_FISCALE)) = 0 THEN 1 ELSE (SUM(CTV) OVER (PARTITION BY PATRBF.RETE, PATRBF.COD_FISCALE)) END) *100,2)AS PERCENTAGE, --V ORDINE, RISK_AGG.Ully_perc FROM ( SELECT PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN PATRBF.RETE='F' THEN 'Patrimonio Banca Fideuram' ELSE 'Patrimonio Sanpaolo Invest' END AS INSTITUTENAME, SUM(PATRBF.CTV) AS CTV, --V 1 AS ORDINE, RISK_AGG.Ully_perc FROM c6martperiodico.patrimonio_bf PATRBF, C6MartPeriodico.RISCHIO_AGGREGATO RISK_AGG WHERE 1=1 AND PATRBF.COD_FISCALE = RISK_AGG.COD_FISCALE AND PATRBF.rete= RISK_AGG.rete AND PATRBF.cod_fiscale = @codiceFiscale AND PATRBF.rete= @rete AND PATRBF.CTV > 0 AND ( RISK_AGG.COD_AGGREG= 'COMPLESSIVO|BF' --or --RISK_AGG.COD_AGGREG= 'COMPLESSIVO|TERZI' ) GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, RISK_AGG.Ully_perc, CASE WHEN PATRBF.RETE='F' THEN 'Patrimonio Banca Fideuram' ELSE 'Patrimonio Sanpaolo Invest' END UNION SELECT TERZI.RETE, TERZI.COD_FISCALE, 'Patrimonio altri Istituti' AS INSTITUTENAME, SUM(ROUND(TERZI.CTV,2)) AS CTV, --V 2 AS ORDINE, RISK_AGG.Ully_perc FROM c6martperiodico.PATRIMONIO_TERZI TERZI, C6MartPeriodico.RISCHIO_AGGREGATO RISK_AGG WHERE 1=1 AND TERZI.COD_FISCALE = RISK_AGG.COD_FISCALE AND TERZI.rete= RISK_AGG.rete AND TERZI.cod_fiscale =@codiceFiscale AND TERZI.rete=@rete AND TERZI.CTV > 0 AND ( --RISK_AGG.COD_AGGREG= 'COMPLESSIVO|BF' or RISK_AGG.COD_AGGREG= 'COMPLESSIVO|TERZI' ) GROUP BY TERZI.RETE, TERZI.COD_FISCALE, RISK_AGG.Ully_perc ) PATRBF LEFT OUTER JOIN c6martperiodico.MIFID AS M ON PATRBF.COD_FISCALE=M.COD_FISCALE AND PATRBF.RETE=M.RETE LEFT OUTER JOIN c6martperiodico.CODIFICA_RISCHIO AS CR ON M.PROFILO_ASS = CR.PROFILO LEFT OUTER JOIN c6martperiodico.CODIFICA_CREDITRISK CK ON M.riskclass=CK.PROFILO LEFT OUTER JOIN c6martperiodico.RISCHIO_AGGREGATO RISK_AGG ON PATRBF.COD_FISCALE=RISK_AGG.COD_FISCALE AND PATRBF.RETE=RISK_AGG.RETE AND (CASE WHEN RISK_AGG.COD_AGGREG = 'COMPLESSIVO|BF' AND PATRBF.RETE= 'F' THEN 'Patrimonio Banca Fideuram' WHEN RISK_AGG.COD_AGGREG= 'COMPLESSIVO|BF' AND PATRBF.RETE= 'S' THEN 'Patrimonio Sanpaolo Invest' ELSE 'Patrimonio altri Istituti' END)= PATRBF.INSTITUTENAME WHERE ( RISK_AGG.COD_AGGREG= 'COMPLESSIVO|BF' OR RISK_AGG.COD_AGGREG= 'COMPLESSIVO|TERZI' ) UNION ALL SELECT '' as 'C6MartPeriodico.PL_D2_S169RischiomercatoRischiocredito', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.RETE, PATRBF.COD_FISCALE, 'Patrimonio Complessivo' AS INSTITUTENAME, SUM(CTV), MAX(M.PROFILO_ASS) AS CODICEPROFILO, MAX(CR.MAX_VAR) AS VARMAX, MAX(RISK_AGG.VAR_PERC_PTF) AS VAR, MAX(CASE WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END) AS VARSTRING, MAX(RISK_AGG.CREDITRISK) RISKCLASS, MAX( CASE WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' WHEN RISK_AGG.creditrisk IS NULL THEN 'n.a.' WHEN RISK_AGG.creditrisk = 0.00 THEN 'n.a.' ELSE NULL END) AS RISKCLASSSTRING, MAX(ISNULL(RISK_AGG.COPERTURA,0.00)) AS COVERAGE, MAX(CASE WHEN ISNULL(RISK_AGG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END) AS COVERAGESTRING, --MAX(CK.DESCRIZIONE) AS RISKCLASSMAX, MAX(M.RISKCLASS) AS RISKCLASSMAX, 100 AS PERCENTAGE, --V 3 AS ORDINE, RISK_AGG.Ully_perc FROM ( SELECT PATRBF.RETE, PATRBF.COD_FISCALE, SUM(PATRBF.CTV) AS CTV FROM c6martperiodico.patrimonio_bf PATRBF WHERE 1=1 AND cod_fiscale =@codiceFiscale AND rete=@rete AND PATRBF.CTV > 0 GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE UNION SELECT TERZI.RETE, TERZI.COD_FISCALE, SUM(ROUND(TERZI.CTV,2)) AS CTV FROM c6martperiodico.PATRIMONIO_TERZI TERZI WHERE 1=1 AND cod_fiscale =@codiceFiscale AND rete=@rete AND TERZI.CTV > 0 GROUP BY TERZI.RETE, TERZI.COD_FISCALE ) PATRBF LEFT OUTER JOIN c6martperiodico.MIFID AS M ON PATRBF.COD_FISCALE=M.COD_FISCALE AND PATRBF.RETE=M.RETE LEFT OUTER JOIN c6martperiodico.CODIFICA_RISCHIO AS CR ON M.PROFILO_ASS = CR.PROFILO LEFT OUTER JOIN c6martperiodico.CODIFICA_CREDITRISK CK ON M.riskclass=CK.PROFILO LEFT OUTER JOIN c6martperiodico.RISCHIO_AGGREGATO RISK_AGG ON PATRBF.COD_FISCALE=RISK_AGG.COD_FISCALE AND PATRBF.RETE=RISK_AGG.RETE WHERE ( RISK_AGG.COD_AGGREG= 'COMPLESSIVO' ) GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, RISK_AGG.Ully_perc --V ORDER BY ordine END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_D2_S170RischioDiversificazione BEGIN declare @contaCC as int select @contaCC = count(*) from c6martperiodico.patrimonio_Bf where tipo_prodotto = 'CC' and cod_fiscale = @codiceFiscale and rete = @rete declare @contaPOS as int select @contaPOS = count(*) from c6martperiodico.patrimonio_Bf where cod_fiscale = @codiceFiscale and rete = @rete declare @ctvbf as decimal(12,2) SELECT @ctvbf = isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_bf where cod_fiscale = @CodiceFiscale and rete= @Rete and CTV > 0 declare @ctvterzi as decimal (12,2) SELECT @ctvterzi = isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_terzi where cod_fiscale = @CodiceFiscale and rete= @Rete and CTV > 0 SELECT '' as 'C6MartPeriodico.PL_D2_S170RischioDiversificazione', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, K.COD_FISCALE, K.RETE, CASE when cod_Aggreg = 'COMPLESSIVO|BF' then @ctvbf when cod_Aggreg = 'COMPLESSIVO|TERZI' then @ctvterzi when cod_Aggreg = 'COMPLESSIVO' then @ctvbf + @ctvterzi else 0 END AS CTV_AGGREG, K.CREDITRISK, CASE WHEN (@contaPOS - @contacc = 0) THEN 0 ELSE VAR_PERC_PTF END AS VAR, CASE WHEN ISNULL(COPERTURA,0.00) = 0.00 AND @contaPOS - @contacc <> 0 THEN 'n.c.' ELSE NULL END as varString, CASE WHEN (ISNULL(copertura,100) < 100) AND @contaPOS - @contacc <> 0 --THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN REPLACE(CAST(CAST(COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') --+ '%' ELSE null END AS coperturaString, beneficio as diversificazione, CASE WHEN (@contaPOS - @contacc = 0) THEN 100 ELSE COPERTURA END AS COPERTURA, case when cod_Aggreg = 'COMPLESSIVO' then 'Patrimonio Complessivo' when cod_Aggreg = 'COMPLESSIVO|BF' then 'Patrimonio ' + (case when k.rete ='F' then 'Banca Fideuram' else 'Sanpaolo Invest' end) when cod_Aggreg = 'COMPLESSIVO|TERZI' then 'Patrimonio altri Istituti' ELSE '' END AS PATRIMONIO, case when b.profilo is null then -1 else b.profilo end as profiloCode, b.max_var as var_profilo, --V l'ordine serve per la corretta visualizzazione del report: Patrimonio casa, patrimonio terzi, patrimonio complessivo --V Monitoraggio prende soltanto la prima riga, diagnosi anche nel caso non ci siano i terzi. case when cod_Aggreg = 'COMPLESSIVO' then 3 when cod_Aggreg = 'COMPLESSIVO|BF' then 1 when cod_Aggreg = 'COMPLESSIVO|TERZI' then 2 ELSE '' END AS Ordine FROM C6MARTperiodico.RISCHIO_AGGREGATO K left outer JOIN c6martperiodico.mifid a ON k.cod_fiscale = a.cod_fiscale and k.rete = a.rete left outer join C6Martperiodico.CODIFICA_RISCHIO b on A.PROFILO_ASS=B.PROFILO WHERE --A.PROFILO_ASS=B.PROFILO --AND K.RETE=A.RETE --AND K.COD_FISCALE= A.COD_FISCALE COD_AGGREG IN ('COMPLESSIVO|BF', 'COMPLESSIVO', 'COMPLESSIVO|TERZI') AND k.COD_FISCALE = @COdiceFISCALE AND k.RETE= @RETE ORDER BY ordine END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_D2_S171PatrimonioNonRappresentabileAssettClass BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. DECLARE @NOMERETE VARCHAR(20) IF @RETE = 'F' SET @NOMERETE = 'Banca Fideuram' ELSE SET @NOMERETE = 'Sanpaolo Invest' SELECT '' as 'C6MartPeriodico.PL_D2_S171PatrimonioNonRappresentabileAssettClass', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.ID_CONTRATTO as Contratto, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) as DataSottoscrizione, ANAGP.DESCR_PRODOTTO AS Descrizione, PATRBF.CTV as Controvalore, PATRBF.CTV as controvalore_contratto, PATRBF.PARTVIA_DISINV as PartitaViaggiante, @NOMERETE as Intermediario FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF INNER JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAGP ON PATRBF.COD_PRODOTTO = ANAGP.COD_PRODOTTO LEFT OUTER JOIN C6MARTPERIODICO.