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dataquality_doc
Commit ed4a91d7 authored by dong.wang@52ydwf.com's avatar dong.wang@52ydwf.com
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初始化5

parent f5599ec9
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HAPOC/0-DDL/0-HADIM/HADIM_LRISKPROF--长险营利性配置信息.sql
View file @ ed4a91d7
......@@ -12,3 +12,13 @@ PROFIT_FLAG varchar(64) default null comment '盈利性代码|| 1 2 3'
PRIMARY KEY (PRDCODE,CHNL,CYEAR)
DISTRIBUTED BY HASH (N_CHNL)
;
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HADIM_LRISKPROF
SELECT
PRDCODE
, CHNL
, CYEAR
, PROFIT_FLAG
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HADIM_LRISKPROF
;
\ No newline at end of file
HAPOC/0-DDL/0-HADIM/HADIM_PRDINFO--产品基本信息.sql
View file @ ed4a91d7
-- HADIM_PRDINFO--产品基本信息
create table HADIM_PRDINFO(
PRDCODE varchar(64) not null comment '险种' ,
PRDNAME varchar(64) not null comment '产品名称' ,
CHNL varchar(64) not null comment '渠道|| AD BK EC EL FC GP ' ,
RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型' ,
PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,
CDX varchar(64) default null comment '长短险|| 短险 长险' ,
MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
PRDCODE String not null comment '险种' ,
CHNL String not null comment '渠道|| AD BK EC EL FC GP ',
PRDNAME String not null comment '产品名称' ,
RISKCLASS String default null comment '风险类别|| 保障型 储蓄型' ,
PRDTYPE String default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,
CDX String default null comment '长短险|| 短险 长险' ,
MDL String default null comment '适用模型|| BBA VFA PAA '
-- 产品大类<>新准则模型 || BBA|传统险,VFA|分红险,VFA|万能险,PAA|短期险,PAA|再保险
)
-- comment '产品基本信息' charset = utf8mb3
......@@ -14,3 +14,15 @@ MDL varchar(64) default null comment '适用模型|| BBA VFA PA
PRIMARY KEY (PRDCODE,CHNL)
DISTRIBUTED BY HASH (PRDCODE)
;
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HADIM_PRDINFO
SELECT
PRDCODE
, CHNL
, PRDNAME
, RISKCLASS
, PRDTYPE
, CDX
, MDL
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HADIM_PRDINFO
HAPOC/0-DDL/0-HADIM/HADIM_SRISKPROF--短险营利性配置信息.sql
View file @ ed4a91d7
......@@ -9,3 +9,10 @@ PROFIT_FLAG varchar(64) default null comment '盈利性代码|| 1 2 3'
PRIMARY KEY (PRDCODEL)
DISTRIBUTED BY HASH (PRDCODE)
;
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HADIM_SRISKPROF
SELECT
PRDCODE
,PROFIT_FLAG
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HADIM_SRISKPROF
HAPOC/0-DDL/1-HAODS/T_IFRS17_ACCOUNT_ACC_SCEN.sql 0 → 100644
View file @ ed4a91d7
-- auto-generated definition
create table T_IFRS17_ACCOUNT_ACC_SCEN
(
SCENID varchar(64) not null comment '会计场景ID' ,
SCENVER varchar(64) null,
DATAAPPID varchar(64) not null comment '数据应用ID',
DMID varchar(64) null comment '引用数据集市ID',
ECON_MDL varchar(64) null comment '计量模型类型 BBA--通用模型 VFA--可变费用模型 PAA--保费分配模型',
SCENENAME varchar(64) null comment '会计场景编码',
SCENCNAME varchar(128) null comment '会计场景名称',
SCENDESC varchar(1024) null comment '会计场景说明',
DMVER varchar(64) null comment '引用数据集市版本',
APP_FIN_STAND varchar(64) not null comment '适用会计准则 I17--IFRS17会计准则 I4--IFRS4会计准则',
VOUCHERID varchar(64) null comment '使用凭证号段',
VOUCHER_NUM varchar(64) null comment '最新凭证号',
VOUCHER_PRE varchar(64) null comment '凭证号前缀',
RULE_CONDITION_JSON STRING null comment '场景数据筛选前端配置',
CODETYPE varchar(8) null comment '场景执行代码类型 java--引擎生成java代码 groovy--引擎生成groovy代码',
SCENCODE STRING null comment '场景数据筛选代码',
YNEDIT int null comment '是否编辑中。查询=1或用户不具有该功能点权限时，前台“数据集市场景”编辑按钮为灰；=0且用户具有该功能权限时，前台“数据集市指标”编辑按钮可点击 1--编辑中 0--可编辑',
DLTFLAG int null comment '删除标记:0--未删除 1--删除。当“场景当前版本”！=空时，不能进行数据集市场景物理删除；只能进行逻辑删除设置删除标记=1；当“场景当前版本”=空时，可以进行数据集市指标场景删除',
VERDESC varchar(1024) null comment '保存最后一次版本发布的发布说明',
CHECKTIME datetime null comment '版本发布时，输入业务确认版本日期',
ACC_SCEN_STS varchar(8) null comment '指标状态 0--有效：可以进行编辑、复制、详情、查看版本、删除、刷新场景版本、配置会计分录规则：其他模块可以使用 1--失效：可以进行详情、查看版本、删除。其他模块不可以使用',
PARTNERID varchar(64) null comment '租户ID',
CRTUSER varchar(64) null comment '创建人',
CRTDATETIME datetime null comment '创建时间',
MODYUSER varchar(64) null comment '最后修改人',
MODYDATETIME datetime null comment '最后修改时间',
RULE_CONDITION_EXPRESS STRING null,
RULE_CONDITION_EDITTYPE varchar(10) null,
RULE_CONDITION_CLASS STRING null,
ACC_SCEN_CLASS STRING null comment '会计场景执行类代码',
CRITERIONVER varchar(64) null
-- , primary key (SCENID)
)
PRIMARY KEY (SCENID)
DISTRIBUTED BY HASH (SCENID)
;
HAPOC/0-DDL/1-HAODS/T_IFRS17_ACCOUNT_DM_ITEM.sql 0 → 100644
View file @ ed4a91d7
-- auto-generated definition
create table T_IFRS17_ACCOUNT_DM_ITEM
(
ITEMID varchar(64) not null comment '科目ID',
APP_FIN_STAND varchar(64) not null comment '适用会计准则id',
ITEMVER varchar(64) null comment '科目版本',
DMID varchar(64) null comment '数据集市ID：默认为数据应用的主数据集市',
DATAAPPID varchar(64) not null comment '数据应用ID',
ITEMENAME varchar(64) null comment '科目编码：当事实&指标存储模式=纵表时，科目编码作为科目编码存放',
ITEMCNAME varchar(128) null comment '科目名称',
ITEMBUSYINFO string null comment '科目说明',
REL_DMID varchar(64) null comment '引用数据集市ID ',
ITEMCLASS varchar(8) null comment '科目类型：1--资产类2--负债类9--损益类',
ACC_BALA varchar(8) null comment '科目余额0--借方余额1--贷方余额9--双方余额',
CLEA_METH varchar(50) null comment '记账方式 0--业务凭证：根据业务凭证进行科目记账 1--下级科目：根据下级科目变动进行科目记账 9--业务凭证&下级科目：当下级科目是其中项时，根据下级科目、业务凭证可以同时记账',
SUPER_ITEMID varchar(64) null comment '上级科目：与科目层级联动。上级科目如果为1级，则科目层级只能自动生成2级；',
ITEMLVL varchar(8) null comment '科目层级：确定是几级科目',
ACC_SYMBOL varchar(8) null comment '记账符号+：加号-：减号/：不做合计',
DMVER varchar(64) null comment '数据集市版本',
YNEDIT int null comment '是否编辑中。查询=1或用户不具有该功能点权限时，前台“数据集市指标”编辑按钮为灰；=0且用户具有该功能权限时，前台“数据集市指标”编辑按钮可点击 1--编辑中 0--可编辑',
DLTFLAG int null comment '删除标记:0--未删除 1--删除。当“指标当前版本”！=空时，不能进行数据集市指标物理删除；只能进行逻辑删除设置删除标记=1；当“指标当前版本”=空时，可以进行数据集市指标物理删除',
VERDESC varchar(1024) null comment '保存最后一次版本发布的发布说明',
CHECKTIME datetime null comment '版本发布时，输入业务确认版本日期',
ITEMSTS varchar(8) null comment '指标状态 0--有效：可以进行编辑、复制、详情、查看版本、删除、刷新指标版本、配置参数：其他模块可以使用 1--失效：可以进行详情、查看版本、删除。其他模块不可以使用',
PARTNERID varchar(64) null comment '租户ID',
CRTUSER varchar(64) null comment '创建人',
CRTDATETIME datetime null comment '创建时间',
MODYUSER varchar(64) null comment '最后修改人',
MODYDATETIME datetime null comment '最后修改时间'
-- ,primary key (itemid, app_fin_stand)
)
-- comment '会计科目定义';
PRIMARY KEY (ITEMID,APP_FIN_STAND)
DISTRIBUTED BY HASH (ITEMID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_CONCAT_MANAGE_HIS--合同组管理费用_直接部分表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_CONCAT_MANAGE_HIS--合同组管理费用_直接部分表_HIS
create table HADWS_CONCAT_MANAGE_HIS(
DATAPKID varchar(64) not null comment '物理主键'
, GRP_ID varchar(64) not null comment '合同组号'
, MEA_YM int default null comment '评估月 '
, N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
, BUSY_CHAN varchar(64) default null comment '销售渠道代码'
, N_CDX varchar(64) default null comment '长短险标识 || 长险 短险 极短险'
, P_FLAG varchar(64) default null comment '团险个险标记|| 1--个单, 2--团单'
, IACF_INS_OUT decimal(18,4) default null comment '期末_实际_IACF_直接部分'
, ISE_INS_OUT decimal(18,4) default null comment '期末_实际_当期_维持费用_直接部分'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
)
-- comment '合同组管理费用_直接部分表_HIS' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_CONTACT_MEAS_INPUT_HIS--合同组计量输入接口表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_CONTACT_MEAS_INPUT_HIS--合同组计量输入接口表_HIS
create table HADWS_CONTACT_MEAS_INPUT_HIS(
DATAPKID varchar(64) not null comment '物理主键'
,GRP_ID_INSIDE varchar(64) not null comment '合同组号-内部'
,GRP_ID varchar(64) not null comment '合同组号'
,MEA_YM int not null comment '评估月'
, N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
, N_PROFIT_FLAG varchar(64) default null comment '营利性代码|| 1 2 3'
, N_RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型'
, MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
,CSM_CARR_RELS decimal(18,4) default null comment 'CSM_当期_释放比例分子'
,CSM_CARR_TOT decimal(18,4) default null comment 'CSM_当期_释放比例分母'
,CSM_IF decimal(18,4) default null comment 'CSM_期初'
,EXPC_CF_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_影响CSM的现金流（流出-流入）'
,EXPC_CLM_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_赔付及费用_投资部分'
,EXPC_CLM_OUT_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分'
,EXPC_CLM_OUT_PUI_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分_PUI部分'
,EXPC_IACF_COMM decimal(18,4) default null comment '期初_预期_IACF_获取佣金'
,EXPC_IACF_EXP decimal(18,4) default null comment '期初_预期_IACF_获取费用'
,EXPC_IFIE_GPV_CSM decimal(18,4) default null comment '期初_当期利率_预期_GPV利息'
,EXPC_IFIE_GPV_PL decimal(18,4) default null comment '期初_锁定利率_预期_GPV利息'
,EXPC_IFIE_NU_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_NU部分'
,EXPC_IFIE_PUI_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_PUI部分'
,EXPC_IFIE_RA_CSM decimal(18,4) default null comment '期初_当前利率_预期_RA利息'
,EXPC_IFIE_RA_PL decimal(18,4) default null comment '期初_锁定利率_预期_RA利息'
,EXPC_IFIE_TVOG_CSM decimal(18,4) default null comment '期初_当前利率_预期_TVOG利息'
,EXPC_ISE_COMM_OUT decimal(18,4) default null comment '期初_预期_当期_维持佣金'
,EXPC_ISE_COMM_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维持佣金_PUI部分'
,EXPC_ISE_EXP_OUT decimal(18,4) default null comment '期初_预期_当期_维护费用'
,EXPC_ISE_EXP_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维护费用_PUI部分'
,EXPC_PREM_INC decimal(18,4) default null comment '期初_预期_当期_保费收入'
,EXPC_RA_RELS_B decimal(18,4) default null comment '期初_预期_当期_期初RA释放'
,EXPC_RA_RELS_E decimal(18,4) default null comment '期初_预期_当期_期末RA释放'
,EXPC_SB_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_生存金支出_投资部分'
,EXPC_SB_OUT_PL decimal(18,4) default null comment '期初_预期_当期_生存金支出_保险部分'
,EXPC_SUR_OUT decimal(18,4) default null comment '期初_预期_当期_退保支出'
,EXPC_TVOG_RELS_B decimal(18,4) default null comment '期初_预期_当期_TVOG释放'
,GPV_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_现金流现值'
,GPV_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_现金流现值'
,GPV_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_现金流现值'
,GPV_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_现金流现值'
,GPV_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_现金流现值'
,GPV_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_现金流现值'
,GPV_EXPC decimal(18,4) default null comment '期末_预期_未来_现金流现值'
,IACF_CARR_RELS decimal(18,4) default null comment 'IACF_当期分摊比例分子'
,IACF_CARR_TOT decimal(18,4) default null comment 'IACF_当期分摊比例分母'
,IACF_IF decimal(18,4) default null comment 'IACF_期初'
,INIT_GPV_NB decimal(18,4) default null comment '新合同_现金流现值'
,INIT_RA_NB decimal(18,4) default null comment '新合同_RA'
,INIT_TVOG_NB decimal(18,4) default null comment '新合同_TVOG'
,LC_CARR_AMORT decimal(18,4) default null comment 'LC_当期摊回比例分子'
,LC_CARR_TOT decimal(18,4) default null comment 'LC_当期摊回比例分母'
,LC_IF decimal(18,4) default null comment 'LC_期初'
,RA_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_RA'
,RA_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_RA'
,RA_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_RA'
,RA_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_RA'
,RA_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_RA'
,RA_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_RA'
,RA_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_RA'
,RA_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_RA'
,RA_EXPC decimal(18,4) default null comment '期末_预期_RA'
,SPEC_RES_LAPSE_BOP decimal(18,4) default null comment '期初_失效准备金'
,SPEC_RES_LAPSE_EOP decimal(18,4) default null comment '期末_失效准备金'
,SPEC_RES_RP_BOP decimal(18,4) default null comment '期初_减额缴清准备金'
,SPEC_RES_RP_EOP decimal(18,4) default null comment '期末_减额缴清准备金'
,TVOG_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_TVOG'
,TVOG_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_TVOG'
,TVOG_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_TVOG'
,TVOG_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_TVOG'
,TVOG_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_TVOG'
,TVOG_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_TVOG'
,TVOG_EXPC decimal(18,4) default null comment '期末_预期_TVOG'
,PREM_INC decimal(18,4) default null comment '期末_实际_当期_保费收入'
,CLM_OUT decimal(18,4) default null comment '期末_实际_当期_赔付及费用'
,CLM_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_赔付及费用_投资部分'
,SB_OUT decimal(18,4) default null comment '期末_实际_当期_生存金支出'
,SB_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_生存金支出_投资部分'
,SUR_OUT decimal(18,4) default null comment '期末_实际_当期_退保支出'
,IACF_INS_OUT decimal(18,4) default null comment '期末_实际_IACF_直接部分'
,IACF_FEE_OUT decimal(18,4) default null comment '期末_实际_IACF_分摊部分'
,ISE_INS_OUT decimal(18,4) default null comment '期末_实际_当期_维护费用_直接部分'
,ISE_FEE_OUT decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊部分'
,IACF_FEE_OUT_RELS decimal(18,4) default null comment '期末_实际_IACF_分摊因子分子'
,IACF_FEE_OUT_TOT decimal(18,4) default null comment '期末_实际_IACF_分摊因子分母'
,ISE_FEE_OUT_RELS decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊因子分子'
,ISE_FEE_OUT_TOT decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊因子分母'
,CLM_OUT_PUI_PL decimal(18,4) default null comment '期末_实际_当期_赔付及费用_保险部分_PUI部分'
,ISE_COMM_OUT_PUI_PL1 decimal(18,4) default null comment '期末_实际_当期_维持佣金_PUI部分'
,ISE_EXP_OUT_PUI_PL1 decimal(18,4) default null comment '期末_实际_当期_维护费用_PUI部分'
,SB_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_LIC部分'
,SB_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分'
,CLM_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_LIC部分'
,CLM_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分'
,CLM_OUT_PL decimal(18,4) default null comment '期末_实际_当期_赔付及费用_保险部分'
,ISE_COMM_OUT_PUI_PL2 decimal(18,4) default null comment '期末_实际_当期_维持佣金_NU部分'
,ISE_EXP_OUT_PUI_PL2 decimal(18,4) default null comment '期末_实际_当期_维护费用_NU部分'
,SB_OUT_PL decimal(18,4) default null comment '期末_实际_当期_生存金支出_保险部分'
,PAA_PREM_IN decimal(18,4) default null comment '期末_PAA_保险服务收入'
,IFIE_UI_PL decimal(18,4) default null comment '期末_实际_UI投资收益_PL部分'
,IFIE_UI_OCI decimal(18,4) default null comment '期末_实际_UI投资收益_OCI部分'
,BONUS_ADJ_BS_EOP decimal(18,4) default null comment '期末_分红资产份额调整'
,UVL_RSV_EOP decimal(18,4) default null comment '期末_万能平滑准备金'
,AS_IF_VAL decimal(18,4) default null comment '资产份额分摊因子'
,AV_IF_VAL decimal(18,4) default null comment '账户价值分摊因子'
,AS_IF_VAL_TOT decimal(18,4) default null comment '资产份额分摊因子合计'
,AV_IF_VAL_TOT decimal(18,4) default null comment '账户价值分摊因子合计'
,BONUS_ADJ_BS_BOP decimal(18,4) default null comment '期初_分红资产份额调整'
,UVL_RSV_BOP decimal(18,4) default null comment '期初_万能平滑准备金'
,LOCK_RATE decimal(18,4) default null comment '锁定利率'
,ARGS_OCI_YN decimal(18,4) default null comment '参数.OCI选择权'
,YL_YN decimal(18,4) default null comment '合同组初始化营利性'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
)
-- comment '合同组计量输入接口表_HIS' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_CONTACT_MEAS_OUTPUT_HIS--合同组计量输出接口表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- auto-generated definition
create table HADWS_CONTACT_MEAS_OUTPUT_HIS
(
DATAPKID varchar(64) not null comment '物理主键',
GRP_ID_INSIDE varchar(64) null comment '合同组号-内部',
GRP_ID varchar(64) null comment '合同组号',
MEA_YM int null comment '评估月',
N_PRDTYPE varchar(64) null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ',
N_PROFIT_FLAG varchar(64) null comment '营利性代码|| 1 2 3',
N_RISKCLASS varchar(64) null comment '风险类别|| 保障型 储蓄型',
MDL varchar(64) null comment '适用模型|| BBA VFA PAA ',
CSM_CARR_RELS decimal(18, 4) null comment 'CSM_当期_释放比例分子',
CSM_CARR_TOT decimal(18, 4) null comment 'CSM_当期_释放比例分母',
CSM_IF decimal(18, 4) null comment 'CSM_期初',
EXPC_CF_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_影响CSM的现金流（流出-流入）',
EXPC_CLM_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_赔付及费用_投资部分',
EXPC_CLM_OUT_PL decimal(18, 4) null comment '期初_预期_当期_赔付及费用_保险部分',
EXPC_CLM_OUT_PUI_PL decimal(18, 4) null comment '期初_预期_当期_赔付及费用_保险部分_PUI部分',
EXPC_IACF_COMM decimal(18, 4) null comment '期初_预期_IACF_获取佣金',
EXPC_IACF_EXP decimal(18, 4) null comment '期初_预期_IACF_获取费用',
EXPC_IFIE_GPV_CSM decimal(18, 4) null comment '期初_当期利率_预期_GPV利息',
EXPC_IFIE_GPV_PL decimal(18, 4) null comment '期初_锁定利率_预期_GPV利息',
EXPC_IFIE_NU_I decimal(18, 4) null comment '期初_当前利率_预期_GPV利息_NU部分',
EXPC_IFIE_PUI_I decimal(18, 4) null comment '期初_当前利率_预期_GPV利息_PUI部分',
EXPC_IFIE_RA_CSM decimal(18, 4) null comment '期初_当前利率_预期_RA利息',
EXPC_IFIE_RA_PL decimal(18, 4) null comment '期初_锁定利率_预期_RA利息',
EXPC_IFIE_TVOG_CSM decimal(18, 4) null comment '期初_当前利率_预期_TVOG利息',
EXPC_ISE_COMM_OUT decimal(18, 4) null comment '期初_预期_当期_维持佣金',
EXPC_ISE_COMM_PUI_PL decimal(18, 4) null comment '期初_预期_当期_维持佣金_PUI部分',
EXPC_ISE_EXP_OUT decimal(18, 4) null comment '期初_预期_当期_维护费用',
EXPC_ISE_EXP_PUI_PL decimal(18, 4) null comment '期初_预期_当期_维护费用_PUI部分',
EXPC_PREM_INC decimal(18, 4) null comment '期初_预期_当期_保费收入',
EXPC_RA_RELS_B decimal(18, 4) null comment '期初_预期_当期_期初RA释放',
EXPC_RA_RELS_E decimal(18, 4) null comment '期初_预期_当期_期末RA释放',
EXPC_SB_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_生存金支出_投资部分',
EXPC_SB_OUT_PL decimal(18, 4) null comment '期初_预期_当期_生存金支出_保险部分',
EXPC_SUR_OUT decimal(18, 4) null comment '期初_预期_当期_退保支出',
EXPC_TVOG_RELS_B decimal(18, 4) null comment '期初_预期_当期_TVOG释放',
GPV_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_现金流现值',
GPV_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_现金流现值',
GPV_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_现金流现值',
GPV_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_现金流现值',
GPV_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_现金流现值',
GPV_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_现金流现值',
GPV_ACTL_PL_BOP decimal(18, 4) null comment '期初_锁定利率_未来_现金流现值',
GPV_ACTL_PL_EOP decimal(18, 4) null comment '期末_锁定利率_未来_现金流现值',
GPV_EXPC decimal(18, 4) null comment '期末_预期_未来_现金流现值',
IACF_CARR_RELS decimal(18, 4) null comment 'IACF_当期分摊比例分子',
IACF_CARR_TOT decimal(18, 4) null comment 'IACF_当期分摊比例分母',
IACF_IF decimal(18, 4) null comment 'IACF_期初',
INIT_GPV_NB decimal(18, 4) null comment '新合同_现金流现值',
INIT_RA_NB decimal(18, 4) null comment '新合同_RA',
INIT_TVOG_NB decimal(18, 4) null comment '新合同_TVOG',
LC_CARR_AMORT decimal(18, 4) null comment 'LC_当期摊回比例分子',
LC_CARR_TOT decimal(18, 4) null comment 'LC_当期摊回比例分母',
LC_IF decimal(18, 4) null comment 'LC_期初',
RA_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_RA',
RA_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_RA',
