-- =============================================
-- Author: <Author,,Name>
-- Create date: <Create Date,,>
-- Description: <Description,,>
-- =============================================
CREATE procedure [wh].[MERGED_PROCEDURE_20161012]
AS
BEGIN
SET NOCOUNT ON;
---------------------------------------------------------------------
truncate table wh.pl_s85rendimentoportafogliocono
truncate table wh.pl_areemonitorate
truncate table wh.pl_s43lineaselfbf
truncate table wh.pl_s10patrimoniofinanziario
truncate table wh.pl_prodotti_non_associati_area_inv
truncate table wh.pl_d2_s151profilodirischio
truncate table wh.pl_d2_s152patrimonio
truncate table wh.pl_d2_s153patrimoniofinanziario
truncate table wh.pl_d2_s154patrimoniofinanziario
truncate table wh.pl_d2_s155patrimonioimmobiliare
truncate table wh.pl_d2_s156altropatrimonio
truncate table wh.pl_d2_s157confrontopiramidi
truncate table wh.pl_d2_s158piramidemodello
truncate table wh.pl_d2_s159patrimoniofinanziario
truncate table wh.pl_d2_s160dettaglioprodottibf
truncate table wh.pl_d2_s162dettaglioprodotti
truncate table wh.pl_d2_s163patrimoniofinanziariomassetclass
truncate table wh.pl_d2_s164polizzealtriistituti
truncate table wh.pl_d2_s165fondialtriistituti
truncate table wh.pl_d2_s167distribuzionerischiocredito
truncate table wh.pl_d2_s168tabellaemittenti
truncate table wh.pl_s43dettaglioprodottibf
truncate table wh.pl_d2_s169rischiomercatorischiocredito
truncate table wh.pl_d2_s170rischiodiversificazione
truncate table wh.pl_d2_s171patrimoniononrappresentabileassettclass
truncate table wh.pl_mp_s137bonus
truncate table wh.pl_mp_s135monitoraggioinvestimento
truncate table wh.pl_mp_s134monitoraggioliquidita
truncate table wh.pl_mp_s134bismonitoraggioliqinv
truncate table wh.pl_mp_s133bisprincipaliprodotti
truncate table wh.pl_mp_s133areebisognoprincprod
truncate table wh.pl_mp_s146rischiodiversificazione
truncate table wh.pl_mp_s141analisirisparmiotable
truncate table wh.pl_mp_s140analisirisparmiocharts
truncate table wh.pl_mp_s137biscapitaleprotetto
truncate table wh.pl_s43contocorrentebf
truncate table wh.pl_s43bisdettaglioprodottibf
truncate table wh.pl_s88patrimoniononconsideratonelcalcolodelrendimento
truncate table wh.pl_s82datisintetici
truncate table wh.pl_s82bisdatisintetici
truncate table wh.pl_s76alternativapatrimoniononrappresentabileassettclass
truncate table wh.pl_s80alternativa
truncate table wh.pl_s96rischiomercatorischiocredito
truncate table wh.pl_d_s170rischiodiversificazione
------------------------------------------------------------------------
-------------------------------------------PL_S82DatiSintetici
INSERT INTO WH.PL_S82DatiSintetici
SELECT 'C6MartPeriodico.PL_S82DatiSintetici' as ProcedureName, PATRAREA.RETE as i_rete ,PATRAREA.COD_FISCALE 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.ID_AREA IN ('RIS','EXT','LIQ','PRE')
-------------------------------------------------------------------------
-------------------------------------------PL_S85RendimentoPortafoglioCono
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
SELECT
[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 [C6MartPeriodico].[PIRAMIDE_MOD]
--select * from #pir_mod_xxx where cod_fiscale = 'FF@7181'
INSERT INTO WH.PL_S85RendimentoPortafoglioCono
SELECT 'C6MartPeriodico.PL_S85RendimentoPortafoglioCono' as ProcedureName, CONO.RETE as i_rete ,CONO.COD_FISCALE 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
ORDER BY CONO.DATA_CONO
drop table #pir_mod_xxx
END
-------------------------------------------------------------------------
-------------------------------------------pl_areemonitorate
BEGIN
INSERT INTO WH.PL_AreeMonitorate
SELECT 'C6MartPeriodico.PL_AreeMonitorate' as ProcedureName, [RETE] as i_rete ,[COD_FISCALE] 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.RETE AS RETE,
PIRMOD.COD_FISCALE as COD_FISCALE,
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
) 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.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
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE as COD_FISCALE,
'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.CTV < 0 and id_area = 'CC'
-- End Of Bido Added for 'SN' Saldo Negativo
UNION
SELECT DISTINCT
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE as COD_FISCALE,
'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.CTV < 0 and id_area = 'SELF'
-- End Of Bido Added for 'SN' Saldo Negativo
UNION
SELECT DISTINCT
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE as COD_FISCALE,
'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.CTV > 0
AND PATRBF.ID_AREA IN ('Na')
UNION
SELECT DISTINCT
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE as COD_FISCALE,
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.CTV > 0
AND PATRBF.EXTRANAC=1
AND PATRBF.ID_AREA NOT IN ('Na', 'Cc')
) A
GROUP BY
RETE,
COD_FISCALE,
NEED_AREA,
NEED_ESTESA,
NOME_PROGETTO,
ORDINAMENTO_PROGETTO
ORDER BY
ORDINE,
ORDINAMENTO_PROGETTO
END
-------------------------------------------------------------------------
-------------------------------------------PL_S43LineaSelfBF
BEGIN
INSERT INTO WH.PL_S43LineaSelfBF
SELECT 'C6MartPeriodico.PL_S43LineaSelfBF' as ProcedureName, LS.rete as i_rete ,LS.codfis 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
isnull(ctv,0) < 0
END
-------------------------------------------------------------------------
-------------------------------------------PL_S10PatrimonioFinanziario
BEGIN
INSERT INTO WH.PL_S10PatrimonioFinanziario
SELECT 'C6MartPeriodico.PL_S10PatrimonioFinanziario' as ProcedureName, [Rete] as i_rete ,[CodiceFiscale] as i_codiceFiscale,
[Banca]
,[Ordinamento]
,[AssetClassId]
,[AssetClassName]
,[Controvalore]
,[Percentuale]
,[Totale]
FROM [C6MartPeriodico].[tb_S10PatrimonioFinanziario]
order by ordinamento
END
-------------------------------------------------------------------------
-------------------------------------------PL_Prodotti_Non_Associati_Area_Inv
BEGIN
INSERT INTO WH.PL_Prodotti_Non_Associati_Area_Inv
SELECT 'C6MartPeriodico.PL_Prodotti_Non_Associati_Area_Inv' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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.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
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S151ProfiloDiRischio
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