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.TIPO_PRODOTTO <> 'ASUL' AND ASSETPERC.COD_PRODOTTO IS NULL --INIZIO INTERVENTI OMNIA AND PATRBF.CTV <> 0.00 --INIZIO INTERVENTI OMNIA UNION ALL SELECT '' as 'C6MartPeriodico.PL_D2_S171PatrimonioNonRappresentabileAssettClass', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.ID_CONTRATTO as Contratto, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) as DataSottoscrizione, ANAGP.DESCR_PRODOTTO AS Descrizione, SUM(ASUL.CTV) as Controvalore, MAX(PATRBF.CTV) as controvalore_contratto, SUM(PATRBF.PARTVIA_DISINV) as PartitaViaggiante, @NOMERETE as Intermediario FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF INNER JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAGP ON PATRBF.COD_PRODOTTO = ANAGP.COD_PRODOTTO INNER JOIN C6MARTPERIODICO.DETTAGLIO_ASUL ASUL ON PATRBF.RETE = ASUL.RETE AND PATRBF.COD_FISCALE = ASUL.COD_FISCALE AND PATRBF.ID_CONTRATTO = ASUL.ID_CONTRATTO LEFT OUTER JOIN C6MARTPERIODICO.ASSET_PERC ASSETPERC ON ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.TIPO_PRODOTTO = 'ASUL' AND ASSETPERC.COD_PRODOTTO IS NULL GROUP BY PATRBF.ID_CONTRATTO, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) , ANAGP.DESCR_PRODOTTO ORDER BY CONTROVALORE DESC END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S25Anagrafica BEGIN SELECT '' as 'C6MartPeriodico.PL_S25Anagrafica', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [Cliente] ,[DatadiNascita] ,[ETA] ,[Professione] ,[StatoCivile] ,[NucleoFamiliare] ,[Residenza] ,[CodiceFiscale] ,[CodicePB] ,[CodiceRete] ,[CodiceContratto] ,[StatoContratto] ,[DataSottoscrizione] ,[DataPerfezionamento] ,[FasciaCPP] ,[IndirizzoEmail] ,[ProduzioneReport] ,[Indirizzo] ,[CAP] ,[Citta] ,[Provincia] ,[Nazione] ,[PRESSO] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S25Anagrafica] WHERE [CodiceRete] = @Rete AND [CodiceFiscale] = @CodiceFiscale END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_AreeMonitorate -- 2resultsets BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. --marianna controllare date di uscita coerenti tra tcptab e tanab, nel caso forzare la chiusura del monitoraggio nella tanab --exec C6MartPeriodico.SRV_LISTA_DISALLINEAMENTI_MONIT SELECT '' as 'C6MartPeriodico.PL_AreeMonitorate', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, max(convert(datetime,convert(varchar(8),dtuscita))) AS dtfine, rete, codarea, codfis, codprog INTO #tcptab_aggr_dt FROM c6stagingperiodico.tcptab WHERE ctvatt>0 GROUP BY rete, codfis, codarea, codprog SELECT '' as 'C6MartPeriodico.PL_AreeMonitorate', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, a.codfis, a.rete, a.codarea, a.codprog, a.dtfine tanab_dt, b.dtfine tcptab_dt INTO #dis_dt FROM c6stagingperiodico.tanab a FULL JOIN #tcptab_aggr_dt b ON a.rete = b.rete AND a.codfis = b.codfis AND a.codarea = b.codarea AND a.codprog = b.codprog WHERE convert(datetime,convert(varchar(8),a.dtfine))<>b.dtfine AND b.dtfine 0 AND PIRMOD.ID_AREA NOT IN ('Pre1', 'Pre2', 'Cc') --V ordine cambiato da 5 a 6 inquanto 5 è lo stesso di ext, na è passato a 7 --Bido Added for 'SN' Saldo Negativo UNION SELECT DISTINCT 'Cc' AS Need_Area, 'Conti correnti a saldo negativo'AS Need_Estesa, NULL AS Nome_Progetto, --999999 as ORDINAMENTO_PROGETTO, ORDINAMENTO_PROGETTO AS ORDINAMENTO_PROGETTO, 6 AS ORDINE, 0 AS AREAPROGETTOSOTTOMONITORAGGIO FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF WHERE PATRBF.RETE= @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV < 0 AND id_area = 'CC' -- End Of Bido Added for 'SN' Saldo Negativo UNION SELECT DISTINCT 'Self' AS Need_Area, 'Liquidità negativa "Linee GP Eligo"' AS Need_Estesa, NULL AS Nome_Progetto, --999999 as ORDINAMENTO_PROGETTO, ORDINAMENTO_PROGETTO AS ORDINAMENTO_PROGETTO, 7 AS ORDINE, 0 AS AREAPROGETTOSOTTOMONITORAGGIO FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF WHERE PATRBF.RETE= @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV < 0 AND id_area = 'SELF' -- End Of Bido Added for 'SN' Saldo Negativo UNION SELECT DISTINCT 'Na' AS Need_Area, 'Non allocato'AS Need_Estesa, NULL AS Nome_Progetto, --999999 as ORDINAMENTO_PROGETTO, ORDINAMENTO_PROGETTO AS ORDINAMENTO_PROGETTO, 8 AS ORDINE, 0 AS AREAPROGETTOSOTTOMONITORAGGIO FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF WHERE PATRBF.RETE= @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV > 0 AND PATRBF.ID_AREA IN ('Na') UNION SELECT DISTINCT CASE WHEN PATRBF.ID_AREA IN ('Pre', 'Pre1', 'Pre2') THEN 'Pre' ELSE PATRBF.ID_AREA END AS Need_Area, CASE WHEN PATRBF.ID_AREA IN ('Pre', 'Pre1', 'Pre2') THEN 'Previdenza' ELSE AREA.NOME_AREA END AS NEED_ESTESA, CASE WHEN PATRBF.NOME_PROGETTO IS NULL AND PATRBF.id_area='Inv' THEN 'Prodotti non associati a progetti' ELSE PATRBF.NOME_PROGETTO END AS Nome_Progetto, --case when PATRBF.ID_AREA in ('Pre','Pre1','Pre2') then 1 else PATRBF.ORDINAMENTO_PROGETTO end as ORDINAMENTO_PROGETTO, PATRBF.ORDINAMENTO_PROGETTO AS ORDINAMENTO_PROGETTO, CASE PATRBF.ID_AREA WHEN 'Liq' THEN 1 WHEN 'Ris' THEN 2 WHEN 'Pre' THEN 3 WHEN 'Pre1' THEN 3 WHEN 'Pre2' THEN 3 WHEN 'Inv' THEN 4 WHEN 'Ext' THEN 5 WHEN 'Na' THEN 7 END AS ORDINE, CASE WHEN MONIT.COD_FISCALE IS NULL THEN 0 ELSE 1 END AS AREAPROGETTOSOTTOMONITORAGGIO FROM C6MARTPERIODICO.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.AREA_BISOGNO AS AREA ON PATRBF.ID_AREA = AREA.ID_AREA LEFT OUTER JOIN C6MARTPERIODICO.MONITORAGGIO_ATTUALE MONIT ON MONIT.COD_FISCALE=PATRBF.COD_FISCALE AND MONIT.RETE=PATRBF.RETE AND MONIT.ID_AREA= PATRBF.ID_AREA AND MONIT.NOME_PROGETTO= ISNULL(PATRBF.NOME_PROGETTO,'XXX') AND MONIT.ORDINAMENTO_PROGETTO=PATRBF.ORDINAMENTO_PROGETTO WHERE 1=1 AND PATRBF.RETE= @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV > 0 AND PATRBF.EXTRANAC=1 AND PATRBF.ID_AREA NOT IN ('Na', 'Cc')) A GROUP BY NEED_AREA, NEED_ESTESA, NOME_PROGETTO, ORDINAMENTO_PROGETTO ORDER BY ORDINE, ORDINAMENTO_PROGETTO END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S137Bonus BEGIN SELECT '' as 'C6MartPeriodico.PL_MP_S137Bonus', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [RETE], bonus.[COD_FISCALE], [DES_PROD] = CASE WHEN desrc.descrizione is null THEN '' ELSE desrc.descrizione END, bonus.[COD_CONF], bonus.[CTV], bonus.[DT_TRIM], 'Bonus Maturato' as [DESBONUS_M], bonus.[BONUS_M], bonus.[DTDEC_M], 'Bonus a scadenza 5 anni' as [DESBONUS_5], bonus.[BONUS_5], bonus.[DTDEC_5], 'Bonus a scadenza 10 anni' as [DESBONUS_10], bonus.[BONUS_10], bonus.[DTDEC_10], bonus.[COD_PROD] FROM [C6MartPeriodico].[BONUS] bonus Left Join c6martperiodico.descrizione_bonus desrc on desrc.cod_prod = bonus.cod_prod WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S135MonitoraggioInvestimento BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_MP_S135MonitoraggioInvestimento', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ID_AREA AS NEED_AREA, CASE WHEN NOME_PROGETTO = 'XXX' THEN '' ELSE LTRIM(RTRIM(NOME_PROGETTO)) END AS NOME_PROGETTO, ordinamento_progetto, DATA_ATTIVAZIONE AS DATAVALORIZZAZIONE, APPORTO_INIZIALE AS CONTROVALORE, APPORTO_INIZIALE AS RISORSEASSOCIATE FROM C6MartPeriodico.MONITORAGGIO_ATTUALE WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale UNION SELECT '' as 'C6MartPeriodico.PL_MP_S135MonitoraggioInvestimento', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ID_AREA, CASE WHEN NOME_PROGETTO = 'XXX' THEN '' ELSE LTRIM(RTRIM(NOME_PROGETTO)) END AS NOME_PROGETTO, ordinamento_progetto, DATA_CTV, CTV_MONITORATO, ISNULL (RISORSE_ASSOCIATE, 0) -- ISNULL(CEDOLE_DIV, 0) FROM C6MartPeriodico.MONITORAGGIO_STORICO WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale ORDER BY NEED_AREA, NOME_PROGETTO, DATAVALORIZZAZIONE END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S134MonitoraggioLiquidita BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; -- DECLARE @RendimNonRappr BIT SELECT '' as 'C6MartPeriodico.PL_MP_S134MonitoraggioLiquidita', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, case when RENDIMNONRAPPR=1 then 1 else 0 end AS cf_rendim_non_rappr, MONIT.id_Area AS Need_Area, CASE WHEN MONIT.NOME_PROGETTO = 'XXX' THEN '' ELSE LTRIM(RTRIM(MONIT.NOME_PROGETTO)) END AS Nome_Progetto, monit.ordinamento_progetto, dbo.TOSHORTDATESTRING(DATA_ATTIVAZIONE) AS DataAttivazioneMonitoraggio, CTV_MONITORATO AS ControvaloreMonitorato, APPORTO_INIZIALE AS ApportoIniziale, APPORTO_SUCCESSIVO AS ApportoSuccessivo, LIQUIDAZIONI, CEDOLE_DIVIDENDI AS CedoleEDividendi, MINUS_PLUSVALENZA AS MinusPlusAreaProgetto, RENDIMENTO_CUMULATO AS Rendimento_Attuale, RISORSE_ASSOCIATE AS RisorseApportate, dbo.TOSHORTDATESTRING(DATA_CTV) AS DataControvalore, RENDIMENTO_ANNUALIZZATO FROM C6MartPeriodico.MONITORAGGIO_ATTUALE MONIT LEFT OUTER JOIN ( SELECT PATR_BF.ID_AREA, PATR_BF.COD_FISCALE, PATR_BF.RETE, CASE WHEN PATR_BF.NOME_PROGETTO = 'XXX' THEN '' ELSE NOME_PROGETTO end as NOME_PROGETTO, patr_bf.ordinamento_progetto, 1 as RENDIMNONRAPPR FROM C6MartPeriodico.PATRIMONIO_BF AS PATR_BF LEFT OUTER JOIN C6MartPeriodico.AREA_BISOGNO AS AREA ON PATR_BF.ID_AREA = AREA.ID_AREA WHERE PATR_BF.RETE = @Rete AND PATR_BF.COD_FISCALE = @CodiceFiscale AND PATR_BF.REND_NON_RAPPR = 1 group by PATR_BF.ID_AREA, PATR_BF.COD_FISCALE, PATR_BF.RETE, CASE WHEN PATR_BF.NOME_PROGETTO = 'XXX' THEN '' ELSE NOME_PROGETTO end, patr_bf.ordinamento_progetto ) PATR_BF ON PATR_BF.COD_FISCALE=MONIT.COD_FISCALE AND PATR_BF.RETE= MONIT.RETE AND left(PATR_BF.ID_AREA,3)=left(MONIT.ID_AREA,3) AND isnull(PATR_BF.NOME_PROGETTO,'XXX')=isnull(MONIT.NOME_PROGETTO,'XXX') And monit.ordinamento_progetto=patr_bf.ordinamento_progetto WHERE MONIT.RETE = @Rete AND MONIT.COD_FISCALE = @CodiceFiscale END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S134BISMonitoraggioLiqInv BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_MP_S134BISMonitoraggioLiqInv', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ID_AREA AS NEED_AREA, CASE WHEN NOME_PROGETTO = 'XXX' THEN '' ELSE LTRIM(RTRIM(NOME_PROGETTO)) END AS NOME_PROGETTO, ordinamento_progetto, DATA_ATTIVAZIONE AS DATAVALORIZZAZIONE, APPORTO_INIZIALE AS CONTROVALORE, APPORTO_INIZIALE AS RISORSEASSOCIATE FROM C6MartPeriodico.MONITORAGGIO_ATTUALE WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale UNION SELECT '' as 'C6MartPeriodico.PL_MP_S134BISMonitoraggioLiqInv', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ID_AREA, CASE WHEN NOME_PROGETTO = 'XXX' THEN '' ELSE LTRIM(RTRIM(NOME_PROGETTO)) END AS NOME_PROGETTO, ordinamento_progetto, DATA_CTV, CTV_MONITORATO, ISNULL (RISORSE_ASSOCIATE, 0) -- ISNULL(CEDOLE_DIV, 0) FROM C6MartPeriodico.MONITORAGGIO_STORICO WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale ORDER BY NEED_AREA, NOME_PROGETTO, DATAVALORIZZAZIONE END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S133BISPrincipaliProdotti BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT TOP 10 '' as 'C6MartPeriodico.PL_MP_S133BISPrincipaliProdotti', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ANAGPROD.DESCR_PRODOTTO AS descrProdotto ,PATRBF.CTV AS Controvalore ,CASE WHEN patrbf.tipo_prodotto = 'CC' THEN 0.00 ELSE RISCHIO_PROD.VAR_PERC_PTF END AS VaRprodotto ,((CASE WHEN ((PATRBF.CTV * RISCHIO_PROD.VAR_PERC_PTF)/100) is null then 0.00 ELSE(PATRBF.CTV * RISCHIO_PROD.VAR_PERC_PTF)/100 END) / (CASE WHEN sum((PATRBF.CTV * isnull(RISCHIO_PROD.VAR_PERC_PTF,0))/100) over (partition by 'totale') = 0 THEN 1 ELSE sum((PATRBF.CTV * isnull(RISCHIO_PROD.VAR_PERC_PTF,0))/100) over (partition by 'totale') END))*100 as rischioRelativo ,(PATRBF.CTV/(sum(PATRBF.CTV) over (partition by 'totale')))*100 AS pesoRelativo ,PATRBF.ID_AREA AS codAreaBisogno FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGPROD ON ANAGPROD.COD_PRODOTTO = PATRBF.COD_PRODOTTO INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO+ '|' + isnull(cast(patrbf.ordinamento_progetto as varchar),'') + '|' WHEN LEFT(PATRBF.ID_AREA,3)='Na' then 'RISFIN|NA|' ELSE 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' END + PATRBF.POSITION_ID WHERE PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV <>0 AND PATRBF.ID_AREA <> 'Cc' ORDER BY rischioRelativo DESC END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S133AreeBisognoPrincProd BEGIN SELECT '' as 'C6MartPeriodico.PL_MP_S133AreeBisognoPrincProd', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [NeedArea] ,[AreaName] ,[PercentualeModello] ,[PercentualeAttuale] ,[ControvaloreAttuale] ,[ControvaloreModello] ,[Totale_Percentuale] ,[DifferenzaEuro] ,[DifferenzaPercentuale] ,[var_needarea] ,[var_needareaString] ,[copertura_needarea] ,[copertura_needareaString] ,[Nota] ,[somma_controvalAttuale] ,[somma_controvalModello] ,[somma_percentualeAttuale] ,[somma_percentualeModello] ,[var_tot] ,[var_totString] ,[var_tot_pir] ,[var_tot_pirString] ,[copertura_tot] ,[copertura_totString] ,[copertura_tot_pir] ,[copertura_tot_pirString] ,[VAR_RISFIN] ,[VAR_RISFINSTRING] ,[copertura_risfin] ,[copertura_risfinString] ,[ordinamento] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S133_S157DatiPiramide] WHERE [Rete] = @Rete AND [CodiceFiscale] = @CodiceFiscale order by ordinamento end --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S132ProfiloRischioAdeguatezza SELECT '' as 'C6MartPeriodico.PL_MP_S132ProfiloRischioAdeguatezza', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [RETE] ,[COD_FISCALE] ,[INSTITUTENAME] ,[CTV] ,[CODICEPROFILO] ,[DATAINIZIOVALIDITA] ,[VARMAX] ,[NOMEPROFILO] ,[VAR] ,[VARSTRING] ,[RISKCLASS] ,[RISKCLASSSTRING] ,[COVERAGE] ,[COVERAGESTRING] ,[RISKCLASSMAX] ,[PERCENTAGE] ,[VarIsOk] ,[RiskClassIsOk] ,[ComplexityIsOk] ,[Ully_perc] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S132ProfiloRischioAdeguatezza] WHERE [RETE] = @Rete AND [COD_FISCALE] = @CodiceFiscale --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S146RischioDiversificazione BEGIN declare @contaCC2 as int select @contaCC2 = count(*) from c6martperiodico.patrimonio_Bf where tipo_prodotto = 'CC' and cod_fiscale = @codiceFiscale and rete = @rete declare @contaPOS2 as int select @contaPOS2 = count(*) from c6martperiodico.patrimonio_Bf where cod_fiscale = @codiceFiscale and rete = @rete SELECT '' as 'C6MartPeriodico.PL_MP_S146RischioDiversificazione', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, K.COD_FISCALE, K.RETE, CASE WHEN (@contaPOS2 - @contaCC2 = 0) THEN 0 ELSE VAR_PERC_PTF END AS VAR, CASE WHEN ISNULL(COPERTURA,0.00) = 0.00 AND @contaPOS2 - @contaCC2 <> 0 THEN 'n.c.' ELSE NULL END as varString, CASE WHEN (ISNULL(copertura,100) < 100) AND @contaPOS2 - @contaCC2 <> 0 --THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN REPLACE(CAST(CAST(COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') --+ '%' ELSE null END AS coperturaString, beneficio as diversificazione, CASE WHEN (@contaPOS2 - @contaCC2 = 0) THEN 100 ELSE COPERTURA END AS COPERTURA, case when cod_Aggreg = 'COMPLESSIVO' then 'Patrimonio Complessivo' when cod_Aggreg = 'COMPLESSIVO|BF' then 'Patrimonio ' + (case when k.rete ='F' then 'Banca Fideuram' else 'Sanpaolo Invest' end) when cod_Aggreg = 'COMPLESSIVO|TERZI' then 'Patrimonio altri Istituti' ELSE '' END AS PATRIMONIO, case when b.profilo is null then -1 else b.profilo end as profiloCode, b.max_var as var_profilo, --V l'ordine serve per la corretta visualizzazione del report: Patrimonio casa, patrimonio terzi, patrimonio complessivo --V Monitoraggio prende soltanto la prima riga, diagnosi anche nel caso non ci siano i terzi. case when cod_Aggreg = 'COMPLESSIVO' then 3 when cod_Aggreg = 'COMPLESSIVO|BF' then 1 when cod_Aggreg = 'COMPLESSIVO|TERZI' then 2 ELSE '' END AS Ordine FROM C6MARTperiodico.RISCHIO_AGGREGATO K left outer JOIN c6martperiodico.mifid a ON k.cod_fiscale = a.cod_fiscale and k.rete = a.rete left outer join C6Martperiodico.CODIFICA_RISCHIO b on A.PROFILO_ASS=B.PROFILO WHERE --A.PROFILO_ASS=B.PROFILO --AND K.RETE=A.RETE --AND K.COD_FISCALE= A.COD_FISCALE COD_AGGREG IN ('COMPLESSIVO|BF', 'COMPLESSIVO', 'COMPLESSIVO|TERZI') AND k.COD_FISCALE = @COdiceFISCALE AND k.RETE= @RETE ORDER BY 11 end --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S141AnalisiRisparmioTable BEGIN SET NOCOUNT ON; declare @patr_compl2 decimal(18,3) select @patr_compl2=sum(ctv_prodotto) from c6martperiodico.patrimonio_emittenti where cod_fiscale =@codicefiscale and rete=@rete and ctv_prodotto > 0 SELECT '' as 'C6MartPeriodico.PL_MP_S141AnalisiRisparmioTable', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale,--U.* COD_FISCALE, RETE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10, INTERMEDIARIO, ISSUER, STOCKSCounterValue, bondsCounterValue, CONCENTRATION_ISSUER, CONCENTRATION, NC FROM ( -- PER INTERMEDIARIO SELECT COD_FISCALE, RETE, MAX(RATING_AAA) AS RATING_AAA, MAX(RATING_AAp) AS RATING_AAp, MAX(RATING_AA) AS RATING_AA, MAX(RATING_AAm) AS RATING_AAm, MAX(RATING_Ap) AS RATING_Ap, MAX(RATING_A) AS RATING_A, MAX(RATING_Am) AS RATING_Am, MAX(RATING_BBBp) AS RATING_BBBp, MAX(RATING_BBB) AS RATING_BBB, MAX(RATING_BBBm) AS RATING_BBBm, MAX(RATING_BBp) AS RATING_BBp, MAX(RATING_BB) AS RATING_BB, MAX(RATING_BBm) AS RATING_BBm, MAX(RATING_Bp) AS RATING_Bp, MAX(RATING_B) AS RATING_B, MAX(RATING_Bm) AS RATING_Bm, MAX(RATING_CCCp) AS RATING_CCCp, MAX(RATING_CCC) AS RATING_CCC, MAX(RATING_CCCm) AS RATING_CCCm, MAX(RATING_CC) AS RATING_CC, MAX(RATING_C) AS RATING_C, MAX(RATING_D) AS RATING_D, MAX(RATING_na) AS RATING_na, MAX(FLG_RISKCLASS1) AS FLG_RISKCLASS1, MAX(FLG_RISKCLASS2) AS FLG_RISKCLASS2, MAX(FLG_RISKCLASS3) AS FLG_RISKCLASS3, MAX(FLG_RISKCLASS4) AS FLG_RISKCLASS4, MAX(FLG_RISKCLASS5) AS FLG_RISKCLASS5, MAX(FLG_RISKCLASS6) AS FLG_RISKCLASS6, MAX(FLG_RISKCLASS7) AS FLG_RISKCLASS7, MAX(FLG_RISKCLASS8) AS FLG_RISKCLASS8, MAX(FLG_RISKCLASS9) AS FLG_RISKCLASS9, MAX(FLG_RISKCLASS10) AS FLG_RISKCLASS10, --V nel caso sia null è BF??? isnull(INTERMEDIARIO,'BF') AS INTERMEDIARIO, EMITTENTE AS ISSUER, --RATING AS RATING, SUM(STOCKSCounterValue) AS STOCKSCounterValue, sum(bondsCounterValue) AS bondsCounterValue, 0 as CONCENTRATION_ISSUER , --V normalizzo la percentuale per essere rappresentato sul report MAX(CONCENTRATION)* 100 AS CONCENTRATION, sum(case when copertura > 0 then 0 else 1 end) as nc FROM (SELECT --Y.