RA_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_RA',
RA_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_RA',
RA_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_RA',
RA_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_RA',
RA_ACTL_PL_BOP decimal(18, 4) null comment '期初_锁定利率_未来_RA',
RA_ACTL_PL_EOP decimal(18, 4) null comment '期末_锁定利率_未来_RA',
RA_EXPC decimal(18, 4) null comment '期末_预期_RA',
SPEC_RES_LAPSE_BOP decimal(18, 4) null comment '期初_失效准备金',
SPEC_RES_LAPSE_EOP decimal(18, 4) null comment '期末_失效准备金',
SPEC_RES_RP_BOP decimal(18, 4) null comment '期初_减额缴清准备金',
SPEC_RES_RP_EOP decimal(18, 4) null comment '期末_减额缴清准备金',
TVOG_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_TVOG',
TVOG_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_TVOG',
TVOG_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_TVOG',
TVOG_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_TVOG',
TVOG_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_TVOG',
TVOG_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_TVOG',
TVOG_EXPC decimal(18, 4) null comment '期末_预期_TVOG',
PREM_INC decimal(18, 4) null comment '期末_实际_当期_保费收入',
CLM_OUT decimal(18, 4) null comment '期末_实际_当期_赔付及费用',
CLM_OUT_CSM decimal(18, 4) null comment '期末_实际_当期_赔付及费用_投资部分',
SB_OUT decimal(18, 4) null comment '期末_实际_当期_生存金支出',
SB_OUT_CSM decimal(18, 4) null comment '期末_实际_当期_生存金支出_投资部分',
SUR_OUT decimal(18, 4) null comment '期末_实际_当期_退保支出',
IACF_INS_OUT decimal(18, 4) null comment '期末_实际_IACF_直接部分',
IACF_FEE_OUT decimal(18, 4) null comment '期末_实际_IACF_分摊部分',
ISE_INS_OUT decimal(18, 4) null comment '期末_实际_当期_维护费用_直接部分',
ISE_FEE_OUT decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊部分',
IACF_FEE_OUT_RELS decimal(18, 4) null comment '期末_实际_IACF_分摊因子分子',
IACF_FEE_OUT_TOT decimal(18, 4) null comment '期末_实际_IACF_分摊因子分母',
ISE_FEE_OUT_RELS decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊因子分子',
ISE_FEE_OUT_TOT decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊因子分母',
CLM_OUT_PUI_PL decimal(18, 4) null comment '期末_实际_当期_赔付及费用_保险部分_PUI部分',
ISE_COMM_OUT_PUI_PL1 decimal(18, 4) null comment '期末_实际_当期_维持佣金_PUI部分',
ISE_EXP_OUT_PUI_PL1 decimal(18, 4) null comment '期末_实际_当期_维护费用_PUI部分',
SB_OUT_LIC decimal(18, 4) null comment '期末_实际_当期_生存金待支出_LIC部分',
SB_OUT_CSM_LIC decimal(18, 4) null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分',
CLM_OUT_LIC decimal(18, 4) null comment '期末_实际_当期_赔付及费用待支付_LIC部分',
CLM_OUT_CSM_LIC decimal(18, 4) null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分',
CLM_OUT_PL decimal(18, 4) null comment '期末_实际_当期_赔付及费用_保险部分',
ISE_COMM_OUT_PUI_PL2 decimal(18, 4) null comment '期末_实际_当期_维持佣金_NU部分',
ISE_EXP_OUT_PUI_PL2 decimal(18, 4) null comment '期末_实际_当期_维护费用_NU部分',
SB_OUT_PL decimal(18, 4) null comment '期末_实际_当期_生存金支出_保险部分',
PAA_PREM_IN decimal(18, 4) null comment '期末_PAA_保险服务收入',
IFIE_UI_PL decimal(18, 4) null comment '期末_实际_UI投资收益_PL部分',
IFIE_UI_OCI decimal(18, 4) null comment '期末_实际_UI投资收益_OCI部分',
BONUS_ADJ_BS_EOP decimal(18, 4) null comment '期末_分红资产份额调整',
UVL_RSV_EOP decimal(18, 4) null comment '期末_万能平滑准备金',
AS_IF_VAL decimal(18, 4) null comment '资产份额分摊因子',
AV_IF_VAL decimal(18, 4) null comment '账户价值分摊因子',
AS_IF_VAL_TOT decimal(18, 4) null comment '资产份额分摊因子合计',
AV_IF_VAL_TOT decimal(18, 4) null comment '账户价值分摊因子合计',
BONUS_ADJ_BS_BOP decimal(18, 4) null comment '期初_分红资产份额调整',
UVL_RSV_BOP decimal(18, 4) null comment '期初_万能平滑准备金',
LOCK_RATE decimal(18, 4) null comment '锁定利率',
ARGS_OCI_YN decimal(18, 4) null comment '参数.OCI选择权',
YL_YN decimal(18, 4) null comment '合同组初始化营利性',
GPV_DIFF_CSM decimal(18, 4) null comment '未来现金流偏差--CSM吸收',
GPV_ANOP_DIFF decimal(18, 4) null comment '未来现金流有效人数偏差',
GPV_AFA_DIFF decimal(18, 4) null comment '未来现金流非金融假设偏差',
GPV_ANFA_DIFF decimal(18, 4) null comment '未来现金流金融假设偏差--计入损益或OCI',
GPV_SP_DIFF decimal(18, 4) null comment '特殊未来现金流偏差',
CF_DIFF_CSM decimal(18, 4) null comment '当期现金流经验偏差--CSM吸收',
EXPC_CF_BOP_CSM decimal(18, 4) null comment '期初预期_现金流_与CSM吸收相关',
EXPC_IACF_BOP decimal(18, 4) null comment '期初_预期_IACF',
CF_EOP_CSM decimal(18, 4) null comment '期末实际_现金流_与CSM吸收相关',
IACF_EOP decimal(18, 4) null comment '期末_实际_IACF',
CF_DIFF_PL decimal(18, 4) null comment '当期现金流经验偏差--与CSM无关',
EXPC_CF_BOP_PL decimal(18, 4) null comment '期初预期_现金流_与CSM无关',
CF_EOP_PL decimal(18, 4) null comment '期末实际_现金流_与CSM无关',
RA_DIFF_CSM decimal(18, 4) null comment '未来RA偏差--CSM吸收',
RA_ANOP_DIFF decimal(18, 4) null comment 'RA_有效人数偏差',
RA_ANFA_DIFF decimal(18, 4) null comment 'RA_非金融假设偏差',
RA_AFA_DIFF decimal(18, 4) null comment 'RA_金融假设偏差--计入损益或OCI',
RA_RELS_DIFF decimal(18, 4) null comment 'RA_因子偏差',
TVOG_DIFF_CSM decimal(18, 4) null comment '未来TVOG偏差--CSM吸收',
TVOG_ANOP_DIFF decimal(18, 4) null comment 'TVOG_有效人数偏差',
TVOG_ANFA_DIFF decimal(18, 4) null comment 'TVOG_非金融假设偏差',
TOVG_AFA_DIFF decimal(18, 4) null comment 'TVOG_金融假设偏差--计入损益或OCI',
EXPC_CF_BOP_VFA decimal(18, 4) null comment '期初预期_本期_现金流_VFA',
CF_EOP_VFA decimal(18, 4) null comment '期末实际_本期_现金流_VFA',
EXPC_INV_VFA decimal(18, 4) null comment '期初预期_本期_利息_VFA',
INV_VFA decimal(18, 4) null comment '期末实际_本期_投资收益_VFA',
GPV_DIFF_VFA decimal(18, 4) null comment '未来现金流假设变更偏差_VFA',
RA_DIFF_VFA decimal(18, 4) null comment '未来RA假设变更偏差_VFA',
TVOG_DIFF_VFA decimal(18, 4) null comment '未来TVOG假设变更偏差_VFA',
PVFCF_NB decimal(18, 4) null comment '新合同_PVFCF净值',
CSM_NB decimal(18, 4) null comment '新合同_CSM',
CSM_BF_INV decimal(18, 4) null comment '待计息_CSM',
CSM_INT_ACCRET decimal(18, 4) null comment '利息_CSM',
CSM_AF_INV decimal(18, 4) null comment '计息后_CSM',
ADJ_TOT decimal(18, 4) null comment '总吸收项',
CSM_ADJ_TOT decimal(18, 4) null comment '总吸收项_CSM',
LC_CSM_ADJ_AMT decimal(18, 4) null comment 'LC转CSM盈利确认',
CSM_BF_AMORT decimal(18, 4) null comment '摊销前_CSM',
CSM_RELEASE_RATE decimal(18, 4) null comment 'CSM_当期摊销比例',
CSM_RELEASE decimal(18, 4) null comment 'CSM_当期摊销',
CSM_IF_EOP decimal(18, 4) null comment 'CSM_期末',
LC_NB decimal(18, 4) null comment '新合同_LC',
LC_BF_INV decimal(18, 4) null comment '待计息_LC',
LC_INT_ALLOC_RATE decimal(18, 4) null comment 'LC_当期分摊比例',
LC_INT_ACCRET_PL decimal(18, 4) null comment '利息_LC',
LB_TOT_BOP decimal(18, 4) null comment '汇总负债_期初',
LC_LRCRATE decimal(18, 4) null comment 'LC_负债占比',
LC_INT_ACCRET_TOT decimal(18, 4) null comment '利息_LC_未选OCI',
LC_AF_INV decimal(18, 4) null comment '计息后_LC',
LC_ADJ_TOT decimal(18, 4) null comment '总吸收项_LC',
CSM_LC_ADJ_AMT decimal(18, 4) null comment 'CSM转LC亏损确认',
LC_BF_AMORT decimal(18, 4) null comment '摊销前_LC',
LC_AMORT_AMT decimal(18, 4) null comment 'LC_当期分摊',
LC_IF_EOP decimal(18, 4) null comment 'LC_期末',
LC_INT_ACCRET_PL_FA decimal(18, 4) null comment '金融假设偏差_LC部分',
FA_ADJ_GPV_RA_TVOG decimal(18, 4) null comment '金融假设偏差_GPV_RA_TVOG',
INV_GPV_RA_TVOG decimal(18, 4) null comment '利息_GPV_RA_TVOG',
BONUS_UVL_ADJ_BE decimal(18, 4) null comment '分红特储/万能平滑（客户部分）提转差',
IACF_NB decimal(18, 4) null comment '新合同_IACF',
IACF_BF_INV decimal(18, 4) null comment '待计息_IACF',
IACF_INT_ACCRET decimal(18, 4) null comment '利息_IACF',
IACF_AF_INV decimal(18, 4) null comment '计息后_IACF',
IACF_DIFF decimal(18, 4) null comment 'IACF_偏差',
IACF_BF_AMORT decimal(18, 4) null comment '待分摊_IACF',
IACF_RELEASE_RATE decimal(18, 4) null comment 'IACF_当期分摊比例',
IACF_RELEASE decimal(18, 4) null comment 'IACF_当期分摊',
IACF_IF_EOP decimal(18, 4) null comment 'IACF_期末',
RA_BF_INV decimal(18, 4) null comment '待计息_RA',
RA_INT_ACCRET decimal(18, 4) null comment '本期利息',
RA_AF_INV decimal(18, 4) null comment '计息后_RA',
RA_ADJ_TOT decimal(18, 4) null comment 'RA_CSM调整项',
RA_BF_AMORT decimal(18, 4) null comment '待分摊_RA',
RA_RELEASE_RATE decimal(18, 4) null comment 'RA_当期分摊比例',
RA_RELEASE decimal(18, 4) null comment 'RA_当期分摊',
RA_IF_EOP decimal(18, 4) null comment 'RA_期末',
INS_SRV decimal(18, 4) null comment '保险服务收入',
INS_FEE decimal(18, 4) null comment '保险服务费用',
ALL_CLM_OUT_PL decimal(18, 4) null comment '实际赔付及费用（不包括投资）',
INS_FIN_IO_PL decimal(18, 4) null comment '损益中的保险财务收入和支出',
INS_FIN_IO_OCI decimal(18, 4) null comment 'OCI中的保险财务收入和支出',
EXCLLC_LRCRATE decimal(18, 4) null comment 'LRC_不含LC_负债占比',
INV_FCF_PL decimal(18, 4) null comment '利息_现金流',
INS_FIN_OI_FCF_PL decimal(18, 4) null comment '损益中的保险财务收入和支出_现金流',
INS_FIN_OI_FCF_OCI decimal(18, 4) null comment 'OCI中的保险财务收入和支出_现金流',
INV_RA_PL decimal(18, 4) null comment 'VFA_BBA_利息_RA',
INS_FIN_OI_RA_PL decimal(18, 4) null comment '损益中的保险财务收入和支出_RA',
INS_FIN_OI_RA_OCI decimal(18, 4) null comment 'OCI中的保险财务收入和支出_RA',
ADJ_CSM_BEL decimal(18, 4) null comment '总吸收项_进入CSM的BEL部分',
ADJ_CSM_RA decimal(18, 4) null comment '总吸收项_进入CSM的RA部分',
ADJ_LC_BEL decimal(18, 4) null comment '总吸收项_进入LC的BEL部分',
ADJ_LC_RA decimal(18, 4) null comment '总吸收项_进入LC的RA部分',
MEA_TIME datetime null comment '计量时间',
ARC_TIME datetime null comment '归档时间',
MEA_BAT varchar(64) null comment '计量批次',
ARC_BAT varchar(64) null comment '归档批次',
PLAN_ID varchar(64) null comment '计量执行计划ID',
BASELAWID varchar(64) null comment '计量模型ID',
BASELAWCURVER varchar(64) null comment '计量模型版本'
)
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_CONTACT_MEAS_REL_HIS--合同组计量内外关系表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_CONTACT_MEAS_REL_HIS HADWS_合同组计量内外关系表_HIS
create table HADWS_CONTACT_MEAS_REL_HIS(
DATAPKID varchar(64) not null comment '物理主键'
,GRP_ID_INSIDE varchar(64) not null comment '合同组号-内部'
,GRP_ID varchar(64) not null comment '合同组号'
,MEA_YM int not null comment '评估月'
, N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
, N_PROFIT_FLAG varchar(64) default null comment '营利性代码|| 1 2 3'
, N_RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型'
, MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
)
-- comment 'HADWS_合同组计量内外关系表_HIS' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_EXT_JSXJLSJ_HIS--精算现金流数据合同组原子指标_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_EXT_JSXJLSJ_HIS--精算现金流数据合同组原子指标_HIS
create table HADWS_EXT_JSXJLSJ_HIS(
GRP_ID varchar(64) not null comment '合同组号'
,MEA_YM int not null comment '评估月'
,N_PRDTYPE varchar(64) default null comment '产品大类|| I__PAR 个人养老保险,I__PUL 万能险,I__UL_ 万能险,I__TRA 传统险,I__UVL 万能险'
,CSM_CARR_RELS decimal(18,4) default null comment 'CSM_当期_释放比例分子'
,CSM_CARR_TOT decimal(18,4) default null comment 'CSM_当期_释放比例分母'
,CSM_IF decimal(18,4) default null comment 'CSM_期初'
,EXPC_CF_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_影响CSM的现金流（流出-流入)'
,EXPC_CLM_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_赔付及费用_投资部分'
,EXPC_CLM_OUT_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分'
,EXPC_CLM_OUT_PUI_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分_PUI部分'
,EXPC_IACF_COMM decimal(18,4) default null comment '期初_预期_IACF_获取佣金'
,EXPC_IACF_EXP decimal(18,4) default null comment '期初_预期_IACF_获取费用'
,EXPC_IFIE_GPV_CSM decimal(18,4) default null comment '期初_当期利率_预期_GPV利息'
,EXPC_IFIE_GPV_PL decimal(18,4) default null comment '期初_锁定利率_预期_GPV利息'
,EXPC_IFIE_NU_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_NU部分'
,EXPC_IFIE_PUI_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_PUI部分'
,EXPC_IFIE_RA_CSM decimal(18,4) default null comment '期初_当前利率_预期_RA利息'
,EXPC_IFIE_RA_PL decimal(18,4) default null comment '期初_锁定利率_预期_RA利息'
,EXPC_IFIE_TVOG_CSM decimal(18,4) default null comment '期初_当前利率_预期_TVOG利息'
,EXPC_ISE_COMM_OUT decimal(18,4) default null comment '期初_预期_当期_维持佣金'
,EXPC_ISE_COMM_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维持佣金_PUI部分'
,EXPC_ISE_EXP_OUT decimal(18,4) default null comment '期初_预期_当期_维护费用'
,EXPC_ISE_EXP_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维护费用_PUI部分'
,EXPC_PREM_INC decimal(18,4) default null comment '期初_预期_当期_保费收入'
,EXPC_RA_RELS_B decimal(18,4) default null comment '期初_预期_当期_期初RA释放'
,EXPC_RA_RELS_E decimal(18,4) default null comment '期初_预期_当期_期末RA释放'
,EXPC_SB_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_生存金支出_投资部分'
,EXPC_SB_OUT_PL decimal(18,4) default null comment '期初_预期_当期_生存金支出_保险部分'
,EXPC_SUR_OUT decimal(18,4) default null comment '期初_预期_当期_退保支出'
,EXPC_TVOG_RELS_B decimal(18,4) default null comment '期初_预期_当期_TVOG释放'
,GPV_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_现金流现值'
,GPV_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_现金流现值'
,GPV_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_现金流现值'
,GPV_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_现金流现值'
,GPV_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_现金流现值'
,GPV_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_现金流现值'
,GPV_EXPC decimal(18,4) default null comment '期末_预期_未来_现金流现值'
,IACF_CARR_RELS decimal(18,4) default null comment 'IACF_当期分摊比例分子'
,IACF_CARR_TOT decimal(18,4) default null comment 'IACF_当期分摊比例分母'
,IACF_IF decimal(18,4) default null comment 'IACF_期初'
,INIT_GPV_NB decimal(18,4) default null comment '新合同_现金流现值'
,INIT_RA_NB decimal(18,4) default null comment '新合同_RA'
,INIT_TVOG_NB decimal(18,4) default null comment '新合同_TVOG'
,LC_CARR_AMORT decimal(18,4) default null comment 'LC_当期摊回比例分子'
,LC_CARR_TOT decimal(18,4) default null comment 'LC_当期摊回比例分母'
,LC_IF decimal(18,4) default null comment 'LC_期初'
,RA_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_RA'
,RA_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_RA'
,RA_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_RA'
,RA_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_RA'
,RA_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_RA'
,RA_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_RA'
,RA_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_RA'
,RA_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_RA'
,RA_EXPC decimal(18,4) default null comment '期末_预期_RA'
,SPEC_RES_LAPSE_BOP decimal(18,4) default null comment '期初_失效准备金'
,SPEC_RES_LAPSE_EOP decimal(18,4) default null comment '期末_失效准备金'
,SPEC_RES_RP_BOP decimal(18,4) default null comment '期初_减额缴清准备金'
,SPEC_RES_RP_EOP decimal(18,4) default null comment '期末_减额缴清准备金'
,TVOG_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期TVOG'
,TVOG_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来TVOG'
,TVOG_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来TVOG'
,TVOG_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_TVOG'
,TVOG_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_TVOG'
,TVOG_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_TVOG'
,TVOG_EXPC decimal(18,4) default null comment '期末_预期_TVOG'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (GRP_ID,MEA_YM)
)
-- comment '精算现金流数据合同组原子指标_HIS' charset = utf8mb3
PRIMARY KEY (GRP_ID,MEA_YM)
DISTRIBUTED BY HASH (GRP_ID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_EXT_QMSJTZSY_HIS--期末实际投资收益合同组原子指标_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_EXT_QMSJTZSY_HIS--期末实际投资收益合同组原子指标_HIS
create table HADWS_EXT_QMSJTZSY_HIS(
GRP_ID varchar(64) not null comment '合同组号'
, MEA_YM int not null comment '评估月'
, N_CYEAR_D varchar(64) default null comment '发单年度'
, MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
, N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
, N_RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型'
, N_CHNL varchar(64) default null comment '渠道 || 个险 银保 多元 团险 健康险事业部 寿险事业部 '
, N_CYEAR varchar(64) default null comment '发单年'
, PROFIT_LOSS_FLAG varchar(64) default null comment '盈亏 || 亏损组 盈利组 厚利组 '
, IFIE_UI_PL varchar(64) default null comment '期末_实际_UI投资收益_PL部分'
, IFIE_UI_OCI varchar(64) default null comment '期末_实际_UI投资收益_OCI部分'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (GRP_ID,MEA_YM)
)
-- comment '期末实际投资收益合同组原子指标_HIS' charset = utf8mb3
PRIMARY KEY (GRP_ID,MEA_YM)
DISTRIBUTED BY HASH (GRP_ID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_PERSONAL_INV_SPLIT_HIS--个险投资成分拆分数据表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_PERSONAL_INV_SPLIT_HIS--个险投资成分拆分数据表_HIS
create table HADWS_PERSONAL_INV_SPLIT_HIS(
DATAPKID varchar(64) not null comment '物理主键'
,MEA_YM int not null comment '评估月'
,N_RISKCLASS varchar(64) not null comment '风险类别|| 保障型 储蓄型'
,N_PRDTYPE varchar(64) not null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
,MDL varchar(64) not null comment '适用模型|| BBA VFA PAA '
,N_PROFIT_FLAG varchar(64) not null comment '营利性代码|| 1 2 3'
,GRP_ID varchar(64) not null comment '合同组号'
,N_GRP__ID varchar(64) not null comment '合同组合号'
, GRP_ID_INSIDE varchar(64) default null comment '合同组号-内部'
,CLM_OUT_CSM decimal(18,4) default null comment '期初_实际_当期_赔付及费用_投资部分'
,CLM_OUT decimal(18,4) default null comment '期初_实际_当期_赔付及费用'
,PREM_INC decimal(18,4) default null comment '期初_预期_当期_保费收入'
,QM_PREM_INC decimal(18,4) default null comment '期末_实际_当期_保费收入'
,QM_CLM_OUT decimal(18,4) default null comment '期末_实际_当期_赔付及费用'
,QMCLM_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_赔付及费用_投资部分'
,SB_OUT decimal(18,4) default null comment '期末_实际_当期_生存金支出'
,SB_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_生存金支出_投资部分'
,SUR_OUT decimal(18,4) default null comment '期末_实际_当期_退保支出'
,SB_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_LIC部分'
,SB_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分'
,CLM_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_LIC部分'
,CLM_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
)
-- comment '个险投资成分拆分数据表_HIS' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/10-HAHIS/HADWS_TEAM_INV_SPLIT_HIS--团险投资成分拆分数据表_HIS.sql 0 → 100644
View file @ ed4a91d7
-- HADWS_TEAM_INV_SPLIT_HIS--团险投资成分拆分数据表_HIS
create table HADWS_TEAM_INV_SPLIT_HIS(
DATAPKID varchar(64) not null comment '物理主键'
, MEA_YM int default null comment '评估月'
, N_RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型'
,N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
,MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
,N_PROFIT_FLAG varchar(64) default null comment '营利性代码|| 1 2 3'
,GRP_ID varchar(64) default null comment '合同组号'
,N_GRP__ID varchar(64) default null comment '合同组合号'
, GRP_ID_INSIDE varchar(64) default null comment '合同组号-内部'
,CLM_OUT_CSM decimal(18,4) default null comment '期初_实际_当期_赔付及费用_投资部分'
,CLM_OUT decimal(18,4) default null comment '期初_实际_当期_赔付及费用'
,PREM_INC decimal(18,4) default null comment '期初_预期_当期_保费收入'
,QM_PREM_INC decimal(18,4) default null comment '期末_实际_当期_保费收入'
,QM_CLM_OUT decimal(18,4) default null comment '期末_实际_当期_赔付及费用'
,QMCLM_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_赔付及费用_投资部分'
,SB_OUT decimal(18,4) default null comment '期末_实际_当期_生存金支出'