DECLARE @varBF DECIMAL(12,2)
DECLARE @coperturaBF DECIMAL(12,2)
INSERT INTO WH.PL_D2_S151ProfiloDiRischio
SELECT 'C6MartPeriodico.PL_D2_S151ProfiloDiRischio' as ProcedureName, M.RETE as i_rete, M.COD_FISCALE as i_codiceFiscale,
M.PROFILO_ASS as codiceProfilo,
DBO.TOSHORTDATESTRING(M.DATA_INIZIO_VAL) as dataInizioValidita,
CR.MAX_VAR as varMassimo,
ISNULL(@varBF,0) as varBF,
ISNULL(@coperturaBF,0) as coperturaBF,
ProfiliDiRischio.NOMEPROFILO as nomeProfilo,
m.riskclass as riskclass,
m.experience as experince
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
END
-------------------------------------------------------------------------
-------------------------------------------pl_d2_s152patrimonio
BEGIN
SELECT SUM(CTV) as Value, patrBF.Rete, patrBF.Cod_Fiscale
into #PatrimonioBF
FROM C6MartPeriodico.PATRIMONIO_BF patrBF
WHERE patrBF.id_area not in ('CC','SELF')
group by patrBF.Cod_Fiscale, patrBF.Rete
SELECT SUM(IMPORTO) as Value, Rete, Cod_Fiscale
into #Part_viaggianti
FROM
(
SELECT SUM(IMPORTO) AS IMPORTO, partvia.Rete, partvia.Cod_Fiscale
FROM C6Martperiodico.PARTITE_VIAGGIANTI partvia
group by partvia.Rete, partvia.Cod_Fiscale
union
SELECT SUM(PARTVIA_DISINV) AS IMPORTO, partvia.Rete, partvia.Cod_Fiscale
FROM C6Martperiodico.patrimonio_bf partvia
group by partvia.Rete, partvia.Cod_Fiscale
) T
group by Rete, Cod_Fiscale
SELECT SUM(ROUND(CTV,2)) as Value, patrTerzi.Rete,
patrTerzi.Cod_Fiscale
into #PatrimonioTerzi
FROM C6MartPeriodico.PATRIMONIO_TERZI patrTerzi
group by patrTerzi.Rete,
patrTerzi.Cod_Fiscale
SELECT SUM(patrImm.VALORE_STIMATO) as Value,
patrImm.Rete, patrImm.Cod_Fiscale
into #PatrimonioImmobiliare
FROM C6MartPeriodico.PATRIMONIO_IMMOBILIARE patrImm
group by patrImm.Rete, patrImm.Cod_Fiscale
SELECT SUM(patrAltro.ctv) as Value, patrAltro.Rete, patrAltro.Cod_Fiscale
into #PatrimonioAltro
FROM C6MartPeriodico.PATRIMONIO_ALTRO patrAltro
group by patrAltro.Rete, patrAltro.Cod_Fiscale
select distinct rete, cod_fiscale
into #merge
from
(
select rete, cod_fiscale from #PatrimonioBF UNION ALL
select rete, cod_fiscale from #PatrimonioTerzi UNION ALL
select rete, cod_fiscale from #Part_viaggianti UNION ALL
select rete, cod_fiscale from #PatrimonioImmobiliare UNION ALL
select rete, cod_fiscale from #PatrimonioAltro
)x
truncate table WH.pl_d2_s152patrimonio
;with data as
(
select m.rete, m.cod_fiscale,
cast(COALESCE(a.value,0.00)+COALESCE(c.value,0.00) as numeric(18,2)) as PatrimonioBF,
cast(COALESCE(a.value,0.00)+COALESCE(b.value,0.00)+COALESCE(c.value,0.00) as numeric(18,2)) as FinanziarioCTV,
cast(COALESCE(a.value,0.00)+COALESCE(b.value,0.00)+COALESCE(c.value,0.00)+COALESCE(d.value,0.00)+COALESCE(e.value,0.00) as numeric(18,2)) as PatrimonioTotale,
cast(COALESCE(b.value,0.00) as numeric(18,2)) as PatrimonioTerziCTV,
cast(COALESCE(d.value,0.00) as numeric(18,2)) as PatrimonioImmobiliare,
cast(COALESCE(e.value,0.00) as numeric(18,2)) as PatrimonioAltro
from #merge m
left join #PatrimonioBF a on a.rete = m.rete and a.cod_fiscale = m.cod_fiscale
left join #PatrimonioTerzi b on b.rete = m.rete and b.cod_fiscale = m.cod_fiscale
left join #Part_viaggianti c on c.rete = m.rete and c.cod_fiscale = m.cod_fiscale
left join #PatrimonioImmobiliare d on d.rete = m.rete and d.cod_fiscale = m.cod_fiscale
left join #PatrimonioAltro e on e.rete = m.rete and e.cod_fiscale = m.cod_fiscale
)
INSERT INTO WH.pl_d2_s152patrimonio
SELECT 'C6MartPeriodico.pl_d2_s152patrimonio' as ProcedureName, rete as i_rete, cod_fiscale as i_codiceFiscale,
PatrimonioBF,
PatrimonioTerziCTV,
FinanziarioCTV,
CONVERT(decimal(6,2),
case when PatrimonioTotale = 0.00 then 0.00
else FinanziarioCTV / PatrimonioTotale end
* 100.00) AS FinanziarioPerc,
PatrimonioImmobiliare,
CONVERT(decimal(6,2),
case when PatrimonioTotale = 0.00 then 0.00
else PatrimonioImmobiliare/PatrimonioTotale end
* 100.00) AS ImmobiliarePerc,
PatrimonioAltro,
CONVERT(decimal(6,2),
case PatrimonioTotale when 0.00 then 0.00
else PatrimonioAltro/PatrimonioTotale end
* 100.00) AS AltroPerc,
PatrimonioTotale as TotaleCTV
from data
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S153PatrimonioFinanziario
BEGIN
INSERT INTO WH.PL_D2_S153PatrimonioFinanziario
SELECT 'C6MartPeriodico.PL_D2_S151ProfiloDiRischio' as ProcedureName, Rete as i_rete, Cod_Fiscale as i_codiceFiscale,
Intermediario,
Ordine,
Banca,
Controvalore,
round(Percentuale,2) as Percentuale
FROM
(
SELECT DISTINCT
Rete,
Cod_Fiscale,
Intermediario,
Ordine,
CASE Rete WHEN 'F' THEN 'Fideuram' ELSE 'Sanpaolo Invest' END AS Banca,
SUM(ctv) over (partition by Intermediario,Ordine,Rete,Cod_fiscale) AS CONTROVALORE,
(
(SUM(ctv) over (partition by Intermediario,Ordine,Rete,Cod_Fiscale)) /
wh.IsZero((SUM(ctv) over (partition by 'Totale'+Rete+Cod_fiscale)),1)
) * 100 AS PERCENTUALE
FROM
(
SELECT
patrBF.Rete as Rete,
patrBF.Cod_Fiscale as Cod_Fiscale,
CASE patrBF.Rete WHEN 'F' THEN '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.id_area not in ('CC','SELF')
GROUP BY patrBF.Rete, patrBF.Cod_Fiscale
UNION ALL
SELECT
patrTerzi.Rete as Rete,
patrTerzi.Cod_Fiscale as Cod_Fiscale,
Intermediario,
SUM(ROUND(CTV,2)) AS ctv,
2 AS ordine
FROM C6MartPeriodico.PATRIMONIO_TERZI patrTerzi
WHERE 1 = 1
GROUP BY patrTerzi.Intermediario, patrTerzi.Rete, patrTerzi.Cod_Fiscale
) PATR
GROUP BY Cod_Fiscale, Rete, intermediario, ordine, ctv
) A
WHERE CONTROVALORE IS NOT NULL
ORDER BY Ordine
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S154PatrimonioFinanziario
BEGIN
INSERT INTO WH.PL_D2_S154PatrimonioFinanziario
SELECT 'C6MartPeriodico.PL_D2_S154PatrimonioFinanziario' as ProcedureName, RETE as i_rete, COD_FISCALE as i_codiceFiscale,
A.Banca,
A.Ordinamento,
A.AssetClassId,
A.AssetClassName,
cast(A.Controvalore as decimal(38,6)) Controvalore,
A.Percentuale,
cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'+RETE+COD_FISCALE),2) as decimal(38,6)) AS PatrimonioFinanziarioCTV
FROM
(
SELECT DISTINCT
RETE,
COD_FISCALE,
CASE RETE WHEN 'S' THEN 'Sanpaolo Invest'ELSE '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+RETE+COD_FISCALE) AS Controvalore,
(
SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS+RETE+COD_FISCALE) /
NULLIF(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE'+RETE+COD_FISCALE),0)
) * 100 AS Percentuale
FROM (
SELECT --PRODOTTI BF ESCLUSI GLI ASUL
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE as COD_FISCALE,
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')
