250 lines
8.2 KiB
SQL
250 lines
8.2 KiB
SQL
-- Stored procedure
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-- =============================================
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-- Author: <Luca De Lisio,,[PL_DT_S159PatrimonioFinanziario]>
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-- Create date: <Create Date,,>
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-- Description: <Description,,>
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-- =============================================
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--[C6Mart].[PL_D2_S159PatrimonioFinanziario] 'F','02477630582'
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CREATE procedure [C6Mart].[PL_D2_S159PatrimonioFinanziario]
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-- Add the parameters for the stored procedure here
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@Rete char(1),
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@CodiceFiscale varchar(16)
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AS
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BEGIN
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SELECT
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A.BANCA AS Banca,
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A.ORDINAMENTO AS Ordinamento,
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A.AssetClassId AS AssetClassId,
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A.AssetClassName AS AssetClassName,
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cast(A.Controvalore as decimal(19,5)) AS Controvalore,
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cast(A.Percentuale as decimal(19,5)) AS Percentuale,
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cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,5)) AS Totale
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FROM
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(
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SELECT DISTINCT
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CASE @Rete
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WHEN 'S' THEN 'Sanpaolo Invest'
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--ELSE 'Banca Fideuram'
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WHEN 'F' THEN 'Fideuram'
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ELSE 'IW Private Investments'
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END AS Banca,
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ASSETCLASS.ORDINAMENTO,
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VALORIASSET.ID_ASSETCLASS AS AssetClassId,
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ASSETCLASS.DESCRIZIONE AS AssetClassName,
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ROUND(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS),2) as Controvalore,
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(
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SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) /
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--16.07.2011 COLAIANNI CONSOLI GESTIONE DIVISIONE PER ZERO
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CASE WHEN ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) = 0
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THEN 1
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ELSE ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') )
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END
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) * 100 AS Percentuale
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FROM (
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SELECT
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ASSETPERC.ID_ASSETCLASS,
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PATRBF.CTV*ASSETPERC.PERC as Controvalore
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FROM
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C6MART.PATRIMONIO_BF PATRBF
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INNER JOIN
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C6MART.ASSET_PERC ASSETPERC
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ON
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PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO
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AND ASSETPERC.LIVELLO = 1
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WHERE
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--ELIMINO I CONTRATTI ASUL PERCHE' UTILIZZIAMO IL DETTGALIO CHE PRENDIAMO CON LA SECONDA QUERY
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(PATRBF.TIPO_PRODOTTO NOT IN ('ASUL'))--,'CC'))
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--and patrbf.id_area <> 'CC'
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and patrbf.id_area not in ('CC','Self')
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AND PATRBF.RETE = @Rete
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AND PATRBF.COD_FISCALE = @CodiceFiscale
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UNION ALL
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-- MODIFICA PER AVERE ASSET PERCENTUALI SUI CC
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-- SELECT
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-- ASSETPERC.ID_ASSETCLASS,
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-- PATRBF.CTV*ASSETPERC.PERC as Controvalore
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-- FROM
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-- C6MART.PATRIMONIO_BF PATRBF
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-- INNER JOIN
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-- C6MART.ASSET_PERC ASSETPERC
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-- ON
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-- PATRBF.COD_SOTTOPRODOTTO = ASSETPERC.COD_SOTTOPRODOTTO
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-- AND PATRBF.COD_INTERNO = ASSETPERC.COD_INTERNO
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-- AND ASSETPERC.LIVELLO = 1
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-- LEFT OUTER JOIN
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-- C6MART.ClientiConCCNegativo CCNegativo
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-- ON
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-- PATRBF.RETE = CCNegativo.Rete
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-- AND PATRBF.COD_FISCALE = CCNegativo.Cod_Fiscale
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-- WHERE
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-- --ELIMINO I CC CON SALDO NEGATIVO
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-- PATRBF.TIPO_PRODOTTO = 'CC'
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-- AND PATRBF.RETE = @Rete
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-- AND PATRBF.COD_FISCALE = @CodiceFiscale