,SB_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_生存金支出_投资部分'
,SUR_OUT decimal(18,4) default null comment '期末_实际_当期_退保支出'
,SB_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_LIC部分'
,SB_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分'
,CLM_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_LIC部分'
,CLM_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
)
-- comment '团险投资成分拆分数据表_HIS' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
HAPOC/0-DDL/3-HADWS/HADWS_CONTACT_MEAS_INPUT--合同组计量输入接口表.sql
View file @ ed4a91d7
-- HADWS_CONTACT_MEAS_INPUT--合同组计量输入接口表
create table HADWS_CONTACT_MEAS_INPUT(
DATAPKID varchar(64) not null comment '物理主键'
,GRP_ID_INSIDE varchar(64) not null comment '合同组号-内部'
,GRP_ID varchar(64) not null comment '合同组号'
,MEA_YM int not null comment '评估月'
, N_PRDTYPE varchar(64) default null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '
, N_PROFIT_FLAG varchar(64) default null comment '营利性代码|| 1 2 3'
, N_RISKCLASS varchar(64) default null comment '风险类别|| 保障型 储蓄型'
, MDL varchar(64) default null comment '适用模型|| BBA VFA PAA '
,CSM_CARR_RELS decimal(18,4) default null comment 'CSM_当期_释放比例分子'
,CSM_CARR_TOT decimal(18,4) default null comment 'CSM_当期_释放比例分母'
,CSM_IF decimal(18,4) default null comment 'CSM_期初'
,EXPC_CF_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_影响CSM的现金流（流出-流入）'
,EXPC_CLM_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_赔付及费用_投资部分'
,EXPC_CLM_OUT_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分'
,EXPC_CLM_OUT_PUI_PL decimal(18,4) default null comment '期初_预期_当期_赔付及费用_保险部分_PUI部分'
,EXPC_IACF_COMM decimal(18,4) default null comment '期初_预期_IACF_获取佣金'
,EXPC_IACF_EXP decimal(18,4) default null comment '期初_预期_IACF_获取费用'
,EXPC_IFIE_GPV_CSM decimal(18,4) default null comment '期初_当期利率_预期_GPV利息'
,EXPC_IFIE_GPV_PL decimal(18,4) default null comment '期初_锁定利率_预期_GPV利息'
,EXPC_IFIE_NU_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_NU部分'
,EXPC_IFIE_PUI_I decimal(18,4) default null comment '期初_当前利率_预期_GPV利息_PUI部分'
,EXPC_IFIE_RA_CSM decimal(18,4) default null comment '期初_当前利率_预期_RA利息'
,EXPC_IFIE_RA_PL decimal(18,4) default null comment '期初_锁定利率_预期_RA利息'
,EXPC_IFIE_TVOG_CSM decimal(18,4) default null comment '期初_当前利率_预期_TVOG利息'
,EXPC_ISE_COMM_OUT decimal(18,4) default null comment '期初_预期_当期_维持佣金'
,EXPC_ISE_COMM_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维持佣金_PUI部分'
,EXPC_ISE_EXP_OUT decimal(18,4) default null comment '期初_预期_当期_维护费用'
,EXPC_ISE_EXP_PUI_PL decimal(18,4) default null comment '期初_预期_当期_维护费用_PUI部分'
,EXPC_PREM_INC decimal(18,4) default null comment '期初_预期_当期_保费收入'
,EXPC_RA_RELS_B decimal(18,4) default null comment '期初_预期_当期_期初RA释放'
,EXPC_RA_RELS_E decimal(18,4) default null comment '期初_预期_当期_期末RA释放'
,EXPC_SB_OUT_CSM decimal(18,4) default null comment '期初_预期_当期_生存金支出_投资部分'
,EXPC_SB_OUT_PL decimal(18,4) default null comment '期初_预期_当期_生存金支出_保险部分'
,EXPC_SUR_OUT decimal(18,4) default null comment '期初_预期_当期_退保支出'
,EXPC_TVOG_RELS_B decimal(18,4) default null comment '期初_预期_当期_TVOG释放'
,GPV_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_现金流现值'
,GPV_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_现金流现值'
,GPV_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_现金流现值'
,GPV_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_现金流现值'
,GPV_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_现金流现值'
,GPV_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_现金流现值'
,GPV_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_现金流现值'
,GPV_EXPC decimal(18,4) default null comment '期末_预期_未来_现金流现值'
,IACF_CARR_RELS decimal(18,4) default null comment 'IACF_当期分摊比例分子'
,IACF_CARR_TOT decimal(18,4) default null comment 'IACF_当期分摊比例分母'
,IACF_IF decimal(18,4) default null comment 'IACF_期初'
,INIT_GPV_NB decimal(18,4) default null comment '新合同_现金流现值'
,INIT_RA_NB decimal(18,4) default null comment '新合同_RA'
,INIT_TVOG_NB decimal(18,4) default null comment '新合同_TVOG'
,LC_CARR_AMORT decimal(18,4) default null comment 'LC_当期摊回比例分子'
,LC_CARR_TOT decimal(18,4) default null comment 'LC_当期摊回比例分母'
,LC_IF decimal(18,4) default null comment 'LC_期初'
,RA_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_RA'
,RA_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_RA'
,RA_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_RA'
,RA_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_RA'
,RA_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_RA'
,RA_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_RA'
,RA_ACTL_PL_BOP decimal(18,4) default null comment '期初_锁定利率_未来_RA'
,RA_ACTL_PL_EOP decimal(18,4) default null comment '期末_锁定利率_未来_RA'
,RA_EXPC decimal(18,4) default null comment '期末_预期_RA'
,SPEC_RES_LAPSE_BOP decimal(18,4) default null comment '期初_失效准备金'
,SPEC_RES_LAPSE_EOP decimal(18,4) default null comment '期末_失效准备金'
,SPEC_RES_RP_BOP decimal(18,4) default null comment '期初_减额缴清准备金'
,SPEC_RES_RP_EOP decimal(18,4) default null comment '期末_减额缴清准备金'
,TVOG_ACTL_ACFA_FH decimal(18,4) default null comment '期末_金融假设变更后_当期_TVOG'
,TVOG_ACTL_AFA decimal(18,4) default null comment '期末_金融假设变更后_未来_TVOG'
,TVOG_ACTL_ANFA decimal(18,4) default null comment '期末_非金融假设变更后_未来_TVOG'
,TVOG_ACTL_ANOP decimal(18,4) default null comment '期末_有效人数调整_未来_TVOG'
,TVOG_ACTL_BS_BOP decimal(18,4) default null comment '期初_当期利率_未来_TVOG'
,TVOG_ACTL_BS_EOP decimal(18,4) default null comment '期末_当前利率_未来_TVOG'
,TVOG_EXPC decimal(18,4) default null comment '期末_预期_TVOG'
,PREM_INC decimal(18,4) default null comment '期末_实际_当期_保费收入'
,CLM_OUT decimal(18,4) default null comment '期末_实际_当期_赔付及费用'
,CLM_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_赔付及费用_投资部分'
,SB_OUT decimal(18,4) default null comment '期末_实际_当期_生存金支出'
,SB_OUT_CSM decimal(18,4) default null comment '期末_实际_当期_生存金支出_投资部分'
,SUR_OUT decimal(18,4) default null comment '期末_实际_当期_退保支出'
,IACF_INS_OUT decimal(18,4) default null comment '期末_实际_IACF_直接部分'
,IACF_FEE_OUT decimal(18,4) default null comment '期末_实际_IACF_分摊部分'
,ISE_INS_OUT decimal(18,4) default null comment '期末_实际_当期_维护费用_直接部分'
,ISE_FEE_OUT decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊部分'
,IACF_FEE_OUT_RELS decimal(18,4) default null comment '期末_实际_IACF_分摊因子分子'
,IACF_FEE_OUT_TOT decimal(18,4) default null comment '期末_实际_IACF_分摊因子分母'
,ISE_FEE_OUT_RELS decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊因子分子'
,ISE_FEE_OUT_TOT decimal(18,4) default null comment '期末_实际_当期_维护费用_分摊因子分母'
,CLM_OUT_PUI_PL decimal(18,4) default null comment '期末_实际_当期_赔付及费用_保险部分_PUI部分'
,ISE_COMM_OUT_PUI_PL1 decimal(18,4) default null comment '期末_实际_当期_维持佣金_PUI部分'
,ISE_EXP_OUT_PUI_PL1 decimal(18,4) default null comment '期末_实际_当期_维护费用_PUI部分'
,SB_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_LIC部分'
,SB_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分'
,CLM_OUT_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_LIC部分'
,CLM_OUT_CSM_LIC decimal(18,4) default null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分'
,CLM_OUT_PL decimal(18,4) default null comment '期末_实际_当期_赔付及费用_保险部分'
,ISE_COMM_OUT_PUI_PL2 decimal(18,4) default null comment '期末_实际_当期_维持佣金_NU部分'
,ISE_EXP_OUT_PUI_PL2 decimal(18,4) default null comment '期末_实际_当期_维护费用_NU部分'
,SB_OUT_PL decimal(18,4) default null comment '期末_实际_当期_生存金支出_保险部分'
,PAA_PREM_IN decimal(18,4) default null comment '期末_PAA_保险服务收入'
,IFIE_UI_PL decimal(18,4) default null comment '期末_实际_UI投资收益_PL部分'
,IFIE_UI_OCI decimal(18,4) default null comment '期末_实际_UI投资收益_OCI部分'
,BONUS_ADJ_BS_EOP decimal(18,4) default null comment '期末_分红资产份额调整'
,UVL_RSV_EOP decimal(18,4) default null comment '期末_万能平滑准备金'
,AS_IF_VAL decimal(18,4) default null comment '资产份额分摊因子'
,AV_IF_VAL decimal(18,4) default null comment '账户价值分摊因子'
,AS_IF_VAL_TOT decimal(18,4) default null comment '资产份额分摊因子合计'
,AV_IF_VAL_TOT decimal(18,4) default null comment '账户价值分摊因子合计'
,BONUS_ADJ_BS_BOP decimal(18,4) default null comment '期初_分红资产份额调整'
,UVL_RSV_BOP decimal(18,4) default null comment '期初_万能平滑准备金'
,LOCK_RATE decimal(18,4) default null comment '锁定利率'
,ARGS_OCI_YN decimal(18,4) default null comment '参数.OCI选择权'
,YL_YN decimal(18,4) default null comment '合同组初始化营利性'
,MEA_TIME datetime default null comment '计量时间'
,ARC_TIME datetime default null comment '归档时间'
,MEA_BAT varchar(64) default null comment '计量批次'
,ARC_BAT varchar(64) default null comment '归档批次'
-- ,primary key (DATAPKID)
create table db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT
(
DATAPKID varchar(64) not null comment '物理主键',
GRP_ID_INSIDE varchar(64) not null comment '合同组号-内部',
GRP_ID varchar(64) not null comment '合同组号',
MEA_YM int not null comment '评估月',
N_PRDTYPE varchar(64) null comment '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ',
N_PROFIT_FLAG varchar(64) null comment '营利性代码|| 1 2 3',
N_RISKCLASS varchar(64) null comment '风险类别|| 保障型 储蓄型',
MDL decimal null comment '适用模型|| BBA VFA PAA ',
CSM_CARR_RELS decimal(18, 4) null comment 'CSM_当期_释放比例分子',
CSM_CARR_TOT decimal(18, 4) null comment 'CSM_当期_释放比例分母',
CSM_IF decimal(18, 4) null comment 'CSM_期初',
EXPC_CF_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_影响CSM的现金流（流出-流入）',
EXPC_CLM_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_赔付及费用_投资部分',
EXPC_CLM_OUT_PL decimal(18, 4) null comment '期初_预期_当期_赔付及费用_保险部分',
EXPC_CLM_OUT_PUI_PL decimal(18, 4) null comment '期初_预期_当期_赔付及费用_保险部分_PUI部分',
EXPC_IACF_COMM decimal(18, 4) null comment '期初_预期_IACF_获取佣金',
EXPC_IACF_EXP decimal(18, 4) null comment '期初_预期_IACF_获取费用',
EXPC_IFIE_GPV_CSM decimal(18, 4) null comment '期初_当期利率_预期_GPV利息',
EXPC_IFIE_GPV_PL decimal(18, 4) null comment '期初_锁定利率_预期_GPV利息',
EXPC_IFIE_NU_I decimal(18, 4) null comment '期初_当前利率_预期_GPV利息_NU部分',
EXPC_IFIE_PUI_I decimal(18, 4) null comment '期初_当前利率_预期_GPV利息_PUI部分',
EXPC_IFIE_RA_CSM decimal(18, 4) null comment '期初_当前利率_预期_RA利息',
EXPC_IFIE_RA_PL decimal(18, 4) null comment '期初_锁定利率_预期_RA利息',
EXPC_IFIE_TVOG_CSM decimal(18, 4) null comment '期初_当前利率_预期_TVOG利息',
EXPC_ISE_COMM_OUT decimal(18, 4) null comment '期初_预期_当期_维持佣金',
EXPC_ISE_COMM_PUI_PL decimal(18, 4) null comment '期初_预期_当期_维持佣金_PUI部分',
EXPC_ISE_EXP_OUT decimal(18, 4) null comment '期初_预期_当期_维护费用',
EXPC_ISE_EXP_PUI_PL decimal(18, 4) null comment '期初_预期_当期_维护费用_PUI部分',
EXPC_PREM_INC decimal(18, 4) null comment '期初_预期_当期_保费收入',
EXPC_RA_RELS_B decimal(18, 4) null comment '期初_预期_当期_期初RA释放',
EXPC_RA_RELS_E decimal(18, 4) null comment '期初_预期_当期_期末RA释放',
EXPC_SB_OUT_CSM decimal(18, 4) null comment '期初_预期_当期_生存金支出_投资部分',
EXPC_SB_OUT_PL decimal(18, 4) null comment '期初_预期_当期_生存金支出_保险部分',
EXPC_SUR_OUT decimal(18, 4) null comment '期初_预期_当期_退保支出',
EXPC_TVOG_RELS_B decimal(18, 4) null comment '期初_预期_当期_TVOG释放',
GPV_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_现金流现值',
GPV_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_现金流现值',
GPV_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_现金流现值',
GPV_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_现金流现值',
GPV_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_现金流现值',
GPV_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_现金流现值',
GPV_ACTL_PL_BOP decimal(18, 4) null comment '期初_锁定利率_未来_现金流现值',
GPV_ACTL_PL_EOP decimal(18, 4) null comment '期末_锁定利率_未来_现金流现值',
GPV_EXPC decimal(18, 4) null comment '期末_预期_未来_现金流现值',
IACF_CARR_RELS decimal(18, 4) null comment 'IACF_当期分摊比例分子',
IACF_CARR_TOT decimal(18, 4) null comment 'IACF_当期分摊比例分母',
IACF_IF decimal(18, 4) null comment 'IACF_期初',
INIT_GPV_NB decimal(18, 4) null comment '新合同_现金流现值',
INIT_RA_NB decimal(18, 4) null comment '新合同_RA',
INIT_TVOG_NB decimal(18, 4) null comment '新合同_TVOG',
LC_CARR_AMORT decimal(18, 4) null comment 'LC_当期摊回比例分子',
LC_CARR_TOT decimal(18, 4) null comment 'LC_当期摊回比例分母',
LC_IF decimal(18, 4) null comment 'LC_期初',
RA_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_RA',
RA_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_RA',
RA_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_RA',
RA_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_RA',
RA_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_RA',
RA_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_RA',
RA_ACTL_PL_BOP decimal(18, 4) null comment '期初_锁定利率_未来_RA',
RA_ACTL_PL_EOP decimal(18, 4) null comment '期末_锁定利率_未来_RA',
RA_EXPC decimal(18, 4) null comment '期末_预期_RA',
SPEC_RES_LAPSE_BOP decimal(18, 4) null comment '期初_失效准备金',
SPEC_RES_LAPSE_EOP decimal(18, 4) null comment '期末_失效准备金',
SPEC_RES_RP_BOP decimal(18, 4) null comment '期初_减额缴清准备金',
SPEC_RES_RP_EOP decimal(18, 4) null comment '期末_减额缴清准备金',
TVOG_ACTL_ACFA_FH decimal(18, 4) null comment '期末_金融假设变更后_当期_TVOG',
TVOG_ACTL_AFA decimal(18, 4) null comment '期末_金融假设变更后_未来_TVOG',
TVOG_ACTL_ANFA decimal(18, 4) null comment '期末_非金融假设变更后_未来_TVOG',
TVOG_ACTL_ANOP decimal(18, 4) null comment '期末_有效人数调整_未来_TVOG',
TVOG_ACTL_BS_BOP decimal(18, 4) null comment '期初_当期利率_未来_TVOG',
TVOG_ACTL_BS_EOP decimal(18, 4) null comment '期末_当前利率_未来_TVOG',
TVOG_EXPC decimal(18, 4) null comment '期末_预期_TVOG',
PREM_INC decimal(18, 4) null comment '期末_实际_当期_保费收入',
CLM_OUT decimal(18, 4) null comment '期末_实际_当期_赔付及费用',
CLM_OUT_CSM decimal(18, 4) null comment '期末_实际_当期_赔付及费用_投资部分',
SB_OUT decimal(18, 4) null comment '期末_实际_当期_生存金支出',
SB_OUT_CSM decimal(18, 4) null comment '期末_实际_当期_生存金支出_投资部分',
SUR_OUT decimal(18, 4) null comment '期末_实际_当期_退保支出',
IACF_INS_OUT decimal(18, 4) null comment '期末_实际_IACF_直接部分',
IACF_FEE_OUT decimal(18, 4) null comment '期末_实际_IACF_分摊部分',
ISE_INS_OUT decimal(18, 4) null comment '期末_实际_当期_维护费用_直接部分',
ISE_FEE_OUT decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊部分',
IACF_FEE_OUT_RELS decimal(18, 4) null comment '期末_实际_IACF_分摊因子分子',
IACF_FEE_OUT_TOT decimal(18, 4) null comment '期末_实际_IACF_分摊因子分母',
ISE_FEE_OUT_RELS decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊因子分子',
ISE_FEE_OUT_TOT decimal(18, 4) null comment '期末_实际_当期_维护费用_分摊因子分母',
CLM_OUT_PUI_PL decimal(18, 4) null comment '期末_实际_当期_赔付及费用_保险部分_PUI部分',
ISE_COMM_OUT_PUI_PL1 decimal(18, 4) null comment '期末_实际_当期_维持佣金_PUI部分',
ISE_EXP_OUT_PUI_PL1 decimal(18, 4) null comment '期末_实际_当期_维护费用_PUI部分',
SB_OUT_LIC decimal(18, 4) null comment '期末_实际_当期_生存金待支出_LIC部分',
SB_OUT_CSM_LIC decimal(18, 4) null comment '期末_实际_当期_生存金待支出_投资部分_LIC部分',
CLM_OUT_LIC decimal(18, 4) null comment '期末_实际_当期_赔付及费用待支付_LIC部分',
CLM_OUT_CSM_LIC decimal(18, 4) null comment '期末_实际_当期_赔付及费用待支付_投资部分_LIC部分',
CLM_OUT_PL decimal(18, 4) null comment '期末_实际_当期_赔付及费用_保险部分',
ISE_COMM_OUT_PUI_PL2 decimal(18, 4) null comment '期末_实际_当期_维持佣金_NU部分',
ISE_EXP_OUT_PUI_PL2 decimal(18, 4) null comment '期末_实际_当期_维护费用_NU部分',
SB_OUT_PL decimal(18, 4) null comment '期末_实际_当期_生存金支出_保险部分',
PAA_PREM_IN decimal(18, 4) null comment '期末_PAA_保险服务收入',
IFIE_UI_PL decimal(18, 4) null comment '期末_实际_UI投资收益_PL部分',
IFIE_UI_OCI decimal(18, 4) null comment '期末_实际_UI投资收益_OCI部分',
BONUS_ADJ_BS_EOP decimal(18, 4) null comment '期末_分红资产份额调整',
UVL_RSV_EOP decimal(18, 4) null comment '期末_万能平滑准备金',
AS_IF_VAL decimal(18, 4) null comment '资产份额分摊因子',
AV_IF_VAL decimal(18, 4) null comment '账户价值分摊因子',
AS_IF_VAL_TOT decimal(18, 4) null comment '资产份额分摊因子合计',
AV_IF_VAL_TOT decimal(18, 4) null comment '账户价值分摊因子合计',
BONUS_ADJ_BS_BOP decimal(18, 4) null comment '期初_分红资产份额调整',
UVL_RSV_BOP decimal(18, 4) null comment '期初_万能平滑准备金',
LOCK_RATE decimal(18, 4) null comment '锁定利率',
ARGS_OCI_YN decimal(18, 4) null comment '参数.OCI选择权',
YL_YN decimal(18, 4) null comment '合同组初始化营利性',
MEA_TIME datetime null comment '计量时间',
ARC_TIME datetime null comment '归档时间',
MEA_BAT varchar(64) null comment '计量批次',
ARC_BAT varchar(64) null comment '归档批次'
)
-- comment '合同组计量输入接口表' charset = utf8mb3
PRIMARY KEY (DATAPKID)
DISTRIBUTED BY HASH (DATAPKID)
;
;
HAPOC/1-HAODS/HAODS_EXT_CONCATINFO--合同分组基本信息-Y4.sql
View file @ ed4a91d7
-- HAODS_EXT_CONCATINFO HAODS_合同分组基本信息
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_EXT_CONCATINFO
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_EXT_CONCATINFO
SELECT
GRP_ID -- '合同组号' ,
,N_GRP__ID -- '合同组合号' ,
......@@ -8,12 +8,12 @@ SELECT
,MDL -- '计量模型 || BBA VFA PAA' ,
,N_PRDTYPE -- '产品大类 || 传统险 分红险 万能险 投连险 累积式分红' ,
,N_RISKCLASS -- '风险类别 || 保障型 储蓄型' ,
,N_CHNL -- '渠道 || ' ,
,N_CHNL -- '渠道 || 个险 多元 团险 银保 事业部' ,
,N_CYEAR -- '发单年' ,
,PROFIT_LOSS_FLAG -- '盈亏' ,
,`METHOD` -- '过渡方法 || FVA MRA' ,
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_EXT_CONCATINFO
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_EXT_CONCATINFO
-- 合同分组基本信息
......
HAPOC/1-HAODS/HAODS_EXT_CS--待分摊费用获取费用&维护费用-Y9.sql
View file @ ed4a91d7
-- HAODS_EXT_CS HAODS_待分摊费用获取费用&维护费用
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_EXT_CS
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_EXT_CS
SELECT
N_CHNL -- '渠道|| 多元 个险 银保 团险 互联网'
,N_CDX -- '长短险|| 长险 短险'
......@@ -8,7 +8,7 @@ SELECT
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_EXT_CS
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_EXT_CS
-- 待分摊费用获取费用&维护费用
......
HAPOC/1-HAODS/HAODS_EXT_INCURRED--法定准备金数据-Y5.sql
View file @ ed4a91d7
-- HAODS_EXT_INCURRED HAODS_法定准备金数据
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_EXT_INCURRED
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_EXT_INCURRED
SELECT
N_CYEAR -- '发单年' ,
,N_CHNL -- '渠道 || BK FC AD GP EC EL ' ,
......@@ -8,7 +8,7 @@ SELECT
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_EXT_INCURRED -- 法定准备金数据
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_EXT_INCURRED -- 法定准备金数据
......
HAPOC/1-HAODS/HAODS_EXT_SHARECS--资产份额与账户价值分摊载体-Y6.sql
View file @ ed4a91d7
-- HAODS_EXT_SHARECS HAODS_资产份额与账户价值分摊载体
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_EXT_SHARECS
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_EXT_SHARECS
SELECT
N_SPCODE -- 'SPCODE ' ,
,N_PRODUCT -- 'PRODUCT ' ,
......@@ -8,7 +8,7 @@ SELECT
,N_ALL -- 'N_ALL ' ,
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_EXT_SHARECS
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_EXT_SHARECS
-- 资产份额与账户价值分摊载体
......
HAPOC/1-HAODS/HAODS_EXT_SHAREVAL--资产份额与账户价值数据-Y7.sql
View file @ ed4a91d7
-- HAODS_EXT_SHAREVAL HAODS_资产份额与账户价值数据
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_EXT_SHAREVAL
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_EXT_SHAREVAL
SELECT
N_SHARE -- '资产份额' ,
,N_CV -- '资产份额' ,
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_EXT_SHAREVAL
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_EXT_SHAREVAL
-- 资产份额与账户价值数据
......