UNION ALL
SELECT
ASUL.RETE AS RETE,
ASUL.COD_FISCALE as COD_FISCALE,
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
UNION ALL
--CON SKANDIA
SELECT
ASUL.RETE AS RETE,
ASUL.COD_FISCALE as COD_FISCALE,
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
UNION ALL
--PRODOTTI TERZI A CATALOGO
SELECT
PATRTERZI.RETE AS RETE,
PATRTERZI.COD_FISCALE as COD_FISCALE,
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'
UNION ALL
--PRODOTTI TERZI NON A CATALOGO
SELECT
PATRTERZI.RETE AS RETE,
PATRTERZI.COD_FISCALE as COD_FISCALE,
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'
) VALORIASSET
INNER JOIN
C6MartPeriodico.ASSETCLASS ASSETCLASS
ON
ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS
--GROUP BY RETE, COD_FISCALE, ASSETCLASS.ordinamento, VALORIASSET.ID_ASSETCLASS, ASSETCLASS.DESCRIZIONE, VALORIASSET.CONTROVALORE
) A
--GROUP BY RETE, COD_FISCALE, A.BANCA, A.ORDINAMENTO, A.ASSETCLASSID, A.ASSETCLASSNAME, A.CONTROVALORE, A.PERCENTUALE
ORDER BY A.ORDINAMENTO
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S155PatrimonioImmobiliare
BEGIN
INSERT INTO WH.PL_D2_S155PatrimonioImmobiliare
SELECT 'C6MartPeriodico.PL_D2_S155PatrimonioImmobiliare' as ProcedureName, PATRIMONIO_IMMOBILIARE.RETE as i_rete, PATRIMONIO_IMMOBILIARE.COD_FISCALE 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'+PATRIMONIO_IMMOBILIARE.RETE+PATRIMONIO_IMMOBILIARE.COD_FISCALE) as Totale,
SUM(isnull(PATRIMONIO_IMMOBILIARE.AFFITTO,0)) OVER (PARTITION BY 'TotaleAffitto'+PATRIMONIO_IMMOBILIARE.RETE+PATRIMONIO_IMMOBILIARE.COD_FISCALE) as TotaleAffitto
FROM C6MARTperiodico.PATRIMONIO_IMMOBILIARE
--GROUP BY PATRIMONIO_IMMOBILIARE.RETE, PATRIMONIO_IMMOBILIARE.COD_FISCALE, PATRIMONIO_IMMOBILIARE.descrizione, PATRIMONIO_IMMOBILIARE.TIPOLOGIA, PATRIMONIO_IMMOBILIARE.LOCALITA, PATRIMONIO_IMMOBILIARE.AFFITTO, PATRIMONIO_IMMOBILIARE.VALORE_STIMATO
ORDER BY PATRIMONIO_IMMOBILIARE.valore_stimato DESC
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S156ALtroPatrimonio
BEGIN
INSERT INTO WH.PL_D2_S156ALtroPatrimonio
SELECT 'C6MartPeriodico.PL_D2_S156ALtroPatrimonio' as ProcedureName, PATRIMONIO_ALTRO.RETE as i_rete, PATRIMONIO_ALTRO.COD_FISCALE 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',PATRIMONIO_ALTRO.RETE, PATRIMONIO_ALTRO.COD_FISCALE ) as Totale
FROM
C6MartPeriodico.PATRIMONIO_ALTRO
--GROUP BY PATRIMONIO_ALTRO.RETE, PATRIMONIO_ALTRO.COD_FISCALE, PATRIMONIO_ALTRO.DESCRIZIONE, PATRIMONIO_ALTRO.QUANTITA, PATRIMONIO_ALTRO.CTV
ORDER BY
PATRIMONIO_ALTRO.CTV DESC
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S157ConfrontoPiramidi
BEGIN
INSERT INTO WH.PL_D2_S157ConfrontoPiramidi
SELECT 'C6MartPeriodico.PL_D2_S157ConfrontoPiramidi' as ProcedureName, 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 [C6MartPeriodico].[TB_S133_S157DatiPiramide]
where [CodiceFiscale] is not null and [Rete] is not null
order by ordinamento
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S158PiramideModello
BEGIN
INSERT INTO WH.PL_D2_S158PiramideModello
SELECT 'C6MartPeriodico.PL_D2_S158PiramideModello' as ProcedureName, BF.RETE as i_rete, BF.COD_FISCALE 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.CTV > 0
group BY BF.NOME_PROGETTO,PIRMOD.ORIZZ_TEMP,AGGR.VAR_PERC_PTF, BF.RETE, BF.COD_FISCALE
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S159PatrimonioFinanziario
BEGIN
INSERT INTO WH.PL_D2_S159PatrimonioFinanziario
SELECT 'C6MartPeriodico.PL_D2_S159PatrimonioFinanziario' as ProcedureName, RETE as i_rete, COD_FISCALE as i_codiceFiscale,
A.BANCA AS Banca,
A.ORDINAMENTO AS Ordinamento,
A.AssetClassId AS AssetClassId,
A.AssetClassName AS AssetClassName,
cast(A.Controvalore as decimal(38,6)) AS Controvalore,
cast(A.Percentuale as decimal(38,6)) AS Percentuale,
cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'+RETE+COD_FISCALE),2) as decimal(38,6)) AS Totale
FROM
(
SELECT DISTINCT
RETE,
COD_FISCALE,
CASE RETE
WHEN 'S' THEN 'Sanpaolo Invest'
ELSE '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+RETE+COD_FISCALE),2) as Controvalore,
(
SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS+RETE+COD_FISCALE) /
--16.07.2011 COLAIANNI CONSOLI GESTIONE DIVISIONE PER ZERO
CASE WHEN ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE'+RETE+COD_FISCALE) ) = 0
THEN 1
ELSE ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE'+RETE+COD_FISCALE) )
END
) * 100 AS Percentuale
FROM (
SELECT
PATRBF.RETE AS RETE,
PATRBF.COD_FISCALE AS COD_FISCALE,
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')
UNION ALL
SELECT
ASUL.RETE AS RETE,
ASUL.COD_FISCALE AS COD_FISCALE,
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
UNION ALL
SELECT ASUL.RETE AS RETE,
ASUL.COD_FISCALE AS COD_FISCALE,
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
) VALORIASSET
INNER JOIN
C6MartPeriodico.ASSETCLASS ASSETCLASS
ON
ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS
) A
--group by RETE, COD_FISCALE, a.banca, a.ordinamento, a.assetclassid, a.assetclassname, a.controvalore, a.percentuale
ORDER BY A.ORDINAMENTO
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S160DettaglioProdottiBF
BEGIN
INSERT INTO WH.PL_D2_S160DettaglioProdottiBF
SELECT 'C6MartPeriodico.PL_D2_S160DettaglioProdottiBF' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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+PATRBF.RETE+PATRBF.COD_FISCALE) AS somma_controval_needarea,
SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA+PATRBF.RETE+PATRBF.COD_FISCALE) 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+PATRBF.RETE+PATRBF.COD_FISCALE) > 0 THEN 'n.d.'
ELSE NULL
END as versato_needareaString,
SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA+PATRBF.RETE+PATRBF.COD_FISCALE) AS MinusPlusValenza_needarea,
CASE
WHEN COUNT( CASE
WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1
ELSE NULL
END ) OVER (PARTITION BY AREA.ID_AREA+PATRBF.RETE+PATRBF.COD_FISCALE) > 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.RETE+PATRBF.COD_FISCALE, 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.RETE+PATRBF.COD_FISCALE, 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.RETE+PATRBF.COD_FISCALE, 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.RETE+PATRBF.COD_FISCALE, 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.RETE+PATRBF.COD_FISCALE, 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+PATRBF.RETE+PATRBF.COD_FISCALE),0.00) = 0.00
THEN 'n.c.'
