DWD部分加工规则

HAPOC/3-HADWS/HADWS_CONCAT_MANAGE--合同组管理费用_直接部分表.sql

 -- HADWS_CONCAT_MANAGE  HADWS_合同组管理费用_直接部分表
-INSERT INTO IFRS17.IFRS17_HADWS_SRDB.HADWS_CONCAT_MANAGE --合同组管理费用_直接部分表
+INSERT INTO IFRS17.IFRS17_HAODS_MYSQL.HADWS_CONCAT_MANAGE -- 合同组管理费用_直接部分表
 SELECT
-ConcatObjUDF(GRP_ID,'${MEA_YM}')
-                                                             AS DATAPKID             -- 物理主键
+ConcatObjUDF(s1.GRP_ID,'${MEA_YM}','1')                         AS DATAPKID             -- 物理主键
 ,s1.GRP_ID                                                   AS GRP_ID               -- '合同组号' ,
 ,cast( '${MEA_YM}'    as int)                                  AS MEA_YM               --'评估月'
 ,s1.N_PRDTYPE                                                AS N_PRDTYPE            -- '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,
@@ -12,20 +11,20 @@ ConcatObjUDF(GRP_ID,'${MEA_YM}')
 ,0                                                           AS IACF_INS_OUT       -- 期末_实际_IACF_直接部分,
 ,0                                                           AS ISE_INS_OUT        -- 期末_实际_当期_维持费用_直接部分
 ,LOCALTIMESTAMP                                              AS MEA_TIME	        --  '计量时间'
-,null                                                        AS ARC_TIME	        --  '归档时间'
+,LOCALTIMESTAMP                                              AS ARC_TIME	        --  '归档时间'
 ,''                                                          AS MEA_BAT	            --  '计量批次'
 ,''                                                          AS ARC_BAT	            --  '归档批次'
 
-FROM IFRS17.IFRS17_HADWS_SRDB.HADWS_PERSONAL_PLCRICK_OUT s1-- 个险现金流输出接口表
+FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_PERSONAL_PLCRICK_OUT s1 -- 个险现金流输出接口表
 where s1.MEA_YM =  cast('${MEA_YM}' as int)
-group by
-s1.GRP_ID
-,s1.N_PRDTYPE
-,s1.BUSY_CHAN
-,s1.N_CDX
+-- group by
+-- s1.GRP_ID
+-- ,s1.N_PRDTYPE
+-- ,s1.BUSY_CHAN
+-- ,s1.N_CDX
 union all
 SELECT
-ConcatObjUDF(MGRP_ID,'${MEA_YM}')
+ConcatObjUDF(s1.GRP_ID,'${MEA_YM}','2')
                                                              AS DATAPKID             -- 物理主键
 ,s1.GRP_ID                                                   AS GRP_ID               -- '合同组号' ,
 , cast('${MEA_YM}' as int)                                  AS MEA_YM               --'评估月'
@@ -36,13 +35,14 @@ ConcatObjUDF(MGRP_ID,'${MEA_YM}')
 ,0                                                           AS IACF_INS_OUT       -- 期末_实际_IACF_直接部分,
 ,0                                                           AS ISE_INS_OUT        -- 期末_实际_当期_维持费用_直接部分