HAPOC/1-HAODS/HAODS_PERSONAL_LP--理赔数据_个人业务.sql
View file @ ed4a91d7
-- HAODS_PERSONAL_LP HAODS_理赔数据_个人业务
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_PERSONAL_LP --理赔数据_个人业务
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_PERSONAL_LP --理赔数据_个人业务
SELECT
ID -- ''ID' ,
,PLC_OD -- ''保单号' ,
......@@ -12,4 +12,4 @@ SELECT
,CLOSE_DATE -- ''核赔通过日期'
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_PERSONAL_LP -- 理赔数据_个人业务
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_PERSONAL_LP -- 理赔数据_个人业务
\ No newline at end of file
HAPOC/1-HAODS/HAODS_PERSONAL_PAY--现金流_个人业务.sql
View file @ ed4a91d7
-- HAODS_PERSONAL_PAY HAODS_现金流_个人业务
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_PERSONAL_PAY --现金流_个人业务
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_PERSONAL_PAY --现金流_个人业务
SELECT
ID -- 'ID' ,
,GRP_INS_PLC_ID -- '团单号' ,
......@@ -18,4 +18,4 @@ SELECT
,N_BUS_DATE -- '业务日期'
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_PERSONAL_PAY -- 现金流_个人业务
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_PERSONAL_PAY -- 现金流_个人业务
\ No newline at end of file
HAPOC/1-HAODS/HAODS_PERSONAL_PLCRICK--保单险种明细_个人业务.sql
View file @ ed4a91d7
-- HAODS_PERSONAL_PLCRICK HAODS_保单险种明细_个人业务
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_PERSONAL_PLCRICK -- 保单险种明细_个人业务
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_PERSONAL_PLCRICK -- 保单险种明细_个人业务
SELECT
PLC_ID -- '保单号' ,
,N_PRD_CODE -- '产品代码' ,
......@@ -22,4 +22,4 @@ SELECT
,STS -- '保单状态 || 生效 满期终止 签单 保单退保 犹豫期退保'
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_PERSONAL_PLCRICK -- 保单险种明细_个人业务
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_PERSONAL_PLCRICK -- 保单险种明细_个人业务
\ No newline at end of file
HAPOC/1-HAODS/HAODS_TEAM_LP--理赔数据_团险.sql
View file @ ed4a91d7
-- HAODS_TEAM_LP HAODS_理赔数据_团险
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_TEAM_LP
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_TEAM_LP
SELECT
MD5(ConcatObjUDF(
GRP_INS_PLC_ID
......@@ -24,4 +24,4 @@ SELECT
,PERSONAL_RISK_CODE -- 个人险种号
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_TEAM_LP s1 -- 理赔数据_团险
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_TEAM_LP s1 -- 理赔数据_团险
\ No newline at end of file
HAPOC/1-HAODS/HAODS_TEAM_PAY--现金流_团险.sql
View file @ ed4a91d7
-- HAODS_TEAM_PAY HAODS_现金流_团险
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_TEAM_PAY
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_TEAM_PAY
SELECT
MD5(ConcatObjUDF(
GRP_INS_PLC_ID,PLC_ID,BUSI_NO,RISK_CODE,PERSONAL_RISK_CODE ,AMNT
......@@ -23,4 +23,4 @@ SELECT
,PERSONAL_RISK_CODE -- 个人险种号
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_TEAM_PAY -- 现金流_团险
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_TEAM_PAY -- 现金流_团险
\ No newline at end of file
HAPOC/1-HAODS/HAODS_TEAM_PLCRICK--保单险种明细数据_团险.sql
View file @ ed4a91d7
-- HAODS_TEAM_PLCRICK HAODS_保单险种明细数据_团险
INSERT INTO IFRS17.IFRS17_HAODS_SRDB.HAODS_TEAM_PLCRICK
INSERT INTO IFRS17_DP.IFRS17_HAODS_SRDB.HAODS_TEAM_PLCRICK
SELECT
MD5(ConcatObjUDF(
GRP_INS_PLC_ID
,PLC_RISK_CODE
,PERSONAL_RISK_CODE
) ) AS DATAPKID -- 'DATAPKID' ,
,GRP_INS_PLC_ID -- '保单号' ,
,N_PRD_CODE -- '产品代码' ,
......@@ -31,4 +30,4 @@ SELECT
,BF
,LOCALTIMESTAMP AS LOGTIME
FROM IFRS17.IFRS17_HAODS_MYSQL.HASOURCE_TEAM_PLCRICK -- 保单险种明细数据_团险
\ No newline at end of file
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HAODS_TEAM_PLCRICK -- 保单险种明细数据_团险
\ No newline at end of file
HAPOC/1-HAODS/T_IFRS17_ACCOUNT_ACC_SCEN.sql 0 → 100644
View file @ ed4a91d7
INSERT INTO IFRS17_DP.IFRS17_FUNDLAW_MYSQL.T_IFRS17_ACCOUNT_ACC_SCEN
SELECT
SCENID
,SCENVER
,DATAAPPID
,DMID
,ECON_MDL
,SCENENAME
,SCENCNAME
,SCENDESC
,DMVER
,APP_FIN_STAND
,VOUCHERID
,VOUCHER_NUM
,VOUCHER_PRE
,RULE_CONDITION_JSON
,CODETYPE
,SCENCODE
,YNEDIT
,DLTFLAG
,VERDESC
,CHECKTIME
,ACC_SCEN_STS
,PARTNERID
,CRTUSER
,CRTDATETIME
,MODYUSER
,MODYDATETIME
,RULE_CONDITION_EXPRESS
,RULE_CONDITION_EDITTYPE
,RULE_CONDITION_CLASS
,ACC_SCEN_CLASS
,CRITERIONVER
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.T_IFRS17_ACCOUNT_ACC_SCEN
HAPOC/1-HAODS/T_IFRS17_ACCOUNT_DM_ITEM.sql 0 → 100644
View file @ ed4a91d7
-- auto-generated definition
INSERT INTO IFRS17_DP.IFRS17_FUNDLAW_MYSQL.T_IFRS17_ACCOUNT_DM_ITEM
SELECT
ITEMID
,APP_FIN_STAND
,ITEMVER
,DMID
,DATAAPPID
,ITEMENAME
,ITEMCNAME
,ITEMBUSYINFO
,REL_DMID
,ITEMCLASS
,ACC_BALA
,CLEA_METH
,SUPER_ITEMID
,ITEMLVL
,ACC_SYMBOL
,DMVER
,YNEDIT
,DLTFLAG
,VERDESC
,CHECKTIME
,ITEMSTS
,PARTNERID
,CRTUSER
,CRTDATETIME
,MODYUSER
,MODYDATETIME
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.T_IFRS17_ACCOUNT_DM_ITEM
HAPOC/3-HADWS/HADWS_CONCAT_MANAGE--合同组管理费用_直接部分表.sql
View file @ ed4a91d7
......@@ -48,7 +48,7 @@ FROM(
) AS ISE_INS_OUT /*期末_实际_当期_维持费用_直接部分*/
/*IFRS17_HAODS_SRDB IFRS17_HADWS_SRDB IFRS17_HAODS_MYSQL*/
FROM db_ifrs17hengan.HADWS_PERSONAL_PLCRICK_OUT s1 /*个险现金流输出接口表*/
where s1.MEA_YM = cast('202401' as int)
where s1.MEA_YM = cast('${MEA_YM}' as int)
union all
......@@ -83,7 +83,7 @@ FROM(
) AS ISE_INS_OUT /* 期末_实际_当期_维持费用_直接部分*/
FROM db_ifrs17hengan.HADWS_TEAM_PLCRICK_OUT s1 /*团险现金流输出接口表*/
where s1.MEA_YM = cast('202401' as int)
where s1.MEA_YM = cast('${MEA_YM}' as int)
) d1
GROUP BY
GRP_ID
......
HAPOC/3-HADWS/HADWS_CONTACT_MEAS_INPUT--合同组计量输入接口表.sql
View file @ ed4a91d7
/* HADWS_CONTACT_MEAS_INPUT HADWS_合同组计量输入接口表*/
INSERT INTO db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT /*合同组计量输入接口表*/
SELECT
md5(concat( a1.GRP_ID_INSIDE
, a1.GRP_ID
, a1.MEA_YM
, a1.N_PRDTYPE
, a1.N_PROFIT_FLAG
, a1.N_RISKCLASS
, a1.MDL ) )
/* HADWS_CONTACT_MEAS_INPUT HADWS_合同组计量输入接口表*/
INSERT INTO db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT /*合同组计量输入接口表*/
SELECT
md5(concat( coalesce (js.GRP_ID_INSIDE,'')
, coalesce (js.GRP_ID,'')
, '${MEA_YM}'
, coalesce (js.N_PRDTYPE_1,'')
, coalesce (js.N_PROFIT_FLAG,'')
, coalesce (js.N_RISKCLASS,'')
, coalesce (js.MDL ,'')
) )
AS DATAPKID /* 物理主键*/
, a1.GRP_ID_INSIDE /* '合同组号-内部'*/
, a1.GRP_ID /* '合同组号'*/
, a1.MEA_YM /* '评估月'*/
, a1.N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, 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 '*/
,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'*/
,a3.IACF_INS_OUT AS IACF_INS_OUT /* '期末_实际_IACF_直接部分'*/
,a4.IACF_FEE_OUT AS IACF_FEE_OUT /* （分摊）'期末_实际_IACF_分摊部分'*/
,a3.ISE_INS_OUT AS ISE_INS_OUT /* '期末_实际_当期_维护费用_直接部分'*/
,a4.ISE_FEE_OUT AS ISE_FEE_OUT /* （分摊）'期末_实际_当期_维护费用_分摊部分'*/
,a4.IACF_FEE_OUT_RELS AS IACF_FEE_OUT_RELS /* （分摊）'期末_实际_IACF_分摊因子分子'*/
,a4.IACF_FEE_OUT_TOT AS IACF_FEE_OUT_TOT /* （分摊）'期末_实际_IACF_分摊因子分母'*/
,a4.ISE_FEE_OUT_RELS AS ISE_FEE_OUT_RELS /* （分摊）'期末_实际_当期_维护费用_分摊因子分子'*/
,a4.ISE_FEE_OUT_TOT AS ISE_FEE_OUT_TOT /* （分摊）'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'*/
,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'*/
,a4.BONUS_ADJ_BS_EOP AS BONUS_ADJ_BS_EOP /* （分摊）'期末_分红资产份额调整'(分摊)*/
,a4.UVL_RSV_EOP AS UVL_RSV_EOP /* （分摊）'期末_万能平滑准备金'(分摊)*/
,a4.AS_IF_VAL AS AS_IF_VAL /* （分摊）'资产份额分摊因子'(分摊)*/
,a4.AV_IF_VAL AS AV_IF_VAL /* （分摊）'账户价值分摊因子'(分摊)*/
,a4.AS_IF_VAL_TOT AS AS_IF_VAL_TOT /* （分摊）'资产份额分摊因子合计'(分摊)*/
,a4.AV_IF_VAL_TOT 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'*/
,LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
,'' AS MEA_BAT /* '计量批次'*/
,'' AS ARC_BAT /* '归档批次'*/
FROM
(
, coalesce (js.GRP_ID_INSIDE,'') /* '合同组号-内部'*/
, js.GRP_ID /* '合同组号'*/
, cast('${MEA_YM}' as int) /* '评估月'*/
, js.N_PRDTYPE_1 /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, js.N_PROFIT_FLAG /* '营利性代码|| 1 2 3'*/
, js.N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, case
when js.MDL = 'VFA' then 1
when js.MDL = 'BBA' then 2
when js.MDL = 'PAA' then 3
else 0 end as MDL /* 适用模型*/
, js.CSM_CARR_RELS as CSM_CARR_RELS /* 'CSM_当期_释放比例分子'*/
, js.CSM_CARR_TOT as CSM_CARR_TOT /* 'CSM_当期_释放比例分母'*/
, js.CSM_IF as CSM_IF /* 'CSM_期初'*/
, js.EXPC_CF_OUT_CSM as EXPC_CF_OUT_CSM /* '期初_预期_当期_影响CSM的现金流（流出-流入）'*/
, js.EXPC_CLM_OUT_CSM as EXPC_CLM_OUT_CSM /* '期初_预期_当期_赔付及费用_投资部分'*/
, js.EXPC_CLM_OUT_PL as EXPC_CLM_OUT_PL /* '期初_预期_当期_赔付及费用_保险部分'*/
, js.EXPC_CLM_OUT_PUI_PL as EXPC_CLM_OUT_PUI_PL /* '期初_预期_当期_赔付及费用_保险部分_PUI部分'*/
, js.EXPC_IACF_COMM as EXPC_IACF_COMM /* '期初_预期_IACF_获取佣金'*/
, js.EXPC_IACF_EXP as EXPC_IACF_EXP /* '期初_预期_IACF_获取费用'*/
, js.EXPC_IFIE_GPV_CSM as EXPC_IFIE_GPV_CSM /* '期初_当期利率_预期_GPV利息'*/
, js.EXPC_IFIE_GPV_PL as EXPC_IFIE_GPV_PL /* '期初_锁定利率_预期_GPV利息'*/
, js.EXPC_IFIE_NU_I as EXPC_IFIE_NU_I /* '期初_当前利率_预期_GPV利息_NU部分'*/
, js.EXPC_IFIE_PUI_I as EXPC_IFIE_PUI_I /* '期初_当前利率_预期_GPV利息_PUI部分'*/
, js.EXPC_IFIE_RA_CSM as EXPC_IFIE_RA_CSM /* '期初_当前利率_预期_RA利息'*/
, js.EXPC_IFIE_RA_PL as EXPC_IFIE_RA_PL /* '期初_锁定利率_预期_RA利息'*/
, js.EXPC_IFIE_TVOG_CSM as EXPC_IFIE_TVOG_CSM /* '期初_当前利率_预期_TVOG利息'*/
, js.EXPC_ISE_COMM_OUT as EXPC_ISE_COMM_OUT /* '期初_预期_当期_维持佣金'*/
, js.EXPC_ISE_COMM_PUI_PL as EXPC_ISE_COMM_PUI_PL /* '期初_预期_当期_维持佣金_PUI部分'*/
, js.EXPC_ISE_EXP_OUT as EXPC_ISE_EXP_OUT /* '期初_预期_当期_维护费用'*/
, js.EXPC_ISE_EXP_PUI_PL as EXPC_ISE_EXP_PUI_PL /* '期初_预期_当期_维护费用_PUI部分'*/
, js.EXPC_PREM_INC as EXPC_PREM_INC /* '期初_预期_当期_保费收入'*/
, js.EXPC_RA_RELS_B as EXPC_RA_RELS_B /* '期初_预期_当期_期初RA释放'*/
, js.EXPC_RA_RELS_E as EXPC_RA_RELS_E /* '期初_预期_当期_期末RA释放'*/
, js.EXPC_SB_OUT_CSM as EXPC_SB_OUT_CSM /* '期初_预期_当期_生存金支出_投资部分'*/
, js.EXPC_SB_OUT_PL as EXPC_SB_OUT_PL /* '期初_预期_当期_生存金支出_保险部分'*/
, js.EXPC_SUR_OUT as EXPC_SUR_OUT /* '期初_预期_当期_退保支出'*/
, js.EXPC_TVOG_RELS_B as EXPC_TVOG_RELS_B /* '期初_预期_当期_TVOG释放'*/
, js.GPV_ACTL_ACFA_FH as GPV_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_现金流现值'*/
, js.GPV_ACTL_AFA as GPV_ACTL_AFA /* '期末_金融假设变更后_未来_现金流现值'*/
, js.GPV_ACTL_ANFA as GPV_ACTL_ANFA /* '期末_非金融假设变更后_未来_现金流现值'*/
, js.GPV_ACTL_ANOP as GPV_ACTL_ANOP /* '期末_有效人数调整_未来_现金流现值'*/
, js.GPV_ACTL_BS_BOP as GPV_ACTL_BS_BOP /* '期初_当期利率_未来_现金流现值'*/
, js.GPV_ACTL_BS_EOP as GPV_ACTL_BS_EOP /* '期末_当前利率_未来_现金流现值'*/
, js.GPV_ACTL_PL_BOP as GPV_ACTL_PL_BOP /* '期初_锁定利率_未来_现金流现值'*/
, js.GPV_ACTL_PL_EOP as GPV_ACTL_PL_EOP /* '期末_锁定利率_未来_现金流现值'*/
, js.GPV_EXPC as GPV_EXPC /* '期末_预期_未来_现金流现值'*/
, js.IACF_CARR_RELS as IACF_CARR_RELS /* 'IACF_当期分摊比例分子'*/
, js.IACF_CARR_TOT as IACF_CARR_TOT /* 'IACF_当期分摊比例分母'*/
, js.IACF_IF as IACF_IF /* 'IACF_期初'*/
, js.INIT_GPV_NB as INIT_GPV_NB /* '新合同_现金流现值'*/
, js.INIT_RA_NB as INIT_RA_NB /* '新合同_RA'*/
, js.INIT_TVOG_NB as INIT_TVOG_NB /* '新合同_TVOG'*/
, js.LC_CARR_AMORT as LC_CARR_AMORT /* 'LC_当期摊回比例分子'*/
, js.LC_CARR_TOT as LC_CARR_TOT /* 'LC_当期摊回比例分母'*/
, js.LC_IF as LC_IF /* 'LC_期初'*/
, js.RA_ACTL_ACFA_FH as RA_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_RA'*/
, js.RA_ACTL_AFA as RA_ACTL_AFA /* '期末_金融假设变更后_未来_RA'*/
, js.RA_ACTL_ANFA as RA_ACTL_ANFA /* '期末_非金融假设变更后_未来_RA'*/
, js.RA_ACTL_ANOP as RA_ACTL_ANOP /* '期末_有效人数调整_未来_RA'*/
, js.RA_ACTL_BS_BOP as RA_ACTL_BS_BOP /* '期初_当期利率_未来_RA'*/
, js.RA_ACTL_BS_EOP as RA_ACTL_BS_EOP /* '期末_当前利率_未来_RA'*/
, js.RA_ACTL_PL_BOP as RA_ACTL_PL_BOP /* '期初_锁定利率_未来_RA'*/
, js.RA_ACTL_PL_EOP as RA_ACTL_PL_EOP /* '期末_锁定利率_未来_RA'*/
, js.RA_EXPC as RA_EXPC /* '期末_预期_RA'*/
, js.SPEC_RES_LAPSE_BOP as SPEC_RES_LAPSE_BOP /* '期初_失效准备金'*/
, js.SPEC_RES_LAPSE_EOP as SPEC_RES_LAPSE_EOP /* '期末_失效准备金'*/
, js.SPEC_RES_RP_BOP as SPEC_RES_RP_BOP /* '期初_减额缴清准备金'*/
, js.SPEC_RES_RP_EOP as SPEC_RES_RP_EOP /* '期末_减额缴清准备金'*/
, js.TVOG_ACTL_ACFA_FH as TVOG_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_TVOG'*/
, js.TVOG_ACTL_AFA as TVOG_ACTL_AFA /* '期末_金融假设变更后_未来_TVOG'*/
, js.TVOG_ACTL_ANFA as TVOG_ACTL_ANFA /* '期末_非金融假设变更后_未来_TVOG'*/
, js.TVOG_ACTL_ANOP as TVOG_ACTL_ANOP /* '期末_有效人数调整_未来_TVOG'*/
, js.TVOG_ACTL_BS_BOP as TVOG_ACTL_BS_BOP /* '期初_当期利率_未来_TVOG'*/
, js.TVOG_ACTL_BS_EOP as TVOG_ACTL_BS_EOP /* '期末_当前利率_未来_TVOG'*/
, js.TVOG_EXPC as TVOG_EXPC /* '期末_预期_TVOG'*/
,IF(a1.PREM_INC is null ,0.0,a1.PREM_INC ) AS PREM_INC /* '期末_实际_当期_保费收入'*/
,IF(a1.CLM_OUT is null ,0.0,a1.CLM_OUT ) AS CLM_OUT /* '期末_实际_当期_赔付及费用'*/
,IF(a1.CLM_OUT_CSM is null ,0.0,a1.CLM_OUT_CSM ) AS CLM_OUT_CSM /* '期末_实际_当期_赔付及费用_投资部分'*/
,IF(a1.SB_OUT is null ,0.0,a1.SB_OUT ) AS SB_OUT /* '期末_实际_当期_生存金支出'*/
,IF(a1.SB_OUT_CSM is null ,0.0,a1.SB_OUT_CSM ) AS SB_OUT_CSM /* '期末_实际_当期_生存金支出_投资部分'*/
,IF(a1.SUR_OUT is null ,0.0,a1.SUR_OUT ) AS SUR_OUT /* '期末_实际_当期_退保支出'*/
,IF(a3.IACF_INS_OUT is null ,0.0,a3.IACF_INS_OUT ) AS IACF_INS_OUT /* '期末_实际_IACF_直接部分'*/
,IF(a4.IACF_FEE_OUT is null ,0.0,a4.IACF_FEE_OUT ) AS IACF_FEE_OUT /* （分摊）'期末_实际_IACF_分摊部分'*/
,IF(a3.ISE_INS_OUT is null ,0.0,a3.ISE_INS_OUT ) AS ISE_INS_OUT /* '期末_实际_当期_维护费用_直接部分'*/