--------------------------------------------------------------
--INIZIO INTERVENTI OMNIA QUIII
WHEN (SELECT COUNT(*)
FROM C6MartPeriodico.PATRIMONIO_BF tmp2
WHERE ISIN in('EURO00000009', 'EURO10000007')
AND ID_AREA = 'LIQ' and
tmp2.COD_FISCALE = PATRBF.COD_FISCALE AND
TMP2.RETE = PATRBF.RETE) = (SELECT COUNT(*)
FROM C6MartPeriodico.PATRIMONIO_BF tmp3
WHERE ID_AREA = 'LIQ' and tmp3.COD_FISCALE = PATRBF.COD_FISCALE AND
TMP3.RETE = PATRBF.RETE) 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.CTV <>0
--GROUP BY PATRBF.COD_FISCALE, PATRBF.RETE, AREA.ID_AREA, AREA.NOME_AREA, AREA.ORDINAMENTO, PATRBF.NOME_PROGETTO, PATRBF.CHIAVE_PROGETTO, PATRBF.CTV,
-- MONIT.MINUS_PLUSVALENZA, RISCHIO_AGGR_PROG.COPERTURA, RISCHIO_AGGR_PROG.VAR_PERC_PTF, RISCHIO_AGGR_AREA.VAR_PERC_PTF, RISCHIO_AGGR_AREA.COPERTURA,
-- PATRBF.DATA_SOTTOSCRIZIONE, PATRBF.ID_CONTRATTO, PATRBF.TIPO_PRODOTTO, ANAGPROD.DESCR_PRODOTTO, ANAG_CC.COD_CC, RISCHIO_PROD.VAR_PERC_PTF,
-- RISCHIO_PROD.COPERTURA, PATRBF.ISIN, PATRBF.REND_ANNO, PATRBF.REND_SOTTOSCRIZIONE, PATRBF.PARTVIA_DISINV, RISCHIO_PROD.CREDITRISK, RISCHIO_PROD.CREDITRISKEMIT
ORDER BY
AREASORTORDER,CHIAVE_progetto,nome_progetto, PATRBF.CTV DESC
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S162DettaglioProdotti
BEGIN
INSERT INTO WH.PL_D2_S162DettaglioProdotti
SELECT 'C6MartPeriodico.PL_D2_S162DettaglioProdotti' as ProcedureName, PATRTERZI.RETE as i_rete, PATRTERZI.COD_FISCALE 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,PATRTERZI.COD_FISCALE,PATRTERZI.RETE) AS TotaleCTV,
SUM(ROUND(PATRTERZI.VERSATO_NETTO,2)) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO,PATRTERZI.COD_FISCALE,PATRTERZI.RETE) AS TotaleVersatoNetto,
CASE
WHEN COUNT(CASE WHEN PATRTERZI.VERSATO_NETTO IS NULL THEN 1 ELSE NULL END) OVER (PARTITION BY PATRTERZI.DESCR_GRUPPO_PRODOTTO,PATRTERZI.COD_FISCALE,PATRTERZI.RETE) > 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,PATRTERZI.COD_FISCALE,PATRTERZI.RETE) 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,PATRTERZI.COD_FISCALE,PATRTERZI.RETE) > 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.DESCR_GRUPPO_PRODOTTO IS NOT NULL
--GROUP BY PATRTERZI.COD_FISCALE, PATRTERZI.RETE, PATRTERZI.DESCR_GRUPPO_PRODOTTO, PATRTERZI.INTERMEDIARIO, PATRTERZI.DATA_SOTTOSCRIZIONE, ANAGPRODTERZI.NOME_PRODOTTO, PATRTERZI.CTV, PATRTERZI.VERSATO_NETTO,
-- RISCHIOPROD.VAR_PERC_PTF, RISCHIOPROD.COPERTURA, RISCHIOAGGREG.VAR_PERC_PTF, RISCHIOAGGREG.COPERTURA, PATRTERZI.COD_PRODOTTO, RISCHIOPROD.CREDITRISK, RISCHIOPROD.CREDITRISKEMIT
ORDER BY
OrdinamentoProdotti,
Controvalore DESC
END
-------------------------------------------------------------------------
-------------------------------------------pl_d2_s163patrimoniofinanziariomassetclass
BEGIN
INSERT INTO WH.pl_d2_s163patrimoniofinanziariomassetclass
SELECT DISTINCT 'C6MartPeriodico.pl_d2_s163patrimoniofinanziariomassetclass' as ProcedureName, RETE as i_rete, COD_FISCALE 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, RETE,COD_FISCALE) as decimal(19,6)) AS Controvalore,
(
SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS, RETE,COD_FISCALE) /
case SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE', RETE,COD_FISCALE)
when 0 then 1
else SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE', RETE,COD_FISCALE)
end
-- SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE')
) * 100 AS Percentuale,
cast (SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE', RETE,COD_FISCALE) as decimal(19,6)) AS PatrimonioFinanziarioCTV
FROM (
--PRODOTTI TERZI A CATALOGO
SELECT
PATRTERZI.RETE as RETE,
PATRTERZI.COD_FISCALE as COD_FISCALE,
ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') AS 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'
UNION ALL
--PRODOTTI TERZI NON A CATALOGO
SELECT
PATRTERZI.RETE as RETE,
PATRTERZI.COD_FISCALE as COD_FISCALE,
ISNULL(ASSETPERC.ID_ASSETCLASS,'AL') AS 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'
) VALORIASSET
INNER JOIN C6MartPeriodico.ASSETCLASS ASSETCLASS
ON
ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS
-- GROUP BY COD_FISCALE, RETE, ASSETCLASS.ORDINAMENTO, ASSETCLASS.ID_ASSETCLASS, VALORIASSET.ID_ASSETCLASS, ASSETCLASS.DESCRIZIONE, VALORIASSET.CONTROVALORE
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S164PolizzeAltriIstituti
BEGIN
INSERT INTO WH.PL_D2_S164PolizzeAltriIstituti
SELECT 'C6MartPeriodico.PL_D2_S164PolizzeAltriIstituti' as ProcedureName, PATRTERZI.RETE as i_rete, PATRTERZI.COD_FISCALE 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'
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S165FondiAltriIstituti
BEGIN
INSERT INTO WH.PL_D2_S165FondiAltriIstituti
SELECT 'C6MartPeriodico.PL_D2_S165FondiAltriIstituti' as ProcedureName, PATRTERZI.RETE as i_rete, PATRTERZI.COD_FISCALE 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)
-- GROUP BY
-- PATRTERZI.COD_FISCALE, PATRTERZI.RETE, PATRTERZI.intermediario, ANAGPRODTERZI.NOME_PRODOTTO, PATRTERZI.DATA_SOTTOSCRIZIONE, PATRTERZI.FREQ_RATA,
-- PATRTERZI.CTV, PATRTERZI.VERSATO_NETTO, RISCHIOPROD.VAR_PERC_PTF, RISCHIOPROD.COPERTURA, RISCHIOAGGR.VAR_PERC_PTF, RISCHIOAGGR.COPERTURA,
-- PATRTERZI.COD_PRODOTTO, RISCHIOAGGR.CREDITRISK
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S167DistribuzioneRischioCredito
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
INSERT INTO WH.PL_D2_S167DistribuzioneRischioCredito
SELECT 'C6MartPeriodico.PL_D2_S167DistribuzioneRischioCredito' as ProcedureName, RETE as i_rete, COD_FISCALE as i_codiceFiscale,
RETE,
COD_FISCALE,
INTERMEDIARIO,
CASE WHEN INTERMEDIARIO IN ( '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 '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
--
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
--
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 'C6MartPeriodico.PL_D2_S167DistribuzioneRischioCredito' as ProcedureName, RETE as i_rete, COD_FISCALE 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
--
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
--
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
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S168TabellaEmittenti
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
INSERT INTO WH.PL_D2_S168TabellaEmittenti
SELECT 'C6MartPeriodico.PL_D2_S168TabellaEmittenti' as ProcedureName, RETE as i_rete, COD_FISCALE 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 (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))/
(select sum(ctv_prodotto) from
c6martperiodico.patrimonio_emittenti
where cod_fiscale = L.COD_FISCALE and rete = L.RETE
and ctv_prodotto > 0)
*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 (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
-------------------------------------------------------------------------
-----------------------------------------------PL_S43DettaglioProdottiBF
BEGIN
SELECT COUNT(*) as TOTSELFLIQ, PATRIMONIO_BF.COD_FISCALE, PATRIMONIO_BF.RETE
INTO #TOTSELFLIQ
FROM C6MARTPERIODICO.PATRIMONIO_BF
WHERE ISIN in('EURO00000009', 'EURO10000007')
AND ID_AREA = 'LIQ'
GROUP BY PATRIMONIO_BF.COD_FISCALE, PATRIMONIO_BF.RETE
SELECT COUNT(*) as TOTLIQ, PATRIMONIO_BF.COD_FISCALE, PATRIMONIO_BF.RETE
INTO #TOTLIQ
FROM C6MARTPERIODICO.PATRIMONIO_BF
WHERE ID_AREA = 'LIQ'
GROUP BY PATRIMONIO_BF.COD_FISCALE, PATRIMONIO_BF.RETE
INSERT INTO WH.PL_S43DettaglioProdottiBF
--FINE INTERVENTI OMNIA QUIII
--------------------------------------------------------------------------------------
SELECT 'C6MartPeriodico.PL_S43DettaglioProdottiBF' as ProcedureName, PATRBF.RETE, PATRBF.COD_FISCALE ,
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,PATRBF.RETE, PATRBF.COD_FISCALE) AS somma_controval_needarea,
SUM(PATRBF.CTV - MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA,PATRBF.RETE, PATRBF.COD_FISCALE) 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,PATRBF.RETE, PATRBF.COD_FISCALE) > 0 THEN 'n.d.'