 ,LOCALTIMESTAMP                                              AS MEA_TIME	        --  '计量时间'
-,null                                                        AS ARC_TIME	        --  '归档时间'
+,LOCALTIMESTAMP                                              AS ARC_TIME	        --  '归档时间'
 ,''                                                          AS MEA_BAT	            --  '计量批次'
 ,''                                                          AS ARC_BAT	            --  '归档批次'
-FROM IFRS17.IFRS17_HADWS_SRDB.HADWS_TEAM_PLCRICK_OUT--团险现金流输出接口表
+FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_TEAM_PLCRICK_OUT s1 --团险现金流输出接口表
 where s1.MEA_YM =  cast('${MEA_YM}' as int)
-s1.GRP_ID
-,s1.N_PRDTYPE
-,s1.BUSY_CHAN
-,s1.N_CDX
+-- group by
+-- s1.GRP_ID
+-- ,s1.N_PRDTYPE
+-- ,s1.BUSY_CHAN
+-- ,s1.N_CDX
 

HAPOC/3-HADWS/HADWS_CONTACT_MEAS_INPUT--合同组计量输入接口表.sql

--- HADWS_CONTACT_MEAS_INPUT  合同组计量输入接口表
-INSERT INTO IFRS17.IFRS17_HADWS_SRDB.HADWS_TEAM_INV_SPLIT --团险投资成分拆分数据表
+-- HADWS_CONTACT_MEAS_INPUT  HADWS_合同组计量输入接口表
+INSERT INTO IFRS17.IFRS17_HAODS_MYSQL.HADWS_CONTACT_MEAS_INPUT --团险投资成分拆分数据表
 SELECT
 ConcatObjUDF(a1.GRP_ID,a1.MEA_YM,a1.P_FLAG)
                                     AS DATAPKID             -- 物理主键
@@ -9,112 +9,112 @@ ConcatObjUDF(a1.GRP_ID,a1.MEA_YM,a1.P_FLAG)
 , a1.N_PROFIT_FLAG                     --  '营利性代码|| 1 2 3'
 , a1.N_RISKCLASS                       --  '风险类别|| 保障型 储蓄型'
 , a1.MDL                               --  '适用模型|| BBA VFA PAA '
-,null   as CSM_CARR_RELS            -- 'CSM_当期_释放比例分子'
-,null   as CSM_CARR_TOT             -- 'CSM_当期_释放比例分母'
-,null   as CSM_IF                   -- 'CSM_期初'
-,null   as EXPC_CF_OUT_CSM          -- '期初_预期_当期_影响CSM的现金流（流出-流入）'
-,null   as EXPC_CLM_OUT_CSM         -- '期初_预期_当期_赔付及费用_投资部分'
-,null   as EXPC_CLM_OUT_PL          -- '期初_预期_当期_赔付及费用_保险部分'
-,null   as EXPC_CLM_OUT_PUI_PL      -- '期初_预期_当期_赔付及费用_保险部分_PUI部分'
-,null   as EXPC_IACF_COMM           -- '期初_预期_IACF_获取佣金'
-,null   as EXPC_IACF_EXP            -- '期初_预期_IACF_获取费用'
-,null   as EXPC_IFIE_GPV_CSM        -- '期初_当期利率_预期_GPV利息'
-,null   as EXPC_IFIE_GPV_PL         -- '期初_锁定利率_预期_GPV利息'
-,null   as EXPC_IFIE_NU_I           -- '期初_当前利率_预期_GPV利息_NU部分'
-,null   as EXPC_IFIE_PUI_I          -- '期初_当前利率_预期_GPV利息_PUI部分'
-,null   as EXPC_IFIE_RA_CSM         -- '期初_当前利率_预期_RA利息'
-,null   as EXPC_IFIE_RA_PL          -- '期初_锁定利率_预期_RA利息'
-,null   as EXPC_IFIE_TVOG_CSM       -- '期初_当前利率_预期_TVOG利息'
-,null   as EXPC_ISE_COMM_OUT        -- '期初_预期_当期_维持佣金'
