-- =============================================
-- Author: <Alessandro Tringali>
-- Create date: <25052010>
-- Description: < SEZIONE 103>
-- =============================================
--EXEC [C6Mart].[PL_D_S168TabellaEmittenti] 'F','FF@7181'
CREATE procedure [C6MartPeriodico].[PL_D2_S168TabellaEmittenti]
-- Add the parameters for the stored procedure here
@Rete char(1),
@CodiceFiscale varchar(16)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @patr_compl decimal(18,3)
select @patr_compl=sum(ctv_prodotto) from
c6martperiodico.patrimonio_emittenti
where cod_fiscale =@codicefiscale
and rete=@rete
and ctv_prodotto > 0
SELECT
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 รจ 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, --modifica apportata il 24/04 per concentrazione % errata secondo Levi
SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPLESSIVO) AS CONCENTRATION,
sum(copertura) as copertura
--RATING as RATING
FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V
LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG
ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO
WHERE
1=1
AND V.COD_FISCALE = @CODICEFISCALE
AND V.RETE = @RETE
AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0)
GROUP BY
V.COD_FISCALE,
V.RETE,
INTERMEDIARIO,
EMITTENTE,
CREDITRISKCLASS,
RATING
) Y
GROUP BY
COD_FISCALE,
RETE,
INTERMEDIARIO,
EMITTENTE
--RATING
--V devo rappresentare solo le 3 principali me le ordine e nel codice scorro per le prime 3 dopo aver filtrato per intermediario
--ORDER BY CONCENTRATION DESC
UNION
--COMPLESSIVO
SELECT
COD_FISCALE,
RETE,
MAX(RATING_AAA) AS RATING_AAA,
MAX(RATING_AAp) AS RATING_AAp,
MAX(RATING_AA) AS RATING_AA,
MAX(RATING_AAm) AS RATING_AAm,
MAX(RATING_Ap) AS RATING_Ap,
MAX(RATING_A) AS RATING_A,
MAX(RATING_Am) AS RATING_Am,
MAX(RATING_BBBp) AS RATING_BBBp,
MAX(RATING_BBB) AS RATING_BBB,
MAX(RATING_BBBm) AS RATING_BBBm,
MAX(RATING_BBp) AS RATING_BBp,
MAX(RATING_BB) AS RATING_BB,
MAX(RATING_BBm) AS RATING_BBm,
MAX(RATING_Bp) AS RATING_Bp,
MAX(RATING_B) AS RATING_B,
MAX(RATING_Bm) AS RATING_Bm,
MAX(RATING_CCCp) AS RATING_CCCp,
MAX(RATING_CCC) AS RATING_CCC,
MAX(RATING_CCCm) AS RATING_CCCm,
MAX(RATING_CC) AS RATING_CC,
MAX(RATING_C) AS RATING_C,
MAX(RATING_D) AS RATING_D,
MAX(RATING_na) AS RATING_na,
MAX(FLG_RISKCLASS1) AS FLG_RISKCLASS1,
MAX(FLG_RISKCLASS2) AS FLG_RISKCLASS2,
MAX(FLG_RISKCLASS3) AS FLG_RISKCLASS3,
MAX(FLG_RISKCLASS4) AS FLG_RISKCLASS4,
MAX(FLG_RISKCLASS5) AS FLG_RISKCLASS5,
MAX(FLG_RISKCLASS6) AS FLG_RISKCLASS6,