* V.COD_FISCALE, V.RETE, INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, --RATING AS RATING, CASE WHEN RATING = 'AAA' THEN 1 ELSE 0 END AS RATING_AAA, CASE WHEN RATING = 'AA+' THEN 1 ELSE 0 END AS RATING_AAp, CASE WHEN RATING = 'AA' THEN 1 ELSE 0 END AS RATING_AA, CASE WHEN RATING = 'AA-' THEN 1 ELSE 0 END AS RATING_AAm, CASE WHEN RATING = 'A+' THEN 1 ELSE 0 END AS RATING_Ap, CASE WHEN RATING = 'A' THEN 1 ELSE 0 END AS RATING_A, CASE WHEN RATING = 'A-' THEN 1 ELSE 0 END AS RATING_Am, CASE WHEN RATING = 'BBB+' THEN 1 ELSE 0 END AS RATING_BBBp, CASE WHEN RATING = 'BBB' THEN 1 ELSE 0 END AS RATING_BBB, CASE WHEN RATING = 'BBB-' THEN 1 ELSE 0 END AS RATING_BBBm, CASE WHEN RATING = 'BB+' THEN 1 ELSE 0 END AS RATING_BBp, CASE WHEN RATING = 'BB' THEN 1 ELSE 0 END AS RATING_BB, CASE WHEN RATING = 'BB-' THEN 1 ELSE 0 END AS RATING_BBm, CASE WHEN RATING = 'B+' THEN 1 ELSE 0 END AS RATING_Bp, CASE WHEN RATING = 'B' THEN 1 ELSE 0 END AS RATING_B, CASE WHEN RATING = 'B-' THEN 1 ELSE 0 END AS RATING_Bm, CASE WHEN RATING = 'CCC+' THEN 1 ELSE 0 END AS RATING_CCCp, CASE WHEN RATING = 'CCC' THEN 1 ELSE 0 END AS RATING_CCC, CASE WHEN RATING = 'CCC-' THEN 1 ELSE 0 END AS RATING_CCCm, CASE WHEN RATING = 'CC' THEN 1 ELSE 0 END AS RATING_CC, CASE WHEN RATING = 'C' THEN 1 ELSE 0 END AS RATING_C, CASE WHEN RATING = 'D' THEN 1 ELSE 0 END AS RATING_D, CASE WHEN RATING is null THEN 1 ELSE 0 END AS RATING_na, CASE WHEN CREDITRISKCLASS ='Rischio 1/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS1, CASE WHEN CREDITRISKCLASS ='Rischio 2/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS2, CASE WHEN CREDITRISKCLASS ='Rischio 3/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS3, CASE WHEN CREDITRISKCLASS ='Rischio 4/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS4, CASE WHEN CREDITRISKCLASS ='Rischio 5/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS5, CASE WHEN CREDITRISKCLASS ='Rischio 6/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS6, CASE WHEN CREDITRISKCLASS ='Rischio 7/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS7, CASE WHEN CREDITRISKCLASS ='Rischio 8/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS8, CASE WHEN CREDITRISKCLASS ='Rischio 9/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS9, CASE WHEN CREDITRISKCLASS ='Rischio 10/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) as CTV_AZ_OB_EMIT, SUM(CTV_PRODOTTO) AS CTV_PRODOTTO, sum(CTV_AZIONARIO) AS STOCKSCounterValue, sum(CTV_OBBLIGAZIONARIO) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER , SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPL_NOCC_NEG) AS CONCENTRATION, sum(copertura) as copertura FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO WHERE 1=1 AND V.COD_FISCALE = @CODICEFISCALE AND V.RETE = @RETE AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0) GROUP BY V.COD_FISCALE, V.RETE, INTERMEDIARIO, EMITTENTE, RATING, CREDITRISKCLASS ) Y GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, EMITTENTE --V devo rappresentare solo le 3 principali me le ordine e nel codice scorro per le prime 3 dopo aver filtrato per intermediario --ORDER BY CONCENTRATION DESC UNION ------COMPLESSIVO SELECT COD_FISCALE, RETE, MAX(RATING_AAA) AS RATING_AAA, MAX(RATING_AAp) AS RATING_AAp, MAX(RATING_AA) AS RATING_AA, MAX(RATING_AAm) AS RATING_AAm, MAX(RATING_Ap) AS RATING_Ap, MAX(RATING_A) AS RATING_A, MAX(RATING_Am) AS RATING_Am, MAX(RATING_BBBp) AS RATING_BBBp, MAX(RATING_BBB) AS RATING_BBB, MAX(RATING_BBBm) AS RATING_BBBm, MAX(RATING_BBp) AS RATING_BBp, MAX(RATING_BB) AS RATING_BB, MAX(RATING_BBm) AS RATING_BBm, MAX(RATING_Bp) AS RATING_Bp, MAX(RATING_B) AS RATING_B, MAX(RATING_Bm) AS RATING_Bm, MAX(RATING_CCCp) AS RATING_CCCp, MAX(RATING_CCC) AS RATING_CCC, MAX(RATING_CCCm) AS RATING_CCCm, MAX(RATING_CC) AS RATING_CC, MAX(RATING_C) AS RATING_C, MAX(RATING_D) AS RATING_D, MAX(RATING_na) AS RATING_na, MAX(FLG_RISKCLASS1) AS FLG_RISKCLASS1, MAX(FLG_RISKCLASS2) AS FLG_RISKCLASS2, MAX(FLG_RISKCLASS3) AS FLG_RISKCLASS3, MAX(FLG_RISKCLASS4) AS FLG_RISKCLASS4, MAX(FLG_RISKCLASS5) AS FLG_RISKCLASS5, MAX(FLG_RISKCLASS6) AS FLG_RISKCLASS6, MAX(FLG_RISKCLASS7) AS FLG_RISKCLASS7, MAX(FLG_RISKCLASS8) AS FLG_RISKCLASS8, MAX(FLG_RISKCLASS9) AS FLG_RISKCLASS9, MAX(FLG_RISKCLASS10) AS FLG_RISKCLASS10, isnull(INTERMEDIARIO,'BF') AS INTERMEDIARIO, EMITTENTE AS ISSUER, SUM(STOCKSCounterValue) AS STOCKSCounterValue, SUM(bondsCounterValue) AS bondsCounterValue, SUM(isnull(bondsCounterValue,0)+ isnull(STOCKSCounterValue,0))/ max(@patr_compl2) *100 CONCENTRATION_ISSUER , 0 AS CONCENTRATION, sum(case when copertura > 0 then 0 else 1 end) as nc FROM ( SELECT --L.* COD_FISCALE, RETE, 'COMPLESSIVO' as INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) CTV_AZ_OB_EMIT, SUM(STOCKSCounterValue) AS STOCKSCounterValue, SUM(bondsCounterValue) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER, SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPLessivo) TOT , SUM(COPERTURA) AS COPERTURA FROM ( SELECT --V.* V.COD_FISCALE, V.RETE, 'COMPLESSIVO' as INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, CASE WHEN RATING = 'AAA' THEN 1 ELSE 0 END AS RATING_AAA, CASE WHEN RATING = 'AA+' THEN 1 ELSE 0 END AS RATING_AAp, CASE WHEN RATING = 'AA' THEN 1 ELSE 0 END AS RATING_AA, CASE WHEN RATING = 'AA-' THEN 1 ELSE 0 END AS RATING_AAm, CASE WHEN RATING = 'A+' THEN 1 ELSE 0 END AS RATING_Ap, CASE WHEN RATING = 'A' THEN 1 ELSE 0 END AS RATING_A, CASE WHEN RATING = 'A-' THEN 1 ELSE 0 END AS RATING_Am, CASE WHEN RATING = 'BBB+' THEN 1 ELSE 0 END AS RATING_BBBp, CASE WHEN RATING = 'BBB' THEN 1 ELSE 0 END AS RATING_BBB, CASE WHEN RATING = 'BBB-' THEN 1 ELSE 0 END AS RATING_BBBm, CASE WHEN RATING = 'BB+' THEN 1 ELSE 0 END AS RATING_BBp, CASE WHEN RATING = 'BB' THEN 1 ELSE 0 END AS RATING_BB, CASE WHEN RATING = 'BB-' THEN 1 ELSE 0 END AS RATING_BBm, CASE WHEN RATING = 'B+' THEN 1 ELSE 0 END AS RATING_Bp, CASE WHEN RATING = 'B' THEN 1 ELSE 0 END AS RATING_B, CASE WHEN RATING = 'B-' THEN 1 ELSE 0 END AS RATING_Bm, CASE WHEN RATING = 'CCC+' THEN 1 ELSE 0 END AS RATING_CCCp, CASE WHEN RATING = 'CCC' THEN 1 ELSE 0 END AS RATING_CCC, CASE WHEN RATING = 'CCC-' THEN 1 ELSE 0 END AS RATING_CCCm, CASE WHEN RATING = 'CC' THEN 1 ELSE 0 END AS RATING_CC, CASE WHEN RATING = 'C' THEN 1 ELSE 0 END AS RATING_C, CASE WHEN RATING = 'D' THEN 1 ELSE 0 END AS RATING_D, CASE WHEN RATING is null THEN 1 ELSE 0 END AS RATING_na, CASE WHEN CREDITRISKCLASS ='Rischio 1/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS1, CASE WHEN CREDITRISKCLASS ='Rischio 2/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS2, CASE WHEN CREDITRISKCLASS ='Rischio 3/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS3, CASE WHEN CREDITRISKCLASS ='Rischio 4/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS4, CASE WHEN CREDITRISKCLASS ='Rischio 5/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS5, CASE WHEN CREDITRISKCLASS ='Rischio 6/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS6, CASE WHEN CREDITRISKCLASS ='Rischio 7/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS7, CASE WHEN CREDITRISKCLASS ='Rischio 8/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS8, CASE WHEN CREDITRISKCLASS ='Rischio 9/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS9, CASE WHEN CREDITRISKCLASS ='Rischio 10/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS10, SUM(CTV_AZ_OB_EMIT) as CTV_AZ_OB_EMIT, SUM(CTV_AZIONARIO) AS STOCKSCounterValue, sum(CTV_OBBLIGAZIONARIO) AS bondsCounterValue, 0 AS CONCENTRATION_ISSUER , SUM(CTV_AZ_OB_EMIT_INTER) CTV_AZ_OB_EMIT_INTER, SUM(CTV_COMPLessivo) AS CTV_COMPLessivo, MAX(copertura) as copertura FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO WHERE 1=1 AND V.COD_FISCALE = @CODICEFISCALE AND V.RETE = @RETE AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0) GROUP BY V.COD_FISCALE, V.RETE, EMITTENTE, RATING, INTERMEDIARIO, CREDITRISKCLASS ) Y GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, CREDITRISKCLASS, EMITTENTE, RATING_AAA, RATING_AAp, RATING_AA, RATING_AAm, RATING_Ap, RATING_A, RATING_Am, RATING_BBBp, RATING_BBB, RATING_BBBm, RATING_BBp, RATING_BB, RATING_BBm, RATING_Bp, RATING_B, RATING_Bm, RATING_CCCp, RATING_CCC, RATING_CCCm, RATING_CC, RATING_C, RATING_D, RATING_na, FLG_RISKCLASS1, FLG_RISKCLASS2, FLG_RISKCLASS3, FLG_RISKCLASS4, FLG_RISKCLASS5, FLG_RISKCLASS6, FLG_RISKCLASS7, FLG_RISKCLASS8, FLG_RISKCLASS9, FLG_RISKCLASS10 ) L GROUP BY COD_FISCALE, RETE, INTERMEDIARIO, EMITTENTE ) U ORDER BY U.CONCENTRATION DESC END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S140AnalisiRisparmioCharts BEGIN SET NOCOUNT ON; --QUERY PER INTERMEDIARIO SELECT '' as 'C6MartPeriodico.PL_MP_S140AnalisiRisparmioCharts', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, RETE, COD_FISCALE, INTERMEDIARIO, CASE WHEN INTERMEDIARIO IN ('Banca Fideuram', 'Sanpaolo Invest') THEN 1 ELSE 2 END AS ORDINE, SUM(CTV) AS CTV_TOT, SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END) AS CTV_notCovered, SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) AS CTV_CreditRisk, SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) AS