delete duplicates from table
ALTER PROCEDURE [Daily].[sp_deleteDuplicates_UFABranchAccountingDateChange]
AS
WITH CTE([AccountNo],
DuplicateCount)
AS (
SELECT [AccountNo],
ROW_NUMBER() OVER(PARTITION BY [AccountNo]
ORDER BY [AccountNo]) AS DuplicateCount
FROM CreditDataStore.Monthly.UFABranchAccountingDateChange)
DELETE FROM CTE
WHERE DuplicateCount > 1;
USE [CreditDataStore]
GO
/****** Object: UserDefinedFunction [Daily].[ufn_Get_Calculate_Next_WorkingDay] Script Date: 2021/09/29 13:33:21 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
ALTER FUNCTION [Daily].[ufn_Get_Calculate_Next_WorkingDay] ( @pInputDate DATE )
RETURNS DATE
BEGIN
--SET @pInputDate='2020-04-13'
declare @SUNDAY_date1 DATE
,@SUNDAY_date2 DATE
,@SUNDAY_date3 DATE
,@SUNDAY_date4 DATE
,@SUNDAY_date5 DATE
,@CDSBusinessDate DATe
, @CDSBusinessDate1 DATE
, @CDSBusinessDate2 DATE
, @CDSBusinessDate3 DATE
, @CDSBusinessDate4 DATE
, @CDSBusinessDate5 DATE
,@m_date DATE
SET @CDSBusinessDate = @pInputDate
SET @CDSBusinessDate1 = CASE WHEN @pInputDate = ('9999-12-31') THEN ('9999-12-31') ELSE (DATEADD(d,+1,@CDSBusinessDate)) END
SET @CDSBusinessDate2 = CASE WHEN @pInputDate = ('9999-12-31') THEN ('9999-12-31') ELSE(DATEADD(d,+2,@CDSBusinessDate)) END
SET @CDSBusinessDate3 = CASE WHEN @pInputDate = ('9999-12-31') THEN ('9999-12-31') ELSE(DATEADD(d,+3,@CDSBusinessDate)) END
SET @CDSBusinessDate4 = CASE WHEN @pInputDate = ('9999-12-31') THEN ('9999-12-31') ELSE(DATEADD(d,+4,@CDSBusinessDate)) END
SET @CDSBusinessDate5 = CASE WHEN @pInputDate = ('9999-12-31') THEN ('9999-12-31') ELSE(DATEADD(d,+5,@CDSBusinessDate)) END
--SUNDAY
SET @SUNDAY_date1 =CASE WHEN DATEPART(DW, @CDSBusinessDate1) IN (1) THEN @CDSBusinessDate1 END
SET @SUNDAY_date2 =CASE WHEN DATEPART(DW, @CDSBusinessDate2) IN (1) THEN @CDSBusinessDate2 END
SET @SUNDAY_date3 =CASE WHEN DATEPART(DW, @CDSBusinessDate3) IN (1) THEN @CDSBusinessDate3 END
SET @SUNDAY_date4 =CASE WHEN DATEPART(DW, @CDSBusinessDate4) IN (1) THEN @CDSBusinessDate4 END
SET @SUNDAY_date5 =CASE WHEN DATEPART(DW, @CDSBusinessDate5) IN (1) THEN @CDSBusinessDate5 END
SET @m_date=
--1
CASE
WHEN
@CDSBusinessDate1 =
--@CDSBusinessDate1 IN (@SUNDAY_date,
@SUNDAY_date1 OR @CDSBusinessDate1 IN
(SELECT holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE (holidaydate BETWEEN ('2020-01-01 00:00:00.000') AND ('2020-12-31 00:00:00.000')) AND region='Johannesburg-ZAR')
--2
THEN CASE
WHEN @CDSBusinessDate2 = @SUNDAY_date2 OR @CDSBusinessDate2 IN (SELECT distinct holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE (holidaydate BETWEEN ('2020-01-01 00:00:00.000') AND ('2020-12-31 00:00:00.000')) AND region='Johannesburg-ZAR')
--3
THEN CASE
WHEN @CDSBusinessDate3 = @SUNDAY_date3 OR @CDSBusinessDate3 IN (SELECT distinct holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE (holidaydate BETWEEN ('2020-01-01 00:00:00.000') AND ('2020-12-31 00:00:00.000')) AND region='Johannesburg-ZAR')
--4
THEN CASE
WHEN @CDSBusinessDate4 = @SUNDAY_date4 OR @CDSBusinessDate4 IN (SELECT distinct holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE (holidaydate BETWEEN ('2020-01-01 00:00:00.000') AND ('2020-12-31 00:00:00.000')) AND region='Johannesburg-ZAR')
THEN @CDSBusinessDate5
--4
ELSE @CDSBusinessDate4
END
--3
ELSE @CDSBusinessDate3
END
--2
ELSE @CDSBusinessDate2
END
--1
ELSE @CDSBusinessDate1
END
return @m_date
END
USE [CentralDataStoreSDL]
GO
/****** Object: StoredProcedure [Daily].[SpUFAFinancialTransactionBRACCLoad] Script Date: 2021/09/29 13:28:56 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
ALTER PROCEDURE [Daily].[SpUFAFinancialTransactionBRACCLoad]
--@SourceSystem VARCHAR(10) = NULL
AS
DECLARE @SourceSystem VARCHAR(10) = 'IN1035'
SELECT distinct
--top 10
Binary_CHECKSUM
(
[FinancialTransaction]
, [OrganisationUnit]
, [Portfolio]
, [TradeStatus]
, [NPLStatus]
, [SourceSystemID]
, [Product]
, [StartDate]
, [EndDate]
, [MaturityDate]
, [PrimaryCurrency]
, [PrimaryAmount]
, [SecondaryCurrency]
, [SecondaryAmount]
, [BusinessPartnerID]
, [LegalEntity]
, [BuySellIndicator]
, [PutCallIndicator]
, [OriginalContractNumber]
, [PartnerLegalEntity]
, [PartnerProfitCentre]
, [InternalFlag]
, [Form50Code]
, [SectorCode]
, [CounterpartyClass]
, [MTMCurrency]
, [MTM]
, [OriginalTradeID]
, [PackageNumber]
, [ExposureLGDDownTurn]
, [ExposureLGDExpected]
, [OptionTimeToExerciseDate]
, [OptionPriceCurrency]
, [UnderlyingTimeToEnd]
, [UnderlyingTimeToStart]
, [ArrearsStatus]
, [MarginCollateralType]
, [InterestSuspenseStatus]
, [FeeSuspenseStatus]
, [AmortisingSuspenseStatus]
, [SettlementDate]
, [AccountingBook]
, [PrimaryPaymentFrequency]
, [SecondaryPaymentFrequency]
, [PrimaryInterestRate]
, [SecondaryInterestRate]
, [PrimaryPreviousPayDate]
, [SecondaryPreviousPayDate]
, [PrimaryNextReset]
, [SecondayNextReset]
, [PrimaryInterestRateType]
, [SecondaryInterestRateType]
, [PrimaryDayCountConvention]
, [SecondaryDayCountConvention]
, [PrimaryNetMargin]
, [SecondaryNetMargin]
, [PrimaryRateIndex]
, [SecondaryRateIndex]
, [PrimaryResetInterval]
, [SecondaryResetInterval]
, [FarPrimaryAmount]
, [FarPrimaryAmountCurrency]
, [FarSecondaryAmount]
, [FarSecondaryAmountCurrency]
, [CalendarForWorkingDayShifts]
, [AgreementTerm]
, [MaturityTerm]
, [DefaultFlag]
, [NetLifeCap]
, [NetLifeFloor]
, [OriginalInterestRate]
, [DormancyIndicator]
, [AmortizationType]
, [RepricingIndicator]
, [IFRS9Classification]
, [CompoundingFrequency]
, [InternalCounterpartyPortfolio]
, [CreatedDate]
, [SecondTradeID]
, [BookingCountry]
, [ReportingDate]
, [Seniority]
, [OptionTimeToExercise]
, [SourceTradeReference]
, [InstrumentID]
, [IssuerID]
, [ISIN]
, [PartnerLegalEntityIssuer]
, [PartnerProfitCentreIssuer]
, [InternalFlagIssuer]
, [Form50CodeIssuer]
, [SectorCodeIssuer]
, [CounterpartyClassIssuer]
, [Commodity]
, [Strike]
, [FacilityReference]
, [ProductDescription]
, [NettingID]
, [NettingAssetLiabilityIndicator]
, [CurrentPricePerUnit]
, [NumberUnits]
, [OptionUnderlyingPrice]
, [ContractTypeStructureType]
, [StartDateFixedInterestPeriod]
, [EndDateFixedInterestPeriod]
, [JVCompanyCode]
, [DomicileBranch]
, [BundledOptionCA]
, [FurtherAdvanceDate]
, [LastRegistrationDate]
, [ReAdvanceDate]
, [GoodsSoldIndicator]
, [GoodsType]
, [BalloonDate]
, [BalloonAmount]
, [LTV]
, [RestructureIndicator]
, [DistressedRestructureIndicator]
, [AssetLiabilityIndicator]
, [CalendarForInterestRateCalculation]
, [OriginatingChannel]
, [InstalmentDate]
, [InstalmentAmount]
, [FCFIndicator]
, [HoldCode]
, [OptionPremium]
, [UnitPriceCurrency]
, [EffectiveMaturity]
, [RepaymentCode]
, [DelinquencyStatus]
, [OSDCustN]
, [RevocableFacility]
, [SourceCustN]
, [TransferDate]
) AS CDSDeltaChecksum
,*
FROM
(
SELECT
NULL AS [CDSPrimaryKey]
,'JHB' AS [CDSSourceRegion]
, CONVERT(varchar(50),suser_name()) AS [CDSLoadUser]
,getdate() AS [CDSLoadDate]
,1 AS [CDSStatusFlag]
,BRACC.CDSBusinessDate AS [CDSBusinessDate]
,BRACC.CDSBusinessDate AS [CDSPartition]
,@SourceSystem + '_' + BRACC.AccountNo +'_'+BRACC.Serial AS [FinancialTransaction]
,PortProfMap.ProfitCentreCode AS [OrganisationUnit]
,PortProfMap.ProfitCentreCode AS [Portfolio]
,CASE WHEN BRACC.Active = 'Y' THEN '01'
WHEN BRACC.Active = 'N' THEN '00'
end
as [TradeStatus]
,NULL AS [NPLStatus]
,@SourceSystem AS [SourceSystemID]
,PortProfMap.ProductSegment AS [Product]
--,BRACC.[OPEN DATE] AS [StartDate]
, BT.[OPEN DATE]