-,null   as EXPC_ISE_COMM_PUI_PL     -- '期初_预期_当期_维持佣金_PUI部分'
-,null   as EXPC_ISE_EXP_OUT         -- '期初_预期_当期_维护费用'
-,null   as EXPC_ISE_EXP_PUI_PL      -- '期初_预期_当期_维护费用_PUI部分'
-,null   as EXPC_PREM_INC            -- '期初_预期_当期_保费收入'
-,null   as EXPC_RA_RELS_B           -- '期初_预期_当期_期初RA释放'
-,null   as EXPC_RA_RELS_E           -- '期初_预期_当期_期末RA释放'
-,null   as EXPC_SB_OUT_CSM          -- '期初_预期_当期_生存金支出_投资部分'
-,null   as EXPC_SB_OUT_PL           -- '期初_预期_当期_生存金支出_保险部分'
-,null   as EXPC_SUR_OUT             -- '期初_预期_当期_退保支出'
-,null   as EXPC_TVOG_RELS_B         -- '期初_预期_当期_TVOG释放'
-,null   as GPV_ACTL_ACFA_FH         -- '期末_金融假设变更后_当期_现金流现值'
-,null   as GPV_ACTL_AFA             -- '期末_金融假设变更后_未来_现金流现值'
-,null   as GPV_ACTL_ANFA            -- '期末_非金融假设变更后_未来_现金流现值'
-,null   as GPV_ACTL_ANOP            -- '期末_有效人数调整_未来_现金流现值'
-,null   as GPV_ACTL_BS_BOP          -- '期初_当期利率_未来_现金流现值'
-,null   as GPV_ACTL_BS_EOP          -- '期末_当前利率_未来_现金流现值'
-,null   as GPV_ACTL_PL_BOP          -- '期初_锁定利率_未来_现金流现值'
-,null   as GPV_ACTL_PL_EOP          -- '期末_锁定利率_未来_现金流现值'
-,null   as GPV_EXPC                 -- '期末_预期_未来_现金流现值'
-,null   as IACF_CARR_RELS           -- 'IACF_当期分摊比例分子'
-,null   as IACF_CARR_TOT            -- 'IACF_当期分摊比例分母'
-,null   as IACF_IF                  -- 'IACF_期初'
-,null   as INIT_GPV_NB              -- '新合同_现金流现值'
-,null   as INIT_RA_NB               -- '新合同_RA'
-,null   as INIT_TVOG_NB             -- '新合同_TVOG'
-,null   as LC_CARR_AMORT            -- 'LC_当期摊回比例分子'
-,null   as LC_CARR_TOT              -- 'LC_当期摊回比例分母'
-,null   as LC_IF                    -- 'LC_期初'
-,null   as RA_ACTL_ACFA_FH          -- '期末_金融假设变更后_当期_RA'
-,null   as RA_ACTL_AFA              -- '期末_金融假设变更后_未来_RA'
-,null   as RA_ACTL_ANFA             -- '期末_非金融假设变更后_未来_RA'
-,null   as RA_ACTL_ANOP             -- '期末_有效人数调整_未来_RA'
-,null   as RA_ACTL_BS_BOP           -- '期初_当期利率_未来_RA'
-,null   as RA_ACTL_BS_EOP           -- '期末_当前利率_未来_RA'
-,null   as RA_ACTL_PL_BOP           -- '期初_锁定利率_未来_RA'
-,null   as RA_ACTL_PL_EOP           -- '期末_锁定利率_未来_RA'
-,null   as RA_EXPC                  -- '期末_预期_RA'
-,null   as SPEC_RES_LAPSE_BOP       -- '期初_失效准备金'
-,null   as SPEC_RES_LAPSE_EOP       -- '期末_失效准备金'
-,null   as SPEC_RES_RP_BOP          -- '期初_减额缴清准备金'
-,null   as SPEC_RES_RP_EOP          -- '期末_减额缴清准备金'
-,null   as TVOG_ACTL_ACFA_FH        -- '期末_金融假设变更后_当期_TVOG'
-,null   as TVOG_ACTL_AFA            -- '期末_金融假设变更后_未来_TVOG'
-,null   as TVOG_ACTL_ANFA           -- '期末_非金融假设变更后_未来_TVOG'