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-- AND CCNegativo.Cod_Fiscale IS NULL
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-- UNION ALL
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SELECT
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ASSETPERC.ID_ASSETCLASS,
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ASUL.CTV*ASSETPERC.PERC as Controvalore
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FROM
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C6MART.DETTAGLIO_ASUL ASUL
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INNER JOIN
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C6MART.ASSET_PERC ASSETPERC
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ON
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ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO
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---ELIMINO GLI SKANDIA
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AND ASUL.COD_ISIN_SOTT = ''
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AND ASSETPERC.LIVELLO = 1
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WHERE
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ASUL.RETE = @Rete
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AND ASUL.COD_FISCALE = @CodiceFiscale
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UNION ALL
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SELECT ASSETPERC.ID_ASSETCLASS,
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ASUL.CTV*ASSETPERC.PERC as Controvalore
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FROM C6MART.DETTAGLIO_ASUL ASUL
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INNER JOIN C6MART.ASSET_PERC ASSETPERC
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--PRENDO SOLO GLI SKANDIA
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ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT
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AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT
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AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO
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AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO
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AND ASSETPERC.LIVELLO = 1
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WHERE
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ASUL.RETE = @Rete
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AND ASUL.COD_FISCALE = @CodiceFiscale
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) VALORIASSET
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INNER JOIN
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C6MART.ASSETCLASS ASSETCLASS
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ON
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ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS
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) A
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ORDER BY A.ORDINAMENTO
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END
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--USE [C6StampeCentralizzate]
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--GO
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--/****** Object: StoredProcedure [C6Mart].[PL_D2_S159PatrimonioFinanziario] Script Date: 08/02/2022 16:37:35 ******/
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--SET ANSI_NULLS ON
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--GO
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--SET QUOTED_IDENTIFIER ON
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--GO
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---- Stored procedure
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---- =============================================
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---- Author: <Luca De Lisio,,[PL_DT_S159PatrimonioFinanziario]>
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---- Create date: <Create Date,,>
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---- Description: <Description,,>
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---- =============================================
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----[C6Mart].[PL_D2_S159PatrimonioFinanziario] 'F','02477630582'
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-- ALTER procedure [C6Mart].[PL_D2_S159PatrimonioFinanziario]
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-- -- Add the parameters for the stored procedure here
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-- @Rete char(1),
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-- @CodiceFiscale varchar(16)
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--AS
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--BEGIN
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--SELECT
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-- A.BANCA AS Banca,
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-- A.ORDINAMENTO AS Ordinamento,
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-- A.AssetClassId AS AssetClassId,
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-- A.AssetClassName AS AssetClassName,
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-- cast(A.Controvalore as decimal(19,5)) AS Controvalore,
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-- cast(A.Percentuale as decimal(19,5)) AS Percentuale,
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-- cast(ROUND(SUM(A.Controvalore) OVER (PARTITION BY 'TOTALE'),2) as decimal(19,5)) AS Totale
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--FROM
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--(
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-- SELECT DISTINCT
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-- CASE @Rete
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-- WHEN 'S' THEN 'Sanpaolo Invest'
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-- --ELSE 'Banca Fideuram'
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-- ELSE 'Fideuram'
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-- END AS Banca,
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-- ASSETCLASS.ORDINAMENTO,
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-- VALORIASSET.ID_ASSETCLASS AS AssetClassId,
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-- ASSETCLASS.DESCRIZIONE AS AssetClassName,
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-- ROUND(SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS),2) as Controvalore,
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-- (
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-- SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY VALORIASSET.ID_ASSETCLASS) /
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-- --16.07.2011 COLAIANNI CONSOLI GESTIONE DIVISIONE PER ZERO
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-- CASE WHEN ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') ) = 0
