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USE [bsi]
GO
/****** Object: StoredProcedure [mrms].[lcr_TempTable_Upload_Daily_Create] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_TempTable_Upload_Daily_Create]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPPUMKM_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPPUMKM_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPPUMKM_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPPUMKM_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPP_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPP_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPP_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPP_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPLK_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPLK_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPLK_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPLK_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPK_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPK_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPK_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPK_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPBI_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPBI_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPBI_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_TCPBI_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiOp_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_KorporasiOp_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiOp_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_KorporasiOp_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiNonOp_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_KorporasiNonOp_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiNonOp_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Get_Equation_KorporasiNonOp_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TradeFinance_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TradeFinance_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TradeFinance_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TradeFinance_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPPUMKM_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPPUMKM_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPPUMKM_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPPUMKM_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPP_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPP_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPP_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPP_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPLK_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPLK_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPLK_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPLK_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPK_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPK_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPK_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPK_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPBI_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPBI_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPBI_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_TCPBI_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Simulasi] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_Simulasi]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SetaraKas_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_SetaraKas_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SetaraKas_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_SetaraKas_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SBD] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_SBD]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_ReverseRepo] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_ReverseRepo]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Repo] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_Repo]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_PlacementBI_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_PlacementBI_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_PlacementBI_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_PlacementBI_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonOperasional_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NonOperasional_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonOperasional_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NonOperasional_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonHQLA] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NonHQLA]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMTidakStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahUMKMTidakStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahUMKMStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahUMKMStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPerorangranStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahPerorangranStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganStabil_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganStabil_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiOp_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_KorporasiOp_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiOp_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_KorporasiOp_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiNonOp_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_KorporasiNonOp_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiNonOp_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_KorporasiNonOp_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Komitmen_EOM] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_Komitmen_EOM]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Komitmen_Daily] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_Komitmen_Daily]
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_DHSB] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Equation_DHSB]
GO
/****** Object: StoredProcedure [mrms].[lcr_Checking_Datawarehouse_Exist] Script Date: 1/12/2024 10:57:07 AM ******/
DROP PROCEDURE [mrms].[lcr_Checking_Datawarehouse_Exist]
GO
/****** Object: StoredProcedure [mrms].[lcr_Checking_Datawarehouse_Exist] Script Date: 1/12/2024 10:57:07 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 22 Jun 2023
-- Description: count datawarehouse table for date report
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Checking_Datawarehouse_Exist]
@reportDate varchar (12)
AS
--declare @reportDate varchar(12) = '20230531';
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @EndOfMonth date = EOMONTH(cast (@reportDate as date))
if ( DATENAME(WEEKDAY, @EndOfMonth) = 'Saturday')
begin
set @EndOfMonth = DATEADD(day,-1,@EndOfMonth)
end
if ( DATENAME(WEEKDAY, @EndOfMonth) = 'Sunday')
begin
set @EndOfMonth = DATEADD(day,-2,@EndOfMonth)
end
if (@EndOfMonth = cast (@reportDate as date))
begin
Declare @listTableLCR1 varchar (max) =
'select case when sum(jumlah) =13 then 1 else 0 end from(select count(distinct TABLE_NAME) jumlah from INFORMATION_SCHEMA.TABLES
where TABLE_SCHEMA =''cfa''
and TABLE_NAME in(
''KompilasiCOA_'+@reportDate+''',
''Master_01B_Neraca_'+@reportDate +''',''T_MasterForm01_MappingCoa_'+@reportDate +''')
union all
select count(distinct TABLE_NAME) from INFORMATION_SCHEMA.TABLES
where TABLE_SCHEMA =''ddm''