,IF(a4.ISE_FEE_OUT is null ,0.0,a4.ISE_FEE_OUT ) AS ISE_FEE_OUT /* （分摊）'期末_实际_当期_维护费用_分摊部分'*/
,IF(a4.IACF_FEE_OUT_RELS is null ,0.0,a4.IACF_FEE_OUT_RELS) AS IACF_FEE_OUT_RELS /* （分摊）'期末_实际_IACF_分摊因子分子'*/
,IF(a4.IACF_FEE_OUT_TOT is null ,0.0,a4.IACF_FEE_OUT_TOT ) AS IACF_FEE_OUT_TOT /* （分摊）'期末_实际_IACF_分摊因子分母'*/
,IF(a4.ISE_FEE_OUT_RELS is null ,0.0,a4.ISE_FEE_OUT_RELS ) AS ISE_FEE_OUT_RELS /* （分摊）'期末_实际_当期_维护费用_分摊因子分子'*/
,IF(a4.ISE_FEE_OUT_TOT is null ,0.0,a4.ISE_FEE_OUT_TOT ) AS ISE_FEE_OUT_TOT /* （分摊）'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'*/
,IF(a1.SB_OUT_LIC is null ,0.0,a1.SB_OUT_LIC ) AS SB_OUT_LIC /* '期末_实际_当期_生存金待支出_LIC部分'*/
,IF(a1.SB_OUT_CSM_LIC is null ,0.0,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'*/
,IF(a1.CLM_OUT_LIC is null ,0.0,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'*/
,IF(a1.CLM_OUT_CSM_LIC is null ,0.0,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'*/
,IF(a1.CLM_OUT - a1.CLM_OUT_CSM is null ,0.0,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'*/
,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）*/
,IF(a1.SB_OUT -a1.SB_OUT_CSM is null ,0.0,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'*/
,IF(a1.PAA_PREM_IN is null ,0.0,a1.PAA_PREM_IN ) AS PAA_PREM_IN /* '期末_PAA_保险服务收入'*/
,IF(a2.IFIE_UI_PL is null ,0.0,a2.IFIE_UI_PL ) AS IFIE_UI_PL /* '期末_实际_UI投资收益_PL部分'*/
,IF(a2.IFIE_UI_OCI is null ,0.0,a2.IFIE_UI_OCI ) AS IFIE_UI_OCI /* '期末_实际_UI投资收益_OCI部分'*/
,IF(a4.BONUS_ADJ_BS_EOP is null ,0.0,a4.BONUS_ADJ_BS_EOP ) AS BONUS_ADJ_BS_EOP /* （分摊）'期末_分红资产份额调整'(分摊)*/
,IF(a4.UVL_RSV_EOP is null ,0.0,a4.UVL_RSV_EOP ) AS UVL_RSV_EOP /* （分摊）'期末_万能平滑准备金'(分摊)*/
,IF(a4.AS_IF_VAL is null ,0.0,a4.AS_IF_VAL ) AS AS_IF_VAL /* （分摊）'资产份额分摊因子'(分摊)*/
,IF(a4.AV_IF_VAL is null ,0.0,a4.AV_IF_VAL ) AS AV_IF_VAL /* （分摊）'账户价值分摊因子'(分摊)*/
,IF(a4.AS_IF_VAL_TOT is null ,0.0,a4.AS_IF_VAL_TOT ) AS AS_IF_VAL_TOT /* （分摊）'资产份额分摊因子合计'(分摊)*/
,IF(a4.AV_IF_VAL_TOT is null ,0.0,a4.AV_IF_VAL_TOT ) 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'*/
,LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
,'' AS MEA_BAT /* '计量批次'*/
,'' AS ARC_BAT /* '归档批次'*/
FROM (
SELECT
CONCAT(
coalesce(con.N_PRDTYPE,'传统险'),','
,coalesce(con.N_CYEAR_D,'2021'),','
,case
when con.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when con.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when con.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else coalesce (con.N_PROFIT_FLAG,'RG') end
,','
, CASE
WHEN con.N_CHNL in ('健康险事业部','寿险险事业部') THEN '事业部'
ELSE coalesce (con.N_CHNL,'个险') END,','
,coalesce (con.N_RISKCLASS,'储蓄型')
) AS GRP_ID_INSIDE /* '合同组号-内部'*/
,coalesce (con.N_PRDTYPE,'传统险') AS N_PRDTYPE_1 /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
,case
when con.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when con.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when con.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else coalesce (con.N_PROFIT_FLAG,'RG') end AS N_PROFIT_FLAG
,coalesce (con.N_RISKCLASS ,'储蓄型') AS N_RISKCLASS /* '风险类别|| 保障型 储蓄型' ,*/
,coalesce (con.MDL ,'') AS MDL /* '适用模型|| BBA VFA PAA '*/
,js.*
FROM db_ifrs17hengan.HADWS_EXT_JSXJLSJ js /* 精算现金流数据合同组原子指标 */
LEFT JOIN db_ifrs17hengan.HAODS_EXT_CONCATINFO con /*合同分组基本信息*/
ON js.GRP_ID =con.GRP_ID
where js.MEA_YM = cast('${MEA_YM}' as int)
) js
LEFT JOIN (
SELECT
GRP_ID_INSIDE /* '合同组号-内部'*/
, GRP_ID
GRP_ID
, MEA_YM
, N_PRDTYPE
, N_PROFIT_FLAG
, N_RISKCLASS
, MDL
, SUM( PREM_INC ) AS PREM_INC /* '期末_实际_当期_保费收入'*/
, SUM( CLM_OUT ) AS CLM_OUT /* '期末_实际_当期_赔付及费用'*/
, SUM( CLM_OUT_CSM ) AS CLM_OUT_CSM /* '期末_实际_当期_赔付及费用_投资部分'分*/
......@@ -148,14 +180,9 @@
FROM(
SELECT
GRP_ID_INSIDE /* '合同组号-内部'*/
, GRP_ID /* '合同组号'*/
GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, N_PROFIT_FLAG /* '营利性代码|| 1 2 3'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, MDL /* '适用模型|| BBA VFA PAA '*/
,'1' AS P_FLAG /* '团险个险标记|| 1个单, 2团单',*/
, QM_PREM_INC AS PREM_INC /* '期末_实际_当期_保费收入'*/
, QM_CLM_OUT AS CLM_OUT /* '期末_实际_当期_赔付及费用'*/
, QMCLM_OUT_CSM AS CLM_OUT_CSM /* '期末_实际_当期_赔付及费用_投资部分'分*/
......@@ -170,17 +197,12 @@
/* IFRS17_HAODS_SRDB IFRS17_HADWS_SRDB IFRS17_HAODS_MYSQL*/
FROM db_ifrs17hengan.HADWS_PERSONAL_INV_SPLIT s1 /*个险投资成分拆分数据表*/
where s1.MEA_YM = cast('202401' as int)
where s1.MEA_YM = cast('${MEA_YM}' as int)
union all
SELECT
GRP_ID_INSIDE /* '合同组号-内部'*/
, GRP_ID /* '合同组号'*/
GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, N_PROFIT_FLAG /* '营利性代码|| 1 2 3'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, MDL /* '适用模型|| BBA VFA PAA '*/
,'2' AS P_FLAG /* '团险个险标记|| 1个单, 2团单',*/
, QM_PREM_INC AS PREM_INC /* '期末_实际_当期_保费收入'*/
, QM_CLM_OUT AS CLM_OUT /* '期末_实际_当期_赔付及费用'*/
, QMCLM_OUT_CSM AS CLM_OUT_CSM /* '期末_实际_当期_赔付及费用_投资部分'分*/
......@@ -193,45 +215,41 @@
, 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 db_ifrs17hengan.HADWS_TEAM_INV_SPLIT s1 /*团险投资成分拆分数据表*/
where s1.MEA_YM = cast('202401' as int)
where s1.MEA_YM = cast('${MEA_YM}' as int)
) d1
GROUP BY
GRP_ID_INSIDE
, GRP_ID
GRP_ID
, MEA_YM
, N_PRDTYPE
, N_PROFIT_FLAG
, N_RISKCLASS
, MDL
) a1
LEFT JOIN (
) a1 on js.GRP_ID = a1.GRP_ID
LEFT JOIN (
SELECT
GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, SUM(CAST(IFIE_UI_PL AS DECIMAL(18, 4)) ) AS IFIE_UI_PL /* '期末_实际_UI投资收益_PL部分'*/
, SUM(CAST(IFIE_UI_OCI AS DECIMAL(18, 4))) AS IFIE_UI_OCI /* '期末_实际_UI投资收益_OCI部分'*/
FROM db_ifrs17hengan.HADWS_EXT_QMSJTZSY s1 /*期末实际投资收益合同组原子指标*/
where s1.MEA_YM = cast('202401' as int)
where s1.MEA_YM = cast('${MEA_YM}' as int)
GROUP BY
GRP_ID
, MEA_YM
)a2 on a1.GRP_ID= a2.GRP_ID and a1.MEA_YM = a2.MEA_YM
LEFT JOIN (
)a2 on a1.GRP_ID= a2.GRP_ID and a1.MEA_YM = a2.MEA_YM
LEFT JOIN (
SELECT
GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, SUM(IACF_INS_OUT) AS IACF_INS_OUT /* 期末_实际_IACF_直接部分,*/
, SUM(ISE_INS_OUT ) AS ISE_INS_OUT /* 期末_实际_当期_维持费用_直接部分*/
FROM db_ifrs17hengan.HADWS_CONCAT_MANAGE /* 合同组管理费用_直接部分表*/
where MEA_YM = cast('202401' as int)
where MEA_YM = cast('${MEA_YM}' as int)
GROUP BY
GRP_ID
, MEA_YM
)a3 on a1.GRP_ID= a3.GRP_ID and a1.MEA_YM =a3.MEA_YM
)a3 on a1.GRP_ID= a3.GRP_ID and a1.MEA_YM =a3.MEA_YM
LEFT JOIN (
LEFT JOIN (
SELECT
SPCODE AS GRP_ID /* '合同组号'*/
,STAT_MONTH AS MEA_YM /* '评估月'*/
......@@ -249,12 +267,12 @@
, SUM(IF(indi_code = 'AV_IF_VAL_TOT' ,aft_cost,0)) AS AV_IF_VAL_TOT /* （分摊）'账户价值分摊因子合计'(分摊)*/
FROM ods.t_cs_result /* 分摊计量结果表*/
where STAT_MONTH = cast('202401' as int)
where STAT_MONTH = cast('${MEA_YM}' as int)
GROUP BY
GRP_ID
, MEA_YM
)a4 on a1.GRP_ID= a4.GRP_ID and a1.MEA_YM =a4.MEA_YM
)a4 on a1.GRP_ID= a4.GRP_ID and a1.MEA_YM =a4.MEA_YM
......
HAPOC/3-HADWS/HADWS_CONTACT_MEAS_REL--合同组计量内外关系表.sql
View file @ ed4a91d7
......@@ -8,14 +8,14 @@ DATAPKID /* 物理主键*/
, a1.N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, 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 '*/
, cast(a1.MDL as varchar ) as MDL /* '适用模型|| BBA VFA PAA '*/
,LOCALTIMESTAMP AS MEA_TIME /* '计量时间'*/
,LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
,'' AS MEA_BAT /* '计量批次'*/
,'' AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT a1 /*团险投资成分拆分数据表*/
where a1.MEA_YM = cast('202401' as int)
where a1.MEA_YM = cast('${MEA_YM}' as int)
......
HAPOC/3-HADWS/HADWS_EXT_JSXJLSJ--精算现金流数据合同组原子指标-Y8.sql
View file @ ed4a91d7
-- HADWS_EXT_JSXJLSJ HADWS_精算现金流数据合同组原子指标
INSERT INTO IFRS17.IFRS17_HADWS_SRDB.HADWS_EXT_JSXJLSJ --精算现金流数据合同组原子指标
INSERT INTO IFRS17_DP.IFRS17_HADWS_SRDB.HADWS_EXT_JSXJLSJ --精算现金流数据合同组原子指标
SELECT
GRP_ID -- '合同组号'
,cast('${MEA_YM}' as int) AS MEA_YM -- '评估月'
......@@ -73,5 +73,6 @@ GRP_ID -- '合同组号'
,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_SRDB.HASOURCE_EXT_JSXJLSJ --精算现金流数据合同组原子指标
/*IFRS17_HAODS_SRDB IFRS17_HADWS_SRDB IFRS17_HAODS_MYSQL*/
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HASOURCE_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 @ ed4a91d7
-- 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_DP.IFRS17_HADWS_SRDB.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('${MEA_YM}' as int) AS MEA_YM -- '评估月'
......@@ -16,4 +16,6 @@ SELECT
,LOCALTIMESTAMP AS ARC_TIME -- '归档时间'
,'' AS MEA_BAT -- '计量批次'
,'' AS ARC_BAT -- '归档批次'
FROM IFRS17.IFRS17_HAODS_SRDB.HASOURCE_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标
/*IFRS17_HAODS_SRDB IFRS17_HADWS_SRDB IFRS17_HAODS_MYSQL*/
FROM IFRS17_DP.IFRS17_HASOURCE_MYSQL.HASOURCE_EXT_QMSJTZSY -- 期末实际投资收益合同组原子指标
HAPOC/3-HADWS/HADWS_PERSONAL_INV_SPLIT--个险投资成分拆分数据表.sql
View file @ ed4a91d7
......@@ -116,7 +116,7 @@ FROM (
/* IFRS17_HAODS_SRDB IFRS17_HADWS_SRDB IFRS17_HAODS_MYSQL*/
FROM db_ifrs17hengan.HAODS_PERSONAL_PAY s1 /* 现金流_个人业务*/
LEFT JOIN db_ifrs17hengan.HADWS_PERSONAL_PLCRICK_OUT s2 /* 个险现金流输出接口表*/
ON s1.PLC_ID = s2.PLC_ID and s2.MEA_YM = cast('202401' as int)
ON s1.PLC_ID = s2.PLC_ID and s2.MEA_YM = cast('${MEA_YM}' as int)
LEFT JOIN (
SELECT
PLC_OD
......
HAPOC/3-HADWS/HADWS_PERSONAL_PLCRICK_IN--个险现金流输入接口表.sql
View file @ ed4a91d7
/*HADWS_PERSONAL_PLCRICK_IN HADWS_个险现金流输入接口表*/
INSERT INTO db_ifrs17hengan.HADWS_PERSONAL_PLCRICK_IN /* 个险现金流输入接口表*/
SELECT
MD5(concat( '202401',s1.PLC_ID))
MD5(concat( '${MEA_YM}',s1.PLC_ID))
AS DATAPKID /* 物理主键*/
,cast('202401' as int) AS MEA_YM /* '评估月'*/
,cast('${MEA_YM}' as int) AS MEA_YM /* '评估月'*/
,s1.PLC_ID AS PLC_ID /* '保单号' ,*/
,s1.N_PRD_CODE AS N_PRD_CODE /* '产品代码' ,*/
,s1.PLC_RISK_CODE AS PLC_RISK_CODE /* '险种号' ,*/
......@@ -47,6 +47,7 @@ and (
) = s2.CHNL
WHERE s2.PRDCODE is not null
and ( left(s1.SIGN_DATE,6) <= '${MEA_YM}' or left(s1.PLC_B_DATE,6) <= '${MEA_YM}' )
HAPOC/3-HADWS/HADWS_PERSONAL_PLCRICK_OUT--个险现金流输出接口表.sql
View file @ ed4a91d7
......@@ -2,7 +2,7 @@
INSERT INTO db_ifrs17hengan.HADWS_PERSONAL_PLCRICK_OUT /* 个险现金流输出接口表*/
SELECT
DATAPKID AS DATAPKID /* 物理主键*/
,cast( '202401' as int) AS MEA_YM /*'评估月'*/
,cast( '${MEA_YM}' as int) AS MEA_YM /*'评估月'*/
,s1.PLC_ID AS PLC_ID /* '保单号' ,*/
,s1.N_PRD_CODE AS N_PRD_CODE /* '产品代码' ,*/
,s1.PLC_RISK_CODE AS PLC_RISK_CODE /* '险种号' ,*/
......@@ -27,13 +27,23 @@ DATAPKID AS DATAPKID
,s4.N_RISKCLASS AS N_RISKCLASS /* '风险类别|| 保障型 储蓄型' ,*/
,s4.N_PRDTYPE AS N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
,s4.MDL AS MDL /* '适用模型|| BBA VFA PAA '*/
,s4.N_PRDTYPE AS N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
,case
when s4.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when s4.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when s4.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else s4.N_PROFIT_FLAG end
AS N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
,s4.GRP_ID AS GRP_ID /* '合同组号' ,*/
,s4.N_GRP__ID AS N_GRP__ID /* '合同组合号' ,*/
,CONCAT(
s4.N_PRDTYPE,','
,s4.N_CYEAR_D,','
,s4.N_PROFIT_FLAG,','
,case
when s4.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when s4.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when s4.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else s4.N_PROFIT_FLAG end
,','
, CASE
WHEN s4.N_CHNL in ('健康险事业部','寿险险事业部') THEN '事业部'
ELSE s4.N_CHNL END,','
......@@ -60,15 +70,16 @@ LEFT JOIN db_ifrs17hengan.HAODS_EXT_CONCATINFO s4 /*合同分组基本信息*/
and s1.BUSY_CHAN = (
CASE
WHEN s4.N_CHNL = ('个险') THEN 'FC'
WHEN s4.N_CHNL = ('银保') THEN 'AD'
WHEN s4.N_CHNL = ('多元') THEN 'GP'
WHEN s4.N_CHNL = ('团险') THEN 'BK'
WHEN s4.N_CHNL = ('多元') THEN 'AD'
WHEN s4.N_CHNL = ('团险') THEN 'GP'
WHEN s4.N_CHNL = ('银保') THEN 'BK'
WHEN s4.N_CHNL in ('健康险事业部','寿险险事业部') THEN 'EC'
ELSE '' END
)
and s1.N_RISKCLASS = s4.N_RISKCLASS
where
s4.GRP_ID is not null
and s1.MEA_YM = cast('202401' as int)
and s1.MEA_YM = cast('${MEA_YM}' as int)
HAPOC/3-HADWS/HADWS_TEAM_PLCRICK_IN--团险现金流输入接口表.sql
View file @ ed4a91d7
/* HADWS_TEAM_PLCRICK_IN HADWS_团险现金流输入接口表 */
INSERT INTO db_ifrs17hengan.HADWS_TEAM_PLCRICK_IN /*团险现金流输入接口表*/
SELECT
MD5(concat('202401'
MD5(concat('${MEA_YM}'
,GRP_INS_PLC_ID
,PLC_RISK_CODE
,PERSONAL_RISK_CODE
))
AS DATAPKID /* 物理主键*/
,cast( '202401' as int) AS MEA_YM /* '评估月'*/
,cast( '${MEA_YM}' as int) AS MEA_YM /* '评估月'*/
, s1.GRP_INS_PLC_ID AS GRP_INS_PLC_ID /* '保单号' ,*/
,s1.N_PRD_CODE AS N_PRD_CODE /* '产品代码' ,*/
,s1.PLC_RISK_CODE AS PLC_RISK_CODE /* '险种号' ,*/
......@@ -43,6 +43,8 @@ LEFT JOIN db_ifrs17hengan.HADIM_PRDINFO s2 /* 产品基本信息*/
ON s1.PLC_RISK_CODE = s2.PRDCODE
and s2.CHNL = 'GP' /* 团险得渠道全是团险 BK 没数据*/
WHERE s2.PRDCODE is not null
and ( left(replace(s1.SIGN_DATE,'-',''),6) <= '${MEA_YM}' or left(replace(s1.PLC_B_DATE,'-',''),6) <= '${MEA_YM}' )
......