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-- THEN 1
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-- ELSE ( SUM(VALORIASSET.CONTROVALORE) OVER (PARTITION BY 'TOTALE') )
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-- END
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-- ) * 100 AS Percentuale
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-- FROM (
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-- SELECT
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-- ASSETPERC.ID_ASSETCLASS,
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-- PATRBF.CTV*ASSETPERC.PERC as Controvalore
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-- FROM
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-- C6MART.PATRIMONIO_BF PATRBF
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-- INNER JOIN
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-- C6MART.ASSET_PERC ASSETPERC
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-- ON
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-- PATRBF.COD_PRODOTTO = ASSETPERC.COD_PRODOTTO
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-- AND ASSETPERC.LIVELLO = 1
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-- WHERE
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-- --ELIMINO I CONTRATTI ASUL PERCHE' UTILIZZIAMO IL DETTGALIO CHE PRENDIAMO CON LA SECONDA QUERY
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-- (PATRBF.TIPO_PRODOTTO NOT IN ('ASUL'))--,'CC'))
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-- --and patrbf.id_area <> 'CC'
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-- and patrbf.id_area not in ('CC','Self')
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-- AND PATRBF.RETE = @Rete
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-- AND PATRBF.COD_FISCALE = @CodiceFiscale
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-- UNION ALL
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-- -- MODIFICA PER AVERE ASSET PERCENTUALI SUI CC
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---- SELECT
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---- ASSETPERC.ID_ASSETCLASS,
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---- PATRBF.CTV*ASSETPERC.PERC as Controvalore
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---- FROM
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---- C6MART.PATRIMONIO_BF PATRBF
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---- INNER JOIN
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---- C6MART.ASSET_PERC ASSETPERC
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---- ON
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---- PATRBF.COD_SOTTOPRODOTTO = ASSETPERC.COD_SOTTOPRODOTTO
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---- AND PATRBF.COD_INTERNO = ASSETPERC.COD_INTERNO
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---- AND ASSETPERC.LIVELLO = 1
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---- LEFT OUTER JOIN
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---- C6MART.ClientiConCCNegativo CCNegativo
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---- ON
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---- PATRBF.RETE = CCNegativo.Rete
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---- AND PATRBF.COD_FISCALE = CCNegativo.Cod_Fiscale
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---- WHERE
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---- --ELIMINO I CC CON SALDO NEGATIVO
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---- PATRBF.TIPO_PRODOTTO = 'CC'
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---- AND PATRBF.RETE = @Rete
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---- AND PATRBF.COD_FISCALE = @CodiceFiscale
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---- AND CCNegativo.Cod_Fiscale IS NULL
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---- UNION ALL
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-- SELECT
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-- ASSETPERC.ID_ASSETCLASS,
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-- ASUL.CTV*ASSETPERC.PERC as Controvalore
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-- FROM
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-- C6MART.DETTAGLIO_ASUL ASUL
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-- INNER JOIN
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-- C6MART.ASSET_PERC ASSETPERC
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-- ON
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-- ASSETPERC.COD_PRODOTTO = ASUL.COD_PRODOTTO
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-- ---ELIMINO GLI SKANDIA
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-- AND ASUL.COD_ISIN_SOTT = ''
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-- AND ASSETPERC.LIVELLO = 1
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-- WHERE
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-- ASUL.RETE = @Rete
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-- AND ASUL.COD_FISCALE = @CodiceFiscale
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-- UNION ALL
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-- SELECT ASSETPERC.ID_ASSETCLASS,
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-- ASUL.CTV*ASSETPERC.PERC as Controvalore
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-- FROM C6MART.DETTAGLIO_ASUL ASUL
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-- INNER JOIN C6MART.ASSET_PERC ASSETPERC
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-- --PRENDO SOLO GLI SKANDIA
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-- ON ASSETPERC.COD_ISIN = ASUL.COD_ISIN_SOTT
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-- AND ASSETPERC.COD_MAF = ASUL.COD_MAF_SOTT
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-- AND ASSETPERC.COD_INTERNO = ASUL.COD_INTERNO
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-- AND rtrim(ASSETPERC.COD_SOTTOPRODOTTO) = ASUL.COD_SOTTOPRODOTTO
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-- AND ASSETPERC.LIVELLO = 1
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-- WHERE
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-- ASUL.RETE = @Rete
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-- AND ASUL.COD_FISCALE = @CodiceFiscale
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-- ) VALORIASSET
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-- INNER JOIN
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-- C6MART.ASSETCLASS ASSETCLASS
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-- ON
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-- ASSETCLASS.ID_ASSETCLASS = VALORIASSET.ID_ASSETCLASS
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--) A
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--ORDER BY A.ORDINAMENTO
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--END |