AS startdate
,BRACC.ExpiryDate AS [EndDate]
,
CASE
WHEN
SUBSTRING(BRACC.fixeddepositmaturitydate,9,2) = 29 AND SUBSTRING(BRACC.fixeddepositmaturitydate,6,2) = 2 AND ISDATE(BRACC.fixeddepositmaturitydate)=0
THEN LEFT(BRACC.fixeddepositmaturitydate,4) + '-'+ CONVERT(VARCHAR,CONVERT(INT,SUBSTRING(BRACC.fixeddepositmaturitydate,6,2)) +1) + '-'+ CONVERT(VARCHAR,CONVERT(INT,SUBSTRING(BRACC.fixeddepositmaturitydate,9,2)) +1)
WHEN BRACC.fixeddepositmaturitydate = '9999-12-31' THEN '9999-12-31'
WHEN
DATEPART(DW, BRACC.FixedDepositMaturityDate) IN (1) OR
(BRACC.FixedDepositMaturityDate) IN
(SELECT holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE
region='Johannesburg-ZAR')
THEN ([CreditDataStore].[daily].[ufn_Get_Calculate_Next_WorkingDay] (BRACC.FixedDepositMaturityDate))
WHEN (DATEPART(DW, BRACC.FixedDepositMaturityDate) IN (2,3,4,5,6,7)) THEN FixedDepositMaturityDate
ELSE BRACC.fixeddepositmaturitydate
END
AS [MaturityDate]
--[MaturityDate]
,'ZAR' AS [PrimaryCurrency]
,BRACC.BookBalance AS [PrimaryAmount]
,'ZAR' AS [SecondaryCurrency]
,BRACC.RetroBalance AS [SecondaryAmount]
,BRACC.[BP-ID] AS [BusinessPartnerID]
,FMIPC.CompanyCode AS [LegalEntity]
,'1' AS [BuySellIndicator]
,NULL AS [PutCallIndicator]
,BRACC.AccountNo AS [OriginalContractNumber]
,NULL AS [PartnerLegalEntity]
,NULL AS [PartnerProfitCentre]
,
CASE
WHEN TRIM(UFACC.Resident) IS NULL THEN 'N'
ELSE TRIM(UFACC.Resident)
END AS [InternalFlag]
,SUBSTRING (BRACC.RBCode, 4, 2) AS [Form50Code]
,LEFT(BRACC.RBCode, 3) AS [SectorCode]
,CASE
WHEN UFACC.CpartyClass IS NULL THEN 'EXTERNAL'
ELSE UFACC.CpartyClass
END AS [CounterpartyClass]
,NULL AS [MTMCurrency]
,NULL AS [MTM]
,(BRACC.AccountNo+'_'+BRACC.Serial) AS [OriginalTradeID]
,NULL AS [PackageNumber]
,NULL AS [ExposureLGDDownTurn]
,NULL AS [ExposureLGDExpected]
,NULL AS [OptionTimeToExerciseDate]
,NULL AS [OptionPriceCurrency]
,NULL AS [UnderlyingTimeToEnd]
,NULL AS [UnderlyingTimeToStart]
,NULL AS [ArrearsStatus]
,NULL AS [MarginCollateralType]
,NULL AS [InterestSuspenseStatus]
,NULL AS [FeeSuspenseStatus]
,NULL AS [AmortisingSuspenseStatus]
,NULL AS [SettlementDate]
,NULL AS [AccountingBook]
,NULL AS [PrimaryPaymentFrequency]
,NULL AS [SecondaryPaymentFrequency]
,BRACC.GDCurrRate AS [PrimaryInterestRate]
,NULL AS [SecondaryInterestRate]
,NULL AS [PrimaryPreviousPayDate]
,NULL AS [SecondaryPreviousPayDate]
,NULL AS [PrimaryNextReset]
,NULL AS [SecondayNextReset]
,NULL AS [PrimaryInterestRateType]
,NULL AS [SecondaryInterestRateType]
,NULL AS [PrimaryDayCountConvention]
,NULL AS [SecondaryDayCountConvention]
,NULL AS [PrimaryNetMargin]
,NULL AS [SecondaryNetMargin]
,NULL AS [PrimaryRateIndex]
,NULL AS [SecondaryRateIndex]
,NULL AS [PrimaryResetInterval]
,NULL AS [SecondaryResetInterval]
,NULL AS [FarPrimaryAmount]
,NULL AS [FarPrimaryAmountCurrency]
,NULL AS [FarSecondaryAmount]
,NULL AS [FarSecondaryAmountCurrency]
,NULL AS [CalendarForWorkingDayShifts]
,NULL AS [AgreementTerm]
,
CASE
WHEN BRACC.fixeddepositmaturitydate = '9999-12-31' THEN '0'
ELSE
cast(
DATEDIFF(MONTH,
(
CASE
WHEN
SUBSTRING(BRACC.fixeddepositmaturitydate,9,2) = 29 AND SUBSTRING(BRACC.fixeddepositmaturitydate,6,2) = 2 AND ISDATE(BRACC.fixeddepositmaturitydate)=0
THEN LEFT(BRACC.fixeddepositmaturitydate,4) + '-'+ CONVERT(VARCHAR,CONVERT(INT,SUBSTRING(BRACC.fixeddepositmaturitydate,6,2)) +1) + '-'+ CONVERT(VARCHAR,CONVERT(INT,SUBSTRING(BRACC.fixeddepositmaturitydate,9,2)) +1)
WHEN BRACC.fixeddepositmaturitydate = '9999-12-31' THEN '9999-12-31'
WHEN
DATEPART(DW, BRACC.FixedDepositMaturityDate) IN (1) OR
(BRACC.FixedDepositMaturityDate) IN
(SELECT holidaydate from CreditDataStore.daily.assetcontrolholidays WHERE
region='Johannesburg-ZAR')
THEN ([CreditDataStore].[daily].[ufn_Get_Calculate_Next_WorkingDay] (BRACC.FixedDepositMaturityDate))
WHEN (DATEPART(DW, BRACC.FixedDepositMaturityDate) IN (2,3,4,5,6,7)) THEN FixedDepositMaturityDate
ELSE BRACC.fixeddepositmaturitydate
END)
, BT.[OPEN DATE]
) AS numeric(12,7))
END
as
[MaturityTerm]
,NULL AS [DefaultFlag]
,NULL AS [NetLifeCap]
,NULL AS [NetLifeFloor]
,NULL AS [OriginalInterestRate]
,NULL AS [DormancyIndicator]
,NULL AS [AmortizationType]
,NULL AS [RepricingIndicator]
,NULL AS [IFRS9Classification]
,NULL AS [CompoundingFrequency]
,NULL AS [InternalCounterpartyPortfolio]
,BRACC.[OPEN DATE] AS [CreatedDate]
,NULL AS [SecondTradeID]
,NULL AS [BookingCountry]
,BRACC.CDSBusinessDate AS [ReportingDate]
,NULL AS [Seniority]
,NULL AS [OptionTimeToExercise]
,NULL AS [SourceTradeReference]
,NULL AS [InstrumentID]
,NULL AS [IssuerID]
,NULL AS [ISIN]
,NULL AS [PartnerLegalEntityIssuer]
,NULL AS [PartnerProfitCentreIssuer]
,NULL AS [InternalFlagIssuer]
,NULL AS [Form50CodeIssuer]
,NULL AS [SectorCodeIssuer]
,NULL AS [CounterpartyClassIssuer]
,NULL AS [Commodity]
,NULL AS [Strike]
,NULL AS [FacilityReference]
,BRACC.ProductNo AS [ProductDescription]
,NULL AS [NettingID]
,NULL AS [NettingAssetLiabilityIndicator]
,NULL AS [CurrentPricePerUnit]
,NULL AS [NumberUnits]
,NULL AS [OptionUnderlyingPrice]
,NULL AS [ContractTypeStructureType]
,NULL AS [StartDateFixedInterestPeriod]
,NULL AS [EndDateFixedInterestPeriod]
,NULL AS [JVCompanyCode]
,NULL AS [DomicileBranch]
,NULL AS [BundledOptionCA]
,NULL AS [FurtherAdvanceDate]
,NULL AS [LastRegistrationDate]
,NULL AS [ReAdvanceDate]
,NULL AS [GoodsSoldIndicator]
,NULL AS [GoodsType]
,NULL AS [BalloonDate]
,NULL AS [BalloonAmount]
,NULL AS [LTV]
,NULL AS [RestructureIndicator]
,NULL AS [DistressedRestructureIndicator]
,CASE WHEN BRACC.BookBalance >= 0 THEN 'L'
WHEN BRACC.BookBalance < 0 THEN 'A'
ELSE
'A'
END AS [AssetLiabilityIndicator]
,NULL AS [CalendarForInterestRateCalculation]
,NULL AS [OriginatingChannel]
,NULL AS [InstalmentDate]
,NULL AS [InstalmentAmount]
,NULL AS [FCFIndicator]
,NULL AS [HoldCode]
,NULL AS [OptionPremium]
,NULL AS [UnitPriceCurrency]
,NULL AS [EffectiveMaturity]
,NULL AS [RepaymentCode]
,NULL AS [DelinquencyStatus]
,NULL AS [OSDCustN]
,NULL AS [RevocableFacility]
,NULL AS [SourceCustN]
,NULL AS [TransferDate]
/*-----------------------------------------------------------------*/
FROM
CreditDataStore.Monthly.UFABranchAccountingDateChange AS BT
--JOIN 1
INNER JOIN
CreditDataStore.Daily.BranchAccountingBalances AS BRACC on
BT.AccountNo= (BRACC.AccountNo+BRACC.Serial)
--JOIN 2
/*BranchAccountingBalances_CR_DR_Indicator new join to calculate DR CR indicator */
LEFT JOIN
CreditDataStore.daily.BranchAccountingBalances_CR_DR_Indicator AS IND on
(IND.AccountNo + IND.Serial) = (BRACC.AccountNo+BRACC.Serial)
and IND.CDSStatusFlag = 1
--JOIN 3
/*2. join UFAPortfolioProfitCentreMap*/
--LEFT JOIN
--LEFT OUTER HASH JOIN
INNER JOIN
CreditDataStore.Monthly.UFAPortfolioProfitCentreMap AS PortProfMap ON
BRACC.ProductNo=PortProfMap.book and
BRACC.MarketSegment=PortProfMap.SourceDimension0 AND
IND.DRCRIndicator =
CASE WHEN PortProfMap.SourceDimension2 ='NULL' THEN 0 ELSE PortProfMap.SourceDimension2 END
AND
PortProfMap.SourceSystemCode = @SourceSystem AND
PortProfMap.CDSStatusFlag = 1
--JOIN 4
/*3.Monthly.TCMFMIProfitCentre*/
LEFT OUTER HASH JOIN CreditDataStore.Monthly.UFACounterpartyClassificationMap UFACC
ON UFACC.Form50Code =CAST(SUBSTRING (BRACC.RBCode, 4, 2) AS NUMERIC)
AND UFACC.CDSStatusFlag = 1
INNER JOIN
--JOIN 5
/*4.Monthly.TCMFMIProfitCentre*/
CreditDataStore.Monthly.TCMFMIProfitCentre AS FMIPC
ON CONVERT(NUMERIC, FMIPC.ProfitCentre) = PortProfMap.ProfitCentreCode
