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<C6MartPeriodico.getDataCongelamento()
AND a.codfis NOT IN
(SELECT cod_fiscale
FROM disallineati2)
SELECT '' as 'C6MartPeriodico.PL_AreeMonitorate', @Rete as i_rete ,@CodiceFiscale as i_codiceFiscale, NEED_AREA,
NEED_ESTESA,
NOME_PROGETTO,
--CONTROLLO NOME PROGETTO DUPLICATO, TOLTO IL MAX, AGGIUNTO NEL GROUP BY
ORDINAMENTO_PROGETTO,
--MAX(ORDINAMENTO_PROGETTO) AS ORDINAMENTO_PROGETTO,
MAX(ORDINE) AS ORDINE,
--rimettere il min e commentare il ctv=0
max(AREAPROGETTOSOTTOMONITORAGGIO) AS AREAPROGETTOSOTTOMONITORAGGIO
FROM ( --1.1 liq sotto monit
SELECT PIRMOD.ID_AREA AS Need_Area,
AREA.NOME_AREA AS Need_Estesa,
CASE WHEN PIRMOD.NOME_PROGETTO IS NULL
AND pirmod.id_area='Inv' THEN 'Prodotti non associati a progetti' ELSE LTRIM(RTRIM(PIRMOD.NOME_PROGETTO)) END AS Nome_Progetto,
PIRMOD.ORDINAMENTO_PROGETTO AS ORDINAMENTO_PROGETTO,
CASE PIRMOD.ID_AREA WHEN 'Liq' THEN 1 WHEN 'Ris' THEN 2 WHEN 'Pre' THEN 3 WHEN 'Inv' THEN 4 WHEN 'Ext' THEN 5 WHEN 'Na' THEN 6 END AS ORDINE,
CASE WHEN MONIT.COD_FISCALE IS NULL THEN 0 ELSE 1 END AS AREAPROGETTOSOTTOMONITORAGGIO
FROM
(SELECT RETE,
COD_FISCALE,
CASE WHEN ID_AREA IN ('Pre',
'Pre1',
'Pre2') THEN 'Pre' ELSE id_area END AS Id_area,
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,
DATA_PIANIF,
ID_CONTRATTO,
---LEVARE???
ORDINAMENTO_PROGETTO
FROM C6MartPeriodico.CONS_ATTIVAGGIORNATA
WHERE COD_FISCALE=@CodiceFiscale
AND rete= @Rete ) PIRMOD
INNER JOIN C6MartPeriodico.AREA_BISOGNO AS AREA ON PIRMOD.ID_AREA = AREA.ID_AREA
LEFT OUTER JOIN C6MARTPERIODICO.MONITORAGGIO_ATTUALE MONIT ON MONIT.COD_FISCALE=PIRMOD.COD_FISCALE
AND MONIT.RETE=PIRMOD.RETE
AND MONIT.ID_AREA= PIRMOD.ID_AREA
AND MONIT.NOME_PROGETTO= ISNULL(PIRMOD.NOME_PROGETTO,'XXX')
AND MONIT.ORDINAMENTO_PROGETTO=PIRMOD.ORDINAMENTO_PROGETTO
WHERE PIRMOD.RETE= @Rete
AND PIRMOD.COD_FISCALE = @CodiceFiscale
AND PIRMOD.CTV_PROGETTO > 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