-,null   as TVOG_ACTL_ANOP           -- '期末_有效人数调整_未来_TVOG'
-,null   as TVOG_ACTL_BS_BOP         -- '期初_当期利率_未来_TVOG'
-,null   as TVOG_ACTL_BS_EOP         -- '期末_当前利率_未来_TVOG'
-,null   as TVOG_EXPC                -- '期末_预期_TVOG'
+,0   as CSM_CARR_RELS            -- 'CSM_当期_释放比例分子'
+,0   as CSM_CARR_TOT             -- 'CSM_当期_释放比例分母'
+,0   as CSM_IF                   -- 'CSM_期初'
+,0   as EXPC_CF_OUT_CSM          -- '期初_预期_当期_影响CSM的现金流（流出-流入）'
+,0   as EXPC_CLM_OUT_CSM         -- '期初_预期_当期_赔付及费用_投资部分'
+,0   as EXPC_CLM_OUT_PL          -- '期初_预期_当期_赔付及费用_保险部分'
+,0   as EXPC_CLM_OUT_PUI_PL      -- '期初_预期_当期_赔付及费用_保险部分_PUI部分'
+,0   as EXPC_IACF_COMM           -- '期初_预期_IACF_获取佣金'
+,0   as EXPC_IACF_EXP            -- '期初_预期_IACF_获取费用'
+,0   as EXPC_IFIE_GPV_CSM        -- '期初_当期利率_预期_GPV利息'
+,0   as EXPC_IFIE_GPV_PL         -- '期初_锁定利率_预期_GPV利息'
+,0   as EXPC_IFIE_NU_I           -- '期初_当前利率_预期_GPV利息_NU部分'
+,0   as EXPC_IFIE_PUI_I          -- '期初_当前利率_预期_GPV利息_PUI部分'
+,0   as EXPC_IFIE_RA_CSM         -- '期初_当前利率_预期_RA利息'
+,0   as EXPC_IFIE_RA_PL          -- '期初_锁定利率_预期_RA利息'
+,0   as EXPC_IFIE_TVOG_CSM       -- '期初_当前利率_预期_TVOG利息'
+,0   as EXPC_ISE_COMM_OUT        -- '期初_预期_当期_维持佣金'
+,0   as EXPC_ISE_COMM_PUI_PL     -- '期初_预期_当期_维持佣金_PUI部分'
+,0   as EXPC_ISE_EXP_OUT         -- '期初_预期_当期_维护费用'
+,0   as EXPC_ISE_EXP_PUI_PL      -- '期初_预期_当期_维护费用_PUI部分'
+,0   as EXPC_PREM_INC            -- '期初_预期_当期_保费收入'
+,0   as EXPC_RA_RELS_B           -- '期初_预期_当期_期初RA释放'
+,0   as EXPC_RA_RELS_E           -- '期初_预期_当期_期末RA释放'
+,0   as EXPC_SB_OUT_CSM          -- '期初_预期_当期_生存金支出_投资部分'
+,0   as EXPC_SB_OUT_PL           -- '期初_预期_当期_生存金支出_保险部分'
+,0   as EXPC_SUR_OUT             -- '期初_预期_当期_退保支出'
+,0   as EXPC_TVOG_RELS_B         -- '期初_预期_当期_TVOG释放'
+,0   as GPV_ACTL_ACFA_FH         -- '期末_金融假设变更后_当期_现金流现值'
+,0   as GPV_ACTL_AFA             -- '期末_金融假设变更后_未来_现金流现值'
+,0   as GPV_ACTL_ANFA            -- '期末_非金融假设变更后_未来_现金流现值'
+,0   as GPV_ACTL_ANOP            -- '期末_有效人数调整_未来_现金流现值'
+,0   as GPV_ACTL_BS_BOP          -- '期初_当期利率_未来_现金流现值'
+,0   as GPV_ACTL_BS_EOP          -- '期末_当前利率_未来_现金流现值'
+,0   as GPV_ACTL_PL_BOP          -- '期初_锁定利率_未来_现金流现值'
+,0   as GPV_ACTL_PL_EOP          -- '期末_锁定利率_未来_现金流现值'
+,0   as GPV_EXPC                 -- '期末_预期_未来_现金流现值'
+,0   as IACF_CARR_RELS           -- 'IACF_当期分摊比例分子'
+,0   as IACF_CARR_TOT            -- 'IACF_当期分摊比例分母'
+,0   as IACF_IF                  -- 'IACF_期初'
+,0   as INIT_GPV_NB              -- '新合同_现金流现值'
+,0   as INIT_RA_NB               -- '新合同_RA'