ELSE NULL
END as versato_needareaString,
SUM(MONIT.MINUS_PLUSVALENZA) OVER (PARTITION BY AREA.ID_AREA,PATRBF.RETE, PATRBF.COD_FISCALE) AS MinusPlusValenza_needarea,
CASE
WHEN COUNT( CASE
WHEN MONIT.MINUS_PLUSVALENZA IS NULL THEN 1
ELSE NULL
END ) OVER (PARTITION BY AREA.ID_AREA,PATRBF.RETE, PATRBF.COD_FISCALE) > 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,PATRBF.RETE, PATRBF.COD_FISCALE)
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,PATRBF.RETE, PATRBF.COD_FISCALE)
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,PATRBF.RETE, PATRBF.COD_FISCALE) > 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,PATRBF.RETE, PATRBF.COD_FISCALE)
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,PATRBF.RETE, PATRBF.COD_FISCALE) > 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,PATRBF.RETE, PATRBF.COD_FISCALE),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,
--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 #TOTSELFLIQ t1 on t1.rete = PATRBF.RETE and t1.COD_FISCALE = PATRBF.COD_FISCALE
left JOIN #TOTLIQ t2 on t2.rete = PATRBF.RETE and t2.COD_FISCALE = PATRBF.COD_FISCALE
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.CTV <>0
ORDER BY
AREASORTORDER,CHIAVE_PROGETTO,nome_progetto, PATRBF.CTV DESC
drop table #TOTSELFLIQ
drop table #TOTLIQ
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S169RischiomercatoRischiocredito
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
INSERT INTO WH.PL_D2_S169RischiomercatoRischiocredito
SELECT 'C6MartPeriodico.PL_D2_S169RischiomercatoRischiocredito' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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 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.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 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.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 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 'C6MartPeriodico.PL_D2_S169RischiomercatoRischiocredito' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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 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 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
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S170RischioDiversificazione
BEGIN
INSERT INTO WH.PL_D2_S170RischioDiversificazione
SELECT 'C6MartPeriodico.PL_D2_S170RischioDiversificazione' as ProcedureName, K.RETE as i_rete, K.COD_FISCALE as i_codiceFiscale,
K.COD_FISCALE,
K.RETE,
CASE
when cod_Aggreg = 'COMPLESSIVO|BF' then (SELECT isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_bf
where cod_fiscale = K.COD_FISCALE
and rete= K.RETE
and CTV > 0)
when cod_Aggreg = 'COMPLESSIVO|TERZI' then (SELECT isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_terzi
where cod_fiscale = K.COD_FISCALE
and rete= K.RETE
and CTV > 0)
when cod_Aggreg = 'COMPLESSIVO' then (SELECT isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_bf
where cod_fiscale = K.COD_FISCALE
and rete= K.RETE
and CTV > 0) + (SELECT isnull(sum(ctv),0) FROM c6martperiodico.patrimonio_terzi
where cod_fiscale = K.COD_FISCALE
and rete= K.RETE
and CTV > 0)
else 0
END AS CTV_AGGREG,
K.CREDITRISK,
CASE
WHEN ((select count(*)
from c6martperiodico.patrimonio_Bf
where cod_fiscale = K.COD_FISCALE and rete = K.RETE) - (select count(*)
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC' and cod_fiscale = K.COD_FISCALE and rete = K.RETE) = 0) THEN 0
ELSE VAR_PERC_PTF
END AS VAR,
CASE WHEN ISNULL(COPERTURA,0.00) = 0.00 AND (select count(*)
from c6martperiodico.patrimonio_Bf
where cod_fiscale = K.COD_FISCALE and rete = K.RETE) - (select count(*)
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC' and cod_fiscale = K.COD_FISCALE and rete = K.RETE) <> 0 THEN 'n.c.' ELSE NULL END as varString,
CASE
WHEN (ISNULL(copertura,100) < 100) AND (select count(*)
from c6martperiodico.patrimonio_Bf
where cod_fiscale = K.COD_FISCALE and rete = K.RETE) - (select count(*)
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC' and cod_fiscale = K.COD_FISCALE and rete = K.RETE) <> 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 ((select count(*)
from c6martperiodico.patrimonio_Bf
where cod_fiscale = K.COD_FISCALE and rete = K.RETE) - (select count(*)
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC' and cod_fiscale = K.COD_FISCALE and rete = K.RETE) = 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 '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')
ORDER BY ordine
END
-------------------------------------------------------------------------
-------------------------------------------PL_D2_S171PatrimonioNonRappresentabileAssettClass
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
INSERT INTO WH.PL_D2_S171PatrimonioNonRappresentabileAssettClass
SELECT 'C6MartPeriodico.PL_D2_S171PatrimonioNonRappresentabileAssettClass' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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,
CASE PATRBF.RETE WHEN 'F' THEN 'Fideuram' ELSE 'Sanpaolo Invest' end 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.TIPO_PRODOTTO <> 'ASUL'
AND ASSETPERC.COD_PRODOTTO IS NULL
--INIZIO INTERVENTI OMNIA
AND PATRBF.CTV <> 0.00
--INIZIO INTERVENTI OMNIA
UNION ALL
SELECT 'C6MartPeriodico.PL_D2_S171PatrimonioNonRappresentabileAssettClass' as ProcedureName, PATRBF.RETE as i_rete, PATRBF.COD_FISCALE 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,
CASE PATRBF.RETE WHEN 'F' THEN 'Fideuram' ELSE 'Sanpaolo Invest' end 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.TIPO_PRODOTTO = 'ASUL'
AND ASSETPERC.COD_PRODOTTO IS NULL
GROUP BY
PATRBF.ID_CONTRATTO,
dbo.TOSHORTDATESTRING(PATRBF.DATA_SOTTOSCRIZIONE) ,
ANAGP.DESCR_PRODOTTO,
PATRBF.RETE,
PATRBF.COD_FISCALE
ORDER BY CONTROVALORE DESC
END
-------------------------------------------------------------------------
-------------------------------------------PL_MP_S137Bonus
BEGIN
INSERT INTO WH.PL_MP_S137Bonus
SELECT 'C6MartPeriodico.PL_MP_S137Bonus' as ProcedureName, [RETE] as i_rete, [COD_FISCALE] as i_codiceF,
[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
END
-------------------------------------------------------------------------
-------------------------------------------PL_MP_S135MonitoraggioInvestimento
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
INSERT INTO WH.PL_MP_S135MonitoraggioInvestimento
SELECT 'C6MartPeriodico.PL_MP_S135MonitoraggioInvestimento' as ProcedureName, [RETE] as i_rete, [COD_FISCALE] as i_codiceF,
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
UNION
SELECT 'C6MartPeriodico.PL_MP_S135MonitoraggioInvestimento' as ProcedureName, [RETE] as i_rete, [COD_FISCALE] as i_codiceF,
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
ORDER BY NEED_AREA, NOME_PROGETTO, DATAVALORIZZAZIONE
END
-------------------------------------------------------------------------
-------------------------------------------PL_MP_S134MonitoraggioLiquidita
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- DECLARE @RendimNonRappr BIT
INSERT INTO WH.PL_MP_S134MonitoraggioLiquidita
SELECT 'C6MartPeriodico.PL_MP_S134MonitoraggioLiquidita' as ProcedureName, MONIT.RETE as i_rete, MONIT.COD_FISCALE as i_codiceF,
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.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
END
-------------------------------------------------------------------------
-------------------------------------------PL_MP_S134BISMonitoraggioLiqInv
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
INSERT INTO WH.PL_MP_S134BISMonitoraggioLiqInv
SELECT 'C6MartPeriodico.PL_MP_S134BISMonitoraggioLiqInv' as ProcedureName, RETE as i_rete, COD_FISCALE as i_codiceF,
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
UNION
SELECT 'C6MartPeriodico.PL_MP_S134BISMonitoraggioLiqInv' as ProcedureName, RETE as i_rete, COD_FISCALE as i_codiceF,
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
ORDER BY NEED_AREA, NOME_PROGETTO, DATAVALORIZZAZIONE
END
-------------------------------------------------------------------------
-------------------------------------------PL_MP_S133BISPrincipaliProdotti
BEGIN
;with ata as
(
SELECT PATRBF.RETE as i_rete, PATRBF.COD_FISCALE as i_codiceF,
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'+PATRBF.RETE+PATRBF.COD_FISCALE) = 0 THEN 1
ELSE sum((PATRBF.CTV * isnull(RISCHIO_PROD.VAR_PERC_PTF,0))/100) over (partition by 'totale'+PATRBF.RETE+PATRBF.COD_FISCALE)
END))*100 as rischioRelativo
,(PATRBF.CTV/(sum(PATRBF.CTV) over (partition by 'totale'+PATRBF.RETE+PATRBF.COD_FISCALE)))*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.CTV <>0
AND PATRBF.ID_AREA <> 'Cc'
), tot as
(select *, row_number() over (partition by i_rete, i_codiceF ORDER BY rischioRelativo DESC) as pos
from ata
)
INSERT INTO WH.PL_MP_S133BISPrincipaliProdotti
SELECT 'C6MartPeriodico.PL_MP_S133BISPrincipaliProdotti' as ProcedureName, i_rete, i_codiceF, descrProdotto, Controvalore, VaRprodotto,
rischioRelativo, pesoRelativo, codAreaBisogno from tot where pos <=10
END
-------------------------------------------------------------------------
----[C6MartPeriodico].[PL_MP_S133AreeBisognoPrincProd]
BEGIN
INSERT INTO wh.[PL_MP_S133AreeBisognoPrincProd]
SELECT 'PL_MP_S133AreeBisognoPrincProd', [Rete]
,[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 [C6MartPeriodico].[TB_S133_S157DatiPiramide]
order by ordinamento
END
-------------------------------------------------------------------------
------ [C6MartPeriodico].[PL_MP_S146RischioDiversificazione]
begin
select count(*) as contaCC, cod_fiscale, rete
into #contaCC
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC'
group by cod_fiscale, rete
select count(*) as contaPOS, cod_fiscale, rete
into #contaPOS
from c6martperiodico.patrimonio_Bf
group by cod_fiscale, rete
INSERT INTO wh.PL_MP_S146RischioDiversificazione
SELECT 'PL_MP_S146RischioDiversificazione',K.RETE, K.COD_FISCALE,
K.COD_FISCALE,
K.RETE,
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 '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
left join #contaCC cc on K.COD_FISCALE = cc.COD_FISCALE and K.RETE = cc.rete
left join #contaPOS pos on K.COD_FISCALE = pos.COD_FISCALE and K.RETE = pos.rete
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')
ORDER BY Ordine
END
-------------------------------------------------------------------------
---------[C6MartPeriodico].[PL_MP_S141AnalisiRisparmioTable]
begin
select sum(ctv_prodotto) as patr_compl, rete, cod_fiscale
into #patr_compl
from c6martperiodico.patrimonio_emittenti
where ctv_prodotto > 0
group by rete, cod_fiscale
INSERT INTO wh.PL_MP_S141AnalisiRisparmioTable
SELECT 'PL_MP_S141AnalisiRisparmioTable',RETE, COD_FISCALE,
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,
--EN 26012016: solo se per un emittente nessun prodotto riporta nessuna copertura
-- viene impostato nc=1 (non classificato) e si assume che nessuna riskclass
-- sia valorizzato.
