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Commit 14def41a authored by 王东's avatar 王东
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DWD部分加工规则

parent ed382cd6
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Showing with 118 additions and 118 deletions
HAPOC/3-HADWS/HADWS_CONCAT_MANAGE--合同组管理费用_直接部分表.sql
View file @ 14def41a
-- HADWS_CONCAT_MANAGE HADWS_合同组管理费用_直接部分表 -- 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 SELECT
ConcatObjUDF(GRP_ID,'${MEA_YM}') ConcatObjUDF(s1.GRP_ID,'${MEA_YM}','1') AS DATAPKID -- 物理主键
AS DATAPKID -- 物理主键
,s1.GRP_ID AS GRP_ID -- '合同组号' , ,s1.GRP_ID AS GRP_ID -- '合同组号' ,
,cast( '${MEA_YM}' as int) AS MEA_YM --'评估月' ,cast( '${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 ' , ,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,'${MEA_YM}') ...@@ -12,20 +11,20 @@ ConcatObjUDF(GRP_ID,'${MEA_YM}')
,0 AS IACF_INS_OUT -- 期末_实际_IACF_直接部分, ,0 AS 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 ,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' ,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 MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次' ,'' 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('${MEA_YM}' as int) where s1.MEA_YM = cast('${MEA_YM}' as int)
group by -- group by
s1.GRP_ID -- s1.GRP_ID
,s1.N_PRDTYPE -- ,s1.N_PRDTYPE
,s1.BUSY_CHAN -- ,s1.BUSY_CHAN
,s1.N_CDX -- ,s1.N_CDX
union all union all
SELECT SELECT
ConcatObjUDF(MGRP_ID,'${MEA_YM}') ConcatObjUDF(s1.GRP_ID,'${MEA_YM}','2')
AS DATAPKID -- 物理主键 AS DATAPKID -- 物理主键
,s1.GRP_ID AS GRP_ID -- '合同组号' , ,s1.GRP_ID AS GRP_ID -- '合同组号' ,
, cast('${MEA_YM}' as int) AS MEA_YM --'评估月' , cast('${MEA_YM}' as int) AS MEA_YM --'评估月'
...@@ -36,13 +35,14 @@ ConcatObjUDF(MGRP_ID,'${MEA_YM}') ...@@ -36,13 +35,14 @@ ConcatObjUDF(MGRP_ID,'${MEA_YM}')
,0 AS IACF_INS_OUT -- 期末_实际_IACF_直接部分, ,0 AS 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 ,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' ,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 MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次' ,'' 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('${MEA_YM}' as int) where s1.MEA_YM = cast('${MEA_YM}' as int)
s1.GRP_ID -- group by
,s1.N_PRDTYPE -- s1.GRP_ID
,s1.BUSY_CHAN -- ,s1.N_PRDTYPE
,s1.N_CDX -- ,s1.BUSY_CHAN
-- ,s1.N_CDX
HAPOC/3-HADWS/HADWS_CONTACT_MEAS_INPUT--合同组计量输入接口表.sql
View file @ 14def41a
-- HADWS_CONTACT_MEAS_INPUT 合同组计量输入接口表 -- HADWS_CONTACT_MEAS_INPUT HADWS_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 INSERT INTO IFRS17.IFRS17_HAODS_MYSQL.HADWS_CONTACT_MEAS_INPUT --团险投资成分拆分数据表
SELECT SELECT
ConcatObjUDF(a1.GRP_ID,a1.MEA_YM,a1.P_FLAG) ConcatObjUDF(a1.GRP_ID,a1.MEA_YM,a1.P_FLAG)
AS DATAPKID -- 物理主键 AS DATAPKID -- 物理主键
...@@ -9,112 +9,112 @@ ConcatObjUDF(a1.GRP_ID,a1.MEA_YM,a1.P_FLAG) ...@@ -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_PROFIT_FLAG -- '营利性代码|| 1 2 3'
, a1.N_RISKCLASS -- '风险类别|| 保障型 储蓄型' , a1.N_RISKCLASS -- '风险类别|| 保障型 储蓄型'
, a1.MDL -- '适用模型|| BBA VFA PAA ' , a1.MDL -- '适用模型|| BBA VFA PAA '
,null as CSM_CARR_RELS -- 'CSM_当期_释放比例分子' ,0 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' ,0 as CSM_CARR_TOT -- 'CSM_当期_释放比例分母'
,null as CSM_IF -- 'CSM_期初' ,0 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）' ,0 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' ,0 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' ,0 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' ,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'
,null as EXPC_IACF_COMM -- '期初_预期_IACF_获取佣金' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 as IACF_CARR_TOT -- 'IACF_当期分摊比例分母'
,null as IACF_IF -- 'IACF_期初' ,0 as IACF_IF -- 'IACF_期初'
,null as INIT_GPV_NB -- '新合同_现金流现值' ,0 as INIT_GPV_NB -- '新合同_现金流现值'
,null as INIT_RA_NB -- '新合同_RA' ,0 as INIT_RA_NB -- '新合同_RA'
,null as INIT_TVOG_NB -- '新合同_TVOG' ,0 as INIT_TVOG_NB -- '新合同_TVOG'
,null as LC_CARR_AMORT -- 'LC_当期摊回比例分子' ,0 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' ,0 as LC_CARR_TOT -- 'LC_当期摊回比例分母'
,null as LC_IF -- 'LC_期初' ,0 as LC_IF -- 'LC_期初'
,null as RA_ACTL_ACFA_FH -- '期末_金融假设变更后_当期_RA' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 as RA_ACTL_PL_EOP -- '期末_锁定利率_未来_RA'
,null as RA_EXPC -- '期末_预期_RA' ,0 as RA_EXPC -- '期末_预期_RA'
,null as SPEC_RES_LAPSE_BOP -- '期初_失效准备金' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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 TVOG_EXPC -- '期末_预期_TVOG'