HAPOC/3-HADWS/HADWS_TEAM_PLCRICK_OUT--团险现金流输出接口表.sql
View file @ ed4a91d7
......@@ -2,7 +2,7 @@
INSERT INTO db_ifrs17hengan.HADWS_TEAM_PLCRICK_OUT /*团险现金流输出接口表*/
SELECT
DATAPKID AS DATAPKID /* 物理主键*/
,cast( '202401' as int) AS MEA_YM /*'评估月'*/
,cast( '${MEA_YM}' as int) AS MEA_YM /*'评估月'*/
,s1.GRP_INS_PLC_ID AS GRP_INS_PLC_ID /* '保单号' ,*/
,s1.N_PRD_CODE AS N_PRD_CODE /* '产品代码' ,*/
,s1.PLC_RISK_CODE AS PLC_RISK_CODE /* '险种号' ,*/
......@@ -20,22 +20,36 @@ DATAPKID AS DATAPKID
,s1.N_AGE AS N_AGE /* '被保险人投保时年龄' ,*/
,s1.YEAR_COVER AS YEAR_COVER /* '初始保额' ,*/
,s1.DIVID_COLL_METHOD AS DIVID_COLL_METHOD /* '生存金领取方式 || 满期一次性领取' ,*/
,s1.N_CDX AS N_CDX /* '长短险标识 || M L' ,*/
,case
when s1.N_CDX = 'M' then '短险'
when s1.N_CDX = 'L' then '长险'
else s1.N_CDX end
AS N_CDX /* '长短险标识 || M L' ,*/
,s1.STS AS STS /* '保单状态 || 生效 满期终止 签单 保单退保 犹豫期退保'*/
,s1.PERSONAL_RISK_CODE AS PERSONAL_RISK_CODE /* 个人险种号*/
,s4.N_CYEAR_D AS N_CYEAR_D /* '发单年度'*/
,s4.N_RISKCLASS AS N_RISKCLASS /* '风险类别|| 保障型 储蓄型' ,*/
,s4.N_PRDTYPE AS N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
,s4.MDL AS MDL /* '适用模型|| BBA VFA PAA '*/
,s3.PROFIT_FLAG AS N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
,case
when s4.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when s4.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when s4.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else s4.N_PROFIT_FLAG end
AS N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
,s4.GRP_ID AS GRP_ID /* '合同组号' ,*/
,s4.N_GRP__ID AS N_GRP__ID /* '合同组合号' ,*/
,concat(
s4.N_PRDTYPE ,','
,s4.N_CYEAR_D,','
,s4.N_PROFIT_FLAG,','
,s4.N_CHNL,','
,s4.N_RISKCLASS
s4.N_PRDTYPE ,',' /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
,s4.N_CYEAR_D,',' /* 发单年度 */
,case
when s4.N_PROFIT_FLAG = '1' then 'RG' /*亏损*/
when s4.N_PROFIT_FLAG = '2' then 'LP' /*薄利*/
when s4.N_PROFIT_FLAG = '3' then 'HP' /*厚利*/
else s4.N_PROFIT_FLAG end
,',' /* 营利性代码|| 1 2 3*/
,s4.N_CHNL,',' /* 渠道|| FC个险 AD多元 GP团险 BK银保 EC事业部*/
,s4.N_RISKCLASS /* 风险类别|| 保障型 储蓄型 ,*/
) AS GRP_ID_INSIDE /* '合同组号-内部' ,*/
,LOCALTIMESTAMP AS MEA_TIME /* '计量时间'*/
,LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
......@@ -58,7 +72,7 @@ LEFT JOIN db_ifrs17hengan.HAODS_EXT_CONCATINFO s4 /*合同分组基本信息*/
where
s4.GRP_ID is NOT NULL
AND s1.MEA_YM = cast('202401' as int)
AND s1.MEA_YM = cast('${MEA_YM}' as int)
HAPOC/4-HAHIS/HADWS_CONCAT_MANAGE_HIS--合同组管理费用_直接部分表_HIS.sql 0 → 100644
View file @ ed4a91d7
/*HADWS_CONCAT_MANAGE_HIS HADWS_合同组管理费用_直接部分表_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_CONCAT_MANAGE_HIS /* 合同组管理费用_直接部分表_HIS*/
SELECT
DATAPKID /* 物理主键*/
, GRP_ID /* '合同组号' ,*/
, MEA_YM /* '评估月'*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
, BUSY_CHAN /* '销售渠道代码' ,*/
, N_CDX /* '长短险标识 || 长险 短险 极短险' ,*/
, P_FLAG
, IACF_INS_OUT /* 期末_实际_IACF_直接部分,*/
, ISE_INS_OUT /* 期末_实际_当期_维持费用_直接部分*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_CONCAT_MANAGE /* 合同组管理费用_直接部分表*/
where MEA_YM = cast( '${MEA_YM}' as int)
HAPOC/4-HAHIS/HADWS_CONTACT_MEAS_INPUT_HIS--合同组计量输入接口表_HIS.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_CONTACT_MEAS_INPUT_HIS HADWS_合同组计量输入接口表_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT_HIS /*合同组计量输入接口表_HIS*/
SELECT
DATAPKID /* 物理主键*/
, GRP_ID_INSIDE /* '合同组号-内部'*/
, GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, N_PROFIT_FLAG /* '营利性代码|| 1 2 3'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, MDL /* '适用模型|| BBA VFA PAA '*/
, CSM_CARR_RELS /* 'CSM_当期_释放比例分子'*/
, CSM_CARR_TOT /* 'CSM_当期_释放比例分母'*/
, CSM_IF /* 'CSM_期初'*/
, EXPC_CF_OUT_CSM /* '期初_预期_当期_影响CSM的现金流（流出-流入）'*/
, EXPC_CLM_OUT_CSM /* '期初_预期_当期_赔付及费用_投资部分'*/
, EXPC_CLM_OUT_PL /* '期初_预期_当期_赔付及费用_保险部分'*/
, EXPC_CLM_OUT_PUI_PL /* '期初_预期_当期_赔付及费用_保险部分_PUI部分'*/
, EXPC_IACF_COMM /* '期初_预期_IACF_获取佣金'*/
, EXPC_IACF_EXP /* '期初_预期_IACF_获取费用'*/
, EXPC_IFIE_GPV_CSM /* '期初_当期利率_预期_GPV利息'*/
, EXPC_IFIE_GPV_PL /* '期初_锁定利率_预期_GPV利息'*/
, EXPC_IFIE_NU_I /* '期初_当前利率_预期_GPV利息_NU部分'*/
, EXPC_IFIE_PUI_I /* '期初_当前利率_预期_GPV利息_PUI部分'*/
, EXPC_IFIE_RA_CSM /* '期初_当前利率_预期_RA利息'*/
, EXPC_IFIE_RA_PL /* '期初_锁定利率_预期_RA利息'*/
, EXPC_IFIE_TVOG_CSM /* '期初_当前利率_预期_TVOG利息'*/
, EXPC_ISE_COMM_OUT /* '期初_预期_当期_维持佣金'*/
, EXPC_ISE_COMM_PUI_PL /* '期初_预期_当期_维持佣金_PUI部分'*/
, EXPC_ISE_EXP_OUT /* '期初_预期_当期_维护费用'*/
, EXPC_ISE_EXP_PUI_PL /* '期初_预期_当期_维护费用_PUI部分'*/
, EXPC_PREM_INC /* '期初_预期_当期_保费收入'*/
, EXPC_RA_RELS_B /* '期初_预期_当期_期初RA释放'*/
, EXPC_RA_RELS_E /* '期初_预期_当期_期末RA释放'*/
, EXPC_SB_OUT_CSM /* '期初_预期_当期_生存金支出_投资部分'*/
, EXPC_SB_OUT_PL /* '期初_预期_当期_生存金支出_保险部分'*/
, EXPC_SUR_OUT /* '期初_预期_当期_退保支出'*/
, EXPC_TVOG_RELS_B /* '期初_预期_当期_TVOG释放'*/
, GPV_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_现金流现值'*/
, GPV_ACTL_AFA /* '期末_金融假设变更后_未来_现金流现值'*/
, GPV_ACTL_ANFA /* '期末_非金融假设变更后_未来_现金流现值'*/
, GPV_ACTL_ANOP /* '期末_有效人数调整_未来_现金流现值'*/
, GPV_ACTL_BS_BOP /* '期初_当期利率_未来_现金流现值'*/
, GPV_ACTL_BS_EOP /* '期末_当前利率_未来_现金流现值'*/
, GPV_ACTL_PL_BOP /* '期初_锁定利率_未来_现金流现值'*/
, GPV_ACTL_PL_EOP /* '期末_锁定利率_未来_现金流现值'*/
, GPV_EXPC /* '期末_预期_未来_现金流现值'*/
, IACF_CARR_RELS /* 'IACF_当期分摊比例分子'*/
, IACF_CARR_TOT /* 'IACF_当期分摊比例分母'*/
, IACF_IF /* 'IACF_期初'*/
, INIT_GPV_NB /* '新合同_现金流现值'*/
, INIT_RA_NB /* '新合同_RA'*/
, INIT_TVOG_NB /* '新合同_TVOG'*/
, LC_CARR_AMORT /* 'LC_当期摊回比例分子'*/
, LC_CARR_TOT /* 'LC_当期摊回比例分母'*/
, LC_IF /* 'LC_期初'*/
, RA_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_RA'*/
, RA_ACTL_AFA /* '期末_金融假设变更后_未来_RA'*/
, RA_ACTL_ANFA /* '期末_非金融假设变更后_未来_RA'*/
, RA_ACTL_ANOP /* '期末_有效人数调整_未来_RA'*/
, RA_ACTL_BS_BOP /* '期初_当期利率_未来_RA'*/
, RA_ACTL_BS_EOP /* '期末_当前利率_未来_RA'*/
, RA_ACTL_PL_BOP /* '期初_锁定利率_未来_RA'*/
, RA_ACTL_PL_EOP /* '期末_锁定利率_未来_RA'*/
, RA_EXPC /* '期末_预期_RA'*/
, SPEC_RES_LAPSE_BOP /* '期初_失效准备金'*/
, SPEC_RES_LAPSE_EOP /* '期末_失效准备金'*/
, SPEC_RES_RP_BOP /* '期初_减额缴清准备金'*/
, SPEC_RES_RP_EOP /* '期末_减额缴清准备金'*/
, TVOG_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_TVOG'*/
, TVOG_ACTL_AFA /* '期末_金融假设变更后_未来_TVOG'*/
, TVOG_ACTL_ANFA /* '期末_非金融假设变更后_未来_TVOG'*/
, TVOG_ACTL_ANOP /* '期末_有效人数调整_未来_TVOG'*/
, TVOG_ACTL_BS_BOP /* '期初_当期利率_未来_TVOG'*/
, TVOG_ACTL_BS_EOP /* '期末_当前利率_未来_TVOG'*/
, TVOG_EXPC /* '期末_预期_TVOG'*/
, PREM_INC /* '期末_实际_当期_保费收入'*/
, CLM_OUT /* '期末_实际_当期_赔付及费用'*/
, CLM_OUT_CSM /* '期末_实际_当期_赔付及费用_投资部分'*/
, SB_OUT /* '期末_实际_当期_生存金支出'*/
, SB_OUT_CSM /* '期末_实际_当期_生存金支出_投资部分'*/
, SUR_OUT /* '期末_实际_当期_退保支出'*/
, IACF_INS_OUT /* '期末_实际_IACF_直接部分'*/
, IACF_FEE_OUT /* （分摊）'期末_实际_IACF_分摊部分'*/
, ISE_INS_OUT /* '期末_实际_当期_维护费用_直接部分'*/
, ISE_FEE_OUT /* （分摊）'期末_实际_当期_维护费用_分摊部分'*/
, IACF_FEE_OUT_RELS /* （分摊）'期末_实际_IACF_分摊因子分子'*/
, IACF_FEE_OUT_TOT /* （分摊）'期末_实际_IACF_分摊因子分母'*/
, ISE_FEE_OUT_RELS /* （分摊）'期末_实际_当期_维护费用_分摊因子分子'*/
, ISE_FEE_OUT_TOT /* （分摊）'期末_实际_当期_维护费用_分摊因子分母'*/
, 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'*/
, ISE_COMM_OUT_PUI_PL1 /* （无来源）'期末_实际_当期_维持佣金_PUI部分'*/
, ISE_EXP_OUT_PUI_PL1 /* （无来源）'期末_实际_当期_维护费用_PUI部分'*/
, SB_OUT_LIC /* '期末_实际_当期_生存金待支出_LIC部分'*/
, SB_OUT_CSM_LIC /* '期末_实际_当期_生存金待支出_投资部分_LIC部分'*/
, CLM_OUT_LIC /* '期末_实际_当期_赔付及费用待支付_LIC部分'*/
, 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_PL /* '期末_实际_当期_赔付及费用_保险部分'*/
, ISE_COMM_OUT_PUI_PL2 /* （无来源）'期末_实际_当期_维持佣金_NU部分'（无来源）*/
, ISE_EXP_OUT_PUI_PL2 /* （无来源）'期末_实际_当期_维护费用_NU部分'（无来源）*/
, SB_OUT_PL /* '期末_实际_当期_生存金支出_保险部分'*/
, PAA_PREM_IN /* '期末_PAA_保险服务收入'*/
, 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'*/
, BONUS_ADJ_BS_EOP /* （分摊）'期末_分红资产份额调整'(分摊)*/
, UVL_RSV_EOP /* （分摊）'期末_万能平滑准备金'(分摊)*/
, AS_IF_VAL /* （分摊）'资产份额分摊因子'(分摊)*/
, AV_IF_VAL /* （分摊）'账户价值分摊因子'(分摊)*/
, AS_IF_VAL_TOT /* （分摊）'资产份额分摊因子合计'(分摊)*/
, AV_IF_VAL_TOT /* （分摊）'账户价值分摊因子合计'(分摊)*/
, BONUS_ADJ_BS_BOP /* （无来源）'期初_分红资产份额调整' (无来源)*/
, UVL_RSV_BOP /* （无来源）'期初_万能平滑准备金' (无来源)*/
, LOCK_RATE /* '锁定利率'*/
, ARGS_OCI_YN /* '参数.OCI选择权'*/
, YL_YN /* '合同组初始化营利性'*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_CONTACT_MEAS_INPUT /*合同组计量输入接口表*/
where MEA_YM = cast( '${MEA_YM}' as int)
HAPOC/4-HAHIS/HADWS_CONTACT_MEAS_OUTPUT_HIS--合同组计量输出接口表_HIS.sql 0 → 100644
View file @ ed4a91d7
INSERT INTO db_ifrs17hengan.HADWS_CONTACT_MEAS_OUTPUT_HIS
SELECT
DATAPKID
,GRP_ID_INSIDE
,GRP_ID
,MEA_YM
,N_PRDTYPE
,N_PROFIT_FLAG
,N_RISKCLASS
,MDL
,CSM_CARR_RELS
,CSM_CARR_TOT
,CSM_IF
,EXPC_CF_OUT_CSM
,EXPC_CLM_OUT_CSM
,EXPC_CLM_OUT_PL
,EXPC_CLM_OUT_PUI_PL
,EXPC_IACF_COMM
,EXPC_IACF_EXP
,EXPC_IFIE_GPV_CSM
,EXPC_IFIE_GPV_PL
,EXPC_IFIE_NU_I
,EXPC_IFIE_PUI_I
,EXPC_IFIE_RA_CSM
,EXPC_IFIE_RA_PL
,EXPC_IFIE_TVOG_CSM
,EXPC_ISE_COMM_OUT
,EXPC_ISE_COMM_PUI_PL
,EXPC_ISE_EXP_OUT
,EXPC_ISE_EXP_PUI_PL
,EXPC_PREM_INC
,EXPC_RA_RELS_B
,EXPC_RA_RELS_E
,EXPC_SB_OUT_CSM
,EXPC_SB_OUT_PL
,EXPC_SUR_OUT
,EXPC_TVOG_RELS_B
,GPV_ACTL_ACFA_FH
,GPV_ACTL_AFA
,GPV_ACTL_ANFA
,GPV_ACTL_ANOP
,GPV_ACTL_BS_BOP
,GPV_ACTL_BS_EOP
,GPV_ACTL_PL_BOP
,GPV_ACTL_PL_EOP
,GPV_EXPC
,IACF_CARR_RELS
,IACF_CARR_TOT
,IACF_IF
,INIT_GPV_NB
,INIT_RA_NB
,INIT_TVOG_NB
,LC_CARR_AMORT
,LC_CARR_TOT
,LC_IF
,RA_ACTL_ACFA_FH
,RA_ACTL_AFA
,RA_ACTL_ANFA
,RA_ACTL_ANOP
,RA_ACTL_BS_BOP
,RA_ACTL_BS_EOP
,RA_ACTL_PL_BOP
,RA_ACTL_PL_EOP
,RA_EXPC
,SPEC_RES_LAPSE_BOP
,SPEC_RES_LAPSE_EOP
,SPEC_RES_RP_BOP
,SPEC_RES_RP_EOP
,TVOG_ACTL_ACFA_FH
,TVOG_ACTL_AFA
,TVOG_ACTL_ANFA
,TVOG_ACTL_ANOP
,TVOG_ACTL_BS_BOP
,TVOG_ACTL_BS_EOP
,TVOG_EXPC
,PREM_INC
,CLM_OUT
,CLM_OUT_CSM
,SB_OUT
,SB_OUT_CSM
,SUR_OUT
,IACF_INS_OUT
,IACF_FEE_OUT
,ISE_INS_OUT
,ISE_FEE_OUT
,IACF_FEE_OUT_RELS
,IACF_FEE_OUT_TOT
,ISE_FEE_OUT_RELS
,ISE_FEE_OUT_TOT
,CLM_OUT_PUI_PL
,ISE_COMM_OUT_PUI_PL1
,ISE_EXP_OUT_PUI_PL1
,SB_OUT_LIC
,SB_OUT_CSM_LIC
,CLM_OUT_LIC
,CLM_OUT_CSM_LIC
,CLM_OUT_PL
,ISE_COMM_OUT_PUI_PL2
,ISE_EXP_OUT_PUI_PL2
,SB_OUT_PL
,PAA_PREM_IN
,IFIE_UI_PL
,IFIE_UI_OCI
,BONUS_ADJ_BS_EOP
,UVL_RSV_EOP
,AS_IF_VAL
,AV_IF_VAL
,AS_IF_VAL_TOT
,AV_IF_VAL_TOT
,BONUS_ADJ_BS_BOP
,UVL_RSV_BOP
,LOCK_RATE
,ARGS_OCI_YN
,YL_YN
,GPV_DIFF_CSM
,GPV_ANOP_DIFF
,GPV_AFA_DIFF
,GPV_ANFA_DIFF
,GPV_SP_DIFF
,CF_DIFF_CSM
,EXPC_CF_BOP_CSM
,EXPC_IACF_BOP
,CF_EOP_CSM
,IACF_EOP
,CF_DIFF_PL
,EXPC_CF_BOP_PL
,CF_EOP_PL
,RA_DIFF_CSM
,RA_ANOP_DIFF
,RA_ANFA_DIFF
,RA_AFA_DIFF
,RA_RELS_DIFF
,TVOG_DIFF_CSM
,TVOG_ANOP_DIFF
,TVOG_ANFA_DIFF
,TOVG_AFA_DIFF
,EXPC_CF_BOP_VFA
,CF_EOP_VFA
,EXPC_INV_VFA
,INV_VFA
,GPV_DIFF_VFA
,RA_DIFF_VFA
,TVOG_DIFF_VFA
,PVFCF_NB
,CSM_NB
,CSM_BF_INV
,CSM_INT_ACCRET
,CSM_AF_INV
,ADJ_TOT
,CSM_ADJ_TOT
,LC_CSM_ADJ_AMT
,CSM_BF_AMORT
,CSM_RELEASE_RATE
,CSM_RELEASE
,CSM_IF_EOP
,LC_NB
,LC_BF_INV
,LC_INT_ALLOC_RATE
,LC_INT_ACCRET_PL
,LB_TOT_BOP
,LC_LRCRATE
,LC_INT_ACCRET_TOT
,LC_AF_INV
,LC_ADJ_TOT
,CSM_LC_ADJ_AMT
,LC_BF_AMORT
,LC_AMORT_AMT
,LC_IF_EOP
,LC_INT_ACCRET_PL_FA
,FA_ADJ_GPV_RA_TVOG
,INV_GPV_RA_TVOG
,BONUS_UVL_ADJ_BE
,IACF_NB
,IACF_BF_INV
,IACF_INT_ACCRET
,IACF_AF_INV
,IACF_DIFF
,IACF_BF_AMORT
,IACF_RELEASE_RATE
,IACF_RELEASE
,IACF_IF_EOP
,RA_BF_INV
,RA_INT_ACCRET
,RA_AF_INV
,RA_ADJ_TOT
,RA_BF_AMORT
,RA_RELEASE_RATE
,RA_RELEASE
,RA_IF_EOP
,INS_SRV
,INS_FEE
,ALL_CLM_OUT_PL
,INS_FIN_IO_PL
,INS_FIN_IO_OCI
,EXCLLC_LRCRATE
,INV_FCF_PL
,INS_FIN_OI_FCF_PL
,INS_FIN_OI_FCF_OCI
,INV_RA_PL
,INS_FIN_OI_RA_PL
,INS_FIN_OI_RA_OCI
,ADJ_CSM_BEL
,ADJ_CSM_RA
,ADJ_LC_BEL
,ADJ_LC_RA
, MEA_TIME
, LOCALTIMESTAMP AS ARC_TIME
, MEA_BAT
, cast(MEA_YM as varchar) AS ARC_BAT
,PLAN_ID
,BASELAWID
,BASELAWCURVER
FROM db_ifrs17hengan.HADWS_CONTACT_MEAS_OUTPUT
where MEA_YM = cast( '${MEA_YM}' as int)
HAPOC/4-HAHIS/HADWS_CONTACT_MEAS_REL_HIS--合同组计量内外关系表_HIS.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_CONTACT_MEAS_REL_HIS HADWS_合同组计量内外关系表_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_CONTACT_MEAS_REL_HIS /*HADWS_合同组计量关系表_HIS*/
SELECT
DATAPKID /* 物理主键*/
, GRP_ID_INSIDE /* '合同组号-内部'*/
, GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, N_PROFIT_FLAG /* '营利性代码|| 1 2 3'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, MDL /* '适用模型|| BBA VFA PAA '*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_CONTACT_MEAS_REL /*HADWS_合同组计量关系表*/
where MEA_YM = cast( '${MEA_YM}' as int)
HAPOC/4-HAHIS/HADWS_EXT_JSXJLSJ_HIS--精算现金流数据合同组原子指标_HIS-Y8.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_EXT_JSXJLSJ_HIS HADWS_精算现金流数据合同组原子指标_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_EXT_JSXJLSJ_HIS /*精算现金流数据合同组原子指标_HIS*/
SELECT
GRP_ID /* '合同组号'*/
,MEA_YM /* '评估月'*/
,N_PRDTYPE /* '产品大类|| I__PAR 个人养老保险,I__PUL 万能险,I__UL_ 万能险,I__TRA 传统险,I__UVL 万能险'*/
,CSM_CARR_RELS /* 'CSM_当期_释放比例分子'*/
,CSM_CARR_TOT /* 'CSM_当期_释放比例分母'*/
,CSM_IF /* 'CSM_期初'*/
,EXPC_CF_OUT_CSM /* '期初_预期_当期_影响CSM的现金流（流出-流入)'*/
,EXPC_CLM_OUT_CSM /* '期初_预期_当期_赔付及费用_投资部分'*/
,EXPC_CLM_OUT_PL /* '期初_预期_当期_赔付及费用_保险部分'*/
,EXPC_CLM_OUT_PUI_PL /* '期初_预期_当期_赔付及费用_保险部分_PUI部分'*/
,EXPC_IACF_COMM /* '期初_预期_IACF_获取佣金'*/
,EXPC_IACF_EXP /* '期初_预期_IACF_获取费用'*/
,EXPC_IFIE_GPV_CSM /* '期初_当期利率_预期_GPV利息'*/
,EXPC_IFIE_GPV_PL /* '期初_锁定利率_预期_GPV利息'*/
,EXPC_IFIE_NU_I /* '期初_当前利率_预期_GPV利息_NU部分'*/
,EXPC_IFIE_PUI_I /* '期初_当前利率_预期_GPV利息_PUI部分'*/
,EXPC_IFIE_RA_CSM /* '期初_当前利率_预期_RA利息'*/
,EXPC_IFIE_RA_PL /* '期初_锁定利率_预期_RA利息'*/
,EXPC_IFIE_TVOG_CSM /* '期初_当前利率_预期_TVOG利息'*/
,EXPC_ISE_COMM_OUT /* '期初_预期_当期_维持佣金'*/
,EXPC_ISE_COMM_PUI_PL /* '期初_预期_当期_维持佣金_PUI部分'*/
,EXPC_ISE_EXP_OUT /* '期初_预期_当期_维护费用'*/
,EXPC_ISE_EXP_PUI_PL /* '期初_预期_当期_维护费用_PUI部分'*/
,EXPC_PREM_INC /* '期初_预期_当期_保费收入'*/
,EXPC_RA_RELS_B /* '期初_预期_当期_期初RA释放'*/
,EXPC_RA_RELS_E /* '期初_预期_当期_期末RA释放'*/
,EXPC_SB_OUT_CSM /* '期初_预期_当期_生存金支出_投资部分'*/
,EXPC_SB_OUT_PL /* '期初_预期_当期_生存金支出_保险部分'*/
,EXPC_SUR_OUT /* '期初_预期_当期_退保支出'*/
,EXPC_TVOG_RELS_B /* '期初_预期_当期_TVOG释放'*/
,GPV_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_现金流现值'*/
,GPV_ACTL_AFA /* '期末_金融假设变更后_未来_现金流现值'*/
,GPV_ACTL_ANFA /* '期末_非金融假设变更后_未来_现金流现值'*/
,GPV_ACTL_ANOP /* '期末_有效人数调整_未来_现金流现值'*/
,GPV_ACTL_BS_BOP /* '期初_当期利率_未来_现金流现值'*/
,GPV_ACTL_BS_EOP /* '期末_当前利率_未来_现金流现值'*/
,GPV_ACTL_PL_BOP /* '期初_锁定利率_未来_现金流现值'*/
,GPV_ACTL_PL_EOP /* '期末_锁定利率_未来_现金流现值'*/
,GPV_EXPC /* '期末_预期_未来_现金流现值'*/
,IACF_CARR_RELS /* 'IACF_当期分摊比例分子'*/
,IACF_CARR_TOT /* 'IACF_当期分摊比例分母'*/
,IACF_IF /* 'IACF_期初'*/
,INIT_GPV_NB /* '新合同_现金流现值'*/
,INIT_RA_NB /* '新合同_RA'*/
,INIT_TVOG_NB /* '新合同_TVOG'*/
,LC_CARR_AMORT /* 'LC_当期摊回比例分子'*/
,LC_CARR_TOT /* 'LC_当期摊回比例分母'*/
,LC_IF /* 'LC_期初'*/
,RA_ACTL_ACFA_FH /* '期末_金融假设变更后_当期_RA'*/
,RA_ACTL_AFA /* '期末_金融假设变更后_未来_RA'*/
,RA_ACTL_ANFA /* '期末_非金融假设变更后_未来_RA'*/
,RA_ACTL_ANOP /* '期末_有效人数调整_未来_RA'*/
,RA_ACTL_BS_BOP /* '期初_当期利率_未来_RA'*/
,RA_ACTL_BS_EOP /* '期末_当前利率_未来_RA'*/
,RA_ACTL_PL_BOP /* '期初_锁定利率_未来_RA'*/
,RA_ACTL_PL_EOP /* '期末_锁定利率_未来_RA'*/
,RA_EXPC /* '期末_预期_RA'*/
,SPEC_RES_LAPSE_BOP /* '期初_失效准备金'*/
,SPEC_RES_LAPSE_EOP /* '期末_失效准备金'*/
,SPEC_RES_RP_BOP /* '期初_减额缴清准备金'*/
,SPEC_RES_RP_EOP /* '期末_减额缴清准备金'*/
,TVOG_ACTL_ACFA_FH /* '期末_金融假设变更后_当期TVOG'*/
,TVOG_ACTL_AFA /* '期末_金融假设变更后_未来TVOG'*/
,TVOG_ACTL_ANFA /* '期末_非金融假设变更后_未来TVOG'*/
,TVOG_ACTL_ANOP /* '期末_有效人数调整_未来_TVOG'*/
,TVOG_ACTL_BS_BOP /* '期初_当期利率_未来_TVOG'*/
,TVOG_ACTL_BS_EOP /* '期末_当前利率_未来_TVOG'*/
,TVOG_EXPC /* '期末_预期_TVOG'*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_EXT_JSXJLSJ /*精算现金流数据合同组原子指标*/
where MEA_YM = cast( '${MEA_YM}' as int)
\ No newline at end of file
HAPOC/4-HAHIS/HADWS_EXT_QMSJTZSY_HIS--期末实际投资收益合同组原子指标_HIS-Y10.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_EXT_QMSJTZSY_HIS HADWS_期末实际投资收益合同组原子指标_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_EXT_QMSJTZSY_HIS /* 期末实际投资收益合同组原子指标_HIS*/
SELECT
GRP_ID /* '合同组号'*/
, MEA_YM /* '评估月'*/
, N_CYEAR_D /* '发单年度'*/
, MDL /* '适用模型|| BBA VFA PAA '*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 '*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型'*/
, N_CHNL /* '渠道 || 个险 银保 多元 团险 健康险事业部 寿险事业部 '*/
, N_CYEAR /* '发单年'*/
, PROFIT_LOSS_FLAG /* '盈亏 || 亏损组 盈利组 厚利组 '*/
, IFIE_UI_PL /* '期末_实际_UI投资收益_PL部分'*/
, IFIE_UI_OCI /* '期末_实际_UI投资收益_OCI部分'*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_EXT_QMSJTZSY /* 期末实际投资收益合同组原子指标*/
where MEA_YM = cast( '${MEA_YM}' as int)
\ No newline at end of file
HAPOC/4-HAHIS/HADWS_PERSONAL_INV_SPLIT_HIS--个险投资成分拆分数据表_HIS.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_PERSONAL_INV_SPLIT_HIS 个险投资成分拆分数据表_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_PERSONAL_INV_SPLIT_HIS /* 个险投资成分拆分数据表_HIS*/
SELECT
DATAPKID /* 物理主键*/
, MEA_YM /* '评估月'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型' ,*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
, MDL /* '适用模型|| BBA VFA PAA '*/
, N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
, GRP_ID /* '合同组号' ,*/
, N_GRP__ID /* '合同组合号' ,*/
, GRP_ID_INSIDE /* '合同组号-内部' ,*/
, CLM_OUT_CSM /* 期初_实际_当期_赔付及费用_投资部分*/
, CLM_OUT /* 期初_实际_当期_赔付及费用*/
, PREM_INC /* 期初_预期_当期_保费收入*/
, QM_PREM_INC /* 期末_实际_当期_保费收入*/
, QM_CLM_OUT /* 期末_实际_当期_赔付及费用*/
, QMCLM_OUT_CSM /* 期末_实际_当期_赔付及费用_投资部分*/
, SB_OUT /* 期末_实际_当期_生存金支出*/
, SB_OUT_CSM /* 期末_实际_当期_生存金支出_投资部分*/
, SUR_OUT /* 期末_实际_当期_退保支出*/