and TABLE_NAME in(''masterDPK_BSI_'+@reportDate +''',''masterPembiayaan_BSI_'+@reportDate +''')
union all
select count(distinct TABLE_NAME) from INFORMATION_SCHEMA.TABLES
where TABLE_SCHEMA =''mis''
and TABLE_NAME in(''EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate +''',''EDW.CIF_DPK_DIVISI_'+@reportDate
+''',''EDW.DS_AC_CASH_POOL_'+@reportDate +''',''EDW.DS_CUSTOMER_MASTER_'+@reportDate +''',''BSM_EXCHG_RATE_'+@reportDate
+''',''EDW.DS_SALARY_DTL_'+@reportDate
+''',''EDW.OP_TRX_CMS_'+@reportDate +''',''TRX.STMT_FT_'+@reportDate +''')) jumlah'
exec (@listTableLCR1)
print (@listTableLCR1)
end
else
begin
Declare @listTableLCR2 varchar (max) =
'select case when sum(jumlah) =15 then 1 else 0 end from(select count(distinct TABLE_NAME) jumlah from INFORMATION_SCHEMA.TABLES
where TABLE_SCHEMA =''cfa''
and TABLE_NAME in(''GL_LSMKHarian_Data_'+@reportDate +''',
--''KompilasiCOA_'+@reportDate+''',
''Master_01B_Neraca_'+@reportDate +''',''T_MasterForm01_MappingCoa_'+@reportDate +''')
--union all
--select count(distinct TABLE_NAME) from INFORMATION_SCHEMA.TABLES
--where TABLE_SCHEMA =''ddm''
--and TABLE_NAME in(''masterDPK_BSI_'+@reportDate +''',''masterPembiayaan_BSI_'+@reportDate +''')
union all
select count(distinct TABLE_NAME) from INFORMATION_SCHEMA.TABLES
where TABLE_SCHEMA =''mis''
and TABLE_NAME in(''DS_LD_SCHEDULE_GAB_'+@reportDate +''',''DS_REAL_PROJ_SCHEDULE_N_'+@reportDate
+''',''EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate +''',''EDW.DEPOSITS_'+@reportDate +''',''EDW.CIF_DPK_DIVISI_'+@reportDate
+''',''EDW.DS_AC_CASH_POOL_'+@reportDate +''',''EDW.DS_CUSTOMER_MASTER_'+@reportDate +''',''BSM_EXCHG_RATE_'+@reportDate
+''',''EDW.LOAN_'+@reportDate +''',''EDW.DS_SALARY_DTL_'+@reportDate
+''',''EDW.OP_TRX_CMS_'+@reportDate +''',''TRX.STMT_FT_'+@reportDate +''')) jumlah'
exec (@listTableLCR2)
print (@listTableLCR2)
end
END
/*
exec [mrms].[lcr_Checking_Datawarehouse_Exist]'20230428'
go
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_DHSB] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 22 Jun 2023
-- Description: Data harian surat berharga equation
-- Modified: Febrian Alfandi 04 Jul 2023 ; Reverse Rating Value
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_DHSB]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
declare @First varchar (20) = '[ratingR]'
declare @Second varchar (50) = '['
declare @filterRatingBefore varchar (max) =''
declare @filterRatingAfter varchar (max)=''
if CHARINDEX('[ratingR]',@filterDinamic) > 0
begin
declare @countRating int = (len(@filterDinamic) - len(replace(@filterDinamic,'ratingR','')))/7
DECLARE @CounterRating INT
SET @CounterRating=1
WHILE ( @CounterRating <= @countRating)
BEGIN
SELECT @filterRatingBefore = SUBSTRING(@filterDinamic,CHARINDEX(@First,@filterDinamic)+9,
CHARINDEX(@Second,@filterDinamic,CHARINDEX(@Second,@filterDinamic)+1) -CHARINDEX(@Second,@filterDinamic))
set @filterRatingAfter = @filterRatingBefore;
declare @Counter INT
SET @Counter=1
declare @maxCounter int =(select count(*) from mrms.[lcr_Rating_View] )
WHILE ( @Counter <= @maxCounter)
BEGIN
declare @code varchar (20), @value varchar (20)
select @code = ''''+Code+'''', @value = Value from [mrms].[lcr_Rating_View] where ID = @Counter
set @filterRatingAfter = REPLACE(@filterRatingAfter,@code,''''+@value+'''' )
SET @Counter = @Counter + 1
END
set @CounterRating = @CounterRating + 1
set @filterDinamic = replace (@filterDinamic, @filterRatingBefore, @filterRatingAfter)
set @filterDinamic =STUFF(@filterDinamic,CHARINDEX('[dataHarianSuratBerharga].[ratingR]',@filterDinamic),len('[dataHarianSuratBerharga].[ratingR]'),'b.value')
END
end
set @filterDinamic = replace (@filterDinamic,'inputLPS','currency')
set @filterDinamic = replace (@filterDinamic,'[dataHarianSuratBerharga]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = '
declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@total = sum(total)
from (
select IDR = case when a.Currency = ''IDR'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
USD = case when a.Currency = ''USD'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
Total = case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end * isnull(rate.[KURS_TENGAH],1)
from ##DataHarianSuratBerharga a
--from [dbo].[DataHarianSuratBerharga] a
inner join [mrms].[lcr_Rating_View] b
on a.ratingR =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where (1=1) {parent} {children}
)a'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'[mrms].[dataHarianSuratBerharga','[mrms].[dataHarianSuratBerharga_'+@reportDate)
set @sql = replace(@sql,'##DataHarianSuratBerharga','##DataHarianSuratBerharga'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@total,0) '
exec (@sql)
--print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = '([dataHarianSuratBerharga].[KategoriPortfolio] = ''Tagihan kepada Pemerintah Negara Lain''
AND [dataHarianSuratBerharga].[bobotAtmr] = 0 AND [dataHarianSuratBerharga].[INTRATE] * 4 < case when inputLPS = ''IDR'' then 100 else 100 end )'
exec [mrms].[lcr_Equation_DHSB] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Komitmen_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan Komitmen
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_Komitmen_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[GL_LSMKHarian_Data]','c');
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[GL_LSMKHarian_Data] c
where c.coa in(
''0-05-2-111'', ''0-05-2-121'', ''0-05-2-122'', ''0-05-2-222'', ''0-05-3-120'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'GL_LSMKHarian_Data','GL_LSMKHarian_Data_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = '[GL_LSMKHarian_Data].[COA_Desc] = ''Kas Besar''
AND [GL_LSMKHarian_Data].[saldo_akhir_acy] * 4 > case when inputLPS = ''IDR'' then 100 else 100 end'
exec [lcr_Equation_Komitmen_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Komitmen_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan Komitmen
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_Komitmen_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[KompilasiCOA]','c');
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code = ''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[KompilasiCOA] c
where c.coa in(
''0-05-2-111'', ''0-05-2-121'', ''0-05-2-122'', ''0-05-2-222'', ''0-05-3-120'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'KompilasiCOA','KompilasiCOA_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = '[KompilasiCOA].[COA_Desc] = ''Kas Besar''
AND [KompilasiCOA].[saldo_akhir_acy] * 4 > case when inputLPS = ''IDR'' then 100 else 100 end'
exec [mrms].[lcr_Equation_Komitmen_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiNonOp_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan korporasi not Operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_KorporasiNonOp_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[POKOK_AWAL]','isnull(c.[POKOK_AWAL],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','isnull([sumPokokAwal].[pokok_awal],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','d');
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @UMKMParentFilter varchar (max) =''
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =3)
begin
with V as (select value v, Row_Number() over (order by (select 0)) n from String_Split(@filterDinamic, ';'))
select
@UMKMParentFilter = (select v from V where n = 1),
@parentFilter = (select v from V where n = 2) ,
@Filter = (select v from V where n = 3)