MAX(FLG_RISKCLASS7) AS FLG_RISKCLASS7,
MAX(FLG_RISKCLASS8) AS FLG_RISKCLASS8,
MAX(FLG_RISKCLASS9) AS FLG_RISKCLASS9,
MAX(FLG_RISKCLASS10) AS FLG_RISKCLASS10,
isnull(INTERMEDIARIO,'BF') AS INTERMEDIARIO,
EMITTENTE AS ISSUER,
SUM(STOCKSCounterValue) AS STOCKSCounterValue,
SUM(bondsCounterValue) AS bondsCounterValue,
SUM(isnull(bondsCounterValue,0)+ isnull(STOCKSCounterValue,0))/ max(@patr_compl) *100 CONCENTRATION_ISSUER ,
0 AS CONCENTRATION,
sum(case when copertura > 0 then 0 else 1 end) as nc
--RATING as RATING
FROM
(
SELECT
COD_FISCALE,
RETE,
'COMPLESSIVO' as INTERMEDIARIO,
CREDITRISKCLASS,
EMITTENTE,
RATING_AAA,
RATING_AAp,
RATING_AA,
RATING_AAm,
RATING_Ap,
RATING_A,
RATING_Am,
RATING_BBBp,
RATING_BBB,
RATING_BBBm,
RATING_BBp,
RATING_BB,
RATING_BBm,
RATING_Bp,
RATING_B,
RATING_Bm,
RATING_CCCp,
RATING_CCC,
RATING_CCCm,
RATING_CC,
RATING_C,
RATING_D,
RATING_na,
FLG_RISKCLASS1,
FLG_RISKCLASS2,
FLG_RISKCLASS3,
FLG_RISKCLASS4,
FLG_RISKCLASS5,
FLG_RISKCLASS6,
FLG_RISKCLASS7,
FLG_RISKCLASS8,
FLG_RISKCLASS9,
FLG_RISKCLASS10,
SUM(CTV_AZ_OB_EMIT) CTV_AZ_OB_EMIT,
SUM(STOCKSCounterValue) AS STOCKSCounterValue,
SUM(bondsCounterValue) AS bondsCounterValue,
0 AS CONCENTRATION_ISSUER,
SUM(CTV_AZ_OB_EMIT_INTER)/SUM(CTV_COMPLessivo) TOT ,
SUM(COPERTURA) AS COPERTURA
--RATING as RATING
FROM
(
SELECT V.COD_FISCALE,
V.RETE,
'COMPLESSIVO' as INTERMEDIARIO,
CREDITRISKCLASS,
EMITTENTE,
CASE WHEN RATING = 'AAA' THEN 1 ELSE 0 END AS RATING_AAA,
CASE WHEN RATING = 'AA+' THEN 1 ELSE 0 END AS RATING_AAp,
CASE WHEN RATING = 'AA' THEN 1 ELSE 0 END AS RATING_AA,
CASE WHEN RATING = 'AA-' THEN 1 ELSE 0 END AS RATING_AAm,
CASE WHEN RATING = 'A+' THEN 1 ELSE 0 END AS RATING_Ap,
CASE WHEN RATING = 'A' THEN 1 ELSE 0 END AS RATING_A,
CASE WHEN RATING = 'A-' THEN 1 ELSE 0 END AS RATING_Am,
CASE WHEN RATING = 'BBB+' THEN 1 ELSE 0 END AS RATING_BBBp,
CASE WHEN RATING = 'BBB' THEN 1 ELSE 0 END AS RATING_BBB,
CASE WHEN RATING = 'BBB-' THEN 1 ELSE 0 END AS RATING_BBBm,
CASE WHEN RATING = 'BB+' THEN 1 ELSE 0 END AS RATING_BBp,
CASE WHEN RATING = 'BB' THEN 1 ELSE 0 END AS RATING_BB,
CASE WHEN RATING = 'BB-' THEN 1 ELSE 0 END AS RATING_BBm,
CASE WHEN RATING = 'B+' THEN 1 ELSE 0 END AS RATING_Bp,
CASE WHEN RATING = 'B' THEN 1 ELSE 0 END AS RATING_B,
CASE WHEN RATING = 'B-' THEN 1 ELSE 0 END AS RATING_Bm,
CASE WHEN RATING = 'CCC+' THEN 1 ELSE 0 END AS RATING_CCCp,
CASE WHEN RATING = 'CCC' THEN 1 ELSE 0 END AS RATING_CCC,
CASE WHEN RATING = 'CCC-' THEN 1 ELSE 0 END AS RATING_CCCm,
CASE WHEN RATING = 'CC' THEN 1 ELSE 0 END AS RATING_CC,