+,0   as INIT_TVOG_NB             -- '新合同_TVOG'
+,0   as LC_CARR_AMORT            -- 'LC_当期摊回比例分子'
+,0   as LC_CARR_TOT              -- 'LC_当期摊回比例分母'
+,0   as LC_IF                    -- 'LC_期初'
+,0   as RA_ACTL_ACFA_FH          -- '期末_金融假设变更后_当期_RA'
+,0   as RA_ACTL_AFA              -- '期末_金融假设变更后_未来_RA'
+,0   as RA_ACTL_ANFA             -- '期末_非金融假设变更后_未来_RA'
+,0   as RA_ACTL_ANOP             -- '期末_有效人数调整_未来_RA'
+,0   as RA_ACTL_BS_BOP           -- '期初_当期利率_未来_RA'
+,0   as RA_ACTL_BS_EOP           -- '期末_当前利率_未来_RA'
+,0   as RA_ACTL_PL_BOP           -- '期初_锁定利率_未来_RA'
+,0   as RA_ACTL_PL_EOP           -- '期末_锁定利率_未来_RA'
+,0   as RA_EXPC                  -- '期末_预期_RA'
+,0   as SPEC_RES_LAPSE_BOP       -- '期初_失效准备金'
+,0   as SPEC_RES_LAPSE_EOP       -- '期末_失效准备金'
+,0   as SPEC_RES_RP_BOP          -- '期初_减额缴清准备金'
+,0   as SPEC_RES_RP_EOP          -- '期末_减额缴清准备金'
+,0   as TVOG_ACTL_ACFA_FH        -- '期末_金融假设变更后_当期_TVOG'
+,0   as TVOG_ACTL_AFA            -- '期末_金融假设变更后_未来_TVOG'
+,0   as TVOG_ACTL_ANFA           -- '期末_非金融假设变更后_未来_TVOG'
+,0   as TVOG_ACTL_ANOP           -- '期末_有效人数调整_未来_TVOG'
+,0   as TVOG_ACTL_BS_BOP         -- '期初_当期利率_未来_TVOG'
+,0   as TVOG_ACTL_BS_EOP         -- '期末_当前利率_未来_TVOG'
+,0   as TVOG_EXPC                -- '期末_预期_TVOG'
 ,a1.PREM_INC                  AS PREM_INC              --  '期末_实际_当期_保费收入'
 ,a1.CLM_OUT                   AS CLM_OUT               --  '期末_实际_当期_赔付及费用'
 ,a1.CLM_OUT_CSM               AS CLM_OUT_CSM           --  '期末_实际_当期_赔付及费用_投资部分'
 ,a1.SB_OUT                    AS SB_OUT                --  '期末_实际_当期_生存金支出'
 ,a1.SB_OUT_CSM                AS SB_OUT_CSM            --  '期末_实际_当期_生存金支出_投资部分'
 ,a1.SUR_OUT                   AS SUR_OUT               --  '期末_实际_当期_退保支出'
-,null                         AS IACF_INS_OUT          --  '期末_实际_IACF_直接部分'
-,null                         AS IACF_FEE_OUT          --  '期末_实际_IACF_分摊部分'
-,null                         AS ISE_INS_OUT           --  '期末_实际_当期_维护费用_直接部分'
-,null                         AS ISE_FEE_OUT           --  '期末_实际_当期_维护费用_分摊部分'
-,null                         AS IACF_FEE_OUT_RELS     --  '期末_实际_IACF_分摊因子分子'
-,null                         AS IACF_FEE_OUT_TOT      --  '期末_实际_IACF_分摊因子分母'
-,null                         AS ISE_FEE_OUT_RELS      --  '期末_实际_当期_维护费用_分摊因子分子'
-,null                         AS ISE_FEE_OUT_TOT       --  '期末_实际_当期_维护费用_分摊因子分母'
-,null                         AS CLM_OUT_PUI_PL        --  （无来源）'期末_实际_当期_赔付及费用_保险部分_PUI部分'
-,null                         AS ISE_COMM_OUT_PUI_PL1  --  （无来源）'期末_实际_当期_维持佣金_PUI部分'