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPokokAwal varchar (max)='create table #SummaryPokokAwal (CIF_NO varchar (100),pokok_awal decimal (32,2))
insert into #SummaryPokokAwal
select CIF_NO,sum(POKOK_AWAL) pokok_awal from [mis].[EDW.LOAN]
group by CIF_NO '
declare @checkingTable varchar (max)=' declare @CMS table (CIF_NO varchar(100))
insert into @CMS
select distinct CIF_NO from [mis].[EDW.OP_TRX_CMS] b with (nolock)
declare @CashPool table (recid varchar(100))
insert into @CashPool
select distinct recid from [mis].[EDW.DS_AC_CASH_POOL] b with (nolock)
declare @Remitance table (account_no varchar(100))
insert into @Remitance
select distinct account_no from [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] b with (nolock)
declare @STMT table (DEBIT_ACCT_NO varchar(100))
insert into @STMT
select distinct DEBIT_ACCT_NO from [mis].[TRX.STMT_FT] b with (nolock)
where [AS_OF_DT] >= DATEADD(day,-30, cast('''+@reportDate+''' as date))
'
declare @cifDivisi varchar (max)='declare @cifdivisi table (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into @cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)'
declare @checkingTableDeposit varchar (max)='
create table #KorporasiAll (ID bigint)
insert into #KorporasiAll
select distinct b.ID
from [mis].[EDW.DEPOSITS] b with (nolock)
left join @CMS e on e.cif_no =b.cif_no
left join @CashPool f on f.recid =b.account_no
left join @Remitance g on g.account_no = b.account_no
left join @STMT h on h.DEBIT_ACCT_NO =b.account_no
where (e.CIF_NO is null and f.recid is null and g.account_no is null and h.DEBIT_ACCT_NO is null)
create table #UMKM (ID bigint)
insert into #UMKM
select distinct b.ID
from [mis].[EDW.DEPOSITS] b with (nolock)
inner join #KorporasiAll x on x.ID = b.id
left join #SummaryPokokAwal d with (nolock) on b.CIF_NO =d.CIF_NO
where d.CIF_NO is null
'
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.ccy,max(b.SALDO_AKHIR) total
from [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock) on a.CUSTOMER_CODE = b.CIF_NO
inner join @cifdivisi c on b.CIF_NO =c.CIF_NO
inner join #KorporasiAll kor on kor.id =b.id
left join #SummaryPokokAwal sumPokokAwal on b.CIF_NO =sumPokokAwal.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock) on b.CIF_NO =d.CIF_NO
where
a.cust_type = ''C'' and b.saldo_akhir >=0
and left(c.divisi_CD,2) in(''IB'', ''CM'', ''CB'',''BB'', ''SM'', ''RD'',''MB'',''FH'')
and case when left(c.divisi_CD,2) in(''BB'', ''SM'', ''RD'',''MB'',''FH'') then isnull([sumPokokAwal].[pokok_awal],0) else 600000000 end >500000000
{parent}
and upper(a.NAME_1) not like ''%VENTURA%'' and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%'' and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%'' and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%'' and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%'' and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%'' and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' and upper(a.NAME_1) not like ''%BPD%''
{parent}
and b.Product_CD not like ''2%''
{children}
group by b.id,b.CCY,b.CIF_NO
union
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock) on a.CUSTOMER_CODE = b.CIF_NO
inner join @cifdivisi c on b.CIF_NO =c.CIF_NO
inner join #UMKM kor on kor.id =b.id
left join #SummaryPokokAwal sumPokokAwal on b.CIF_NO =sumPokokAwal.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock) on b.CIF_NO =d.CIF_NO
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%'' and d.CIF_NO is null and b.saldo_akhir >=0 and left (c.[DIVISI_CD] ,2) in(''RD'',''FH'')
and upper(a.NAME_1) not like ''%VENTURA%'' and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%'' and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%'' and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%'' and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%'' and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%'' and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' and upper(a.NAME_1) not like ''%BPD%'' {UMKMparentFilter} {parent}
and b.Product_CD not like ''2%'' {children}
group by b.id,b.CCY,b.CIF_NO
'
set @rawQuery = replace(@rawQuery,'{UMKMparentFilter}',case when @UMKMParentFilter <> '' then 'and '+ @UMKMParentFilter else '' end )
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','wholesaleNonOperational' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@cifDivisi + @summaryPokokAwal + @checkingTable + @checkingTableDeposit + @variable + @sqlResult
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sqlResult = replace(@sqlResult,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_KorporasiNonOp_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiNonOp_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan UMKM Operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_KorporasiNonOp_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sqlResult varchar (max) =''
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([spp].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','Y');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @UMKMParentFilter varchar (max) =''
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =3)
begin
with V as (select value v, Row_Number() over (order by (select 0)) n from String_Split(@filterDinamic, ';'))
select
@UMKMParentFilter = (select v from V where n = 1),
@parentFilter = (select v from V where n = 2) ,
@Filter = (select v from V where n = 3)
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPencairanPokok varchar (max)='create table #SummaryPencairanPokok (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #SummaryPencairanPokok
select noCif,sum([pencairanPokok]) from [ddm].[masterPembiayaan_BSI]
group by noCif '
declare @checkingTable varchar (max)=' create table #CMS (CIF_NO varchar(100))
insert into #CMS
select distinct CIF_NO from [mis].[EDW.OP_TRX_CMS] b with (nolock)
create table #CashPool (recid varchar(100))
insert into #CashPool
select distinct recid from [mis].[EDW.DS_AC_CASH_POOL] b with (nolock)
create table #Remitance (account_no varchar(100))
insert into #Remitance
select distinct account_no from [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] b with (nolock)
create table #STMT (DEBIT_ACCT_NO varchar(100))
insert into #STMT
select distinct DEBIT_ACCT_NO from [mis].[TRX.STMT_FT] b with (nolock)
where [AS_OF_DT] >= DATEADD(day,-30, cast('''+@reportDate+''' as date))
'
declare @cifDivisi varchar (max)='declare @cifdivisi table (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into @cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)'
declare @checkingTableDPK varchar (max)='
create table #KorporasiAll (ID bigint)
insert into #KorporasiAll
select distinct b.ID
from [ddm].[masterDPK_BSI] b with (nolock)
left join #CMS e on e.cif_no =b.nocif
left join #CashPool f on f.recid =b.norekening
left join #Remitance g on g.account_no = b.norekening
left join #STMT h on h.DEBIT_ACCT_NO =b.norekening
where (e.CIF_NO is null and f.recid is null and g.account_no is null and h.DEBIT_ACCT_NO is null)
create table #UMKM (ID bigint)
insert into #UMKM
select distinct b.ID
from [ddm].[masterDPK_BSI] b with (nolock)
inner join #KorporasiAll x on x.ID = b.id
left join #SummaryPencairanPokok d
on b.nocif = d.CIF_NO
where d.CIF_NO is null
'
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a
left join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
inner join @cifdivisi y on a.nocif =y.CIF_NO
inner join #KorporasiAll kor on kor.id =a.id
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
where