,a1.PREM_INC AS PREM_INC -- '期末_实际_当期_保费收入' ,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 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.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 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.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' ,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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,0 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' ,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'
,null 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_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 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_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.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_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_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' ,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） ,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）
,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_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.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' ,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_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' ,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) ,0 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) ,0 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) ,0 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) ,0 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) ,0 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) ,0 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) ,0 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) ,0 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' ,0 AS LOCK_RATE -- '锁定利率'
,null AS ARGS_OCI_YN -- '参数.OCI选择权' ,0 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 YL_YN -- '合同组初始化营利性'
,LOCALTIMESTAMP AS MEA_TIME -- '计量时间' ,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 MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次' ,'' AS ARC_BAT -- '归档批次'
FROM FROM
...@@ -138,7 +138,7 @@ 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_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 , 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' ,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('${MEA_YM}' as int) where s1.MEA_YM = cast('${MEA_YM}' as int)
union all union all
SELECT SELECT
...@@ -161,16 +161,16 @@ FROM ...@@ -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 , 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' , 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('${MEA_YM}' as int) where s1.MEA_YM = cast('${MEA_YM}' as int)
) a1 ) a1
LEFT JOIN ( LEFT JOIN (
SELECT SELECT
GRP_ID -- '合同组号' GRP_ID -- '合同组号'
, MEA_YM -- '评估月' , MEA_YM -- '评估月'
, IFIE_UI_PL -- '期末_实际_UI投资收益_PL部分' , CAST(IFIE_UI_PL AS DECIMAL(18, 2)) AS 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' , 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_HADWS_SRDB.HADWS_EXT_QMSJTZSY s1 --期末实际投资收益合同组原子指标 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('${MEA_YM}' as int) where s1.MEA_YM = cast('${MEA_YM}' as int)
)a2 on a1.GRP_ID= a2.GRP_ID )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
View file @ 14def41a
-- HADWS_EXT_JSXJLSJ HADWS_精算现金流数据合同组原子指标 -- 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 SELECT
GRP_ID -- '合同组号' GRP_ID -- '合同组号'
,cast('${MEA_YM}' as int) AS MEA_YM -- '评估月' ,cast('${MEA_YM}' as int) AS MEA_YM -- '评估月'
...@@ -70,7 +70,7 @@ GRP_ID -- '合同组号' ...@@ -70,7 +70,7 @@ GRP_ID -- '合同组号'
,TVOG_ACTL_BS_EOP -- '期末_当前利率_未来_TVOG' ,TVOG_ACTL_BS_EOP -- '期末_当前利率_未来_TVOG'
,TVOG_EXPC -- '期末_预期_TVOG' ,TVOG_EXPC -- '期末_预期_TVOG'
,LOCALTIMESTAMP AS MEA_TIME -- '计量时间' ,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 MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次' ,'' 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 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
View file @ 14def41a
-- HADWS_EXT_QMSJTZSY HADWS_期末实际投资收益合同组原子指标 -- 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 SELECT
GRP_ID -- '合同组号' GRP_ID -- '合同组号'
, cast('${MEA_YM}' as int) AS MEA_YM -- '评估月' , cast('${MEA_YM}' as int) AS MEA_YM -- '评估月'
...@@ -13,7 +13,7 @@ SELECT ...@@ -13,7 +13,7 @@ SELECT
, IFIE_UI_PL -- '期末_实际_UI投资收益_PL部分' , 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' , IFIE_UI_OCI -- '期末_实际_UI投资收益_OCI部分'
,LOCALTIMESTAMP AS MEA_TIME -- '计量时间' ,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 MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次' ,'' 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 FROM IFRS17.IFRS17_HAODS_MYSQL.HADWS_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标
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