CTV_na, --CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END)/SUM(CTV))*100 END AS PERC_notCovered, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) /SUM(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_CreditRisk, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) /sum(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_NA FROM ( -- Start 1.1 SELECT PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, CASE WHEN PATRBF.RETE = 'F' THEN 'Banca Fideuram' ELSE 'Sanpaolo Invest' END AS INTERMEDIARIO, --SUM(CASE WHEN PATRBF.ID_AREA = 'Cc' AND PATRBF.CTV < 0 THEN 0 ELSE PATRBF.CTV END) AS CTV --INIZIO INTERVENTI OMNIA --SUM(CASE WHEN ctvcc.cc_ctv <0 and patrbf.id_area='cc' THEN 0 ELSE PATRBF.CTV END) AS ctv SUM(CASE WHEN ctvcc.cc_ctv <0 AND patrbf.id_area='cc' THEN 0 WHEN ctvself.self_ctv <0 AND patrbf.id_area='self' THEN 0 ELSE PATRBF.CTV END) AS ctv --FINE INTERVENTI OMNIA FROM [C6Martperiodico].PATRIMONIO_BF PATRBF ---Per calcolare la somma algebrica dei cc LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area='Cc' GROUP BY cod_fiscale, rete) ctvcc ON patrbf.cod_fiscale=ctvcc.cod_fiscale AND patrbf.rete=ctvcc.rete --fine calcolo somma cc --INIZIO INTERVENTI OMNIA ---Per calcolare la somma algebrica dei self negativi LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS self_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area='Self' GROUP BY cod_fiscale, rete) ctvself ON patrbf.cod_fiscale=ctvself.cod_fiscale AND patrbf.rete=ctvself.rete --fine calcolo somma self negativi --FINE INTERVENTI OMNIA LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + isnull(cast(PATRBF.ordinamento_progetto AS varchar),'') + '|' --V WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('EXT', 'INV', 'PRE', 'RIS', 'LIQ') THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('CC') THEN 'COMPLESSIVO|BF|CC|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('NA') THEN 'RISFIN|' + LEFT(PATRBF.ID_AREA,3) + '|' -- END + PATRBF.POSITION_ID --INNER JOIN C6MartPeriodico.CODIFICA_CREDITRISK CR LEFT OUTER JOIN C6MartPeriodico.CODIFICA_CREDITRISK CR ON RISCHIO_PROD.CREDITRISK = cr.profilo --V WHERE PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.RETE = @Rete -- GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END, CASE WHEN PATRBF.RETE = 'F' THEN 'FIDEURAM' ELSE 'SANPAOLO' END --- End 1.1 UNION ALL -- Start 1.2 SELECT PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, PATRTERZI.INTERMEDIARIO, SUM(ROUND(CTV,2)) AS CTV FROM [C6Martperiodico].PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6Martperiodico].pATRIMONIO_terzi WHERE tipo_prodotto='Conti correnti' GROUP BY cod_fiscale, rete) ctvcc ON patrterzi.cod_fiscale=ctvcc.cod_fiscale AND patrterzi.rete=ctvcc.rete LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG ='TIPOPRODTERZI|TERZI|' +ISNULL(PATRTERZI.DESCR_GRUPPO_PRODOTTO, PATRTERZI.TIPO_PRODOTTO) + '|'+ PATRTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIOPROD.CREDITRISK = cr.profilo --V WHERE PATRTERZI.COD_FISCALE = @CodiceFiscale AND PATRTERZI.RETE = @Rete -- GROUP BY PATRTERZI.RETE, PATRTERZI.COD_FISCALE, PATRTERZI.INTERMEDIARIO, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END -- End 1.2 )H GROUP BY RETE, COD_FISCALE, INTERMEDIARIO -------- UNION ALL ----------- --QUERY TOTALE SELECT '' as 'C6MartPeriodico.PL_MP_S140AnalisiRisparmioCharts', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, RETE, COD_FISCALE, 'Complessivo' AS INTERMEDIARIO, 3 AS ORDINE, SUM(CTV) AS CTV_TOT, SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END) AS CTV_notCovered, SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) AS CTV_CreditRisk, SUM(CASE WHEN RISKCLASS ='NA' THEN CTV ELSE 0 END) AS CTV_na, --CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NON COPERTO' THEN CTV ELSE 0 END)/SUM(CTV))*100 END AS PERC_notCovered, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'Classe A' OR RISKCLASS = 'Classe B' OR RISKCLASS = 'Classe C' OR RISKCLASS = 'Classe D' THEN CTV ELSE 0 END) /SUM(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_CreditRisk, CASE WHEN SUM(CTV)=0 THEN 0 ELSE (SUM(CASE WHEN RISKCLASS = 'NA' THEN CTV ELSE 0 END) /sum(CASE WHEN RISKCLASS <> 'NON COPERTO' THEN CTV ELSE 1 END))*100 END AS PERC_NA FROM (--- Start 2.1 SELECT PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, --SUM(CASE WHEN PATRBF.ID_AREA = 'Cc' AND PATRBF.CTV < 0 THEN 0 ELSE PATRBF.CTV END) AS CTV --INIZIO INTERVENTI OMNIA --SUM(CASE WHEN ctvcc.cc_ctv <0 and patrbf.id_area='cc' THEN 0 ELSE PATRBF.CTV END) AS CTV SUM(CASE WHEN ctvcc.cc_ctv <0 AND patrbf.id_area='cc' THEN 0 WHEN ctvself.self_ctv <0 AND patrbf.id_area='self' THEN 0 ELSE PATRBF.CTV END) AS CTV --FINE INTERVENTI OMNIA FROM [C6Martperiodico].PATRIMONIO_BF PATRBF --per fare la somma algebrica dei cc LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area='Cc' GROUP BY cod_fiscale, rete) ctvcc ON patrbf.cod_fiscale=ctvcc.cod_fiscale AND patrbf.rete=ctvcc.rete --fine somma cc --INIZIO INTERVENTI OMNIA --per fare la somma algebrica dei self negativi LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS self_ctv FROM [C6MARTPERIODICO].pATRIMONIO_BF WHERE id_Area='Self' GROUP BY cod_fiscale, rete) ctvself ON patrbf.cod_fiscale=ctvself.cod_fiscale AND patrbf.rete=ctvself.rete --fine somma Self negativi --FINE INTERVENTI OMNIA LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO+ '|' + isnull(cast(PATRBF.ordinamento_progetto AS varchar),'')+'|' --V WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('EXT', 'INV', 'PRE', 'RIS', 'LIQ') THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('CC') THEN 'COMPLESSIVO|BF|CC|' + LEFT(PATRBF.ID_AREA,3) + '|' WHEN (PATRBF.NOME_PROGETTO IS NULL) AND PATRBF.ID_AREA IN ('NA') THEN 'RISFIN|' + LEFT(PATRBF.ID_AREA,3) + '|' -- END + PATRBF.POSITION_ID LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIO_PROD.CREDITRISK = cr.profilo --V WHERE PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.RETE = @Rete -- GROUP BY PATRBF.RETE, PATRBF.COD_FISCALE, CASE WHEN RISCHIO_PROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END -- End 2.1 UNION ALL -- Start 2.2 SELECT PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END AS RISKCLASS, SUM(ROUND(CTV,2)) AS CTV FROM [C6Martperiodico].PATRIMONIO_TERZI PATRTERZI LEFT OUTER JOIN (SELECT cod_fiscale, rete, sum(ctv) AS cc_ctv FROM [C6Martperiodico].pATRIMONIO_terzi WHERE tipo_prodotto='Conti correnti' GROUP BY cod_fiscale, rete) ctvcc ON patrterzi.cod_fiscale=ctvcc.cod_fiscale AND patrterzi.rete=ctvcc.rete LEFT OUTER JOIN [C6Martperiodico].RISCHIO_AGGREGATO RISCHIOPROD ON PATRTERZI.RETE = RISCHIOPROD.RETE AND PATRTERZI.COD_FISCALE = RISCHIOPROD.COD_FISCALE AND RISCHIOPROD.COD_AGGREG ='TIPOPRODTERZI|TERZI|' + ISNULL(PATRTERZI.DESCR_GRUPPO_PRODOTTO, PATRTERZI.TIPO_PRODOTTO) + '|'+ PATRTERZI.COD_PRODOTTO_TERZI LEFT OUTER JOIN [C6Martperiodico].CODIFICA_CREDITRISK CR ON RISCHIOPROD.CREDITRISK = cr.profilo --V WHERE PATRTERZI.COD_FISCALE = @CodiceFiscale AND PATRTERZI.RETE = @Rete -- GROUP BY PATRTERZI.RETE, PATRTERZI.COD_FISCALE, CASE WHEN RISCHIOPROD.COPERTURA < 100 THEN 'NON COPERTO' WHEN DESCRIZIONE IS NULL THEN 'NA' ELSE DESCRIZIONE END --- End 2.2 )H GROUP BY RETE, COD_FISCALE END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S137BISCapitaleProtetto BEGIN --SELECT top 1 -- 'Interfund Capital Protection' AS DES_PROD, -- '001234.RS.S678' AS COD_CONF, -- '120,1040' AS QUOTA, -- '100,1234' AS NUMEROQUOTE, -- '12.025,22' AS CONTROVALORE, -- '31/03/2014' AS DATARIF, -- 'Quota massima' AS DES_MAX, -- '125,4573' AS QUOTA_MAX, -- '80' AS QUOTA_MAX_PERC, -- '31/03/2013' AS DATARIF_MAX, -- 'Quota e controvalore protetti*' AS DES_PROT, -- '100,3658' AS QUOTA_PROT, -- '100,1234' AS NUMEROQUOTE_PROT, -- '10.048,97' AS CONTROVALORE_PROT SELECT '' as 'C6MartPeriodico.PL_MP_S137BISCapitaleProtetto', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, DES_PROD ,COD_CONF ,QUOTA ,NUMEROQUOTE ,CONTROVALORE ,DATARIF ,DES_MAX ,QUOTA_MAX ,QUOTA_MAX_PERC ,DATARIF_MAX ,DES_PROT ,QUOTA_PROT ,NUMEROQUOTE_PROT ,CONTROVALORE_PROT FROM C6MartPeriodico.CAPPROT WHERE RETE = @Rete AND CODFIS = @CodiceFiscale Union SELECT '' as 'C6MartPeriodico.PL_MP_S137BISCapitaleProtetto', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, DES_PROD ,COD_CONF ,QUOTA ,NUMEROQUOTE ,CONTROVALORE ,DATARIF ,DES_MAX ,QUOTA_MAX ,QUOTA_MAX_PERC ,DATARIF_MAX ,DES_PROT ,QUOTA_PROT ,NUMEROQUOTE_PROT ,CONTROVALORE_PROT FROM C6MartPeriodico.CAPPROT WHERE RETE = @Rete AND CODFIS = @CodiceFiscale END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S43ContoCorrenteBF BEGIN SELECT '' as 'C6MartPeriodico.PL_S43ContoCorrenteBF', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, dbo.ToShortDateString(ANAG_CC.DATA_APERTURA) AS datadiSottoscrizione, ANAG_CC.COD_CC AS