4589 lines
171 KiB
PL/PgSQL
4589 lines
171 KiB
PL/PgSQL
-- =============================================
|
|
-- 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 |