-,null                         AS ISE_EXP_OUT_PUI_PL1   --  （无来源）'期末_实际_当期_维护费用_PUI部分'
+,0                            AS IACF_INS_OUT          --  '期末_实际_IACF_直接部分'
+,0                            AS IACF_FEE_OUT          --  '期末_实际_IACF_分摊部分'
+,0                            AS ISE_INS_OUT           --  '期末_实际_当期_维护费用_直接部分'
+,0                            AS ISE_FEE_OUT           --  '期末_实际_当期_维护费用_分摊部分'
+,0                            AS IACF_FEE_OUT_RELS     --  '期末_实际_IACF_分摊因子分子'
+,0                            AS IACF_FEE_OUT_TOT      --  '期末_实际_IACF_分摊因子分母'
+,0                            AS ISE_FEE_OUT_RELS      --  '期末_实际_当期_维护费用_分摊因子分子'
+,0                            AS ISE_FEE_OUT_TOT       --  '期末_实际_当期_维护费用_分摊因子分母'
+,0                            AS CLM_OUT_PUI_PL        --  （无来源）'期末_实际_当期_赔付及费用_保险部分_PUI部分'
+,0                            AS ISE_COMM_OUT_PUI_PL1  --  （无来源）'期末_实际_当期_维持佣金_PUI部分'
+,0                            AS ISE_EXP_OUT_PUI_PL1   --  （无来源）'期末_实际_当期_维护费用_PUI部分'
 ,a1.SB_OUT_LIC                AS SB_OUT_LIC            --  '期末_实际_当期_生存金待支出_LIC部分'
 ,a1.SB_OUT_CSM_LIC            AS SB_OUT_CSM_LIC        --  '期末_实际_当期_生存金待支出_投资部分_LIC部分'
 ,a1.CLM_OUT_LIC               AS CLM_OUT_LIC           --  '期末_实际_当期_赔付及费用待支付_LIC部分'
 ,a1.CLM_OUT_CSM_LIC           AS CLM_OUT_CSM_LIC       --  '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分'
 ,a1.CLM_OUT - a1.CLM_OUT_CSM  AS CLM_OUT_PL            --  '期末_实际_当期_赔付及费用_保险部分'
-,null                         AS ISE_COMM_OUT_PUI_PL2  --  （无来源）'期末_实际_当期_维持佣金_NU部分'（无来源）
-,null                         AS ISE_EXP_OUT_PUI_PL2   --  （无来源）'期末_实际_当期_维护费用_NU部分'（无来源）
+,0                         AS ISE_COMM_OUT_PUI_PL2  --  （无来源）'期末_实际_当期_维持佣金_NU部分'（无来源）
+,0                         AS ISE_EXP_OUT_PUI_PL2   --  （无来源）'期末_实际_当期_维护费用_NU部分'（无来源）
 ,a1.SB_OUT -a1.SB_OUT_CSM     AS SB_OUT_PL             --  '期末_实际_当期_生存金支出_保险部分'
 ,a1.PAA_PREM_IN               AS PAA_PREM_IN           --  '期末_PAA_保险服务收入'
 ,a2.IFIE_UI_PL                AS IFIE_UI_PL            --  '期末_实际_UI投资收益_PL部分'
 ,a2.IFIE_UI_OCI               AS IFIE_UI_OCI           --  '期末_实际_UI投资收益_OCI部分'
-,null                         AS BONUS_ADJ_BS_EOP      --  （分摊）'期末_分红资产份额调整'(分摊)
-,null                         AS UVL_RSV_EOP           --  （分摊）'期末_万能平滑准备金'(分摊)
-,null                         AS AS_IF_VAL             --  （分摊）'资产份额分摊因子'(分摊)
-,null                         AS AV_IF_VAL             --  （分摊）'账户价值分摊因子'(分摊)