CASE WHEN RATING = 'C' THEN 1 ELSE 0 END AS RATING_C,
CASE WHEN RATING = 'D' THEN 1 ELSE 0 END AS RATING_D,
CASE WHEN RATING is null THEN 1 ELSE 0 END AS RATING_na,
CASE WHEN CREDITRISKCLASS ='Rischio 1/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS1,
CASE WHEN CREDITRISKCLASS ='Rischio 2/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS2,
CASE WHEN CREDITRISKCLASS ='Rischio 3/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS3,
CASE WHEN CREDITRISKCLASS ='Rischio 4/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS4,
CASE WHEN CREDITRISKCLASS ='Rischio 5/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS5,
CASE WHEN CREDITRISKCLASS ='Rischio 6/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS6,
CASE WHEN CREDITRISKCLASS ='Rischio 7/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS7,
CASE WHEN CREDITRISKCLASS ='Rischio 8/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS8,
CASE WHEN CREDITRISKCLASS ='Rischio 9/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS9,
CASE WHEN CREDITRISKCLASS ='Rischio 10/10' THEN 1 ELSE 0 END AS FLG_RISKCLASS10,
SUM(CTV_AZ_OB_EMIT) as CTV_AZ_OB_EMIT,
SUM(CTV_AZIONARIO) AS STOCKSCounterValue,
sum(CTV_OBBLIGAZIONARIO) AS bondsCounterValue,
0 AS CONCENTRATION_ISSUER ,
SUM(CTV_AZ_OB_EMIT_INTER) CTV_AZ_OB_EMIT_INTER,
SUM(CTV_COMPLessivo) AS CTV_COMPLessivo,
MAX(copertura) as copertura
--RATING as RATING
FROM C6MARTPERIODICO.PATRIMONIO_EMITTENTI V
LEFT JOIN C6MARTPERIODICO.ANAG_PRODOTTI ANAG
ON V.COD_PRODOTTO = ANAG.COD_PRODOTTO
WHERE
1=1
AND V.COD_FISCALE = @CODICEFISCALE
AND V.RETE = @RETE
AND (CTV_AZIONARIO >0 OR CTV_OBBLIGAZIONARIO > 0)
GROUP BY
V.COD_FISCALE,
V.RETE,
EMITTENTE,
INTERMEDIARIO,
CREDITRISKCLASS,
RATING
) Y
GROUP BY
COD_FISCALE,
RETE,
INTERMEDIARIO,
CREDITRISKCLASS,
EMITTENTE,
RATING_AAA,
RATING_AAp,
RATING_AA,
RATING_AAm,
RATING_Ap,
RATING_A,
RATING_Am,
RATING_BBBp,
RATING_BBB,
RATING_BBBm,
RATING_BBp,
RATING_BB,
RATING_BBm,
RATING_Bp,
RATING_B,
RATING_Bm,
RATING_CCCp,
RATING_CCC,
RATING_CCCm,
RATING_CC,
RATING_C,
RATING_D,
RATING_na,
FLG_RISKCLASS1,
FLG_RISKCLASS2,
FLG_RISKCLASS3,
FLG_RISKCLASS4,
FLG_RISKCLASS5,
FLG_RISKCLASS6,
FLG_RISKCLASS7,
FLG_RISKCLASS8,
FLG_RISKCLASS9,
FLG_RISKCLASS10
--RATING
) L
GROUP BY
COD_FISCALE,
RETE,
INTERMEDIARIO,
EMITTENTE
--RATING
--V devo rappresentare solo le 3 principali me le ordine e nel codice scorro per le prime 3 dopo aver filtrato per intermediario
--ORDER BY CONCENTRATION DESC
) U
ORDER BY CONCENTRATION DESC , CONCENTRATION_ISSUER DESC
END