-- sum(case when copertura > 0 then 0 else 1 end) as nc
min(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 (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
l.COD_FISCALE,
l.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(p.patr_compl) *100 CONCENTRATION_ISSUER ,
0 AS CONCENTRATION,
--EN 26012016
-- sum(case when copertura > 0 then 0 else 1 end) as nc
min(case when copertura > 0 then 0 else 1 end) as nc
FROM
(
SELECT --L.*
y.COD_FISCALE,
y.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 (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0)
GROUP BY
V.COD_FISCALE,
V.RETE,
EMITTENTE,
RATING,
INTERMEDIARIO,
CREDITRISKCLASS
) Y
GROUP BY
y.COD_FISCALE,
y.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
inner join #patr_compl p on p.rete = l.rete and p.cod_fiscale = l.cod_fiscale
GROUP BY
l. COD_FISCALE,
l.RETE,
INTERMEDIARIO,
EMITTENTE
) U
ORDER BY U.CONCENTRATION DESC
END
-------------------------------------------------------------------------
------[C6MartPeriodico].[PL_MP_S140AnalisiRisparmioCharts]
BEGIN
--QUERY PER INTERMEDIARIO
INSERT INTO wh.PL_MP_S140AnalisiRisparmioCharts
SELECT 'PL_MP_S140AnalisiRisparmioCharts', RETE, COD_FISCALE, *FROM
(
SELECT
RETE,
COD_FISCALE,
INTERMEDIARIO,
CASE WHEN INTERMEDIARIO IN ( '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 '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
--
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
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
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
--
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
--
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
)X
END
-------------------------------------------------------------------------
----- [C6MartPeriodico].[PL_MP_S137BISCapitaleProtetto]
begin
INSERT INTO wh.PL_MP_S137BISCapitaleProtetto
SELECT 'PL_MP_S137BISCapitaleProtetto', RETE
,CODFIS
,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
,DES_PROD_TIT -- Aggiunta per E-FOI80
FROM C6MartPeriodico.CAPPROT
WHERE 1=1
END
-------------------------------------------------------------------------
------------ [C6MartPeriodico].[PL_S43ContoCorrenteBF]
BEGIN
INSERT INTO wh.PL_S43ContoCorrenteBF
SELECT 'PL_S43ContoCorrenteBF', ANAG_CC.rete, ANAG_CC.cod_fiscale,
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.SALDOCONTABILE < 0
ORDER BY
ANAG_CC.SALDOCONTABILE DESC
END
-------------------------------------------------------------------------
------[C6MartPeriodico].[PL_S43BISDettaglioProdottiBF]
BEGIN
SELECT COUNT(*) as TOTSELFLIQ, PATRIMONIO_BF.RETE, PATRIMONIO_BF.COD_FISCALE
into #TOTSELFLIQ1
FROM C6MARTPERIODICO.PATRIMONIO_BF
WHERE ISIN in('EURO00000009', 'EURO10000007')
AND ID_AREA = 'LIQ'
GROUP BY PATRIMONIO_BF.RETE, PATRIMONIO_BF.COD_FISCALE
SELECT COUNT(*) as TOTLIQ, PATRIMONIO_BF.RETE, PATRIMONIO_BF.COD_FISCALE
into #PATRIMONIO_BF
FROM C6MARTPERIODICO.PATRIMONIO_BF
WHERE ID_AREA = 'LIQ'
GROUP BY PATRIMONIO_BF.RETE, PATRIMONIO_BF.COD_FISCALE
INSERT INTO wh.[PL_S43BISDettaglioProdottiBF]
SELECT 'PL_S43BISDettaglioProdottiBF', PATRBF.RETE, PATRBF.COD_FISCALE,
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, PATRBF.RETE, PATRBF.COD_FISCALE) AS somma_controval_needarea,
SUM(PATRBF.CTV - MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA, PATRBF.RETE, PATRBF.COD_FISCALE) 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, PATRBF.RETE, PATRBF.COD_FISCALE) > 0 THEN 'n.d.'
ELSE NULL
END as versato_needareaString,
SUM(MONIT.UTILE_PERDITA_DA_ASSOC) OVER (PARTITION BY AREA.ID_AREA, PATRBF.RETE, PATRBF.COD_FISCALE) 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, PATRBF.RETE, PATRBF.COD_FISCALE) > 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.RETE, PATRBF.COD_FISCALE, 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.RETE, PATRBF.COD_FISCALE, 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.RETE, PATRBF.COD_FISCALE, 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.RETE, PATRBF.COD_FISCALE, 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.RETE, PATRBF.COD_FISCALE, 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, PATRBF.RETE, PATRBF.COD_FISCALE),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)
--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,
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 #PATRIMONIO_BF bf on bf.rete = PATRBF.rete and bf.cod_fiscale = PATRBF.cod_fiscale
LEFT JOIN #TOTSELFLIQ1 tot on tot.rete = PATRBF.rete and tot.cod_fiscale = PATRBF.cod_fiscale
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.CTV <> 0
--E-DEFAULT4 per gestire l'esposizione dei prodotti con ctv = 0 delle banche in default - 18/1/2016
or (PATRBF.tipo_prodotto = 'DT' and
PATRBF.cod_interno in ('08558830','08594680','04880930','04867780','03972990',
'04281500','04539780','04657780','04966850','04119400','04931400',
'04556320',
'04119600','04291890','04064530'
)))
--fine E-DEFAULT4
ORDER BY
AREASORTORDER, PATRBF.NOME_PROGETTO, PATRBF.CTV DESC -- modifica TRINGALI
drop table #PATRIMONIO_BF
END
-------------------------------------------------------------------------
------ [C6MartPeriodico].[PL_S88PatrimonioNonConsideratoNelCalcoloDelRendimento]
BEGIN
INSERT INTO wh.PL_S88PatrimonioNonConsideratoNelCalcoloDelRendimento
SELECT 'PL_S88PatrimonioNonConsideratoNelCalcoloDelRendimento', PATR_BF.RETE,
PATR_BF.COD_FISCALE,
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.RETE,
PATR_BF.COD_FISCALE,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.REND_NON_RAPPR = 1
ORDER BY
Area_O_Nome_Progetto
END
-------------------------------------------------------------------------
----- [C6MartPeriodico].[PL_S82BisDatiSintetici]
BEGIN
INSERT INTO wh.PL_S82BisDatiSintetici
SELECT DISTINCT 'PL_S82BisDatiSintetici',
BF.RETE,
BF.COD_FISCALE,
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,C6MartPeriodico.getTrimestre(GETDATE(),0),(DATEADD(yy,PIRMOD.ORIZZ_TEMP_NUM,PIRMOD.DATA_PIANIF)) )) AS durataResidua,
SUM(BF.CTV) OVER (PARTITION BY BF.RETE, BF.COD_FISCALE, BF.NOME_PROGETTO, bf.ordinamento_progetto) AS ControvaloreAttuale
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'
END
--AND BF.ORDINAMENTO_PROGETTO=1521667