a.individu = ''C'' and a.Saldolsmk >=0
and upper(a.namaRekening) not like ''%VENTURA%'' and upper(a.namaRekening) not like ''%KJKS%''
and upper(a.namaRekening) not like ''%KSP%'' and upper(a.namaRekening) not like ''%BMT%''
and upper(a.namaRekening) not like ''%GADAI%'' and upper(a.namaRekening) not like ''%DANA PENSIUN%''
and upper(a.namaRekening) not like ''%DAPEN%'' and upper(a.namaRekening) not like ''%ASURANSI%''
and upper(a.namaRekening) not like ''%REKSADANA%'' and upper(a.namaRekening) not like ''%FINANCE%''
and upper(a.namaRekening) not like ''%SEKURITAS%'' and upper(a.namaRekening) not like ''%BANK%''
and upper(a.namaRekening) not like ''%BPR%'' and upper(a.namaRekening) not like ''%BPD%''
and left(y.[DIVISI_CD],2) in(''IB'', ''CM'', ''CB'',''BB'', ''SM'', ''RD'', ''MB'', ''FH'')
and case when left(y.[DIVISI_CD],2) in (''BB'', ''SM'', ''RD'', ''MB'', ''FH'')
then isnull([spp].[sum_pencairanPokok],0) else 600000000 end >500000000 {parent}
{children}
group by a.id,a.jenisvaluta,a.nocif
union
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a with (nolock)
left join [ddm].[masterPembiayaan_BSI] b with (nolock)
on a.nocif =b.nocif
inner join #UMKM kor on kor.id =a.id
inner join @cifdivisi y on a.nocif =y.CIF_NO
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
where a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0 and left (y.[DIVISI_CD] ,2) in(''RD'',''FH'')
and upper(a.namarekening) not like ''%VENTURA%'' and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%'' and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%'' and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%'' and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%'' and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%'' and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%'' and upper(a.namaRekening) not like ''%BPD%'' {UMKMparentFilter} {parent}
{children}
group by a.id,a.nocif,a.jenisvaluta '
set @rawQuery = replace(@rawQuery,'{UMKMparentFilter}',case when @UMKMParentFilter <> '' then 'and '+ @UMKMParentFilter else '' end )
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','wholesale' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult = @summaryPencairanPokok + @cifDivisi + @checkingTable + @variable +@checkingTableDPK + @sqlResult
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sqlResult = replace(@sqlResult,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_KorporasiNonOp_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiOp_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan wholesale Operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_KorporasiOp_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[POKOK_AWAL]','isnull(c.[POKOK_AWAL],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','isnull([sumPokokAwal].[pokok_awal],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','d');
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @UMKMParentFilter varchar (max) =''
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =3)
begin
with V as (select value v, Row_Number() over (order by (select 0)) n from String_Split(@filterDinamic, ';'))
select
@UMKMParentFilter = (select v from V where n = 1),
@parentFilter = (select v from V where n = 2) ,
@Filter = (select v from V where n = 3)
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPokokAwal varchar (max)='create table #SummaryPokokAwal (CIF_NO varchar (100),pokok_awal decimal (32,2))
insert into #SummaryPokokAwal
select CIF_NO,sum(POKOK_AWAL) pokok_awal from [mis].[EDW.LOAN]
group by CIF_NO '
declare @checkingTable varchar (max)=' declare @CMS table (CIF_NO varchar(100))
insert into @CMS
select distinct CIF_NO from [mis].[EDW.OP_TRX_CMS] b with (nolock)
declare @CashPool table (recid varchar(100))
insert into @CashPool
select distinct recid from [mis].[EDW.DS_AC_CASH_POOL] b with (nolock)
declare @Remitance table (account_no varchar(100))
insert into @Remitance
select distinct account_no from [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] b with (nolock)
declare @STMT table (DEBIT_ACCT_NO varchar(100))
insert into @STMT
select distinct DEBIT_ACCT_NO from [mis].[TRX.STMT_FT] b with (nolock)
where [AS_OF_DT] >= DATEADD(day,-30, cast('''+@reportDate+''' as date))
'
declare @cifDivisi varchar (max)='declare @cifdivisi table (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into @cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)'
declare @checkingTableDeposit varchar (max)='
create table #KorporasiAll (ID bigint)
insert into #KorporasiAll
select distinct b.ID
from [mis].[EDW.DEPOSITS] b with (nolock)
left join @CMS e on e.cif_no =b.cif_no
left join @CashPool f on f.recid =b.account_no
left join @Remitance g on g.account_no = b.account_no
left join @STMT h on h.DEBIT_ACCT_NO =b.account_no
where (e.CIF_NO is not null or f.recid is not null or g.account_no is not null or h.DEBIT_ACCT_NO is not null)
create table #UMKM (ID bigint)
insert into #UMKM
select distinct b.ID
from [mis].[EDW.DEPOSITS] b with (nolock)
inner join #KorporasiAll x on x.ID = b.id
left join #SummaryPokokAwal d with (nolock) on b.CIF_NO =d.CIF_NO
where d.CIF_NO is null
'
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY ,max(b.SALDO_AKHIR) total
from [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock) on a.CUSTOMER_CODE = b.CIF_NO
inner join @cifdivisi c on b.CIF_NO =c.CIF_NO
inner join #KorporasiAll kor on kor.id =b.id
left join #SummaryPokokAwal sumPokokAwal on b.CIF_NO =sumPokokAwal.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock) on b.CIF_NO =d.CIF_NO
where a.cust_type = ''C'' and b.CIF_NO <> ''81758472'' and b.SALDO_AKHIR >=0
and left(c.divisi_CD,2) in(''IB'', ''CM'', ''CB'',''BB'', ''SM'', ''RD'',''MB'',''FH'')
and case when left(c.divisi_CD,2) in(''BB'', ''SM'', ''RD'',''MB'',''FH'') then isnull([sumPokokAwal].[pokok_awal],0) else 600000000 end >500000000 {parent}
{children}
group by b.id,b.CCY,b.CIF_NO
union
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock) on a.CUSTOMER_CODE = b.CIF_NO
inner join @cifdivisi c on b.CIF_NO =c.CIF_NO
inner join #UMKM kor on kor.id =b.id
left join #SummaryPokokAwal sumPokokAwal on b.CIF_NO =sumPokokAwal.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock) on b.CIF_NO =d.CIF_NO
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%'' and d.CIF_NO is null and b.saldo_akhir >=0 and left (c.[DIVISI_CD] ,2) in(''RD'',''FH'')
and b.CIF_NO <> ''81758472''
and upper(a.NAME_1) not like ''%VENTURA%'' and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%'' and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%'' and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%'' and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%'' and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%'' and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {UMKMparentFilter} {parent}
{children}
group by b.id,b.CCY,b.CIF_NO
'
set @rawQuery = replace(@rawQuery,'{UMKMparentFilter}',case when @UMKMParentFilter <> '' then 'and '+ @UMKMParentFilter else '' end )
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','wholesaleOperational' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@cifDivisi + @summaryPokokAwal + @checkingTable + @checkingTableDeposit + @variable + @sqlResult
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sqlResult = replace(@sqlResult,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