AND ISNUMERIC(FMIPC.ProfitCentre) = 1
AND FMIPC.CDSStatusFlag = 1
where
BRACC.CDSStatusFlag=1
AND
BRACC.ProductNo NOT IN ('09999')
) AS A
USE [CentralDataStoreSDL]
GO
/****** Object: StoredProcedure [Daily].[SpUFAFinancialTransactionOutput_ScenarioData_REG] Script Date: 2021/09/29 13:26:25 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
ALTER PROCEDURE [Daily].[SpUFAFinancialTransactionOutput_ScenarioData_REG] @SourceSystem VARCHAR(100)
AS
BEGIN
SET NOCOUNT ON;
--Initialise Table definition for sp as source in SSIS
IF 1=0
BEGIN
SELECT
CAST(NULL AS varchar(max)) AS StringColumn
END
/*
select * from daily.UFAFinancialTransactionStage
*/
--Drops Temp tables
IF OBJECT_ID('tempdb.dbo.#FTDELTA', 'U') IS NOT NULL
DROP TABLE #FTDELTA
IF OBJECT_ID('tempdb.dbo.#StringTable', 'U') IS NOT NULL
DROP TABLE #StringTable
-------------------------------------------------------------
--CREATE Temp table for string values
-------------------------------------------------------------
CREATE TABLE #StringTable
(
StringColumn varchar(max)
)
-------------------------------------------------------------
--END
-------------------------------------------------------------
-------------------------------------------------------------
--SELECT DELTAS into Temp table for use in extract
-------------------------------------------------------------
--Get Current and Previous Business Date
DECLARE @CurrentBusinessDate DATETIME
, @PrevBusinessDate DATETIME
--, @SourceSystem VARCHAR = 'IN1034'
, @CurrentBusinessDateBP DATETIME
, @CurrentBusinessDateFMI DATETIME
SELECT @CurrentBusinessDate = MAX(CDSBusinessDate)
FROM Daily.UFAFinancialTransaction_ScenarioData_REG
WHERE CDSStatusFlag = 1
AND SourceSystemID = @SourceSystem
SELECT @PrevBusinessDate = MAX(CDSBusinessDate)
FROM Daily.UFAFinancialTransaction_ScenarioData_REG WHERE CDSBusinessDate < @CurrentBusinessDate
AND SourceSystemID = @SourceSystem
SELECT @CurrentBusinessDateBP = MAX(CDSBusinessDate)
FROM Daily.UFAOSDBusinessPartner
WHERE CDSStatusFlag = 1
SELECT @CurrentBusinessDateFMI = MAX(CDSBusinessDate)
FROM CreditDataStore.Monthly.TCMFMIProfitCentre
WHERE CDSStatusFlag = 1
--GET LATEST FMI DATA /*BH 20180216*/
SELECT DISTINCT CompanyCode
INTO #FMICC
FROM CreditDataStore.Monthly.TCMFMIProfitCentre
WHERE CDSBusinessDate = @CurrentBusinessDateFMI
AND ISNUMERIC(ProfitCentre) = 1
SELECT DISTINCT CONVERT(NUMERIC(10,0),ProfitCentre) ProfitCentre
INTO #FMIPC
FROM CreditDataStore.Monthly.TCMFMIProfitCentre
WHERE CDSBusinessDate = @CurrentBusinessDateFMI
AND ISNUMERIC(ProfitCentre) = 1
--GET LATEST BP DATA
IF OBJECT_ID('tempdb.dbo.#BP', 'U') IS NOT NULL
DROP TABLE #BP
CREATE TABLE #BP (
CIFCustN NUMERIC(10) NULL,
MrktSubSegmtC NUMERIC(10) NULL,
SourceSystem VARCHAR(100) NULL
)
IF @SourceSystem <> 'IN1046'
BEGIN
INSERT INTO #BP
SELECT DISTINCT CIFCustN
, MrktSubSegmtC
, 'ZA' SourceSystem
FROM Daily.UFAOSDBusinessPartner
WHERE CDSBusinessDate = @CurrentBusinessDateBP
AND MasterInd = 'Y'
END
IF @SourceSystem = 'IN1046'
BEGIN
INSERT INTO #BP
SELECT DISTINCT CIFCustN
, MrktSubSegmtC
, SourceSystem
FROM Daily.UFAOSDBusinessPartner
WHERE CDSBusinessDate = @CurrentBusinessDateBP
AND MasterInd = 'Y'
END
---NEW TRADES
SELECT
FT.*
,CONVERT(VARCHAR(100),FT.FinancialTransaction + '') AS FinancialTransactionOutput
,FTMap.CDSStatusFlag AS FTMapCDSStatusFlag
,FTMap.Product AS FTMapProduct
,FTMap.BuySellIndicator AS FTMapBuySellIndicator
,FTMap.NodeID
,FTMap.SDLTemplate
,FTMap.BPR_SeqNO
,FTMap.BPR_RLTyp
,FTMap.BAS_IDNum
,FTMap.BAS_ContractType
,FTMap.BAS_ActivePassive
,FTMap.BAS_RiskBasis
,FTMap.FPO_Type
,FTMap.FPO_OrgUnitPartner
,FTMap.BAS_BuySellFlag
,FTMap.BAS_SpotForwFlag
--AB CHANGE ADDED 20180228 FOR DINERS BPRIDType
,CASE WHEN FT.SourceSystemID = 'IN1046' THEN FT.SecondTradeID ELSE SourceMap.SDLTemplateBPRIDType END AS BPR_IDType
,CASE WHEN FTMap.BAS_ContractCuKy IS NOT NULL THEN FTMap.BAS_ContractCuKy
ELSE SourceMap.SDLTemplateBASContractCuky
END AS BAS_ContractCuky
,BP.MrktSubSegmtC
,FTMap.BAS_ExternalProduct
-- CREATE new Temp table
INTO #FTDELTA
FROM CentralDataStoreSDL.Daily.UFAFinancialTransaction_ScenarioData_REG AS FT
INNER JOIN CreditDataStore.Monthly.UFAEnigmaToBankAnalyserFTMap AS FTMap
ON FT.Product = FTMap.Product
AND (FTMap.BuySellIndicator IS NULL OR ISNULL(FT.BuySellIndicator,'') = ISNULL(FTMap.BuySellIndicator,''))
AND FTMap.CDSStatusFlag = 1
--AB JOIN ADDED 20171204 FOR DINERS
AND ISNULL(FTMap.SourceSystemID,FT.SourceSystemID) = FT.SourceSystemID
INNER JOIN CreditDataStore.Monthly.UFASourceSystemMap AS SourceMap
ON FT.SourceSystemID = SourceMap.SourceSystemCode
AND SourceMap.CDSStatusFlag = 1
LEFT JOIN #BP AS BP
ON FT.BusinessPartnerID = BP.CIFCustN
AND CASE WHEN @SourceSystem = 'IN1046' THEN FT.SecondTradeID
ELSE BP.SourceSystem
END = BP.SourceSystem
WHERE FT.CDSBusinessDate = @CurrentBusinessDate
AND FT.SourceSystemID = @SourceSystem
AND NOT EXISTS
(
SELECT * FROM CentralDataStoreSDL.Daily.UFAFinancialTransaction_ScenarioData_REG AS FTPrev
WHERE FTPrev.CDSBusinessDate = @PrevBusinessDate
AND FT.FinancialTransaction = FTPrev.FinancialTransaction
AND FT.SourceSystemID = @SourceSystem
AND FTPrev.SourceSystemID = @SourceSystem
)
UNION ALL
---UPDATED TRADES------------------------------------------------
SELECT FT.*
,CONVERT(VARCHAR(100),FT.FinancialTransaction + '') AS FinancialTransactionOutput
,FTMap.CDSStatusFlag AS FTMapCDSStatusFlag
,FTMap.Product AS FTMapProduct
,FTMap.BuySellIndicator AS FTMapBuySellIndicator
,FTMap.NodeID
,FTMap.SDLTemplate
,FTMap.BPR_SeqNO
,FTMap.BPR_RLTyp
,FTMap.BAS_IDNum
,FTMap.BAS_ContractType
,FTMap.BAS_ActivePassive
,FTMap.BAS_RiskBasis
,FTMap.FPO_Type
,FTMap.FPO_OrgUnitPartner
,FTMap.BAS_BuySellFlag
,FTMap.BAS_SpotForwFlag
--AB CHANGE ADDED 20180228 FOR DINERS BPRIDType
,CASE WHEN FT.SourceSystemID = 'IN1046' THEN FT.SecondTradeID ELSE SourceMap.SDLTemplateBPRIDType END AS BPR_IDType
,CASE WHEN FTMap.BAS_ContractCuKy IS NOT NULL THEN FTMap.BAS_ContractCuKy
ELSE SourceMap.SDLTemplateBASContractCuky
END AS BAS_ContractCuky
,BP.MrktSubSegmtC
,FTMap.BAS_ExternalProduct
FROM CentralDataStoreSDL.Daily.UFAFinancialTransaction_ScenarioData_REG AS FT
INNER JOIN CentralDataStoreSDL.Daily.UFAFinancialTransaction_ScenarioData_REG AS FTPrev
ON FT.FinancialTransaction = FTPrev.FinancialTransaction
AND FT.CDSDeltaChecksum <> FTPrev.CDSDeltaChecksum
INNER JOIN CreditDataStore.Monthly.UFAEnigmaToBankAnalyserFTMap AS FTMap
ON FT.Product = FTMap.Product
AND (FTMap.BuySellIndicator IS NULL OR ISNULL(FT.BuySellIndicator,'') = ISNULL(FTMap.BuySellIndicator,''))
AND FTMap.CDSStatusFlag = 1
--AB JOIN ADDED 20171204 FOR DINERS
AND ISNULL(FTMap.SourceSystemID,FT.SourceSystemID) = FT.SourceSystemID
INNER JOIN CreditDataStore.Monthly.UFASourceSystemMap AS SourceMap
ON FT.SourceSystemID = SourceMap.SourceSystemCode
AND SourceMap.CDSStatusFlag = 1
LEFT JOIN #BP AS BP
ON FT.BusinessPartnerID = BP.CIFCustN
AND CASE WHEN @SourceSystem = 'IN1046' THEN FT.SecondTradeID
ELSE BP.SourceSystem
END = BP.SourceSystem
WHERE FT.CDSBusinessDate = @CurrentBusinessDate
AND FTPrev.CDSBusinessDate = @PrevBusinessDate
AND FT.SourceSystemID = @SourceSystem
AND FTPrev.SourceSystemID = @SourceSystem
IF @SourceSystem <> 'IN1045' --DON'T APPLY RULE FOR MAS
BEGIN
--REMOVE INTERNAL FT WITH INCORRECT FMI INFORMATION /*BH 20180216*/
DELETE FT
FROM #FTDELTA FT