-------------------------------------------------------------------------
----- [C6MartPeriodico].[PL_S76AlternativaPatrimonioNonRappresentabileAssettClass]
begin
INSERT INTO wh.PL_S76AlternativaPatrimonioNonRappresentabileAssettClass
SELECT 'PL_S76AlternativaPatrimonioNonRappresentabileAssettClass', * FROM
(
SELECT
PATRBF.RETE,
PATRBF.COD_FISCALE,
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,
case when PATRBF.RETE = 'F' then 'Fideuram' else 'Sanpaolo Invest' end 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.TIPO_PRODOTTO <> 'ASUL'
AND ASSETPERC.COD_PRODOTTO IS NULL
AND PATRBF.CTV <> 0.00
UNION ALL
SELECT PATRBF.RETE,
PATRBF.COD_FISCALE,
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,
case when PATRBF.RETE = 'F' then 'Fideuram' else 'Sanpaolo Invest' end 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'
GROUP BY
PATRBF.RETE,
PATRBF.COD_FISCALE, 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
)XX
END
-------------------------------------------------------------------------
------------------------------- [C6MartPeriodico].[PL_D_S170RischioDiversificazione]
BEGIN
select count(*) as contaCC, cod_fiscale, rete
into #contaCCC
from c6martperiodico.patrimonio_Bf
where tipo_prodotto = 'CC'
group by cod_fiscale, rete
select count(*) as contaPOS, cod_fiscale, rete
into #contaPOSS
from c6martperiodico.patrimonio_Bf
group by cod_fiscale, rete
SELECT isnull(sum(ctv),0) as ctvbf, cod_fiscale, rete
INTO #ctvbf
FROM c6martperiodico.patrimonio_bf
where CTV > 0
group by cod_fiscale, rete
SELECT isnull(sum(ctv),0) as ctvterzi, cod_fiscale, rete
INTO #ctvterzi
FROM c6martperiodico.patrimonio_terzi
where CTV > 0
group by cod_fiscale, rete
INSERT INTO wh.PL_D_S170RischioDiversificazione
SELECT 'PL_D_S170RischioDiversificazione',K.RETE,K.COD_FISCALE,
K.COD_FISCALE,
K.RETE,
CASE
when cod_Aggreg = 'COMPLESSIVO|BF' then COALESCE(ctvbf,0)
when cod_Aggreg = 'COMPLESSIVO|TERZI' then COALESCE(ctvterzi,0)
when cod_Aggreg = 'COMPLESSIVO' then COALESCE(ctvbf,0) + COALESCE(ctvterzi,0)
else 0
END AS CTV_AGGREG,
K.CREDITRISK,
CASE
WHEN (COALESCE(contaPOS,0) - COALESCE(contacc,0) = 0) THEN 0
ELSE VAR_PERC_PTF
END AS VAR,
CASE WHEN ISNULL(COPERTURA,0.00) = 0.00 AND COALESCE(contaPOS,0) - COALESCE(contacc,0) <> 0 THEN 'n.c.' ELSE NULL END as varString,
CASE
WHEN (ISNULL(copertura,100) < 100) AND COALESCE(contaPOS,0) - COALESCE(contacc,0) <> 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 '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
full outer join #contaCCC cc on k.COD_FISCALE = cc.cod_fiscale and k.Rete = cc.rete
full outer join #contaPOSS pos on k.COD_FISCALE = pos.cod_fiscale and k.Rete = pos.rete
full outer join #ctvbf bf on k.COD_FISCALE = bf.cod_fiscale and k.Rete = bf.rete
full outer join #ctvterzi terzi on k.COD_FISCALE = terzi.cod_fiscale and k.Rete = terzi.rete
WHERE
COD_AGGREG IN ('COMPLESSIVO|BF', 'COMPLESSIVO', 'COMPLESSIVO|TERZI')
ORDER BY ordine
END
-------------------------------------------------------------------------
----------------------------------[C6MartPeriodico].[PL_S96RischiomercatoRischiocredito]
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
truncate table wh.PL_S96RischiomercatoRischiocredito
INSERT INTO wh.PL_S96RischiomercatoRischiocredito
SELECT 'PL_S96RischiomercatoRischiocredito', RETE, COD_FISCALE, *
FROM (
SELECT
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 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.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 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.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 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
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 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 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
)X
order by ordine
END
-------------------------------------------------------------------------
-------------------- [C6MartPeriodico].[PL_S80Alternativa]
BEGIN
SELECT COUNT(*) as MONIT_ATTIV, RETE, COD_FISCALE
into #aa2
FROM C6MARTPERIODICO.MONITORAGGIO_ATTUALE
GROUP BY RETE, COD_FISCALE
SELECT COUNT(*) as MONIT_INIT, RETE, COD_FISCALE
into #ab2
FROM C6MARTPERIODICO.MONITORAGGIO_INIZIALE
GROUP BY RETE, COD_FISCALE
select a.RETE, a.COD_FISCALE
into #pos2
from #aa2 a inner join #ab2 b on a.rete = b.rete and a.COD_FISCALE = b.COD_FISCALE
INSERT INTO wh.PL_S80Alternativa
SELECT 'PL_S80Alternativa' as ProcedureName, v.RETE as i_rete, v.Cod_Fiscale as i_codiceFiscale, v.[RETE]
,v.[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 [C6MartPeriodico].[TB_S80_S129_EvoluzioneCTVPatrimonio] v
inner join #pos2 p on p.rete = v.rete and p.Cod_Fiscale = v.Cod_Fiscale
END
----------------------------------------------
--maledetti
begin
truncate table wh.Maledetti
insert into wh.Maledetti --70 minutes
(
[i_CodiceFiscale]
,[i_Rete]
,[Rete]
,[NomeRete]
,[Agente]
,[CognomeAgente]
,[NomeAgente]
,[IndirizzoAgente]
,[CapAgente]
,[CittaAgente]
,[TelefonoAgente]
,[CodiceFiscale]
,[CognomeCliente]
,[NomeCliente]
,[ProfiloIsAct]
,[PatrimonioNonRappresentabile]
,[PartiteViaggiantiDisinv]
,[PartiteViaggiantiInv]
,[ContoCorrente]
,[PatrimonioBancaFideuramCtvAlNettoContoCorrente]
,[RisorseNonAssociate]
,[Patrimonioaltroctv]
,[Patrimonioimmobiliarectv]
,[PatrimonioTerzictv]
,[PatrimonioTerziCtvAlNettoContoCorrente]
,[PatrimonioTerziContoCorrente]
,[Patrimoniobancafideuramctv]
,[Patrimoniocomplessivototalectv]
,[NumeroIntermediari]
,[CodiceContratto]
,[tip_contratto]
,[contrattoold]
,[NoMonitoraggio]
,[descrizioneDiagnosi]
,[idModelloDiagnosi]
,[idReportDiagnosi]
,[descrizioneMonitoraggio]
,[idReportMonitoraggio]
,[idModelloMonitoraggio]
,[AdesioneSuccessivaAvanzato]
,[VaRRisorseNonAssociate]
,[CoperturaRisorseNonAssociate]
,[VaRTotaleRisorseFinanziarie]
,[CoperturaTotaleRisorseFinanziarie]
,[IdReportPDFDiagnosi]
,[IdReportPDFMonitoraggio]
,scaduto
)
SELECT DISTINCT
contratti.Cod_Fiscale as i_CodiceFiscale
,contratti.Rete as i_Rete
--DATI COMUNI
--RETE
,contratti.Rete
,CASE WHEN UPPER(contratti.Rete) = 'F' THEN 'Fideuram' ELSE 'Sanpaolo Invest' END NomeRete
--AGENTE
,contratti.Cod_Agente Agente
,(CASE UPPER(ISNULL(promotori.STATO,'')) WHEN 'ATTIVO' THEN isnull(promotori.Cognome,'') ELSE '' END) CognomeAgente