-,null                         AS AS_IF_VAL_TOT         --  （分摊）'资产份额分摊因子合计'(分摊)
-,null                         AS AV_IF_VAL_TOT         --  （分摊）'账户价值分摊因子合计'(分摊)
-,null                         AS BONUS_ADJ_BS_BOP      --  （无来源）'期初_分红资产份额调整' (无来源)
-,null                         AS UVL_RSV_BOP           --  （无来源）'期初_万能平滑准备金' (无来源)
-,null                         AS LOCK_RATE             --  '锁定利率'
-,null                         AS ARGS_OCI_YN           --  '参数.OCI选择权'
-,null                         AS YL_YN                 --  '合同组初始化营利性'
+,0                            AS BONUS_ADJ_BS_EOP      --  （分摊）'期末_分红资产份额调整'(分摊)
+,0                            AS UVL_RSV_EOP           --  （分摊）'期末_万能平滑准备金'(分摊)
+,0                            AS AS_IF_VAL             --  （分摊）'资产份额分摊因子'(分摊)
+,0                            AS AV_IF_VAL             --  （分摊）'账户价值分摊因子'(分摊)
+,0                            AS AS_IF_VAL_TOT         --  （分摊）'资产份额分摊因子合计'(分摊)
+,0                            AS AV_IF_VAL_TOT         --  （分摊）'账户价值分摊因子合计'(分摊)
+,0                            AS BONUS_ADJ_BS_BOP      --  （无来源）'期初_分红资产份额调整' (无来源)
+,0                            AS UVL_RSV_BOP           --  （无来源）'期初_万能平滑准备金' (无来源)
+,0                            AS LOCK_RATE             --  '锁定利率'
+,0                            AS ARGS_OCI_YN           --  '参数.OCI选择权'
+,0                            AS YL_YN                 --  '合同组初始化营利性'
 ,LOCALTIMESTAMP                     AS MEA_TIME	       --  '计量时间'
-,null                               AS ARC_TIME	       --  '归档时间'
+,LOCALTIMESTAMP                     AS ARC_TIME	       --  '归档时间'
 ,''                                 AS MEA_BAT	            --  '计量批次'
 ,''                                 AS ARC_BAT	            --  '归档批次'
 FROM
@@ -138,7 +138,7 @@ FROM
         , CLM_OUT_LIC       AS CLM_OUT_LIC          --   期末_实际_当期_赔付及费用待支付_LIC部分
         , CLM_OUT_CSM_LIC   AS CLM_OUT_CSM_LIC      --   期末_实际_当期_赔付及费用待支付_投资部分_LIC部分
         ,IF(MDL = 'PAA',QM_PREM_INC,0) AS PAA_PREM_IN --  '期末_PAA_保险服务收入'
-    FROM IFRS17.IFRS17_HAODS_SRDB.HADWS_PERSONAL_INV_SPLIT  s1 --个险投资成分拆分数据表
+    FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_PERSONAL_INV_SPLIT  s1 --个险投资成分拆分数据表
     where s1.MEA_YM = cast('${MEA_YM}' as int)
     union all
     SELECT
@@ -161,16 +161,16 @@ FROM
         , CLM_OUT_CSM_LIC   AS CLM_OUT_CSM_LIC      --   期末_实际_当期_赔付及费用待支付_投资部分_LIC部分
         , IF(MDL = 'PAA',QM_PREM_INC,0) AS PAA_PREM_IN --  '期末_PAA_保险服务收入'
 
-    FROM IFRS17.IFRS17_HADWS_SRDB.HADWS_TEAM_INV_SPLIT s1 --团险投资成分拆分数据表