LEFT JOIN #FMIPC FMIPC ON FMIPC.ProfitCentre = FT.PartnerProfitCentre
WHERE InternalFlag = 'Y' AND FMIPC.ProfitCentre IS NULL
DELETE FT
FROM #FTDELTA FT
LEFT JOIN #FMICC FMICC ON FMICC.CompanyCode = FT.PartnerLegalEntity
WHERE InternalFlag = 'Y' AND FMICC.CompanyCode IS NULL
DELETE FT
FROM #FTDELTA FT
WHERE InternalFlag = 'N' AND (FT.PartnerProfitCentre IS NOT NULL OR FT.PartnerLegalEntity IS NOT NULL)
END
--SELECT * FROM #FTDELTA
-------------------------------------------------------------
--END
-------------------------------------------------------------
--00---------------------------------------------------------
--Only one header row needed (TOP 1)
INSERT INTO #StringTable
(
StringColumn
)
SELECT TOP 1
'00' --Header
+ '|' + 'BA_' + FT.SourceSystemID + '_FT_' + convert(varchar(10),FT.CDSBusinessDate,112) + '.TXT' --[File name]
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) AS StringColumn --[Date]
FROM #FTDELTA AS FT
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40BOND
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + CASE WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN RIGHT('0000000000' + ISNULL(convert(varchar,FT.IssuerID),''),10)
WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10)
END --IDNUM
+ '|'
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR10--------------------------------------------------------
--Bond ISIN
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/1BA/_BA1C_ISIN' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.ISIN)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR11--------------------------------------------------------
--Issuer for Regulatory Reporting
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISPTRR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50CodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR12--------------------------------------------------------
--Issuer Reserve Bank Code / Sector
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIRBCOD' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR13--------------------------------------------------------
--Issuer Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISSUCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClassIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR14--------------------------------------------------------
--Issuer Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntityIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR15--------------------------------------------------------
--Issuer Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentreIssuer IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentreIssuer)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR16--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR17--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-- START COMMENT - JA CHANGE ADDED ON 2019-02-19 AS PER VERSION 0.42 OF THE STTM2 SPEC
--CHR18--------------------------------------------------------
--NPL status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNPLSTAT' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.NPLStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-- END COMMENT - JA CHANGE ADDED ON 2019-02-19 AS PER VERSION 0.42 OF THE STTM2 SPEC
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40BOND'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40BOND
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CASHFLW
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' + ISNULL(FT.BAS_ActivePassive,'') --ACTIVE_PASSIVE
+ '|' + ISNULL(FT.BAS_RiskBasis,'') --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR12--------------------------------------------------------
--NPL Status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNPLSTAT' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.NPLStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--CHR13--------------------------------------------------------
--Reporting Market Segment
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCMKTSEG' --FIELDNAME
+ '|' + ISNULL(CONVERT(varchar,FT.MrktSubSegmtC),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CASHFLW'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CASHFLW
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CURRACC
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'')--DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' + ISNULL(FT.BAS_ActivePassive,'') --ACTIVE_PASSIVE
+ '|' + ISNULL(FT.BAS_RiskBasis,'') --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(ISNULL(FT.BAS_ExternalProduct,FT.Product),'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR12--------------------------------------------------------
--NPL status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNPLSTAT' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.NPLStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--CHR13--------------------------------------------------------
--Reporting Market Segment
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCMKTSEG' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.MrktSubSegmtC),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CURRACC'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CURRACC
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40REPO
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40REPO'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40REPO
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FXTRD
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00002' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(CASE WHEN FT.BAS_ContractCuKy = 'FT.PrimaryCurrency' THEN FT.PrimaryCurrency
WHEN FT.BAS_ContractCuKy = 'FT.SecondaryCurrency' THEN FT.SecondaryCurrency
WHEN FT.BAS_ContractCuky = 'ZAR' THEN 'ZAR'
END,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'0') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR12--------------------------------------------------------
--ISIN of the instrument
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/1BA/_BA1C_ISIN' --FIELDNAME
+ '|' + ISNULL(FT.ISIN,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR13--------------------------------------------------------
--Option Time to Exercise
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZKOPTTTED' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.OptionTimeToExercise),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR14--------------------------------------------------------
--Original Trade ID
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCOTRADID' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.OriginalTradeID),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR15--------------------------------------------------------
--Package ID
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPACKNO' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.PackageNumber),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR16--------------------------------------------------------
--Underlying Time to End
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZKUNDTTE' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.UnderlyingTimeToEnd),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR17--------------------------------------------------------
--Underlying Time to Start