conto, cast(ANAG_CC.SALDOCONTABILE as decimal(15,2)) as Controvalore, cast(ANAG_CC.SALDODISPONIBILE as decimal(15,2)) as SALDO_DISPONIBILE, null as creditrisk , 'n.a.' as creditriskstring, 0 as var, null as varString, 0 as totaleVar, null as totaleVarString FROM C6MartPeriodico.ANAG_CC WHERE ANAG_CC.rete= @Rete AND ANAG_CC.cod_fiscale= @CodiceFiscale AND ANAG_CC.SALDOCONTABILE < 0 ORDER BY ANAG_CC.SALDOCONTABILE DESC END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S43BISDettaglioProdottiBF BEGIN ------------------------------------------------------------------------------------- --INIZIO INTERVENTI OMNIA QUIII DECLARE @TOTSELFLIQ3 AS INT SELECT @TOTSELFLIQ3 = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ISIN in('EURO00000009', 'EURO10000007') AND ID_AREA = 'LIQ' DECLARE @TOTLIQ3 AS INT SELECT @TOTLIQ3 = COUNT(*) FROM C6MARTPERIODICO.PATRIMONIO_BF WHERE PATRIMONIO_BF.RETE = @Rete AND PATRIMONIO_BF.COD_FISCALE = @CodiceFiscale AND ID_AREA = 'LIQ' --FINE INTERVENTI OMNIA QUIII -------------------------------------------------------------------------------------- SELECT '' as 'C6MartPeriodico.PL_S43BISDettaglioProdottiBF', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Pre' ELSE AREA.ID_AREA END AS needarea, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 'Previdenza' WHEN AREA.ID_AREA = 'Na' THEN 'Non allocate' ELSE AREA.NOME_AREA END AS needareades, CASE WHEN AREA.ID_AREA = 'Pre1' OR AREA.ID_AREA = 'Pre2' THEN 3 ELSE AREA.ORDINAMENTO END AS areasortorder, CASE WHEN AREA.ID_AREA = 'Inv' AND PATRBF.NOME_PROGETTO IS NULL THEN 'Prodotti non associati a progetti' ELSE ISNULL(PATRBF.NOME_PROGETTO,'') END AS nome_progetto, PATRBF.ORDINAMENTO_PROGETTO, --Bido SUM(PATRBF.CTV ) OVER (PARTITION BY AREA.ID_AREA) AS somma_controval_needarea, SUM(PATRBF.CTV - MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA) AS versato_needarea, CASE WHEN COUNT(CASE WHEN (PATRBF.CTV - MONIT.UTILE_PERDITA_DA_ASSOC) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END as versato_needareaString, SUM(MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA) AS MinusPlusValenza_needarea, CASE WHEN COUNT( CASE WHEN MONIT.UTILE_PERDITA_DA_ASSOC IS NULL THEN 1 ELSE NULL END ) OVER (PARTITION BY AREA.ID_AREA) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_needareaString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.ordinamento_progetto) ELSE NULL END AS somma_controval_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(PATRBF.CTV - MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.ordinamento_progetto) ELSE NULL END AS versato_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN (PATRBF.CTV - MONIT.UTILE_PERDITA_DA_ASSOC) IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.ordinamento_progetto) > 0 THEN 'n.d.' ELSE NULL END AS versato_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN SUM(MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.ordinamento_progetto) ELSE NULL END AS MinusPlusValenza_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' AND COUNT(CASE WHEN MONIT.UTILE_PERDITA_DA_ASSOC IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY AREA.ID_AREA, PATRBF.NOME_PROGETTO, PATRBF.ordinamento_progetto) > 0 THEN 'n.d.' ELSE NULL END AS MinusPlusValenza_need_progString, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.VAR_PERC_PTF ELSE NULL END AS somma_var_need_prog, CASE WHEN AREA.ID_AREA = 'Inv' THEN RISCHIO_AGGR_PROG.COPERTURA ELSE NULL END AS somma_copertura_need_prog, RISCHIO_AGGR_AREA.VAR_PERC_PTF AS var_needarea, CASE WHEN ISNULL(SUM(RISCHIO_AGGR_AREA.COPERTURA) OVER (PARTITION BY AREA.ID_AREA),0.00) = 0.00 THEN 'n.c.' -------------------------------------------------------------- --INIZIO INTERVENTI OMNIA QUIII WHEN @TOTSELFLIQ3 = @TOTLIQ3 and AREA.ID_AREA = 'LIQ' THEN 'n.c.' --FINE INTERVENTI OMNIA QUIII -------------------------------------------------------------- ELSE NULL END AS var_needareaString, CAST(ISNULL(RISCHIO_AGGR_AREA.COPERTURA,100) AS DECIMAL (5,2)) AS copertura_needarea, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) --V THEN '(*) Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_AREA.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' ELSE '' END AS copertura_needareaString, RISCHIO_AGGR_PROG.VAR_PERC_PTF AS var_need_prog, CASE WHEN ISNULL(RISCHIO_AGGR_PROG.COPERTURA,0.00) = 0.00 THEN 'n.c.' ELSE NULL END AS var_need_progString, RISCHIO_AGGR_PROG.COPERTURA AS copertura_need_prog, --TRINGALI CASE WHEN (ISNULL(RISCHIO_AGGR_PROG.copertura,100) < 100) --v THEN '(*) Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_PROG.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' THEN 'Grado di copertura: ' + REPLACE(CAST(CAST(RISCHIO_AGGR_PROG.COPERTURA AS DECIMAL (5,2)) AS VARCHAR),'.',',') + '%' ELSE '' END AS copertura_need_progString, --INIZIO INTERVENTI OMNIA QUIIIIIIII --case when (dbo.TOSHORTDATESTRING(MONIT.DATA_ASSOCIAZIONE) is null -- and patrbf.tipo_prodotto='CC' -- and patrbf.id_area='liq') --then -- CASE WHEN patrbf.data_sottoscrizione>monatt.data_attivazione -- THEN -- dbo.TOSHORTDATESTRING(patrbf.data_sottoscrizione) -- ELSE -- CASE WHEN monatt.data_attivazione> '20110211' -- then dbo.TOSHORTDATESTRING(monatt.data_attivazione) -- ELSE dbo.TOSHORTDATESTRING('20110211') -- END -- END -- END case when (dbo.TOSHORTDATESTRING(MONIT.DATA_ASSOCIAZIONE) is null and patrbf.id_area='liq' and (patrbf.tipo_prodotto='CC' or patrbf.isin in('EURO00000009', 'EURO10000007'))) then dbo.TOSHORTDATESTRING(C6MartPeriodico.getTrimestre2(getdate(),0)) --FINE INTERVENTI OMNIA else --disasteriscare --dbo.TOSHORTDATESTRING(MONIT.DATA_ASSOCIAZIONE) --cancellare inizio case when (dbo.TOSHORTDATESTRING(MONIT.DATA_ASSOCIAZIONE) is null and patrbf.chiave_progetto = '2205396' and patrbf.tipo_prodotto = 'FI') then '26/06/2014' else dbo.TOSHORTDATESTRING(MONIT.DATA_ASSOCIAZIONE) end --cancellare fine end AS dataAssociazione, -- CAMBIATA TRINGALI--marianna, cambiata per i cc senza data di associazione PATRBF.ID_CONTRATTO AS ContrattoDossier, --V CASE WHEN PATRBF.TIPO_PRODOTTO <> 'CC' THEN ANAGPROD.DESCR_PRODOTTO ELSE ANAGPROD.DESCR_PRODOTTO+' '+SUBSTRING(COD_CC,4,2) + '/' + SUBSTRING(COD_CC,6,LEN(ANAG_CC.COD_CC)) END AS Descrizione, --ANAGPROD.DESCR_PRODOTTO AS Descrizione, PATRBF.CTV AS Controvalore, CASE WHEN PATRBF.REND_NON_RAPPR=1 THEN NULL ELSE isnull(MONIT.VERSATO_NETTO_DA_ASSOC,0) end AS VersatoNetto, CASE WHEN (MONIT.VERSATO_NETTO_DA_ASSOC IS NULL OR PATRBF.REND_NON_RAPPR=1) THEN 'n.d.' ELSE NULL END as VersatoNettoString, CASE WHEN PATRBF.REND_NON_RAPPR=1 THEN NULL ELSE isnull(MONIT.UTILE_PERDITA_DA_ASSOC,0) END AS MinusPlusValenza, CASE WHEN (MONIT.UTILE_PERDITA_DA_ASSOC IS NULL OR PATRBF.REND_NON_RAPPR=1) THEN 'n.d.' ELSE NULL END as MinusPlusValenzaString, case when (patrbf.tipo_prodotto ='CC') then 0.00 else RISCHIO_PROD.VAR_PERC_PTF end AS VaRprodotto, --INIZIO INTERVENTI OMNIA --CASE WHEN ISNULL(RISCHIO_PROD.Copertura,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC' THEN 'n.c.' ELSE NULL END as varProdottoString, CASE WHEN ISNULL(RISCHIO_PROD.Copertura,0.00) = 0.00 and patrbf.tipo_prodotto <>'CC' THEN 'n.c.' WHEN patrbf.isin in ('EURO00000009', 'EURO10000007' )THEN 'n.c.' ELSE NULL END as varProdottoString, --FINE INTERVENTI OMNIA --INIZIO INTERVENTI OMNIA --case when (patrbf.tipo_prodotto ='CC') then 100.00 case when (patrbf.tipo_prodotto ='CC') or (patrbf.isin in('EURO00000009', 'EURO10000007')) then 100.00 --FINE INTERVENTI OMNIA else RISCHIO_PROD.Copertura end AS Coperturaprodotto, PATRBF.REND_ANNO AS PerformanceYTD, PATRBF.REND_SOTTOSCRIZIONE AS performanceDS, PARTVIA_DISINV AS partitaViaggiante, CASE WHEN (ISNULL(RISCHIO_AGGR_AREA.copertura,100) < 100) THEN '*' ELSE '' END AS nota_needarea, RISCHIO_PROD.CREDITRISK as creditrisk, CASE --INIZIO INTERVENTI OMNIA -- WHEN ISNULL(RISCHIO_PROD.COPERTURA,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC' THEN 'n.c.' WHEN (ISNULL(RISCHIO_prod.COPERTURA,0.00) = 0.00 and patrbf.tipo_prodotto <> 'CC') or (patrbf.isin in('EURO00000009', 'EURO10000007')) THEN 'n.c.' --FINE INTERVENTI OMNIA WHEN RISCHIO_PROD.CREDITRISK is null THEN 'n.a.' ELSE NULL END as creditriskstring, -- CASE -- WHEN RISCHIO_PROD.CREDITRISKEMIT IS NULL THEN 'n.a.' -- ELSE cast(RISCHIO_PROD.CREDITRISKEMIT as varchar(20)) -- END as creditriskemit RISCHIO_PROD.CREDITRISKEMIT as creditriskemit FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGPROD ON ANAGPROD.COD_PRODOTTO = PATRBF.COD_PRODOTTO INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON -- LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA (LEFT(PATRBF.ID_AREA,3) = AREA.ID_AREA and AREA.ID_AREA <>'self') or (PATRBF.ID_AREA='self' and AREA.ID_AREA ='self') LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_PROD ON PATRBF.RETE= RISCHIO_PROD.RETE AND PATRBF.COD_FISCALE= RISCHIO_PROD.COD_FISCALE AND RISCHIO_PROD.COD_AGGREG = CASE WHEN (PATRBF.NOME_PROGETTO IS NOT NULL) THEN 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + cast (PatrBF.ordinamento_progetto as varchar) + '|' when LEFT(PATRBF.ID_AREA,3)='Na' then 'RISFIN|NA|' ELSE 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' END -- END + PATRBF.POSITION_ID + PATRBF.POSITION_ID LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_PROG ON PATRBF.RETE= RISCHIO_AGGR_PROG.