exec sp_executesql N'[mrms].[lcr_Equation_KorporasiOp_Daily_update] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230619',@p1=N'([EDW.LOAN].[SUM_POKOK_AWAL] <= 500000000 AND [EDW.CIF_DPK_DIVISI].[DIVISI_CD] in (''BBG'',''BB1G'',''BB2G'',''MBG'',''BBG_B_TO_B'',''BBG_B_TO_C'',''RDG'',''RDP'',''FHG'') );;(LOG_SUM_END_SALDO_AKHIR_START[EDW.DEPOSITS].[NISBAH_AKHIR] * 4 <= case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START <= 2000000000SUM_SUM_END_SALDO_AKHIR_END )'
go
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_KorporasiOp_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan UMKM Operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_KorporasiOp_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([spp].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','Y');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @UMKMParentFilter varchar (max) =''
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =3)
begin
with V as (select value v, Row_Number() over (order by (select 0)) n from String_Split(@filterDinamic, ';'))
select
@UMKMParentFilter = (select v from V where n = 1),
@parentFilter = (select v from V where n = 2) ,
@Filter = (select v from V where n = 3)
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPencairanPokok varchar (max)='create table #SummaryPencairanPokok (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #SummaryPencairanPokok
select noCif,sum([pencairanPokok]) from [ddm].[masterPembiayaan_BSI]
group by noCif '
declare @checkingTable varchar (max)=' declare @CMS table (CIF_NO varchar(100))
insert into @CMS
select distinct CIF_NO from [mis].[EDW.OP_TRX_CMS] b with (nolock)
declare @CashPool table (recid varchar(100))
insert into @CashPool
select distinct recid from [mis].[EDW.DS_AC_CASH_POOL] b with (nolock)
declare @Remitance table (account_no varchar(100))
insert into @Remitance
select distinct account_no from [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] b with (nolock)
declare @STMT table (DEBIT_ACCT_NO varchar(100))
insert into @STMT
select distinct DEBIT_ACCT_NO from [mis].[TRX.STMT_FT] b with (nolock)
where [AS_OF_DT] >= DATEADD(day,-30, cast('''+@reportDate+''' as date))
'
declare @cifDivisi varchar (max)='declare @cifdivisi table (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into @cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)'
declare @checkingTableDPK varchar (max)='
create table #KorporasiOp (ID bigint)
insert into #KorporasiOp
select distinct b.ID
from [ddm].[masterDPK_BSI] b with (nolock)
left join @CMS e on e.cif_no =b.nocif
left join @CashPool f on f.recid =b.norekening
left join @Remitance g on g.account_no = b.norekening
left join @STMT h on h.DEBIT_ACCT_NO =b.norekening
where (e.CIF_NO is not null or f.recid is not null or g.account_no is not null or h.DEBIT_ACCT_NO is not null)
create table #UMKM (ID bigint)
insert into #UMKM
select distinct b.ID
from [ddm].[masterDPK_BSI] b with (nolock)
inner join #KorporasiOp x on x.ID = b.id
left join #SummaryPencairanPokok d
on b.nocif = d.CIF_NO
where d.CIF_NO is null
'
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a with (nolock)
left join [ddm].[masterPembiayaan_BSI] b with (nolock) on a.nocif =b.nocif
inner join @cifdivisi y on a.nocif =y.CIF_NO
inner join #KorporasiOp kor on kor.id =a.id
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
where a.individu = ''C'' and a.nocif <> ''81758472'' and a.Saldolsmk >=0
and left(y.[DIVISI_CD],2) in(''IB'', ''CM'', ''CB'',''BB'', ''SM'', ''RD'', ''MB'', ''FH'')
and case when left(y.[DIVISI_CD],2) in (''BB'', ''SM'', ''RD'', ''MB'', ''FH'')
then isnull([spp].[sum_pencairanPokok],0) else 600000000 end >500000000 {parent}
{children}
group by a.id,a.jenisvaluta,a.nocif
union
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a with (nolock)
left join [ddm].[masterPembiayaan_BSI] b with (nolock)
on a.nocif =b.nocif
inner join #UMKM kor on kor.id =a.id
inner join @cifdivisi y on a.nocif =y.CIF_NO
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
where a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0 and a.nocif <> ''81758472'' and left (y.[DIVISI_CD] ,2) in(''RD'',''FH'')
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%'' {UMKMparentFilter} {parent}
{children}
group by a.id,a.nocif,a.jenisvaluta '
set @rawQuery = replace(@rawQuery,'{UMKMparentFilter}',case when @UMKMParentFilter <> '' then 'and '+ @UMKMParentFilter else '' end )
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
declare @sqlResult varchar (max) =''
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','wholesale' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult = @summaryPencairanPokok + @cifDivisi + @checkingTable + @variable +@checkingTableDPK + @sqlResult
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sqlResult = replace(@sqlResult,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_KorporasiOp_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where (a.CUST_TYPE = ''R'' and b.Product_CD not like ''2%'' {parent} )
and (c.CIF_NO is not null or d.account_number is not null) and b.SALDO_AKHIR >=0
{children}
group by B.id,b.CIF_NO,b.CCY'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','Perorangan' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (32,2) =0,@USD decimal (32,2) =0,@Total decimal (32,2) =0'
set @sqlResult = @variable + @sqlResult
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'( [EDW.DS_CUSTOMER_MASTER].[CUST_TYPE] = ''R''
and [EDW.DEPOSITS].[SALDO_AKHIR] < 2000000000
OR [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily] @reportDate,@filterDinamic
exec sp_executesql N'[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily_testing] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230619',@p1=N'(LOG_SUM_END_SALDO_AKHIR_START[EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START <= 2000000000SUM_SUM_END_SALDO_AKHIR_END )'
go
exec sp_executesql N'[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily_testing] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230619',@p1=N'(( LOG_SUM_END_SALDO_AKHIR_START [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START > 2000000000SUM_SUM_END_SALDO_AKHIR_END ) OR [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 >= case when inputLPS = ''IDR'' then 5 else 6 end )'
go
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([spp].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPencairanPokok varchar (max)='create table #SummaryPencairanPokok (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #SummaryPencairanPokok
select noCif,sum([pencairanPokok]) from [ddm].[masterPembiayaan_BSI]
group by noCif '
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max (a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a
left join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where (a.individu = ''R'' and a.kodeProduk not like ''2%'' {parent} )
and (b.nocif is not null or d.account_number is not null) and a.Saldolsmk >=0
{children}
group by a.id,a.nocif,a.jenisvaluta'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','peorangan' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult = @variable + @summaryPencairanPokok + @sqlResult
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print(@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @NonStable varchar(max) = '
declare @Loan table (CIF_NO varchar(100))
insert into @Loan
select distinct CIF_NO from [mis].[EDW.LOAN] b with (nolock)
declare @salary table (ACCOUNT_NUMBER varchar(100))
insert into @salary
select distinct ACCOUNT_NUMBER from [mis].[EDW.DS_SALARY_DTL] b with (nolock)
create table #tabelTidakStabil (ID bigint,CIF_NO varchar(100),ACCOUNT_NO varchar(100) )