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZKUNDTTS' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.UnderlyingTimeToStart),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR18--------------------------------------------------------
--Margin Collateral Type
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCMCTYPE' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.MarginCollateralType),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--CHR19--------------------------------------------------------
--Option Price Currency
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCTECID' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.OptionPriceCurrency),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRD'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FXTRD
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FXTRDLE
-----------------------------------------------------------------------------------------------------------------------------------
----HEAD-------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'HEAD' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
-- + '|' + 'Z_ALL' --AUTHORITYGROUP
-- + '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40FXTRDLE'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRDLE'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(CASE WHEN FT.BAS_ContractCuKy = 'FT.PrimaryCurrency' THEN FT.PrimaryCurrency
WHEN FT.BAS_ContractCuKy = 'FT.SecondaryCurrency' THEN FT.SecondaryCurrency
END,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BAS_BuySellFlag = 'FT.BuySellIndicator' THEN
CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END
ELSE FT.BAS_BuySellFlag
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'0') --BOOK
+ '|' --GRACE_PERIOD
+ '|' --ORGUNIT_OWNER
+ '|' --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRDLE'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FXTRDLE'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FXTRDLE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40SWAP
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00002' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') --PROD_CONTROL
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAP'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40SWAP
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40SWAPLEG
-----------------------------------------------------------------------------------------------------------------------------------
----HEAD-------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'HEAD' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
-- + '|' + 'Z_ALL' --AUTHORITYGROUP
-- + '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40SWAPLEG'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAPLEG'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'')--DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(CASE WHEN FT.BAS_ContractCuKy = 'FT.PrimaryCurrency' THEN FT.PrimaryCurrency
WHEN FT.BAS_ContractCuKy = 'FT.SecondaryCurrency' THEN FT.SecondaryCurrency
END,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BAS_BuySellFlag = 'FT.BuySellIndicator' THEN
CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END
ELSE FT.BAS_BuySellFlag
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' + 'SIRS' --PROD_VARIANT
+ '|' --BOOK
+ '|' --GRACE_PERIOD
+ '|' --ORGUNIT_OWNER
+ '|' --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAPLEG'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40SWAPLEG'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40SWAPLEG
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FRA
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00002' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') --PROD_CONTROL
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRA'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FRA
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FRALEG
-----------------------------------------------------------------------------------------------------------------------------------
----HEAD-------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'HEAD' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
-- + '|' + 'Z_ALL' --AUTHORITYGROUP
-- + '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40FRALEG'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRALEG'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'')--DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BAS_BuySellFlag = 'FT.BuySellIndicator' THEN
CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END
ELSE FT.BAS_BuySellFlag
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' --BOOK
+ '|' --GRACE_PERIOD
+ '|' --ORGUNIT_OWNER
+ '|' --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRALEG'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FRALEG'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FRALEG
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CMDFWD
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' + ISNULL(FT.BAS_SpotForwFlag,'') --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') --PROD_CONTROL
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR10--------------------------------------------------------
--Underlying Commodity Type
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCCOMMOD' --FIELDNAME
+ '|' --TBC --FIELDVALUE
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR11--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--CHR12--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CMDFWD'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CMDFWD
-----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------
----START TEMPLATE: Z40CMDFLEG
-------------------------------------------------------------------------------------------------------------------------------------
----HEAD-------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'HEAD' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
-- + '|' + 'Z_ALL' --AUTHORITYGROUP
-- + '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40CMDFLEG'
----HIER-------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'HIER' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
-- + '|' + '00000' --NUMBER_OF_SONS
-- + '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
-- + '|' + 'ZV1' --VERSION
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40CMDFLEG'
----BAS--------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'BAS' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
-- + '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
-- + '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
-- + '|' --ASSET_FLAG
-- + '|' --CONTRACT_STATUS
-- + '|' --CONTRACT_DATE
-- + '|' --CONTRACT_TIME
-- + '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
-- + '|' --CONTRACT_STARTT
-- + '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
-- + '|' --CONTRACT_ENDT
-- + '|' --CONTRACT_APPD
-- + '|' --CONTRACT_APPT
-- + '|' --CONT_CONF_STARTD
-- + '|' --CONT_CONF_STARTT
-- + '|' --CONT_CONF_ENDD
-- + '|' --CONT_CONF_ENDT
-- + '|' --DATE_END_CPTIEUP
-- + '|' --TIME_END_CPTIEUP
-- + '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --DATE_STFIXINTER
-- + '|' --TIME_STFIXINTER
-- + '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'')--DATE_ENDFIXINTER
-- + '|' --TIME_ENDFIXINTER
-- + '|' + ISNULL(CASE WHEN FT.BAS_ContractCuKy = 'FT.PrimaryCurrency' THEN FT.PrimaryCurrency