,(CASE UPPER(ISNULL(promotori.STATO,'')) WHEN 'ATTIVO' THEN isnull(promotori.Nome,'') ELSE '' END) NomeAgente
,isnull(promotori.Indirizzo,'') IndirizzoAgente
,isnull(promotori.Cap,'') CapAgente
,isnull(promotori.Localita,'') CittaAgente
,isnull(promotori.TEL_Recapito,'') TelefonoAgente
--CLIENTE
,contratti.Cod_Fiscale CodiceFiscale
,clienti.Cognome CognomeCliente
,clienti.nome NomeCliente
--PATRIMONI CLIENTE
,CASE WHEN isnull( MIFID.SCADUTO,1) = 1 THEN 0 ELSE 1 END ProfiloIsAct
,isnull(PatrNonRapprAsset.Controvalore,0) as PatrimonioNonRappresentabile
,isnull(patrimonioBF.PartiteViaggiantiDisinv,0) as PartiteViaggiantiDisinv
,isnull(partiteViaggianti.Importo,0) as PartiteViaggiantiInv
,isnull(patrimonioBF.ContoCorrente,0) as ContoCorrente
,isnull(patrimonioBF.PatrimonioSenzaCC,0) as PatrimonioBancaFideuramCtvAlNettoContoCorrente
,isnull(patrimonioBF.PatrimonioNonAssociato,0) as RisorseNonAssociate
,isnull(patrimonioAltro.Patrimonioaltro,0) as Patrimonioaltroctv
,isnull(patrimonioImmobiliare.PatrimonioImmob,0) as Patrimonioimmobiliarectv
,isnull(patrimonioTerzi.ctv,0) as PatrimonioTerzictv
,isnull(patrimonioTerzi.ControvaloreSenzaCC,0) as PatrimonioTerziCtvAlNettoContoCorrente
,isnull(patrimonioTerzi.ControvaloreCC,0) as PatrimonioTerziContoCorrente
,isnull(patrimonioBF.ctv,0) as Patrimoniobancafideuramctv
,(isnull(patrimonioBF.ctv,0) + isnull(patrimonioTerzi.ctv,0)) as Patrimoniocomplessivototalectv
,isnull(numIntermediari.NumeroIntermediari,0) as NumeroIntermediari
--CONTRATTO
,contratti.CodiceContratto CodiceContratto
,contratti.tip_contratto AS tip_contratto
,0 AS contrattoold
--*************************************************
,CASE WHEN count(monit.id_area) OVER (PARTITION BY monit.rete,monit.cod_fiscale) = 0
or isnull(monitInit.data_foto,getDate()) >= c6martperiodico.getPreviousTrimestre(getDate(),0)
or monitReport.cod_fiscale is null
THEN 1
ELSE 0
END AS NoMonitoraggio
,'Diagnosi' as descrizioneDiagnosi
,CASE
WHEN contratti.freq_Diagnosi is not null AND contratti.tip_contratto = 0 THEN 5
ELSE -1
END AS idModelloDiagnosi
,CASE
WHEN contratti.freq_Diagnosi is not null AND contratti.tip_contratto = 0 THEN 1
ELSE -1
END AS idReportDiagnosi
,'Monitoraggio' as descrizioneMonitoraggio
,4 as idReportMonitoraggio--4
,CASE isnull(tip_contratto,0)
WHEN 0 THEN 12--12
WHEN 1 THEN 12--12
WHEN 2 THEN 13--13
END AS idModelloMonitoraggio
--*************************************************
,0 AS AdesioneSuccessivaAvanzato
,CASE
WHEN RISCHIO_NA.VAR_PERC_PTF IS NULL THEN -1000
ELSE RISCHIO_NA.VAR_PERC_PTF
END AS VaRRisorseNonAssociate
,CASE
WHEN RISCHIO_NA.COPERTURA IS NULL THEN -1000
ELSE RISCHIO_NA.COPERTURA
END AS CoperturaRisorseNonAssociate
,CASE
WHEN RISCHIO_RISORSEFINANZIARIE.VAR_PERC_PTF IS NULL THEN -1000
ELSE RISCHIO_RISORSEFINANZIARIE.VAR_PERC_PTF
END AS VaRTotaleRisorseFinanziarie
,CASE
WHEN RISCHIO_NA.COPERTURA IS NULL THEN -1000
ELSE RISCHIO_RISORSEFINANZIARIE.COPERTURA
END AS CoperturaTotaleRisorseFinanziarie
,isnull((SELECT max(idReport) FROM c6martperiodico.GESTIONE_PDF_FTP ftp where tipoReport = 'D'
AND ftp.codicefiscale = contratti.cod_fiscale AND ftp.rete = contratti.Rete),0)
AS IdReportPDFDiagnosi
,isnull((SELECT max(idReport) FROM c6martperiodico.GESTIONE_PDF_FTP ftp where tipoReport = 'M'
AND ftp.codicefiscale = contratti.cod_fiscale AND ftp.rete = contratti.Rete),0)
AS IdReportPDFMonitoraggio
,mifid.scaduto
FROM [C6MartPeriodico].contrattoSEI contratti
left outer join [C6MartPeriodico].ANAG_PROMOTORI promotori
on contratti.Rete = promotori.Rete
and contratti.Cod_Agente = promotori.Id_Promotore
inner join [C6MartPeriodico].ANAG_CLIENTI clienti
on contratti.Rete = clienti.Rete
and contratti.Cod_Fiscale = clienti.Cod_Fiscale
--V non stampo se non ha patrimonio
inner join [C6MartPeriodico].vPatrimoniobfAggregato patrimonioBF
on contratti.Rete = patrimonioBF.Rete
and contratti.Cod_Fiscale = patrimonioBF.Cod_Fiscale
left outer join [C6Mart].vPatrimonioAltroAggregato patrimonioAltro
on contratti.Rete = patrimonioAltro.Rete
and contratti.Cod_Fiscale = patrimonioAltro.Cod_Fiscale
left outer join [C6MartPeriodico].vPatrimonioImmobAggregato patrimonioImmobiliare
on contratti.Rete = patrimonioImmobiliare.Rete
and contratti.Cod_Fiscale = patrimonioImmobiliare.Cod_Fiscale
left outer join [C6MartPeriodico].vPatrimonioTerziAggregato patrimonioTerzi
on contratti.Rete = patrimonioTerzi.Rete
and contratti.Cod_Fiscale = patrimonioTerzi.Cod_Fiscale
left outer join [C6MartPeriodico].MIFID MIFID
on contratti.Rete = MIFID.Rete
and contratti.Cod_Fiscale = MIFID.Cod_Fiscale
left outer join [C6MartPeriodico].vPatrimonioNonRappresentabileAsset PatrNonRapprAsset
on contratti.Rete = PatrNonRapprAsset.Rete
and contratti.Cod_Fiscale = PatrNonRapprAsset.Cod_Fiscale
left outer join [C6MartPeriodico].vNumeroIntermediari numIntermediari
on contratti.Rete = numIntermediari.Rete
and contratti.Cod_Fiscale = numIntermediari.Cod_Fiscale
left outer join [C6MartPeriodico].RISCHIO_AGGREGATO RISCHIO_NA
on contratti.Rete = RISCHIO_NA.Rete
and contratti.Cod_Fiscale = RISCHIO_NA.Cod_Fiscale
and RISCHIO_NA.cod_aggreg = 'COMPLESSIVO|BF|NA'
--modificata da Valerio 12 marzo 2012
--left outer join [C6MartPeriodico].RISCHIO_AGGREGATO RISCHIO_RISORSEFINANZIARIE
inner join [C6MartPeriodico].RISCHIO_AGGREGATO RISCHIO_RISORSEFINANZIARIE
on contratti.Rete = RISCHIO_RISORSEFINANZIARIE.Rete
and contratti.Cod_Fiscale = RISCHIO_RISORSEFINANZIARIE.Cod_Fiscale
and RISCHIO_RISORSEFINANZIARIE.cod_aggreg = 'COMPLESSIVO|BF'
left outer join C6MartPeriodico.PARTITE_VIAGGIANTI PARTITEVIAGGIANTI
on contratti.Rete = PARTITEVIAGGIANTI.RETE
and contratti.Cod_Fiscale = PARTITEVIAGGIANTI.COD_FISCALE
left join c6martperiodico.monitoraggio_attuale monit
on patrimonioBF.rete = monit.rete
and patrimonioBF.cod_fiscale = monit.cod_fiscale
left join c6martperiodico.monitoraggio_iniziale monitInit
on patrimonioBF.rete = monitInit.rete
and patrimonioBF.cod_fiscale = monitInit.cod_fiscale
left join c6martperiodico.monitoraggio_report monitReport
on patrimonioBF.rete = monitReport.rete
and patrimonioBF.cod_fiscale = monitReport.cod_fiscale
WHERE 1=1
end
-------------------------------------------------------------------------
END