, SB_OUT_LIC /* 期末_实际_当期_生存金待支出_LIC部分*/
, SB_OUT_CSM_LIC /* 期末_实际_当期_生存金待支出_投资部分_LIC部分*/
, CLM_OUT_LIC /* 期末_实际_当期_赔付及费用待支付_LIC部分*/
, 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*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_PERSONAL_INV_SPLIT /* 个险投资成分拆分数据表*/
where MEA_YM = cast( '${MEA_YM}' as int)
\ No newline at end of file
HAPOC/4-HAHIS/HADWS_TEAM_INV_SPLIT--团险投资成分拆分数据表.sql 0 → 100644
View file @ ed4a91d7
/* HADWS_TEAM_INV_SPLIT_HIS 团险投资成分拆分数据表_HIS*/
INSERT INTO db_ifrs17hengan.HADWS_TEAM_INV_SPLIT_HIS /*团险投资成分拆分数据表_HIS*/
SELECT
DATAPKID /* 物理主键*/
, MEA_YM /* '评估月'*/
, N_RISKCLASS /* '风险类别|| 保障型 储蓄型' ,*/
, N_PRDTYPE /* '产品大类|| 传统险 分红险 累积式分红 投连险 万能险 ' ,*/
, MDL /* '适用模型|| BBA VFA PAA '*/
, N_PROFIT_FLAG /* 营利性代码|| 1 2 3*/
, GRP_ID /* '合同组号' ,*/
, N_GRP__ID /* '合同组合号' ,*/
, GRP_ID_INSIDE /* '合同组号-内部' ,*/
, CLM_OUT_CSM /* 期初_实际_当期_赔付及费用_投资部分*/
, CLM_OUT /* 期初_实际_当期_赔付及费用*/
, PREM_INC /* 期初_预期_当期_保费收入*/
, QM_PREM_INC /* 期末_实际_当期_保费收入*/
, QM_CLM_OUT /* 期末_实际_当期_赔付及费用*/
, QMCLM_OUT_CSM /* 期末_实际_当期_赔付及费用_投资部分*/
, SB_OUT /* 期末_实际_当期_生存金支出*/
, SB_OUT_CSM /* 期末_实际_当期_生存金支出_投资部分*/
, SUR_OUT /* 期末_实际_当期_退保支出*/
, SB_OUT_LIC /* 期末_实际_当期_生存金待支出_LIC部分*/
, SB_OUT_CSM_LIC /* 期末_实际_当期_生存金待支出_投资部分_LIC部分*/
, CLM_OUT_LIC /* 期末_实际_当期_赔付及费用待支付_LIC部分*/
, CLM_OUT_CSM_LIC /* 期末_实际_当期_赔付及费用待支付_投资部分_LIC部分*/
, MEA_TIME /* '计量时间'*/
, LOCALTIMESTAMP AS ARC_TIME /* '归档时间'*/
, MEA_BAT /* '计量批次'*/
, cast(MEA_YM as varchar) AS ARC_BAT /* '归档批次'*/
FROM db_ifrs17hengan.HADWS_TEAM_INV_SPLIT /*团险投资成分拆分数据表*/
where MEA_YM = cast( '${MEA_YM}' as int)
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HADIM_LRISKPROF.csv 0 → 100644
View file @ ed4a91d7
PRDCODE,CHNL,CYEAR,PROFIT_FLAG
ACI1,FC,2021,3
ACI1,AD,2021,3
ACI1,BK,2021,3
ACIJ,FC,2021,3
ACII,FC,2021,3
ACIG,FC,2021,3
ACIG,BK,2021,3
ACIG,AD,2021,3
ACII,AD,2021,3
ACIJ,AD,2021,3
ACIJ,BK,2021,3
ACI2,FC,2021,3
ACI2,AD,2021,3
ACIF,FC,2021,3
ACIF,AD,2021,3
ATA1,FC,2021,3
ATA1,AD,2021,3
ATA1,BK,2021,3
ATB1,FC,2021,3
ATB1,AD,2021,3
ATB1,BK,2021,3
CIR1,FC,2021,3
CIR1,AD,2021,3
CIS1,FC,2021,1
HAPOC/资料/0基础数据/(示例)HADIM_PRDINFO.csv 0 → 100644
View file @ ed4a91d7
PRDCODE,PRDNAME,CHNL,RISKCLASS,PRDTYPE,CDX,MDL
AAI1,恒安标准航空旅客意外伤害保险,FC,保障型,传统险,短险,PAA
AAI2,恒安标准航空旅客意外伤害保险（B款）,FC,保障型,传统险,短险,PAA
ACA1,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACA2,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACA3,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACB1,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACB2,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACB3,恒安标准附加恒爱无忧重大疾病保险,FC,保障型,传统险,长险,BBA
ACE1,恒安标准附加幸福金生卓越版重大疾病保险（C款）,FC,储蓄型,分红险,长险,VFA
ACE2,恒安标准附加幸福金生卓越版重大疾病保险（C款）,FC,储蓄型,分红险,长险,VFA
ACF1,恒安标准附加幸福金生卓越版重大疾病保险（D款）,FC,储蓄型,分红险,长险,VFA
ACF2,恒安标准附加幸福金生卓越版重大疾病保险（D款）,FC,储蓄型,分红险,长险,VFA
ACI1,恒安标准附加提前给付重大疾病保险（B款）,FC,保障型,传统险,长险,BBA
ACI2,恒安标准附加提前给付重大疾病保险,FC,保障型,传统险,长险,BBA
ACI4,恒安标准附加提前给付重大疾病保险（C款）,FC,保障型,传统险,长险,BBA
ACI5,恒安标准附加提前给付重大疾病保险（D款）,FC,保障型,传统险,长险,BBA
ACI6,恒安标准附加提前给付重大疾病保险（E款）,FC,保障型,传统险,长险,BBA
ACI7,恒安标准附加幸福金生提前给付重大疾病保险,FC,保障型,传统险,长险,BBA
ACI8,恒安标准附加幸福金生提前给付重大疾病保险,FC,保障型,传统险,长险,BBA
ACI9,恒安标准附加幸福金生提前给付重大疾病保险,FC,保障型,传统险,长险,BBA
ACIA,恒安标准附加爱的延续危重疾病保险,FC,保障型,传统险,长险,BBA
ACIB,恒安标准附加幸福金生卓越版重大疾病保险（B款）,FC,储蓄型,分红险,长险,VFA
ACIC,恒安标准附加幸福金生卓越版重大疾病保险（B款）,FC,储蓄型,分红险,长险,VFA
HAPOC/资料/0基础数据/(示例)HADIM_SRISKPROF.csv 0 → 100644
View file @ ed4a91d7
PRDCODE,PROFIT_FLAG
AAI1,3
AAI2,3
AHI1,3
AHI2,3
AMR1,3
AMR2,3
AMR3,3
APA1,3
APA2,3
CATA,3
CATG,3
CATI,3
CMR1,3
ECC1,1
ECI1,1
EFI1,1
ERC1,3
GAE1,1
GAI1,1
GAI2,1
GCA1,3
GCA2,3
GCE1,1
GCI1,3
GCI2,3
HAPOC/资料/0基础数据/(示例)HADWS_EXT_JSXJLSJ.csv 0 → 100644
View file @ ed4a91d7
GRP_ID,N_PRDTYPE,CSM_CARR_RELS,CSM_CARR_TOT,CSM_IF,EXPC_CF_OUT_CSM,EXPC_CLM_OUT_CSM,EXPC_CLM_OUT_PL,EXPC_CLM_OUT_PUI_PL,EXPC_IACF_COMM,EXPC_IACF_EXP,EXPC_IFIE_GPV_CSM,EXPC_IFIE_GPV_PL,EXPC_IFIE_NU_I,EXPC_IFIE_PUI_I,EXPC_IFIE_RA_CSM,EXPC_IFIE_RA_PL,EXPC_IFIE_TVOG_CSM,EXPC_ISE_COMM_OUT,EXPC_ISE_COMM_PUI_PL,EXPC_ISE_EXP_OUT,EXPC_ISE_EXP_PUI_PL,EXPC_PREM_INC,EXPC_RA_RELS_B,EXPC_RA_RELS_E,EXPC_SB_OUT_CSM,EXPC_SB_OUT_PL,EXPC_SUR_OUT,EXPC_TVOG_RELS_B,GPV_ACTL_ACFA_FH,GPV_ACTL_AFA,GPV_ACTL_ANFA,GPV_ACTL_ANOP,GPV_ACTL_BS_BOP,GPV_ACTL_BS_EOP,GPV_ACTL_PL_BOP,GPV_ACTL_PL_EOP,GPV_EXPC,IACF_CARR_RELS,IACF_CARR_TOT,IACF_IF,INIT_GPV_NB,INIT_RA_NB,INIT_TVOG_NB,LC_CARR_AMORT,LC_CARR_TOT,LC_IF,RA_ACTL_ACFA_FH,RA_ACTL_AFA,RA_ACTL_ANFA,RA_ACTL_ANOP,RA_ACTL_BS_BOP,RA_ACTL_BS_EOP,RA_ACTL_PL_BOP,RA_ACTL_PL_EOP,RA_EXPC,SPEC_RES_LAPSE_BOP,SPEC_RES_LAPSE_EOP,SPEC_RES_RP_BOP,SPEC_RES_RP_EOP,TVOG_ACTL_ACFA_FH,TVOG_ACTL_AFA,TVOG_ACTL_ANFA,TVOG_ACTL_ANOP,TVOG_ACTL_BS_BOP,TVOG_ACTL_BS_EOP,TVOG_EXPC,MEA_TIME,ARC_TIME,MEA_BAT,ARC_BAT
1,I__TRA,246841112.7,10309776171,201532.16,-53183.8795,0,48136.63,0,0,0,0,11993.3,0,0,0,385.87,0,223.09,0,951.43,0,65615.74,25.46,1312.72,0,0,12431.86,0,1670637.8,1670451.15,1670451.15,1670637.8,1721543.56,1796812.27,1643851.78,1670451.15,1659717.81,246841112.7,10309776171,0,0,0,0,246841112.7,10309776171,0,54132.73,54128.64,54128.64,54132.73,55849.44,57051.98,54066.79,54128.64,53114.48,56635.35,49630.17,0,0,0,0,0,0,0,0,0,,,,
2,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
3,I__TRA,3303360763,1.14326E+11,6940568.92,-1215934.933,72286.34,795775.25,0,0,0,0,382661.38,0,0,0,15483.6,0,5758.47,0,57081.93,0,1693668.71,3317.68,27601.15,0,90236.28,405447.44,0,53350083.01,53212035.13,53212035.13,53350083.01,57325300.82,60907860.35,52560599.43,53212035.13,53210343.8,3303360763,1.14326E+11,0,0,0,0,3303360763,1.14326E+11,0,2177406.7,2174377.43,2174377.43,2177406.7,2285742.02,2375009.59,2162729.23,2174377.43,2147294,2085006.76,2112658.54,0,0,0,0,0,0,0,0,0,,,,
4,I__TRA,1054016.26,38478198.77,754.33,6.638849735,0,241.82,0,0,0,0,39.68,0,0,0,1.21,0,0,0,0,0,0,0,5.38,0,0,6.64,0,5400.23,5400.23,5400.23,5400.23,5802.75,5733.56,5596.9,5400.23,5388.13,1054016.26,38478198.77,0,0,0,0,1054016.26,38478198.77,0,168.92,168.92,168.92,168.92,175.31,176.68,170.56,168.92,166.39,1754.23,0,0,0,0,0,0,0,0,0,0,,,,
5,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
6,I__TRA,1670078.06,63483920.27,1978.58,38.45544116,0.16,333.45,0,0,0,0,77.16,0,0,0,3.62,0,0,0,0,0,0,0,8.06,0,0,38.3,0,10564.5,10476.48,10476.48,10564.5,11714.24,11873.24,10835.94,10476.48,10541.19,1670078.06,63483920.27,0,0,0,0,1670078.06,63483920.27,0,512.13,510.2,510.2,512.13,528.57,547.67,505.38,510.2,500.94,1221.57,1221.57,0,0,0,0,0,0,0,0,0,,,,
7,I__TRA,3652098.97,146523331.8,3508.73,-4235.814926,0,888.88,0,0,0,0,153.21,0,0,0,5.5,0,16.41,0,57.92,0,4826.93,1.61,32.08,0,0,591.11,0,22439.2,22439.2,22439.2,22439.2,19404.54,23819.22,18568.01,22439.2,21993.82,3652098.97,146523331.8,0,0,0,0,3652098.97,146523331.8,0,774.16,774.16,774.16,774.16,796.7,807.06,776.88,774.16,748.7,1516.59,1516.59,0,0,0,0,0,0,0,0,0,,,,
8,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
9,I__TRA,29235063.58,1200956939,121037.81,-7250.746753,380.57,4309.79,0,0,0,0,5680.35,0,0,0,207.24,0,303.24,0,576.82,0,13781.92,113.18,234.96,0,4341.95,6150.6,0,788323.52,785152.07,785152.07,788323.52,868726.84,913692.67,788507.75,785152.07,791907.04,29235063.58,1200956939,0,0,0,0,29235063.58,1200956939,0,29073.15,29003.55,29003.55,29073.15,30855.02,32116.95,28932.23,29003.55,28791.34,55102.38,55102.38,0,0,0,0,0,0,0,0,0,,,,
10,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
11,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
12,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
13,I__TRA,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
14,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
15,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
16,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
17,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
18,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
19,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
20,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
21,I__TRA,1026652137,40060591471,1050757.67,-371360.5747,27519.67,58328.44,0,0,0,0,622394.81,0,0,0,3069.26,0,3963.25,0,50343.59,0,1165662.85,1458.14,1960.34,332339.73,355.22,434442.87,0,87368975.32,87260655.95,87260655.95,87368975.32,93209811.99,98719782.23,86187794.43,87260655.95,87068559.31,1026652137,40060591471,0,0,0,0,1026652137,40060591471,0,434659.91,434246.7,434246.7,434659.91,456264.96,480386.57,428280.55,434246.7,427931.34,2454926.32,2391872.53,0,0,0,0,0,0,0,0,0,,,,
22,I__TRA,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,
HAPOC/资料/0基础数据/(示例)HADWS_EXT_QMSJTZSY.csv 0 → 100644
View file @ ed4a91d7
GRP_ID,MEA_YM,N_CYEAR_D,MDL,N_PRDTYPE,N_RISKCLASS,N_CHNL,N_CYEAR,PROFIT_LOSS_FLAG,IFIE_UI_PL,IFIE_UI_OCI,MEA_TIME,ARC_TIME,MEA_BAT,ARC_BAT
1,2003,BBA,传统险,保障型,个险,2003,亏损组,0.00 ,0.00
2,2003,BBA,传统险,保障型,个险,2003,盈利组,0.00 ,0.00
3,2003,BBA,传统险,保障型,个险,2003,厚利组,0.00 ,0.00
4,2003,BBA,传统险,保障型,银保,2003,亏损组,0.00 ,0.00
5,2003,BBA,传统险,保障型,银保,2003,盈利组,0.00 ,0.00
6,2003,BBA,传统险,保障型,银保,2003,厚利组,0.00 ,0.00
7,2003,BBA,传统险,保障型,多元,2003,亏损组,0.00 ,0.00
8,2003,BBA,传统险,保障型,多元,2003,盈利组,0.00 ,0.00
9,2003,BBA,传统险,保障型,多元,2003,厚利组,0.00 ,0.00
10,2003,BBA,传统险,保障型,团险,2003,亏损组,0.00 ,0.00
11,2003,BBA,传统险,保障型,团险,2003,盈利组,0.00 ,0.00
12,2003,BBA,传统险,保障型,团险,2003,厚利组,0.00 ,0.00
13,2003,BBA,传统险,保障型,健康险事业部,2003,亏损组,0.00 ,0.00
14,2003,BBA,传统险,保障型,健康险事业部,2003,盈利组,0.00 ,0.00
15,2003,BBA,传统险,保障型,健康险事业部,2003,厚利组,0.00 ,0.00
16,2003,BBA,传统险,保障型,寿险事业部,2003,亏损组,0.00 ,0.00
17,2003,BBA,传统险,保障型,寿险事业部,2003,盈利组,0.00 ,0.00
18,2003,BBA,传统险,保障型,寿险事业部,2003,厚利组,0.00 ,0.00
19,2003,BBA,传统险,储蓄型,个险,2003,亏损组,0.00 ,0.00
20,2003,BBA,传统险,储蓄型,个险,2003,盈利组,0.00 ,0.00
21,2003,BBA,传统险,储蓄型,个险,2003,厚利组,0.00 ,0.00
22,2003,BBA,传统险,储蓄型,银保,2003,亏损组,0.00 ,0.00
23,2003,BBA,传统险,储蓄型,银保,2003,盈利组,0.00 ,0.00
HAPOC/资料/0基础数据/(示例)HAODS_EXT_CONCATINFO.csv 0 → 100644
View file @ ed4a91d7
1,1,2003,1,BBA,传统险,保障型,个险,2003,亏损组,FVA
2,1,2003,2,BBA,传统险,保障型,个险,2003,盈利组,FVA
3,1,2003,3,BBA,传统险,保障型,个险,2003,厚利组,FVA
4,2,2003,1,BBA,传统险,保障型,银保,2003,亏损组,FVA
5,2,2003,2,BBA,传统险,保障型,银保,2003,盈利组,FVA
6,2,2003,3,BBA,传统险,保障型,银保,2003,厚利组,FVA
7,3,2003,1,BBA,传统险,保障型,多元,2003,亏损组,FVA
8,3,2003,2,BBA,传统险,保障型,多元,2003,盈利组,FVA
9,3,2003,3,BBA,传统险,保障型,多元,2003,厚利组,FVA
10,4,2003,1,BBA,传统险,保障型,团险,2003,亏损组,FVA
11,4,2003,2,BBA,传统险,保障型,团险,2003,盈利组,FVA
12,4,2003,3,BBA,传统险,保障型,团险,2003,厚利组,FVA
13,5,2003,1,BBA,传统险,保障型,健康险事业部,2003,亏损组,FVA
14,5,2003,2,BBA,传统险,保障型,健康险事业部,2003,盈利组,FVA
15,5,2003,3,BBA,传统险,保障型,健康险事业部,2003,厚利组,FVA
16,6,2003,1,BBA,传统险,保障型,寿险事业部,2003,亏损组,FVA
17,6,2003,2,BBA,传统险,保障型,寿险事业部,2003,盈利组,FVA
18,6,2003,3,BBA,传统险,保障型,寿险事业部,2003,厚利组,FVA
19,7,2003,1,BBA,传统险,储蓄型,个险,2003,亏损组,FVA
20,7,2003,2,BBA,传统险,储蓄型,个险,2003,盈利组,FVA
21,7,2003,3,BBA,传统险,储蓄型,个险,2003,厚利组,FVA
22,8,2003,1,BBA,传统险,储蓄型,银保,2003,亏损组,FVA
23,8,2003,2,BBA,传统险,储蓄型,银保,2003,盈利组,FVA
24,8,2003,3,BBA,传统险,储蓄型,银保,2003,厚利组,FVA
25,9,2003,1,BBA,传统险,储蓄型,多元,2003,亏损组,FVA
1820,37,2024,2,PAA,,,,2024,盈利组,MRA
1821,37,2024,3,PAA,,,,2024,厚利组,MRA
1822,38,2024,1,PAA,,,,2024,亏损组,MRA
1823,38,2024,2,PAA,,,,2024,盈利组,MRA
1824,38,2024,3,PAA,,,,2024,厚利组,MRA
HAPOC/资料/0基础数据/(示例)HAODS_EXT_CS.csv 0 → 100644
View file @ ed4a91d7
N_CHNL,N_CDX,CS_ITEM,CS_AMONT
个险,长险,获取费用,38669995.62
个险,长险,维持费用,6639912.89
个险,短险,获取费用,3584291.03
个险,短险,维持费用,481808.30
银保,长险,获取费用,45019921.71
银保,长险,维持费用,2688100.94
银保,短险,获取费用,2198.51
银保,短险,维持费用,1564.10
团险,长险,获取费用,164381.21
团险,长险,维持费用,641780.23
团险,短险,获取费用,14219923.16
团险,短险,维持费用,42391.61
多元,长险,获取费用,6097515.34
多元,长险,维持费用,1152833.00
多元,短险,获取费用,26412.35
多元,短险,维持费用,33838.17
互联网,长险,获取费用,9331907.44
互联网,长险,维持费用,141236.52
互联网,短险,获取费用,-6.25
互联网,短险,维持费用,15361.28
HAPOC/资料/0基础数据/(示例)HAODS_EXT_INCURRED.csv 0 → 100644
View file @ ed4a91d7
N_CYEAR,N_CHNL,N_PRDCODE,N_INCURRED
2004,BK,MPS1,546.53
2004,FC,ACI1,4129.31
2004,FC,ACI2,65726.70
2004,FC,ATA1,3052.09
2004,FC,CIR1,6025.82
2004,FC,CIW1,630253.17
2004,FC,TER1,612858.36
2004,FC,UWR1,640139.78
2005,BK,CER1,488088.01
2005,BK,CES1,28192.01
2005,BK,UWR1,33465.13
2005,BK,UWS1,849531.63
2005,FC,ACI1,392227.47
2005,FC,ACI2,69622.13
2005,FC,ATA1,310190.81
2005,FC,CER1,6565807.57
2005,FC,CES1,69912.13
2005,FC,CIR1,19946.56
2005,FC,CIS1,4634.32
2005,FC,CIW1,3753754.10
2005,FC,DAR1,3266465.44
2005,FC,LCR1,2197.52
2005,FC,NPT1,135950.82
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HAODS_EXT_SHARECS.csv 0 → 100644
View file @ ed4a91d7
N_SPCODE,N_PRODUCT,N_AS_IF_VAL,N_AV_IF_VAL,N_ALL
1,I__TRA,0,0,0
2,I__TRA,0,0,0
3,I__TRA,0,0,0
4,I__TRA,0,0,0
5,I__TRA,0,0,0
6,I__TRA,0,0,0
7,I__TRA,0,0,0
8,I__TRA,0,0,0
9,I__TRA,0,0,0
10,I__TRA,0,0,0
11,I__TRA,0,0,0
12,I__TRA,0,0,0
13,I__TRA,0,0,0
14,I__TRA,0,0,0
15,I__TRA,0,0,0
16,I__TRA,0,0,0
17,I__TRA,0,0,0
18,I__TRA,0,0,0
19,I__TRA,0,0,0
20,I__TRA,0,0,0
21,I__TRA,0,0,0
22,I__TRA,0,0,0
23,I__TRA,0,0,0
24,I__TRA,0,0,0
25,I__TRA,0,0,0
26,I__TRA,0,0,0
27,I__TRA,0,0,0
28,I__TRA,0,0,0
29,I__TRA,0,0,0
30,I__TRA,0,0,0
31,I__TRA,0,0,0
32,I__TRA,0,0,0
33,I__TRA,0,0,0
34,I__TRA,0,0,0
35,I__TRA,0,0,0
36,I__TRA,0,0,0
37,I__PAR,1114155.401,0,1114155.401
38,I__PAR,0,0,0
39,I__PAR,761395863.8,0,761395863.8
40,I__PAR,182972282.1,0,182972282.1
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HAODS_PERSONAL_LP.csv 0 → 100644
View file @ ed4a91d7
ID,PLC_OD,N_PRD_CODE,CLAIM_REVIEW_CODE,CLAIM_NO,ACCI_DAY_CV,CLAIM_PAY_AMNT,ACCI_DATE,CLOSE_DATE
1900282441020421903HIR3,41020421903,HIR3,理赔,C-4-10-000-20240252,59.15,1200,20231107,2024/1/5 9:42:30
2200290461020428369CII1,61020428369,CII1,理赔（豁免）,C-6-10-000-20242801,10532.00,0,20220915,2024/3/8 11:11:29
2200794741010021105HPA1,41010021105,HPA1,理赔,C-4-10-000-20243752,9245.00,15859.2,20220523,2024/3/28 11:00:36
2201141963020444015ACIR,63020444015,ACIR,理赔,C-6-30-001-20240296,4228.93,50955,20220816,2024/1/5 15:43:48
2201210461020395178ACIR,61020395178,ACIR,理赔,C-6-10-000-20240650,1635.34,33837,20220819,2024/1/11 15:54:43
2201393163020465156CII1,63020465156,CII1,理赔（豁免）,C-6-10-000-20241686,12817.00,0,20200407,2024/3/6 15:24:26
2201463161020431379CII1,61020431379,CII1,理赔（豁免）,C-6-10-000-_55,14748.00,0,20221001,2024/1/3 16:33:52
2300130361020429313CII1,61020429313,CII1,理赔（豁免）,C-6-10-000-20241918,184950.00,0,20230201,2024/2/6 10:29:40
2300134361020390279ACIR,61020390279,ACIR,理赔,C-6-10-000-20240146,6271.36,52356,20230203,2024/1/3 15:29:22
2300150861020390570ACIR,61020390570,ACIR,理赔,C-6-10-000-20241261,1950.14,34180.5,20230207,2024/1/24 11:11:26
2300204568120382867ACIR,68120382867,ACIR,理赔,C-6-81-001-20241698,2259.37,50949.5,20230218,2024/2/2 15:07:57
2300222461020480655MIE4,61020480655,MIE4,理赔,C-6-10-000-20241023,1042.80,40000,20220628,2024/1/18 15:51:57
2300324761020390805ACIR,61020390805,ACIR,理赔,C-6-10-000-20241940,989.68,25680.5,20230310,2024/2/6 13:32:28
2300390168120381431ACIR,68120381431,ACIR,理赔,C-6-81-001-20241055,1272.34,33837,20230325,2024/1/22 13:27:04
2300421061020338679ACIR,61020338679,ACIR,理赔,C-6-10-000-20241006,1328.71,35952.5,20221114,2024/1/18 16:07:58
2300446761020440187ACIR,61020440187,ACIR,理赔,C-6-10-000-20241257,893.77,25633.5,20221208,2024/1/24 10:43:20
2300450965020384525ACIR,65020384525,ACIR,理赔,C-6-50-001-20241002,3135.15,51355,20230407,2024/2/1 14:18:07
2300481281020150334CII1,81020150334,CII1,理赔,C-8-10-000-20240248,7842.90,25250,20220823,2024/1/5 9:58:16
2300544061020421281CII1,61020421281,CII1,理赔（豁免）,C-6-10-000-20240966,14435.00,0,20230424,2024/3/4 15:46:29
2300651262020495201CII1,62020495201,CII1,理赔（豁免）,C-6-20-001-20241699,14329.00,0,20230504,2024/3/1 11:26:12
2300772961020372764ACIR,61020372764,ACIR,理赔,C-6-10-000-20242766,3605.15,51355,20230602,2024/3/5 15:49:00
2300831041020277383CII1,41020277383,CII1,理赔,C-4-10-000-20241766,14082.00,0,20230616,2024/2/4 17:11:21
2300831041020277383MIE1,41020277383,MIE1,理赔,C-4-10-000-20241766,2613.50,0,20230616,2024/2/4 17:11:21
2300851461020420776CII1,61020420776,CII1,理赔（豁免）,C-6-10-000-20240033,16664.00,0,20230621,2024/3/4 16:28:46
2300875161020441207ACIR,61020441207,ACIR,理赔,C-6-10-000-20243848,4515.63,0,20230626,2024/3/28 10:50:40
2300876561020428584CIU1,61020428584,CIU1,理赔,C-6-10-000-20240517,27360.00,0,20221111,2024/1/10 11:14:09
2300882041020421435HIR3,41020421435,HIR3,理赔,C-4-10-000-20241456,0.00,4800,20231121,2024/1/29 13:51:25
2300984861020420121CII1,61020420121,CII1,理赔,C-6-10-000-20243811,11420.00,0,20230717,2024/3/27 15:26:24
2300984861020420121MIE1,61020420121,MIE1,理赔,C-6-10-000-20243811,2388.00,0,20230717,2024/3/27 15:26:24
2300995161020429149CIU1,61020429149,CIU1,理赔,C-6-10-000-20241931,19448.00,60000,20230415,2024/2/6 14:23:22
2300996241020348185CII1,41020348185,CII1,理赔,C-4-10-000-20241452,13663.50,0,20230719,2024/1/29 14:58:27
2300996241020348185MIE1,41020348185,MIE1,理赔,C-4-10-000-20241452,2557.50,0,20230719,2024/1/29 14:58:27
2301119861020496493CII1,61020496493,CII1,理赔（豁免）,C-6-10-000-20242613,10334.80,0,20230201,2024/3/1 14:43:32