-- WHEN FT.BAS_ContractCuKy = 'FT.SecondaryCurrency' THEN FT.SecondaryCurrency
-- END,'') --CONTRACT_CUKY
-- + '|' --CONTRACT_CUKYISO
-- + '|' --CONTRACT_RATE
-- + '|' --CUST_RATE_TYPE
-- + '|' --MARKET_RATE
-- + '|' --MARKET_RATE_TYPE
-- + '|' --CONTRACT_SECCUKY
-- + '|' --CONTRACT_SECCUKY_ISO
-- + '|' --FAC_TYPE
-- + '|' --COLLATERAL_TYPE
-- + '|' --COLLATERAL_PRIO
-- + '|' --INTER_CALC_METH
-- + '|' --INTR_CALC_CAL
-- + '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
-- + '|' + ISNULL(CASE WHEN FT.BAS_BuySellFlag = 'FT.BuySellIndicator' THEN FT.BuySellIndicator
-- ELSE FT.BAS_BuySellFlag
-- END,'') --BUY_SELL_FLAG
-- + '|' --SPOT_FORW_FLAG
-- + '|' --NOTICE_PERIOD
-- + '|' --PERIOD_UNIT
-- + '|' --SETTLEMENT_DATE
-- + '|' --MULTIPLICITY
-- + '|' --CALENDAR_I
-- + '|' --CALENDAR_II
-- + '|' --ACTIVE_PASSIVE
-- + '|' --RISK_BASIS
-- + '|' --CREDIT_EXPOSURE
-- + '|' --PROD_VARIANT
--+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
-- WHEN FT.AccountingBook = 'B' THEN '1'
-- END,'') --BOOK
-- + '|' --GRACE_PERIOD
-- + '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
-- + '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
-- + '|' --OPER_PROC_ID
-- + '|' --OPER_PROC_TYPE
-- + '|' --FUNDED_FLAG
-- + '|' + ISNULL(FT.Product,'') --PROD_CONTROL
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40CMDFLEG'
----FPO--------------------------------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
--SELECT
--'FPO' --REGISTRY CODE
-- + '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
-- + '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
-- + '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
-- + '|' + '0000000001' --SEQ_NO
-- + '|' + 'IAS' --ACCOUNTING_STD
-- + '|' + '2' --FPO_CREATE
-- + '|' + 'M' --FPO_COMPONENT_CLASS
-- + '|' + '1' --FPO_RESIDUAL_ACQUISITION
-- + '|' --FPO_RESIDUAL_VALUATION
-- + '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
-- + '|' AS StringColumn --FPO_HOLD_INTENTION
--FROM #FTDELTA AS FT
--WHERE FT.SDLTemplate = 'Z40CMDFLEG'
-------------------------------------------------------------------------------------------------------------------------------------
----END TEMPLATE: Z40CMDFLEG
-------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40OPTLIST
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,CASE WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN FT.BusinessPartnerID
WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN FT.IssuerID
END),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum = 'FT.BusinessPartnerID'
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,CASE WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN FT.BusinessPartnerID
WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN FT.IssuerID
END),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum = 'FT.IssuerID'
AND FT.IssuerID IS NOT NULL
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR10--------------------------------------------------------
--Bond ISIN
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/1BA/_BA1C_ISIN' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.ISIN)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR11--------------------------------------------------------
--Issuer for Regulatory Reporting
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISPTRR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50CodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR12--------------------------------------------------------
--Issuer Reserve Bank Code / Sector
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIRBCOD' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR13--------------------------------------------------------
--Issuer Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISSUCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClassIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR14--------------------------------------------------------
--Issuer Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntityIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR15--------------------------------------------------------
--Issuer Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentreIssuer IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentreIssuer)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR16--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR17--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40OPTLIST'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40OPTLIST
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FUTURE
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,CASE WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN FT.BusinessPartnerID
WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN FT.IssuerID
END),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum = 'FT.BusinessPartnerID'
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,CASE WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN FT.BusinessPartnerID
WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN FT.IssuerID
END),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum = 'FT.IssuerID'
AND FT.IssuerID IS NOT NULL
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR10--------------------------------------------------------
--Bond ISIN
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/1BA/_BA1C_ISIN' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.ISIN)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR11--------------------------------------------------------
--Issuer for Regulatory Reporting
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISPTRR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50CodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR12--------------------------------------------------------
--Issuer Reserve Bank Code / Sector
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIRBCOD' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR13--------------------------------------------------------
--Issuer Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISSUCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClassIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR14--------------------------------------------------------
--Issuer Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntityIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR15--------------------------------------------------------
--Issuer Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentreIssuer IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentreIssuer)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR16--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR17--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FUTURE'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FUTURE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CDS
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') --PROD_CONTROL
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CDS'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CDS
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CLN
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZAR' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' --ACTIVE_PASSIVE
+ '|' --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + ISNULL(convert(VARCHAR,FT.BPR_SeqNO),'') --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,CASE WHEN FT.BAS_IDNum = 'FT.BusinessPartnerID' THEN FT.BusinessPartnerID