insert into #tabelTidakStabil
SELECT b.id,max(c.CIF_NO) CIF_NO, max(d.ACCOUNT_NUMBER) ACCOUNT_NO
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
left join @Loan C
on b.CIF_NO =C.CIF_NO
left join @salary d
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where (a.CUST_TYPE = ''R'' and b.Product_CD not like ''2%'' {parent} ) and b.saldo_Akhir>=0
group by b.id
'
declare @rawQueryNoAcount varchar (max) ='
select distinct B.id,b.CIF_NO,b.CCY,(b.SALDO_AKHIR) total
from #tabelTidakStabil a
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.id = b.ID
where (a.CIF_NO is null and a.ACCOUNT_NO is null)'
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
left join @Loan C
on b.CIF_NO =C.CIF_NO
left join @salary d
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where (a.CUST_TYPE = ''R'' and b.Product_CD not like ''2%'' {parent} )
and (c.CIF_NO is not null or d.account_number is not null) and b.saldo_Akhir>=0
{children}
group by B.id,b.CIF_NO,b.CCY'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @NonStable = replace(@NonStable,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
declare @mainQueryNoAccount varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQueryNoAcount+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','perorangan' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@NonStable + @variable + @sqlResult + @mainQueryNoAccount
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [EDW.DS_CUSTOMER_MASTER].[CUST_TYPE] = ''R''
and [EDW.DEPOSITS].[SALDO_AKHIR] < 2000000000
OR [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily] @reportDate,@filterDinamic
exec sp_executesql N'[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily_testing] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230619',@p1=N'(LOG_SUM_END_SALDO_AKHIR_START[EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START <= 2000000000SUM_SUM_END_SALDO_AKHIR_END )'
go
exec sp_executesql N'[mrms].[lcr_Equation_NasabahPeroranganStabil_Daily_testing] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230619',@p1=N'(( LOG_SUM_END_SALDO_AKHIR_START [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START > 2000000000SUM_SUM_END_SALDO_AKHIR_END ) OR [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 >= case when inputLPS = ''IDR'' then 5 else 6 end )'
go
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahPeroranganTidakStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([spp].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPencairanPokok varchar (max)='create table #SummaryPencairanPokok (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #SummaryPencairanPokok
select noCif,sum([pencairanPokok]) from [ddm].[masterPembiayaan_BSI]
group by noCif '
declare @salaryPembiayaan varchar (max)='
declare @pembiayaan table (nocif varchar(100))
insert into @pembiayaan
select distinct nocif from [ddm].[masterPembiayaan_BSI] b
declare @salary table (ACCOUNT_NUMBER varchar(100))
insert into @salary
select distinct ACCOUNT_NUMBER from [mis].[EDW.DS_SALARY_DTL] b
'
declare @rawQueryNoAcount varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max (a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a
left join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join #SummaryPencairanPokok spp
on a.nocif = spp.CIF_NO
left join @salary d
on a.norekening =d.ACCOUNT_NUMBER
left join @pembiayaan x
on a.nocif =x.nocif
where (a.individu = ''R'' and a.kodeProduk not like ''2%'' {parent} )
and (x.nocif is null and d.account_number is null) and a.Saldolsmk>0
group by a.id,a.jenisvaluta,a.nocif'
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max (a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a
left join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join #SummaryPencairanPokok spp
on b.nocif = spp.CIF_NO
left join @salary d
on a.norekening =d.ACCOUNT_NUMBER
left join @pembiayaan x
on a.nocif =x.nocif
where (a.individu = ''R'' and a.kodeProduk not like ''2%'' {parent} )
and (x.nocif is not null or d.account_number is not null) and a.Saldolsmk>0
{children}
group by a.id,a.jenisvaluta,a.nocif'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @rawQueryNoAcount = replace(@rawQueryNoAcount,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
declare @mainQueryNoAccount varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQueryNoAcount+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','perorangan' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult = @salaryPembiayaan+@variable + @summaryPencairanPokok + @sqlResult + @mainQueryNoAccount
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sqlResult)
print(@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahPerorangranStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
create PROCEDURE [mrms].[lcr_Equation_NasabahPerorangranStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([spp].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @summaryPencairanPokok varchar (max)='create table #SummaryPencairanPokok (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #SummaryPencairanPokok
select noCif,sum([pencairanPokok]) from [ddm].[masterPembiayaan_BSI]
group by noCif '
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max (a.Saldolsmk) total
from [ddm].[masterDPK_BSI] a
left join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join #SummaryPencairanPokok spp
on b.nocif = spp.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where (a.individu = ''R'' and a.kodeProduk not like ''2%'' {parent} )
and (b.nocif is not null or d.account_number is not null) and a.Saldolsmk >=0
{children}
group by a.id,a.nocif,a.jenisvaluta'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult = @variable + @summaryPencairanPokok + @sqlResult
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print(@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Equation_NasabahPeroranganStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahUMKMStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
--#region filter update
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[POKOK_AWAL]','isnull(c.[POKOK_AWAL],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','isnull([src].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','y')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
--#endregion
declare @SupportTable varchar (max)='
create table #cifdivisi (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into #cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)
create table #CIFKodeBU (CIF_NO varchar (100),kodeBUCount int)
insert into #CIFKodeBU
select CIF_NO,count(distinct DIVISI_CD) kodeBUCount from #cifdivisi group by CIF_NO
create table #PencairanPokok (CIF_NO varchar (100),pencairan decimal (32,2))
insert into #PencairanPokok
select CIF_NO,sum([POKOK_AWAL]) pencairan from [mis].[EDW.LOAN] with (nolock) group by CIF_NO
create table #CIPembayaranDivisi (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #CIPembayaranDivisi
select distinct cust.CUSTOMER_CODE,isnull(b.pencairan,0)
from [mis].[EDW.DS_CUSTOMER_MASTER] cust with (nolock)
inner join [mis].[EDW.DEPOSITS] a with (nolock)
on cust.CUSTOMER_CODE = a.CIF_NO and cust.CUST_TYPE = ''c'' and a.SALDO_AKHIR >=0
inner join #cifdivisi y
on cust.CUSTOMER_CODE =y.CIF_NO
left join #PencairanPokok b on cust.CUSTOMER_CODE =b.CIF_NO
'
--#region main query
declare @rawCIF varchar (max) ='
create table #CIFUMKM_Pembiayaan (CIF_NO varchar(100),CountDivisi int,idPembiayaan bigint)