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_PROG.COD_FISCALE AND RISCHIO_AGGR_PROG.COD_AGGREG = 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) + '|' + PATRBF.NOME_PROGETTO + '|' + cast (PatrBF.ordinamento_progetto as varchar) LEFT JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIO_AGGR_AREA ON PATRBF.RETE= RISCHIO_AGGR_AREA.RETE AND PATRBF.COD_FISCALE= RISCHIO_AGGR_AREA.COD_FISCALE AND RISCHIO_AGGR_AREA.COD_AGGREG = case when LEFT(PATRBF.ID_AREA,3) = 'Na' then 'RISFIN|NA' else 'RISFIN|PIRAMIDE|' + LEFT(PATRBF.ID_AREA,3) end -- AND RISCHIO_AGGR_AREA.COD_AGGREG = -- CASE AREA.ID_AREA -- WHEN 'Na' THEN 'RISORSENONASSOCIATE' -- ELSE 'COMPLESSIVO|BF|' + LEFT(PATRBF.ID_AREA,3) -- END LEFT JOIN --MODIFICA TRINGALI PER PRENDERE DETTAGLIO MONITORAGGIO C6MartPeriodico.MONITORAGGIO_DETTAGLIO MONIT ON PATRBF.RETE = MONIT.RETE AND PATRBF.COD_FISCALE = MONIT.COD_FISCALE --AND LEFT(PATRBF.ID_AREA, 3) = MONIT.ID_AREA and PATRBF.POSITION_ID=MONIT.POSITION_ID --AND CASE WHEN PATRBF.NOME_PROGETTO IS NULL THEN 'XXX' ELSE PATRBF.NOME_PROGETTO END = MONIT.NOME_PROGETTO --Bido to get Code_CC field LEFT OUTER JOIN C6MartPeriodico.ANAG_CC ON ANAG_CC.COD_FISCALE = PATRBF.COD_FISCALE AND ANAG_CC.RETE = PATRBF.RETE AND cast(ANAG_CC.cod_cc as integer ) = substring(PATRBF.position_id,72,9) LEFT OUTER JOIN C6MARTPERIODICO.MONITORAGGIO_ATTUALE MONATT ON PATRBF.RETE = MONATT.RETE AND PATRBF.COD_FISCALE = MONATT.COD_FISCALE AND (PATRBF.ID_AREA=(CASE WHEN MONATT.ID_AREA='Exr' THEN 'Ext' ELSE MONATT.ID_AREA END) AND PATRBF.ID_AREA <> 'INV' OR PATRBF.ID_AREA = 'INV' AND PATRBF.ID_AREA = MONATT.ID_AREA AND PATRBF.ORDINAMENTO_PROGETTO = MONATT.ORDINAMENTO_PROGETTO ) --blocchiamo il monitoraggio per i progetti a ctv=0 --And ctv_monitorato>0 WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.CTV <> 0 ORDER BY AREASORTORDER, PATRBF.NOME_PROGETTO, PATRBF.CTV DESC -- modifica TRINGALI END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S88PatrimonioNonConsideratoNelCalcoloDelRendimento BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_S88PatrimonioNonConsideratoNelCalcoloDelRendimento', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATR_BF.ID_AREA AS Need_Area, PATR_BF.ID_CONTRATTO AS Contratto, CASE WHEN PATR_BF.ID_AREA IN ('Ris', 'Ext', 'Liq') THEN AREA.NOME_AREA ELSE ltrim(rtrim(PATR_BF.NOME_PROGETTO)) END AS Area_O_Nome_Progetto, --PRODOTTI.DESCR_PRODOTTO AS Descrizione, CASE WHEN PATR_BF.TIPO_PRODOTTO <> 'CC' THEN PRODOTTI.DESCR_PRODOTTO ELSE PRODOTTI.DESCR_PRODOTTO+' '+SUBSTRING(COD_CC,4,2) + '/' + SUBSTRING(COD_CC,6,LEN(ANAG_CC.COD_CC)) END AS Descrizione, PATR_BF.PARTVIA_DISINV AS PartitaViaggiante, SUM(PATR_BF.CTV) OVER (PARTITION BY PATR_BF.POSITION_ID) AS Controvalore, dbo.ToShortDateString(PATR_BF.DATA_SOTTOSCRIZIONE) AS DataSottoscrizione FROM C6MartPeriodico.PATRIMONIO_BF AS PATR_BF INNER JOIN C6MartPeriodico.AREA_BISOGNO AS AREA ON PATR_BF.ID_AREA = AREA.ID_AREA INNER JOIN C6MartPeriodico.ANAG_PRODOTTI AS PRODOTTI ON PATR_BF.COD_PRODOTTO = PRODOTTI.COD_PRODOTTO --V La sezione deve uscire soltanto per aree monitorate INNER JOIN C6MartPeriodico.MONITORAGGIO_ATTUALE M ON PATR_BF.RETE = M.RETE AND PATR_BF.COD_FISCALE = M.COD_FISCALE AND( (PATR_BF.ID_AREA = M.ID_AREA AND PATR_BF.ID_AREA <> 'INV') OR (PATR_BF.ID_AREA = 'INV' AND PATR_BF.ID_AREA = M.ID_AREA AND PATR_BF.ORDINAMENTO_PROGETTO = M.ORDINAMENTO_PROGETTO) ) LEFT OUTER JOIN C6MartPeriodico.ANAG_CC ON ANAG_CC.COD_FISCALE = PATR_BF.COD_FISCALE AND ANAG_CC.RETE = PATR_BF.RETE AND cast(ANAG_CC.cod_cc as integer ) = substring(PATR_BF.position_id,72,9) WHERE PATR_BF.RETE = @Rete AND PATR_BF.COD_FISCALE = @CodiceFiscale AND PATR_BF.REND_NON_RAPPR = 1 ORDER BY Area_O_Nome_Progetto END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S85RendimentoPortafoglioCono BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_S85RendimentoPortafoglioCono', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [RETE] ,[COD_FISCALE] ,[ID_AREA] ,isnull([NOME_PROGETTO],'XXX') as NOME_PROGETTO ,[TIPO_PROGETTO] ,[PERC_AREA] ,[CTV_PROGETTO] ,[CTV_AREA] ,[ORIZZ_TEMP_NUM] ,[ORIZZ_TEMP] ,[CTV_TOTALE] ,[STATO_CONSULENZA] ,[DATA_STATO_CONS] ,[DATA_MIGR_CONS] ,[ID_CONTRATTO] ,[ORDINAMENTO_PROGETTO] ,[ID_ELAB] ,[TIPO_ELAB] into #pir_mod_xxx FROM [C6StampeCentralizzate].[C6MartPeriodico].[PIRAMIDE_MOD] WHERE cod_fiscale = @CodiceFiscale AND rete = @rete --select * from #pir_mod_xxx where cod_fiscale = 'FF@7181' SELECT '' as 'C6MartPeriodico.PL_S85RendimentoPortafoglioCono', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, CONO.ID_AREA AS NEED_AREA, CASE WHEN CONO.NOME_PROGETTO = 'XXX' THEN '' ELSE CONO.NOME_PROGETTO END AS NOME_PROGETTO, cono.ordinamento_progetto, CONO.DATA_CONO, CONO.SCENARIO_OTTIMISTICO AS OTTIMISTICO, CONO.SCENARIO_PESSIMISTICO AS PESSIMISTICO, isnull(PIRMOD.ORIZZ_TEMP_NUM,0) * 12 AS ORIZZONTE_MESI, MONIT.RENDIMENTO_CUMULATO AS RENDIMENTO, MONIT.DATA_CTV AS DATA_MONIT FROM C6MartPeriodico.CONO_PIANIFICAZIONE AS CONO INNER JOIN C6MartPeriodico.MONITORAGGIO_ATTUALE AS MONIT ON CONO.RETE = MONIT.RETE AND CONO.COD_FISCALE = MONIT.COD_FISCALE AND CONO.ID_AREA = MONIT.ID_AREA AND CONO.NOME_PROGETTO = MONIT.NOME_PROGETTO And cono.ordinamento_progetto=monit.ordinamento_progetto --l'ordinamento progetto è sempre pari alla chiaveprogetto e non idmonitoraggio INNER JOIN #pir_mod_xxx as PIRMOD ON CONO.RETE = PIRMOD.RETE AND CONO.COD_FISCALE = PIRMOD.COD_FISCALE AND CONO.ID_AREA = PIRMOD.ID_AREA AND CONO.NOME_PROGETTO = PIRMOD.NOME_PROGETTO And cono.ordinamento_progetto=pirmod.ordinamento_progetto -- INNER JOIN C6MartPeriodico.PIRAMIDE_MOD AS PIRMOD -- ON CONO.RETE = PIRMOD.RETE -- AND CONO.COD_FISCALE = PIRMOD.COD_FISCALE -- AND CONO.ID_AREA = PIRMOD.ID_AREA -- AND CONO.NOME_PROGETTO = PIRMOD.NOME_PROGETTO WHERE CONO.RETE = @Rete AND CONO.COD_FISCALE = @CodiceFiscale --and DATA_CTV is not null ORDER BY CONO.DATA_CONO drop table #pir_mod_xxx END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S82DatiSintetici BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; /*DECLARE @TOTRischio DECIMAL(20,2) SELECT @TOTRischio = SUM(ISNULL(RISCHIOAREA.VAR_PERC_PTF,0) * PATRAREA.CTV) FROM C6MartPeriodico.vPatrimonioBFAggregatoPerArea AS PATRAREA INNER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AS RISCHIOAREA ON PATRAREA.RETE = RISCHIOAREA.RETE AND PATRAREA.COD_FISCALE = RISCHIOAREA.COD_FISCALE WHERE PATRAREA.ID_AREA IN ('RIS','EXT','LIQ','PRE','INV') AND PATRAREA.RETE = @Rete AND PATRAREA.COD_FISCALE = @CodiceFiscale*/ SELECT '' as 'C6MartPeriodico.PL_S82DatiSintetici', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRAREA.ID_AREA AS need_area, ISNULL(RISCHIOAREA.VAR_PERC_PTF,0) AS var_needarea, CASE WHEN RISCHIOAREA.COPERTURA IS NULL THEN 'n.c.' WHEN RISCHIOAREA.COPERTURA = 0 THEN 'n.c.' ELSE NULL END AS var_needareaString, ISNULL(RISCHIOAREA.COPERTURA,0) AS copertura_needarea, CASE WHEN RISCHIOAREA.COPERTURA IS NULL THEN 'n.c.' WHEN RISCHIOAREA.COPERTURA = 0 THEN 'n.c.' ELSE NULL END AS copertura_needareaString, PATRAREA.ORDINAMENTO_PROGETTO, /*V Calcolato a livello di codice CASE WHEN PATRAGGR.CTV = 0 THEN 0 ELSE PATRAREA.CTV / PATRAGGR.CTV * 100 END AS pesoPerc,*/ PATRAREA.CTV AS ControvaloreAttuale /* Calcolato a livello di codice CASE WHEN @TOTRischio = 0 THEN 0 ELSE ISNULL(RISCHIOAREA.VAR_PERC_PTF,0) * PATRAREA.CTV / @TOTRischio * 100 END AS rischioRelativo*/ FROM C6MartPeriodico.vPatrimonioBFAggregatoPerArea AS PATRAREA INNER JOIN C6MartPeriodico.vPatrimonioBFAggregato AS PATRAGGR ON PATRAGGR.RETE = PATRAREA.Rete AND PATRAGGR.COD_FISCALE = PATRAREA.COD_FISCALE LEFT OUTER JOIN C6MartPeriodico.RISCHIO_AGGREGATO RISCHIOAREA ON RISCHIOAREA.COD_AGGREG = 'RISFIN|PIRAMIDE|' + LEFT(PATRAREA.ID_AREA,3) AND RISCHIOAREA.RETE = PATRAREA.Rete AND RISCHIOAREA.COD_FISCALE = PATRAREA.COD_FISCALE WHERE 1=1 AND PATRAREA.RETE = @Rete AND PATRAREA.COD_FISCALE = @CodiceFiscale AND PATRAREA.ID_AREA IN ('RIS','EXT','LIQ','PRE') END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S82BisDatiSintetici BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; /*DECLARE @TOTRischio DECIMAL(20,2) SELECT @TOTRischio = SUM(ISNULL(RISCHIOAREA.VAR_PERC_PTF,0) * PATRAREA.CTV) FROM C6MartPeriodico.vPatrimonioBFAggregatoPerArea AS PATRAREA INNER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AS