WHEN FT.BAS_IDNum = 'FT.IssuerID' THEN FT.IssuerID
END),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR10--------------------------------------------------------
--Bond ISIN
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/1BA/_BA1C_ISIN' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.ISIN)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR11--------------------------------------------------------
--Issuer for Regulatory Reporting
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISPTRR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50CodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR12--------------------------------------------------------
--Issuer Reserve Bank Code / Sector
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIRBCOD' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCodeIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR13--------------------------------------------------------
--Issuer Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCISSUCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClassIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR14--------------------------------------------------------
--Issuer Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntityIssuer)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR15--------------------------------------------------------
--Issuer Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCIPARPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentreIssuer IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentreIssuer)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR16--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--CHR17--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CLN'
AND FT.BAS_IDNum <> 'FT.IssuerID' --To ensure only one record gets included for this Registry Code
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CLN
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FEE
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' + ISNULL(FT.BAS_ActivePassive,'') --ACTIVE_PASSIVE
+ '|' + ISNULL(FT.BAS_RiskBasis,'') --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FEE'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FEE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40FACG
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' --DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' + ISNULL(FT.BAS_ActivePassive,'') --ACTIVE_PASSIVE
+ '|' + ISNULL(FT.BAS_RiskBasis,'') --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(FT.Product,'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.NettingID)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.NettingAssetLiabilityIndicator)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR12--------------------------------------------------------
--Facility Reference
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCFACREF' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.FacilityReference)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--CHR13--------------------------------------------------------
--Reporting Market Segment
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCMKTSEG' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.MrktSubSegmtC)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--AB CHANGE ADDED 2018-05-25
--CHR14--------------------------------------------------------
--Reporting NPL Status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNPLSTAT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.NPLStatus)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40FACG'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40FACG
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
--START TEMPLATE: Z40CARDCF
-----------------------------------------------------------------------------------------------------------------------------------
--HEAD-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HEAD' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXTERNALCONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --BUSINESSDAY
+ '|' + 'Z_ALL' --AUTHORITYGROUP
+ '|' + ISNULL(FT.SourceSystemID,'') AS StringColumn --ORIGINAL_SYSTEM
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--HIER-------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'HIER' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '00000' --NUMBER_OF_SONS
+ '|' + ISNULL(FT.SDLTemplate,'') --PRODUCT
+ '|' + 'ZV1' --VERSION
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') AS StringColumn --NODE_NO
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--BAS--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BAS' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + ISNULL(FT.SourceSystemID,'') --ORIGINAL_SYSTEM
+ '|' + ISNULL(FT.BAS_ContractType,'') --CONTRACT_TYPE
+ '|' --ASSET_FLAG
+ '|' + ISNULL(FT.TradeStatus,'') --CONTRACT_STATUS
+ '|' --CONTRACT_DATE
+ '|' --CONTRACT_TIME
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --CONTRACT_STARTD
+ '|' --CONTRACT_STARTT
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'') --CONTRACT_ENDD
+ '|' --CONTRACT_ENDT
+ '|' --CONTRACT_APPD
+ '|' --CONTRACT_APPT
+ '|' --CONT_CONF_STARTD
+ '|' --CONT_CONF_STARTT
+ '|' --CONT_CONF_ENDD
+ '|' --CONT_CONF_ENDT
+ '|' --DATE_END_CPTIEUP
+ '|' --TIME_END_CPTIEUP
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --DATE_STFIXINTER
+ '|' --TIME_STFIXINTER
+ '|' + ISNULL(convert(varchar(10),FT.MaturityDate,112),'')--DATE_ENDFIXINTER
+ '|' --TIME_ENDFIXINTER
+ '|' + ISNULL(FT.PrimaryCurrency,'') --CONTRACT_CUKY
+ '|' --CONTRACT_CUKYISO
+ '|' --CONTRACT_RATE
+ '|' --CUST_RATE_TYPE
+ '|' --MARKET_RATE
+ '|' --MARKET_RATE_TYPE
+ '|' --CONTRACT_SECCUKY
+ '|' --CONTRACT_SECCUKY_ISO
+ '|' --FAC_TYPE
+ '|' --COLLATERAL_TYPE
+ '|' --COLLATERAL_PRIO
+ '|' --INTER_CALC_METH
+ '|' --INTR_CALC_CAL
+ '|' + 'Z_' + ISNULL(FT.SourceSystemID,'') + '_SETTLEMENT_ACCOUNT' --EXT_CONT_NUMBER
+ '|' + ISNULL(CASE WHEN FT.BuySellIndicator = 'B' THEN '1'
WHEN FT.BuySellIndicator = 'S' THEN '2'
END,'') --BUY_SELL_FLAG
+ '|' --SPOT_FORW_FLAG
+ '|' --NOTICE_PERIOD
+ '|' --PERIOD_UNIT
+ '|' --SETTLEMENT_DATE
+ '|' --MULTIPLICITY
+ '|' + 'ZA' --CALENDAR_I
+ '|' --CALENDAR_II
+ '|' + ISNULL(FT.BAS_ActivePassive,'') --ACTIVE_PASSIVE
+ '|' + ISNULL(FT.BAS_RiskBasis,'') --RISK_BASIS
+ '|' --CREDIT_EXPOSURE
+ '|' --PROD_VARIANT
+ '|' + ISNULL(CASE WHEN FT.AccountingBook = 'T' THEN '0'
WHEN FT.AccountingBook = 'B' THEN '1'
END,'') --BOOK
+ '|' --GRACE_PERIOD
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.OrganisationUnit),''),10) --ORGUNIT_OWNER
+ '|' + ISNULL(ISNULL(FT.ProductDescription,FT.Product),'') --EXTERNAL_PRODUCT
+ '|' --OPER_PROC_ID
+ '|' --OPER_PROC_TYPE
+ '|' --FUNDED_FLAG
+ '|' + ISNULL(FT.Product,'') AS StringColumn --PROD_CONTROL
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--BPR--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'BPR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + convert(varchar(10),FT.CDSBusinessDate,112) --DATE0
+ '|' + '1' --SEQ_NO
+ '|' + ISNULL(convert(varchar(10),FT.StartDate,112),'') --VALID_FROM
+ '|' + '99991231' --VALID_TO
+ '|' + ISNULL(FT.BPR_RLTyp,'') --RLTYP
+ '|' --DFVAL
+ '|' + ISNULL(FT.BPR_IDType,'') --IDTYPE