2301220861020421033CII1,61020421033,CII1,理赔（豁免）,C-6-10-000-20243235,14435.00,0,20230301,2024/3/14 15:45:56
2301222161020440692ACIR,61020440692,ACIR,理赔,C-6-10-000-20240180,3089.75,0,20230220,2024/1/4 16:18:03
2301223161020399251ACIR,61020399251,ACIR,理赔,C-6-10-000-20241619,1476.23,71330,20230215,2024/2/1 15:48:29
2301424168120383206ACIR,68120383206,ACIR,理赔,C-6-81-001-20242719,1975.85,56037.5,20230220,2024/3/6 11:13:05
2301429944020308766TEK3,44020308766,TEK3,理赔,C-4-10-000-20242179,3821.72,10686,20230920,2024/2/21 9:50:38
2301469811020123002SIE1,11020123002,SIE1,理赔,C-1-10-000-20243264,36378.00,200000,20231018,2024/3/15 10:53:30
55020154119UWM2,55020154119,UWM2,生存金,,,95241.38,,
A1010024274CWU1,A1010024274,CWU1,生存金,,,34620,,
82010024189TFD1,82010024189,TFD1,生存金,,,69380,,
45020181144UWM2,45020181144,UWM2,生存金,,,29085.2,,
41010019854CWM1,41010019854,CWM1,生存金,,,50000,,
HAPOC/资料/0基础数据/(示例)HAODS_PERSONAL_PAY.csv 0 → 100644
View file @ ed4a91d7
ID,GRP_INS_PLC_ID,PLC_ID,BUSI_NO,RISK_CODE,N_ORG_4,N_COST_CODE,N_BUSY_CHAN,N_CLAIM_REVIEW_CODE,N_TYPE,BUSI_TYPE,N_BUSI_TYPE_DESC,N_CURRENCY,AMNT,N_BUS_DATE
41020291027T65636AHI2,,41020291027,,AHI2,CN2,AD,多元,,实收,T656,保费收入,人民币,-57,20240108
41020291027T65636APA2,,41020291027,,APA2,CN2,AD,多元,,实收,T656,保费收入,人民币,-60,20240108
41020134801B522334JCI1,,41020134801,,JCI1,CG5,AD,多元,,实收,B522,保费收入,人民币,90,20240110
51020269416B522269JCI1,,51020269416,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240113
11020045021B522484JCI1,,11020045021,,JCI1,C39,AD,多元,,实收,B522,保费收入,人民币,63,20240114
51020354103B522273JCI1,,51020354103,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240114
11020045021B522484JPA2,,11020045021,,JPA2,C39,AD,多元,,实收,B522,保费收入,人民币,32,20240114
B1020118495T65618APA2,,B1020118495,,APA2,S9E,AD,多元,,实收,T656,保费收入,人民币,-360,20240115
51020269404B522272JCI1,,51020269404,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240125
51020476587T65658JPA2,,51020476587,,JPA2,CM3,AD,多元,,实收,T656,保费收入,人民币,-180,20240125
51020354051B522269JCI1,,51020354051,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240127
51020354224B522269JCI1,,51020354224,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,159,20240129
51020269401B522269JCI1,,51020269401,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,159,20240130
41020285524T65644APA2,,41020285524,,APA2,CN4,AD,多元,,实收,T656,保费收入,人民币,-120,20240131
51020354098B522269JCI1,,51020354098,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,77,20240131
11020154601T65628APA2,,11020154601,,APA2,S5I,AD,多元,,实收,T656,保费收入,人民币,-60,20240201
51020354116B522272JCI1,,51020354116,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240207
51020354245B522272JCI1,,51020354245,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,176,20240208
51020354250B522269JCI1,,51020354250,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,159,20240210
51020354421B522284JCI1,,51020354421,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,62,20240217
51020354054B522277JCI1,,51020354054,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,159,20240217
51020356054B522271JCI1,,51020356054,,JCI1,C02,AD,多元,,实收,B522,保费收入,人民币,159,20240227
61020428584T65659APA2,,61020428584,,APA2,CE9,AD,多元,,实收,T656,保费收入,人民币,-290,20240304
41020286373T65640AHI2,,41020286373,,AHI2,SH7,AD,多元,,实收,T656,保费收入,人民币,-212,20240305
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HAODS_PERSONAL_PLCRICK.csv 0 → 100644
View file @ ed4a91d7
PLC_ID,N_PRD_CODE,PLC_RISK_CODE,GUAR_PERIOD,GUAR_PERIOD_UNITID,PAY_FREQ,PAY_PERIOD,PAY_PERIOD_UNITID,ORGID,BUSY_CHAN,PLC_B_DATE,SIGN_DATE,STAND_PREM,N_SIX,N_AGE,YEAR_COVER,DIVID_COLL_METHOD,N_CDX,STS
11010000002,CIR,CIR1,25,按年保,年交,25,缴满25年,110,FC,20060425,20060428,970,女,36,100000,,长险,IF
11010000003,CIW,CIW1,55,按年龄保,年交,60,缴至60岁,110,FC,20060509,20060510,54000,男,44,2000000,,长险,IF
11010000044,CIR,CIR1,20,按年保,年交,20,缴满20年,110,FC,20060606,20060608,1530,女,31,300000,,长险,IF
11010000046,CEA,CER1,20,按年龄保,年交,16,缴至16岁,110,FC,20060529,20060530,4000,男,1,21550.94,,长险,IF
11010000046,CEA,LCR1,20,按年龄保,年交,16,缴至16岁,110,FC,20060529,20060530,274,男,1,10000,,长险,IF
11010000046,CEA,PWA1,14,按年龄保,年交,15,缴至15岁,110,FC,20060529,20060530,64,男,1,4000,,长险,IF
11010000054,UWM,ACI1,20,按年保,年交,20,缴满20年,110,FC,20060529,20060530,306,男,36,60000,,长险,IF
11010000054,UWM,ATA1,20,按年保,年交,20,缴满20年,110,FC,20060529,20060530,188,男,36,40000,,长险,IF
11010000054,UWM,UWM1,20,按年保,年交,20,缴满20年,110,FC,20060529,20060530,2500,男,36,20000,,长险,IF
11010000057,CEA,CER1,20,按年龄保,年交,16,缴至16岁,110,FC,20060526,20060529,2000,男,1,10775.46,,长险,IF
11010000057,CEA,PWA1,14,按年龄保,年交,15,缴至15岁,110,FC,20060526,20060529,32,男,1,2000,,长险,IF
11010000058,CIW,CIW1,98,按年龄保,年交,60,缴至60岁,110,FC,20060526,20060529,515,男,1,50000,,长险,IF
11010000065,CIW,CIW1,70,按年龄保,年交,60,缴至60岁,110,FC,20060529,20060531,1130,女,29,50000,,长险,IF
11010000068,CIR,CIR1,25,按年保,年交,25,缴满25年,110,FC,20060602,20060605,1140,女,29,200000,,长险,IF
11010000069,CIR,CIR1,20,按年保,年交,20,缴满20年,110,FC,20060622,20060626,1584,男,31,220000,,长险,IF
11010000071,DAR,DAR1,33,按年龄保,年交,50,缴至50岁,110,FC,20060602,20060606,2500,男,17,0,,长险,IF
11010000077,UWS,UWS1,20,按年保,趸交,1,趸缴,110,BK,20060606,20060607,2000,男,42,20000,,长险,IF
11010000081,DAR,AMR1,28,按年龄保,年交,60,缴至60岁,110,FC,20060619,20060621,2854.8,男,32,8000,,短险,IF
11010000081,DAR,DAR1,28,按年龄保,年交,60,缴至60岁,110,FC,20060619,20060621,4000,男,32,0,,长险,IF
11010000082,DAR,AMR1,31,按年龄保,年交,60,缴至60岁,110,FC,20060619,20060621,2854.8,男,29,8000,,短险,IF
11010000082,DAR,DAR1,31,按年龄保,年交,60,缴至60岁,110,FC,20060619,20060621,4000,男,29,0,,长险,IF
11010000084,CIW,CIW1,68,按年龄保,年交,60,缴至60岁,110,FC,20060613,20060615,2730,男,31,100000,,长险,IF
11010000088,DAR,DAR1,29,按年龄保,年交,60,缴至60岁,110,FC,20060619,20060621,5000,男,31,0,,长险,IF
11010000119,CIS,CIS1,20,按年保,趸交,1,趸缴,110,FC,20060621,20060623,233,男,4,100000,,长险,IF
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HAODS_TEAM_LP.csv 0 → 100644
View file @ ed4a91d7
E000001077213,SAM3,理赔,C624020100017145,,1109.02,2024-01-21,2024-03-15,2023000148968313
E000001079380,SHN3,理赔,C624080300000003,,1116.15,2024-01-07,2024-02-05,2023000151152013
E000001094737,SAM3,理赔,C624080100000046,,859.20,2024-01-10,2024-02-26,2023000189742413
E000001099965,SAM3,理赔,C624020100008712,,317.29,2024-01-16,2024-02-04,2023000203525513
E000001118618,GCM2,理赔,C624080100000052,,261.14,2024-03-03,2024-03-05,2023000281854813
E000001172147,SHN3,理赔,C624080100000014,,377.04,2023-11-05,2024-01-26,2023000439518113
E000001182098,SHN3,理赔,C624020100008733,,1263.16,2024-01-22,2024-02-04,2023000443244213
E000001191938,SAM3,理赔,C624080100000048,,196.50,2024-01-20,2024-02-27,2023000491845013
E000001191938,SAM3,理赔,C624080100000048,,6.00,2024-02-05,2024-02-27,2023000491845013
E000001192089,SHN3,理赔,C624080300000001,,837.99,2023-12-18,2024-01-10,2023000530275013
E000001192089,SAM3,理赔,C624080300000006,,159.00,2024-02-05,2024-03-01,2023000530275113
E000001192107,SHN3,理赔,C624080300000008,,468.65,2024-02-29,2024-03-22,2023000530397813
E000001192127,SAM3,理赔,C624048200000015,,69.00,2024-02-01,2024-02-04,2023000531596713
E000001192172,SHN3,理赔,C624080300000002,,1105.63,2023-10-31,2024-01-30,2023000531745613
E000001192276,SAM3,理赔,C624080300000004,,294.00,2024-01-05,2024-02-05,2023000535024413
E000001192289,SAM3,理赔,C624040300000046,,754.71,2023-12-28,2024-02-27,2023000535016313
E000001192321,SAM3,理赔,C624080200000001,,206.40,2024-01-18,2024-02-02,2023000535139313
E000001192322,SHN3,理赔,C624048100000001,,720.99,2023-10-30,2024-01-12,2023000535144613
E000001192323,SHN3,理赔,C624048100000002,,312.97,2023-11-19,2024-01-12,2023000535145213
E000001192442,SHN3,理赔,C624040100000138,,1516.68,2023-12-05,2024-01-12,2023000536818413
E000001192443,SAM3,理赔,C624030100001877,,575.98,2023-12-14,2024-02-26,2023000536819113
E000001192634,SAM3,理赔,C624080100000057,,49.80,2024-02-28,2024-03-19,2023000539149413
E000001192634,SAM3,理赔,C624080100000057,,49.80,2024-03-13,2024-03-19,2023000539149413
E000001192634,SAM3,理赔,C624080100000057,,49.80,2024-02-21,2024-03-19,2023000539149413
E000001192634,SAM3,理赔,C624080100000057,,49.80,2024-02-17,2024-03-19,2023000539149413
E000001192634,SAM3,理赔,C624080100000057,,731.28,2024-02-14,2024-03-19,2023000539149413
E000001201736,SHN3,理赔,C624080200000002,,980.56,2024-02-15,2024-03-06,2023000559165113
E000001202215,SHN3,理赔,C624080100000005,,2003.19,2023-12-10,2024-01-10,2023000610773113
E000001202247,SAM3,理赔,C624020100005145,,296.65,2023-12-24,2024-01-19,2023000611515313
E000001202268,SAM3,理赔,C624060600000001,,9.95,2024-01-13,2024-02-02,2023000614188413
E000001220891,SAM3,理赔,C624080300000005,,852.00,2024-01-22,2024-02-26,2023000722920913
E000001220923,SHN3,理赔,C624080100000058,,5142.90,2024-01-17,2024-03-20,2023000729570913
EG210202300000116,SHN3,理赔,C624020100005148,,969.52,2023-12-05,2024-01-19,2023000538968313
EG210202300000286,SHN3,理赔,C624020100005146,,771.75,2023-11-19,2024-01-19,2023000607779413
\ No newline at end of file
HAPOC/资料/0基础数据/(示例)HAODS_TEAM_PAY2.csv 0 → 100644
View file @ ed4a91d7
PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,GUV4,860B01,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-01,2024000000108313
PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,GUV4,860B01,团险,团险,,实收付交易,NB,新单,CNY,10000.00,2024-01-01,2024000000108413
PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,GUV4,860B01,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-01,2024000000108513
PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,PPA20240100000000001,GUV4,860B01,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-01,2024000000108613
PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,GUV4,860701,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006853413
PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,GUV4,860701,团险,团险,,实收付交易,NB,新单,CNY,10000.00,2024-01-06,2024000006853513
PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,GUV4,860701,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006853613
PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,PPA20240100000000002,GUV4,860701,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006853713
PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006856513
PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,5000.00,2024-01-06,2024000006856613
PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006856713
PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,PPA20240100000000003,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-06,2024000006856813
PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-08,2024000011258313
PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,10000.00,2024-01-08,2024000011258413
PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-08,2024000011258513
PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,PPA20240100000000004,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-08,2024000011258613
PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-11,2024000019244113
PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,20000.00,2024-01-11,2024000019244213
PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-11,2024000019244313
PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,PPA20240100000000005,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-11,2024000019244413
PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-12,2024000019611813
PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,30000.00,2024-01-12,2024000019611913
PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-12,2024000019612013
PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,PPA20240100000000006,GUV4,860101,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-12,2024000019612113
PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-13,2024000020006513
PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,10000.00,2024-01-13,2024000020006613
PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-13,2024000020006713
PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,PPA20240100000000007,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-13,2024000020006813
PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-14,2024000020020713
PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,5000.00,2024-01-14,2024000020020813
PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-14,2024000020020913
PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,PPA20240100000000008,GUV4,860801,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-14,2024000020021013
PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-15,2024000020056613
PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,10000.00,2024-01-15,2024000020056713
PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-15,2024000020056813
PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,PPA20240100000000009,GUV4,860501,团险,团险,,实收付交易,NB,新单,CNY,0.00,2024-01-15,2024000020056913
E000001240504,E000001240504,E000001240504,E000001240504,GCM2,860101,团险,团险,,实收付交易,NB,新单,CNY,101.00,2024-03-02,2024000078577113
E000001240504,E000001240504,E000001240504,E000001240504,GCM2,860101,团险,团险,,实收付交易,NB,新单,CNY,99.00,2024-03-02,2024000078577213
E000001240504,E000001240504,E000001240504,E000001240504,GCM2,860101,团险,团险,,实收付交易,NB,新单,CNY,99.00,2024-03-02,2024000078577313
HAPOC/资料/0基础数据/(示例)HAODS_TEAM_PLCRICK2.csv 0 → 100644
View file @ ed4a91d7
GP23020100001557,211301,GTA1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,12.500000,0,51,10000.000000,,M,生效,2023000779200413,12.500000
GP23020100001557,221601,GAE1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,15.000000,0,51,5000.000000,,M,生效,2023000779200513,15.000000
GP23020100001557,211513,GCI8,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,70.000000,0,51,25000.000000,,M,生效,2023000779200613,70.000000
GP23020100001557,221706,GQI1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,190.000000,0,51,0.000000,,M,生效,2023000779200713,190.000000
GP23020100001557,211626,GPA5,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,122.500000,0,51,175000.000000,,M,生效,2023000779200813,122.500000
GP23020100001557,221707,GQO1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,240.000000,0,51,0.000000,,M,生效,2023000779200913,240.000000
GP23020100001557,211301,GTA1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,12.500000,0,47,10000.000000,,M,生效,2023000779201013,12.500000
GP23020100001557,221601,GAE1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,15.000000,0,47,5000.000000,,M,生效,2023000779201113,15.000000
GP23020100001557,211513,GCI8,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,70.000000,0,47,25000.000000,,M,生效,2023000779201213,70.000000
GP23020100001557,221706,GQI1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,190.000000,0,47,0.000000,,M,生效,2023000779201313,190.000000
GP23020100001557,211626,GPA5,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,122.500000,0,47,175000.000000,,M,生效,2023000779201413,122.500000
GP23020100001557,221707,GQO1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,240.000000,0,47,0.000000,,M,生效,2023000779201513,240.000000
GP23020100001557,211301,GTA1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,12.500000,0,49,10000.000000,,M,生效,2023000779201613,12.500000
GP23020100001557,221601,GAE1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,15.000000,0,49,5000.000000,,M,生效,2023000779201713,15.000000
GP23020100001557,211513,GCI8,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,70.000000,0,49,25000.000000,,M,生效,2023000779201813,70.000000
GP23020100001557,221706,GQI1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,190.000000,0,49,0.000000,,M,生效,2023000779201913,190.000000
GP23020100001557,211626,GPA5,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,122.500000,0,49,175000.000000,,M,生效,2023000779202013,122.500000
GP23020100001557,221707,GQO1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,240.000000,0,49,0.000000,,M,生效,2023000779202113,240.000000
GP23020100001557,211301,GTA1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,12.500000,0,46,10000.000000,,M,生效,2023000779202213,12.500000
GP23020100001557,221601,GAE1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,15.000000,0,46,5000.000000,,M,生效,2023000779202313,15.000000
GP23020100001557,211513,GCI8,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,70.000000,0,46,25000.000000,,M,生效,2023000779202413,70.000000
GP23020100001557,221706,GQI1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-02-02,190.000000,0,46,0.000000,,M,生效,2023000779202513,190.000000
GP24020100000307,221707,GQO1,1,Y,趸缴,1,Y,860201,团险,2024-01-01,2024-03-29,400.000000,1,41,2250.000000,,M,生效,2024000096787113,400.000000
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