RISCHIOAREA ON PATRAREA.RETE = RISCHIOAREA.RETE AND PATRAREA.COD_FISCALE = RISCHIOAREA.COD_FISCALE WHERE PATRAREA.ID_AREA IN ('RIS','EXT','LIQ','PRE','INV') AND PATRAREA.RETE = @Rete AND PATRAREA.COD_FISCALE = @CodiceFiscale*/ SELECT DISTINCT '' as 'C6MartPeriodico.PL_S82BisDatiSintetici', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, BF.ORDINAMENTO_PROGETTO, 'Inv' AS need_area, ltrim(rtrim(ISNULL(PIRMOD.NOME_PROGETTO,BF.NOME_PROGETTO))) AS NOME_PROGETTO, ISNULL(RA.VAR_PERC_PTF,0) AS var_needarea, CASE WHEN RA.COPERTURA IS NULL THEN 'n.c.' WHEN RA.COPERTURA = 0 THEN 'n.c.' ELSE NULL END AS var_needareaString, ISNULL(RA.COPERTURA,0) AS copertura_needarea, CASE WHEN RA.COPERTURA IS NULL THEN 'n.c.' WHEN RA.COPERTURA = 0 THEN 'n.c.' ELSE NULL END AS copertura_needareaString, PIRMOD.ORIZZ_TEMP AS orizzonte_Pianificato, --C6MartPeriodico.getDescFromDate(DATEDIFF(m,(DATEADD(yy,PIRMOD.ORIZZ_TEMP_NUM,PIRMOD.DATA_PIANIF)) ,GETDATE()) + 1) AS durataResidua, --DATEDIFF(m,DATEADD(yy,PIRMOD.ORIZZ_TEMP_NUM, PIRMOD.DATA_PIANIF) ,GETDATE()) + 1 AS durataResidua, C6MartPeriodico.getDescFromDate(DATEDIFF(m,C6MartPeriodico.getTrimestre(GETDATE(),0),(DATEADD(yy,PIRMOD.ORIZZ_TEMP_NUM,PIRMOD.DATA_PIANIF)) )) AS durataResidua, /*V Calcolato a livello di codice CASE WHEN BFAggr.CTV = 0 THEN 0 ELSE SUM(BF.CTV) OVER (PARTITION BY BF.RETE, BF.COD_FISCALE, BF.NOME_PROGETTO) / BFAggr.CTV * 100 END AS pesoPerc,*/ SUM(BF.CTV) OVER (PARTITION BY BF.RETE, BF.COD_FISCALE, BF.NOME_PROGETTO, bf.ordinamento_progetto) AS ControvaloreAttuale /*V Calcolato a livello di codice CASE WHEN @TOTRischio = 0 THEN 0 ELSE ISNULL(RA.VAR_PERC_PTF,0) * SUM(BF.CTV) OVER (PARTITION BY BF.RETE, BF.COD_FISCALE, BF.NOME_PROGETTO) / @TOTRischio * 100 END AS rischioRelativo*/ FROM C6MartPeriodico.PATRIMONIO_BF AS BF LEFT OUTER JOIN C6MartPeriodico.RISCHIO_AGGREGATO AS RA ON BF.RETE = RA.RETE AND BF.COD_FISCALE = RA.COD_FISCALE --V AND RA.COD_AGGREG = 'PIRAMIDE|Inv' AND RA.COD_AGGREG = 'RISFIN|PIRAMIDE|Inv|'+ BF.NOME_PROGETTO + '|' + cast(bf.ordinamento_progetto as varchar) -- INNER JOIN C6MartPeriodico.PIRAMIDE_MOD AS PIRMOD ON BF.RETE = PIRMOD.RETE AND BF.COD_FISCALE = PIRMOD.COD_FISCALE --AND BF.NOME_PROGETTO = PIRMOD.NOME_PROGETTO AND BF.ORDINAMENTO_PROGETTO = PIRMOD.ORDINAMENTO_PROGETTO AND PIRMOD.ID_AREA = 'Inv' INNER JOIN C6MartPeriodico.vPatrimonioBFAggregato AS BFAggr ON BF.RETE = BFAggr.RETE AND BF.COD_FISCALE = BFAggr.COD_FISCALE LEFT OUTER JOIN C6MARTPERIODICO.MONITORAGGIO_ATTUALE AS MONIT ON BF.RETE = MONIT.RETE AND BF.COD_FISCALE = MONIT.COD_FISCALE AND BF.ID_AREA = MONIT.ID_AREA AND BF.NOME_PROGETTO = MONIT.NOME_PROGETTO AND BF.ORDINAMENTO_PROGETTO = MONIT.ORDINAMENTO_PROGETTO WHERE 1=1 AND BF.ID_AREA = 'Inv' AND BF.RETE = @Rete AND BF.COD_FISCALE = @CodiceFiscale --AND BF.ORDINAMENTO_PROGETTO=1521667 END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S76AlternativaPatrimonioNonRappresentabileAssettClass BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. DECLARE @NOMERETE2 VARCHAR(20) IF @RETE = 'F' SET @NOMERETE2 = 'Banca Fideuram' ELSE SET @NOMERETE2 = 'Sanpaolo Invest' SELECT '' as 'C6MartPeriodico.PL_S76AlternativaPatrimonioNonRappresentabileAssettClass', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.ID_CONTRATTO as Contratto, CASE WHEN AREA.NOME_AREA LIKE 'Previdenza%' THEN 'Previdenza' ELSE AREA.NOME_AREA END as Area, CASE WHEN area.ID_AREA IN ('Pre1', 'Pre2') THEN 'Pre' ELSE area.ID_AREA end as NEEDAREA, PATRBF.NOME_PROGETTO as Progetto, patrbf.chiave_progetto as ord_progetto, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) as DataSottoscrizione, ANAGP.DESCR_PRODOTTO AS Descrizione, PATRBF.CTV as Controvalore, PATRBF.CTV as controvalore_contratto, PATRBF.PARTVIA_DISINV as PartitaViaggiante, @NOMERETE2 as Intermediario --patrbf.ordinamento_progetto FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON PATRBF.ID_AREA = AREA.ID_AREA INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGP ON PATRBF.COD_PRODOTTO = ANAGP.COD_PRODOTTO LEFT OUTER JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO AND ASSETPERC.LIVELLO = 1 WHERE 1 = 1 AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale AND PATRBF.TIPO_PRODOTTO <> 'ASUL' AND ASSETPERC.COD_PRODOTTO IS NULL --INIZIO INTERVENTI OMNIA AND PATRBF.CTV <> 0.00 UNION ALL SELECT '' as 'C6MartPeriodico.PL_S76AlternativaPatrimonioNonRappresentabileAssettClass', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, PATRBF.ID_CONTRATTO as Contratto, CASE WHEN AREA.NOME_AREA LIKE 'Previdenza%' THEN 'Previdenza' ELSE AREA.NOME_AREA END as Area, CASE WHEN area.ID_AREA IN ('Pre1', 'Pre2') THEN 'Pre' ELSE area.ID_AREA end as NEEDAREA, PATRBF.NOME_PROGETTO as Progetto, patrbf.chiave_progetto as ord_progetto, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) as DataSottoscrizione, ANAGP.DESCR_PRODOTTO AS Descrizione, sum(ASUL.CTV) as Controvalore, sum(ASUL.CTV) as controvalore_contratto, Max(PATRBF.PARTVIA_DISINV) as PartitaViaggiante, @NOMERETE2 as Intermediario --patrbf.ordinamento_progetto FROM C6MartPeriodico.PATRIMONIO_BF PATRBF INNER JOIN C6MartPeriodico.AREA_BISOGNO AREA ON PATRBF.ID_AREA = AREA.ID_AREA INNER JOIN C6MartPeriodico.ANAG_PRODOTTI ANAGP ON PATRBF.COD_PRODOTTO = ANAGP.COD_PRODOTTO INNER JOIN C6MartPeriodico.DETTAGLIO_ASUL ASUL ON PATRBF.RETE = ASUL.RETE AND PATRBF.COD_FISCALE = ASUL.COD_FISCALE AND PATRBF.ID_CONTRATTO = ASUL.ID_CONTRATTO left JOIN C6MartPeriodico.ASSET_PERC ASSETPERC ON ( ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO ---no SKANDIA AND ASUL.COD_ISIN_SOTT = '' AND ASSETPERC.LIVELLO = 1 ) or ( --SKANDIA ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO AND ASSETPERC.LIVELLO = 1 ) WHERE ASSETPERC.COD_PRODOTTO IS NULL AND PATRBF.TIPO_PRODOTTO = 'ASUL' AND PATRBF.RETE = @Rete AND PATRBF.COD_FISCALE = @CodiceFiscale GROUP BY PATRBF.ID_CONTRATTO, CASE WHEN AREA.NOME_AREA LIKE 'Previdenza%' THEN 'Previdenza' ELSE AREA.NOME_AREA END, CASE WHEN area.ID_AREA IN ('Pre1', 'Pre2') THEN 'Pre' ELSE area.ID_AREA end, PATRBF.NOME_PROGETTO, patrbf.chiave_progetto, dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE), ANAGP.DESCR_PRODOTTO END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_MP_S149DettaglioProdottiAffluent BEGIN SELECT '' as 'C6MartPeriodico.PL_MP_S149DettaglioProdottiAffluent', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, ISNULL(SUM(ctv),0) FROM C6MartPeriodico.PATRIMONIO_BF WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_S80Alternativa BEGIN DECLARE @MONIT_ATTIV INT DECLARE @MONIT_INIT INT SET @MONIT_ATTIV=0 SET @MONIT_INIT = 0 -- INSERIMENTO BLOCCO PER MONITORAGGIO CHIUSO O NON ESISTENTE SELECT @MONIT_ATTIV=COUNT(*) FROM C6MARTPERIODICO.MONITORAGGIO_ATTUALE WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale SELECT @MONIT_INIT = COUNT(*) FROM C6MARTPERIODICO.MONITORAGGIO_INIZIALE WHERE RETE = @Rete AND COD_FISCALE = @CodiceFiscale IF (@MONIT_ATTIV > 0 AND @MONIT_INIT > 0) BEGIN SELECT '' as 'C6MartPeriodico.PL_S80Alternativa', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [RETE] ,[Cod_Fiscale] ,[Fase] ,[DataFase] ,[Partita_viaggiante] ,[CTV_EXT] ,[CTV_INV] ,[CTV_PRE] ,[CTV_RIS] ,[CTV_LIQ] ,[RisorseAllocate] ,[RisorseNonAllocate] ,[RisorseFinanziarie] ,[Contocorrente] ,[ctvself] ,[TotalePatrimonio] ,[DettMovS80] DettMov ,[NumeroAsterischiNota] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S80_S129_EvoluzioneCTVPatrimonio] WHERE [Rete] = @Rete AND [Cod_Fiscale] = @CodiceFiscale END ELSE BEGIN SELECT '' as 'C6MartPeriodico.PL_S80Alternativa', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [RETE] ,[Cod_Fiscale] ,[Fase] ,[DataFase] ,[Partita_viaggiante] ,[CTV_EXT] ,[CTV_INV] ,[CTV_PRE] ,[CTV_RIS] ,[CTV_LIQ] ,[RisorseAllocate] ,[RisorseNonAllocate] ,[RisorseFinanziarie] ,[Contocorrente] ,[ctvself] ,[TotalePatrimonio] ,[DettMovS80] DettMov ,[NumeroAsterischiNota] FROM [C6StampeCentralizzate].[C6MartPeriodico].[TB_S80_S129_EvoluzioneCTVPatrimonio] WHERE 1=2 END END --------------------------------------------------------------- ---------------------------------------------------------------C6MartPeriodico.PL_D_S331AreeBisogno BEGIN -- SET NOCOUNT ON added to prevent extra result sets from -- interfering with SELECT statements. SET NOCOUNT ON; SELECT '' as 'C6MartPeriodico.PL_D_S331AreeBisogno', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, [NeedArea] ,[AreaName] ,[ControvaloreAttuale] ,Controvaloremodello as [ControvaloreProtetto] ,totale_percentuale as [ContributoProtezione] FROM [C6MartPeriodico].[TB_S133_S157DatiPiramide] --FROM [C6StampeCentralizzate3112].[C6MartPeriodico].[TB_S331_DatiPiramide] WHERE [Rete] = @Rete AND [CodiceFiscale] = @CodiceFiscale order by ordinamento END --------------------------------------------------------------- end