+ '|' + RIGHT('0000000000' + ISNULL(convert(varchar,FT.BusinessPartnerID),''),10) --IDNUM
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END --ORGUNIT_PARTNER
AS StringColumn
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR1--------------------------------------------------------
--LegalEntity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55LGENT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.LegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR2--------------------------------------------------------
--Portfolio
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCPORTFL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,upper(FT.Portfolio))),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR3--------------------------------------------------------
--Maturity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/MATURIT' --FIELDNAME
+ '|' AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR4--------------------------------------------------------
--Counterparty for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXCNTP' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.Form50Code)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR5--------------------------------------------------------
--Sector for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCXSECTOR' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.SectorCode)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR6--------------------------------------------------------
--Counterparty Class
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNTPTCL' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.CounterpartyClass)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR7--------------------------------------------------------
--Partner Legal Entity
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTLE' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.PartnerLegalEntity)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR8--------------------------------------------------------
--Partner Prft Center
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/CP0PARTPC' --FIELDNAME
+ '|' + CASE WHEN FT.PartnerProfitCentre IS NULL THEN ''
ELSE RIGHT('0000000000' + RTRIM(convert(varchar,FT.PartnerProfitCentre)),10)
END AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR9--------------------------------------------------------
--BP Indicator Internal
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCBPINT' --FIELDNAME
+ '|' + ISNULL(RTRIM(convert(varchar,FT.InternalFlag)),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR10--------------------------------------------------------
--Netting ID for FT
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNETTID' --FIELDNAME
+ '|' + ISNULL(FT.NettingID,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR11--------------------------------------------------------
--AL Indicator Netting Group
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCALNETT' --FIELDNAME
+ '|' + ISNULL(FT.NettingAssetLiabilityIndicator,'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR12--------------------------------------------------------
--NPL status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCNPLSTAT' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.NPLStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR13--------------------------------------------------------
--FT Status
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/B20C/S_HDRACCST' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.TradeStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR14--------------------------------------------------------
--Reference Account
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCREFACC' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.OriginalContractNumber),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR15--------------------------------------------------------
--Transfer Date
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C55POSTD' --FIELDNAME
+ '|' + ISNULL(convert(varchar(10),FT.TransferDate,112),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR16--------------------------------------------------------
--Hold Code
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BIC/ZCHOLCODE' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.HoldCode),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--CHR17--------------------------------------------------------
--Deliquency
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'CHR' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '/BA1/C58DELBND' --FIELDNAME
+ '|' + ISNULL(convert(varchar,FT.DelinquencyStatus),'') AS StringColumn --FIELDVALUE
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
--FPO--------------------------------------------------------
INSERT INTO #StringTable
(
StringColumn
)
SELECT
'FPO' --REGISTRY CODE
+ '|' + ISNULL(convert(VARCHAR(100),FT.FinancialTransactionOutput),'') --EXT_CONTRACT
+ '|' + ISNULL(convert(VARCHAR,FT.NodeID),'') --NODE_ID
+ '|' + ISNULL(convert(varchar(10),FT.CDSBusinessDate,112),'') --DATE0
+ '|' + '0000000001' --SEQ_NO
+ '|' + 'IAS' --ACCOUNTING_STD
+ '|' + '2' --FPO_CREATE
+ '|' + 'M' --FPO_COMPONENT_CLASS
+ '|' + '1' --FPO_RESIDUAL_ACQUISITION
+ '|' --FPO_RESIDUAL_VALUATION
+ '|' + ISNULL(FT.FPO_Type,'') --FPO_TYPE
+ '|' AS StringColumn --FPO_HOLD_INTENTION
FROM #FTDELTA AS FT
WHERE FT.SDLTemplate = 'Z40CARDCF'
-----------------------------------------------------------------------------------------------------------------------------------
--END TEMPLATE: Z40CARDCF
-----------------------------------------------------------------------------------------------------------------------------------
--TRAILER INSERT
--99----------------------------------
--INSERT INTO #StringTable
--(
--StringColumn
--)
SELECT * FROM #StringTable
UNION ALL
SELECT
'99' --Footer
+ '|'--SUM(KFGA.AMOUNT)
+ '|'--SUM(LIM.LIMIT_AMOUNT)
+ '|'--SUM(OPH.VALUE_PT )
+ '|'--SUM(OPK.STRIKE_AMOUNT )
+ '|'--SUM(OPK.REBATE)
+ '|'--SUM(OPK.BARRIER1_AMOUNT)
+ '|'--SUM(OPK.BARRIER2_AMOUNT)
+ '|'--SUM(OPK.AMOUNT)
+ '|'--SUM(CFI.NOMINAL_AMOUNT)
+ '|'--SUM(CFI.BALANCE_AMOUNT)
+ '|'--SUM(CRL.NOMINAL_AMOUNT)
+ '|'--SUM(CRLKFGA.AMOUNT )
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,5) = 'HEAD|'))--COUNT(HEAD)
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,5) = 'HIER|'))--COUNT(HIER)
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,4) = 'BAS|'))--COUNT(BAS)
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,4) = 'BPR|'))--COUNT(BPR)
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,4) = 'CHR|'))--COUNT(CHR)
+ '|' + convert(varchar,(SELECT COUNT(*) FROM #StringTable WHERE SUBSTRING(StringColumn,1,4) = 'FPO|'))--COUNT(FPO)
+ '|'--COUNT(KFGA)
+ '|'--COUNT(KFGP)
+ '|'--COUNT(KFGQ)
+ '|'--COUNT(LIM)
+ '|'--COUNT(OPD)
+ '|'--COUNT(OPH)
+ '|'--COUNT(OPK)
+ '|'--COUNT(OPE)
+ '|'--COUNT(CFH)
+ '|'--COUNT(CFI)
+ '|'--COUNT(CFF)
+ '|'--COUNT(CRL)
+ '|'--COUNT(CRLKFGA)
+ '|'--COUNT(CRLKFGQ)
+ '|'--COUNT(CRLKFGR)
+ '|'--COUNT(CUR)
+ '|'--COUNT(RAT)
+ '|'--COUNT(FCD)
+ '|'--COUNT(FCC)
+ '|'--COUNT(COND)
+ '|'--COUNT(AMT)
+ '|'--COUNT(AMTPOS)
+ '|'--COUNT(AMTPOSEXP)
+ '|'--COUNT(AMTPOSREL)
+ '|'--COUNT(DATE)
+ '|'--COUNT(DATEPOS)
+ '|'--COUNT(CRE)
+ '|'--COUNT(CRV)
+ '|' + convert(varchar,(SELECT COUNT(*)+1 FROM #StringTable))--COUNT(RECORD)
END