insert into #CIFUMKM_Pembiayaan
select src.CIF_NO,count(distinct y.DIVISI_CD),min(c.id) from #CIPembayaranDivisi src with (nolock)
inner join [mis].[EDW.DEPOSITS] a with (nolock)
on src.CIF_NO = a.CIF_NO and a.PRODUCT_CD not like ''2%'' and a.SALDO_AKHIR >=0
inner join [mis].[EDW.DS_CUSTOMER_MASTER] cust with (nolock)
on cust.CUSTOMER_CODE = a.CIF_NO and cust.CUST_TYPE = ''c''
and upper(cust.NAME_1) not like ''%VENTURA%''
and upper(cust.NAME_1) not like ''%KJKS%''
and upper(cust.NAME_1) not like ''%KSP%''
and upper(cust.NAME_1) not like ''%BMT%''
and upper(cust.NAME_1) not like ''%GADAI%''
and upper(cust.NAME_1) not like ''%DANA PENSIUN%''
and upper(cust.NAME_1) not like ''%DAPEN%''
and upper(cust.NAME_1) not like ''%ASURANSI%''
and upper(cust.NAME_1) not like ''%REKSADANA%''
and upper(cust.NAME_1) not like ''%FINANCE%''
and upper(cust.NAME_1) not like ''%SEKURITAS%''
and upper(cust.NAME_1) not like ''%BANK%''
and upper(cust.NAME_1) not like ''%BPR%''
inner join #cifdivisi y
on a.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)on src.CIF_NO =C.CIF_NO
where (1=1) {parent}
group by src.CIF_NO
create table #CIFUMKM_Divisi (CIF_NO varchar(100))
insert into #CIFUMKM_Divisi
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO and a.CountDivisi =b.kodeBUCount
where idPembiayaan is not null
'
set @rawCIF = replace(@rawCIF,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on src.cif_no = b.CIF_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join #cifdivisi y
on b.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%''
and c.CIF_NO is not null and b.SALDO_AKHIR>=0
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {parent}
{children}
group by B.id,b.CIF_NO,b.CCY'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
--#endregion
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','umkm' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@SupportTable + @rawCIF + @sqlResult
set @sqlResult = @variable + @sqlResult
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230529'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_NasabahUMKMStabil_Daily_TESTING] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahUMKMStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([src].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','Y');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @SupportTable varchar (max)='
create table #cifdivisi (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into #cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)
create table #CIFKodeBU (CIF_NO varchar (100),kodeBUCount decimal (32,2))
insert into #CIFKodeBU
select CIF_NO,count(distinct DIVISI_CD) kodeBUCount from #cifdivisi group by CIF_NO
create table #CIPembayaranDivisi (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #CIPembayaranDivisi
select distinct a.noCIF,isnull(b.pencairan,0) from [ddm].[masterDPK_BSI] a
inner join #cifdivisi y
on a.nocif =y.CIF_NO and a.individu = ''C''
left join (
select noCif,sum([pencairanPokok]) pencairan
from [ddm].[masterPembiayaan_BSI]
group by noCif) b on a.noCIF =b.noCif
'
declare @rawCIF varchar (max) ='
create table #CIFUMKM_Pembiayaan (CIF_NO varchar(100),CountDivisi int,idPembiayaan bigint)
insert into #CIFUMKM_Pembiayaan
select src.CIF_NO,count(distinct y.DIVISI_CD),min(b.id) from #CIPembayaranDivisi src with (nolock)
inner join [ddm].[masterDPK_BSI] a with (nolock)
on a.noCIF =src.CIF_NO and a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%''
inner join #cifdivisi y
on a.nocif =y.CIF_NO
left join [ddm].[masterPembiayaan_BSI] b on src.CIF_NO =b.nocif
where (1=1) {parent}
group by src.CIF_NO
create table #CIFUMKM_Divisi (CIF_NO varchar(100))
insert into #CIFUMKM_Divisi
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO and a.CountDivisi =b.kodeBUCount
where idPembiayaan is not null
'
set @rawCIF = replace(@rawCIF,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [ddm].[masterDPK_BSI] a with (nolock)
on a.noCIF =src.CIF_NO and a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%''
inner join #cifdivisi y
on a.nocif =y.CIF_NO
left join [ddm].[masterPembiayaan_BSI] b on src.CIF_NO =b.nocif
where (1=1) {parent} {children}
group by a.id,a.nocif,a.jenisvaluta '
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
--#endregion
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','umkm' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@SupportTable + @rawCIF + @sqlResult
set @sqlResult = @variable + @sqlResult
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Equation_NasabahUMKMStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sqlResult varchar (max) =''
--#region filter update
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[POKOK_AWAL]','isnull(c.[POKOK_AWAL],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','isnull([src].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN].[SUM_POKOK_AWAL]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','y')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
--#endregion
--#region main query
declare @SupportTable varchar (max)='
create table #cifdivisi (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into #cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)
create table #CIFKodeBU (CIF_NO varchar (100),kodeBUCount int)
insert into #CIFKodeBU
select CIF_NO,count(distinct DIVISI_CD) kodeBUCount from #cifdivisi group by CIF_NO
create table #PencairanPokok (CIF_NO varchar (100),pencairan decimal (32,2))
insert into #PencairanPokok
select CIF_NO,sum([POKOK_AWAL]) pencairan from [mis].[EDW.LOAN] with (nolock) group by CIF_NO
create table #CIPembayaranDivisi (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #CIPembayaranDivisi
select distinct cust.CUSTOMER_CODE,isnull(b.pencairan,0)
from [mis].[EDW.DS_CUSTOMER_MASTER] cust with (nolock)
inner join [mis].[EDW.DEPOSITS] a with (nolock)
on cust.CUSTOMER_CODE = a.CIF_NO and cust.CUST_TYPE = ''c'' and a.SALDO_AKHIR >=0
inner join #cifdivisi y
on cust.CUSTOMER_CODE =y.CIF_NO
left join #PencairanPokok b on cust.CUSTOMER_CODE =b.CIF_NO
'
declare @rawCIF varchar (max) ='
create table #CIFUMKM_Pembiayaan (CIF_NO varchar(100),CountDivisi int,idPembiayaan bigint)
insert into #CIFUMKM_Pembiayaan
select src.CIF_NO,count(distinct y.DIVISI_CD),min(c.id) from #CIPembayaranDivisi src with (nolock)
inner join [mis].[EDW.DEPOSITS] a with (nolock)
on src.CIF_NO = a.CIF_NO and a.PRODUCT_CD not like ''2%'' and a.SALDO_AKHIR >=0
inner join [mis].[EDW.DS_CUSTOMER_MASTER] cust with (nolock)
on cust.CUSTOMER_CODE = a.CIF_NO and cust.CUST_TYPE = ''c''
and upper(cust.NAME_1) not like ''%VENTURA%''
and upper(cust.NAME_1) not like ''%KJKS%''
and upper(cust.NAME_1) not like ''%KSP%''
and upper(cust.NAME_1) not like ''%BMT%''
and upper(cust.NAME_1) not like ''%GADAI%''
and upper(cust.NAME_1) not like ''%DANA PENSIUN%''
and upper(cust.NAME_1) not like ''%DAPEN%''
and upper(cust.NAME_1) not like ''%ASURANSI%''
and upper(cust.NAME_1) not like ''%REKSADANA%''
and upper(cust.NAME_1) not like ''%FINANCE%''
and upper(cust.NAME_1) not like ''%SEKURITAS%''
and upper(cust.NAME_1) not like ''%BANK%''
and upper(cust.NAME_1) not like ''%BPR%''
inner join #cifdivisi y
on a.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)on src.CIF_NO =C.CIF_NO
where (1=1) {parent}
group by src.CIF_NO
create table #CIFUMKM_Divisi (CIF_NO varchar(100))
insert into #CIFUMKM_Divisi
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO and a.CountDivisi =b.kodeBUCount
where idPembiayaan is not null
'