+    FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_TEAM_INV_SPLIT s1 --团险投资成分拆分数据表
     where s1.MEA_YM =  cast('${MEA_YM}' as int)
 ) a1
 LEFT JOIN (
     SELECT
           GRP_ID                                 --  '合同组号'
         , MEA_YM                                 --  '评估月'
-        , IFIE_UI_PL               -- '期末_实际_UI投资收益_PL部分'
-        , IFIE_UI_OCI              -- '期末_实际_UI投资收益_OCI部分'
-    FROM IFRS17.IFRS17_HADWS_SRDB.HADWS_EXT_QMSJTZSY s1 --期末实际投资收益合同组原子指标
+        , CAST(IFIE_UI_PL  AS DECIMAL(18, 2)) AS IFIE_UI_PL   -- '期末_实际_UI投资收益_PL部分'
+        , CAST(IFIE_UI_OCI  AS DECIMAL(18, 2)) AS  IFIE_UI_OCI             -- '期末_实际_UI投资收益_OCI部分'
+    FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_QMSJTZSY s1 --期末实际投资收益合同组原子指标
     where s1.MEA_YM =  cast('${MEA_YM}' as int)
 
 )a2 on a1.GRP_ID= a2.GRP_ID

HAPOC/3-HADWS/HADWS_EXT_JSXJLSJ--精算现金流数据合同组原子指标-Y8.sql

 -- HADWS_EXT_JSXJLSJ  HADWS_精算现金流数据合同组原子指标
-INSERT INTO IFRS17.IFRS17_HADWS_SRDB.HADWS_EXT_JSXJLSJ --精算现金流数据合同组原子指标
+INSERT INTO IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_JSXJLSJ --精算现金流数据合同组原子指标
 SELECT
 GRP_ID                  -- '合同组号'
 ,cast('${MEA_YM}' as int)    AS MEA_YM -- '评估月'
@@ -70,7 +70,7 @@ GRP_ID                  -- '合同组号'
 ,TVOG_ACTL_BS_EOP       --  '期末_当前利率_未来_TVOG'
 ,TVOG_EXPC              --  '期末_预期_TVOG'
 ,LOCALTIMESTAMP     AS      MEA_TIME	        --  '计量时间'
-,null               AS      ARC_TIME	        --  '归档时间'
+,LOCALTIMESTAMP     AS      ARC_TIME	        --  '归档时间'
 ,''                 AS      MEA_BAT	            --  '计量批次'
 ,''                 AS      ARC_BAT	            --  '归档批次'
 FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_JSXJLSJ --精算现金流数据合同组原子指标

HAPOC/3-HADWS/HADWS_EXT_QMSJTZSY--期末实际投资收益合同组原子指标-Y10.sql

 -- HADWS_EXT_QMSJTZSY  HADWS_期末实际投资收益合同组原子指标
-INSERT INTO IFRS17.IFRS17_HADWS_SRDB.HADWS_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标
+INSERT INTO IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标
 SELECT
  GRP_ID              -- '合同组号'
 , cast('${MEA_YM}' as int)    AS MEA_YM -- '评估月'
@@ -13,7 +13,7 @@ SELECT
 , IFIE_UI_PL         -- '期末_实际_UI投资收益_PL部分'
 , IFIE_UI_OCI        -- '期末_实际_UI投资收益_OCI部分'
 ,LOCALTIMESTAMP     AS      MEA_TIME	        --  '计量时间'
-,null               AS      ARC_TIME	        --  '归档时间'
+,LOCALTIMESTAMP     AS      ARC_TIME	        --  '归档时间'
 ,''                 AS      MEA_BAT	            --  '计量批次'
 ,''                 AS      ARC_BAT	            --  '归档批次'
 FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标