set @rawCIF = replace(@rawCIF,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @CIFNoAkun varchar (max) ='
delete from #CIFUMKM_Divisi
insert into #CIFUMKM_Divisi
select distinct a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU c
on a.cif_no = c.CIF_NO and a.CountDivisi =c.kodeBUCount
left join (
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO
inner join #cifdivisi c on c.CIF_NO =a.CIF_NO
where idPembiayaan is null and left (c.DIVISI_CD,2) in(''RD'',''FH'')
) b
on a.CIF_NO =b.CIF_NO
where idPembiayaan is null and b.CIF_NO is null '
declare @rawQueryNoAcount varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on src.cif_no = b.CIF_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join #cifdivisi y
on b.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%''
and c.CIF_NO is null and b.saldo_akhir >=0 and left(y.[DIVISI_CD],2) not in (''RD'',''FH'')
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {parent}
group by b.id,b.CCY,b.CIF_NO'
declare @rawQuery varchar (max) ='
SELECT B.id,b.CIF_NO,b.CCY,max(b.SALDO_AKHIR) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on src.cif_no = b.CIF_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join #cifdivisi y
on b.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%''
and c.CIF_NO is not null and b.SALDO_AKHIR>=0
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {parent}
{children}
group by B.id,b.CIF_NO,b.CCY'
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @rawQueryNoAcount = replace(@rawQueryNoAcount,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
declare @mainQueryNoLoanAccount varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQueryNoAcount+')b group by b.CCY'
--#endregion
if @Filter like '%SUM_END_SALDO_AKHIR%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_AKHIR','umkm' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@SupportTable + @rawCIF + @sqlResult
set @sqlResult = @variable + @sqlResult + @CIFNoAkun + @mainQueryNoLoanAccount
set @sqlResult = replace(@sqlResult,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230529'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily] @reportDate,@filterDinamic
exec sp_executesql N'[mrms].[lcr_Equation_NasabahUMKMTidakStabil_Daily] @p0,@p1
',N'@p0 nvarchar(4000),@p1 nvarchar(4000)',@p0=N'20230529',@p1=N'([EDW.LOAN].[SUM_POKOK_AWAL] <= 500000000 AND [EDW.CIF_DPK_DIVISI].[DIVISI_CD] in (''BBG'',''BB1G'',''BB2G'',''MBG'',''BBG B TO B'',''BBG B TO C'') );(( LOG_SUM_END_SALDO_AKHIR_START [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end AND LOG_SUM_END_SALDO_AKHIR_END SUM_SUM_END_SALDO_AKHIR_START > 200000000000SUM_SUM_END_SALDO_AKHIR_END ) OR [EDW.DEPOSITS].[NISBAH_AKHIR] * 4 >= case when inputLPS = ''IDR'' then 5 else 6 end )'
go
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NasabahUMKMTidakStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NasabahUMKMTidakStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sqlResult varchar (max) =''
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[pencairanPokok','isnull([MASTERPEMBIAYAAN_BSI].[pencairanPokok,0)')
set @filterDinamic = replace (@filterDinamic,'[MASTERPEMBIAYAAN_BSI].[SUM_PENCAIRANPOKOK]','isnull([src].[sum_pencairanPokok],0)')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','y');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @SupportTable varchar (max)='
create table #cifdivisi (CIF_NO varchar(100),DIVISI_CD varchar(100))
insert into #cifdivisi
select distinct CIF_NO,DIVISI_CD from [mis].[EDW.CIF_DPK_DIVISI] b with (nolock)
create table #CIFKodeBU (CIF_NO varchar (100),kodeBUCount decimal (32,2))
insert into #CIFKodeBU
select CIF_NO,count(distinct DIVISI_CD) kodeBUCount from #cifdivisi group by CIF_NO
create table #CIPembayaranDivisi (CIF_NO varchar (100),sum_pencairanPokok decimal (32,2))
insert into #CIPembayaranDivisi
select distinct a.noCIF,isnull(b.pencairan,0) from [ddm].[masterDPK_BSI] a
inner join #cifdivisi y
on a.nocif =y.CIF_NO and a.individu = ''C''
left join (
select noCif,sum([pencairanPokok]) pencairan
from [ddm].[masterPembiayaan_BSI]
group by noCif) b on a.noCIF =b.noCif
'
declare @rawCIF varchar (max) ='
create table #CIFUMKM_Pembiayaan (CIF_NO varchar(100),CountDivisi int,idPembiayaan bigint)
insert into #CIFUMKM_Pembiayaan
select src.CIF_NO,count(distinct y.DIVISI_CD),min(b.id) from #CIPembayaranDivisi src with (nolock)
inner join [ddm].[masterDPK_BSI] a with (nolock)
on a.noCIF =src.CIF_NO and a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%''
inner join #cifdivisi y
on a.nocif =y.CIF_NO
left join [ddm].[masterPembiayaan_BSI] b on src.CIF_NO =b.nocif
where (1=1) {parent}
group by src.CIF_NO
create table #CIFUMKM_Divisi (CIF_NO varchar(100))
insert into #CIFUMKM_Divisi
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO and a.CountDivisi =b.kodeBUCount
where idPembiayaan is not null
'
set @rawCIF = replace(@rawCIF,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @CIFNoAkun varchar (max) ='
delete from #CIFUMKM_Divisi
insert into #CIFUMKM_Divisi
select distinct a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU c
on a.cif_no = c.CIF_NO and a.CountDivisi =c.kodeBUCount
left join (
select a.CIF_NO from #CIFUMKM_Pembiayaan a
inner join #CIFKodeBU b
on a.cif_no = b.CIF_NO
inner join #cifdivisi c on c.CIF_NO =a.CIF_NO
where idPembiayaan is null and left (c.DIVISI_CD,2) in(''RD'',''FH'')
) b
on a.CIF_NO =b.CIF_NO
where idPembiayaan is null and b.CIF_NO is null '
declare @rawQueryNoAcount varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [ddm].[masterDPK_BSI] a with (nolock)
on a.noCIF =src.CIF_NO and a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%''
inner join #cifdivisi y
on a.nocif =y.CIF_NO
left join [ddm].[masterPembiayaan_BSI] b on src.CIF_NO =b.nocif
where (1=1) {parent}
group by a.id,a.nocif,a.jenisvaluta '
declare @rawQuery varchar (max) ='
SELECT a.id,a.nocif CIF_NO ,a.jenisvaluta CCY,max(a.Saldolsmk) total
from #CIPembayaranDivisi src with (nolock)
inner join #CIFUMKM_Divisi srcUMKM with (nolock) on src.CIF_NO = srcUMKM.CIF_NO
inner join [ddm].[masterDPK_BSI] a with (nolock)
on a.noCIF =src.CIF_NO and a.individu = ''c'' and a.kodeProduk not like ''2%'' and a.Saldolsmk >=0
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%''
inner join #cifdivisi y
on a.nocif =y.CIF_NO
left join [ddm].[masterPembiayaan_BSI] b on src.CIF_NO =b.nocif
where (1=1) {parent} {children}
group by a.id,a.nocif,a.jenisvaluta '
set @rawQuery = replace(@rawQuery,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @rawQueryNoAcount = replace(@rawQueryNoAcount,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
declare @mainQuery varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQuery+')b group by b.CCY'
declare @mainQueryNoLoanAccount varchar (max)=' select @IDR += case when CCY =''IDR'' then sum(total) else 0 end,@USD += case when CCY = ''USD'' then sum(total) else 0 end,
@Total += sum(total) from ('+@rawQueryNoAcount+')b group by b.CCY'
--#endregion
if @Filter like '%SUM_END_SALDO_LSMK%'
begin
set @sqlResult += [dbo].[summarySaldoFilter] (@Filter ,@mainQuery ,@rawQuery,'SUM_END_SALDO_LSMK','umkm' )
end
else
begin
set @mainQuery = replace(@mainQuery,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sqlResult += @mainQuery
end
declare @variable varchar(100) ='declare @IDR decimal (18,2) =0,@USD decimal (18,2) =0,@Total decimal (18,2) =0'
set @sqlResult =@SupportTable + @rawCIF + @sqlResult
set @sqlResult = @variable + @sqlResult + @CIFNoAkun + @mainQueryNoLoanAccount
set @sqlResult = replace(@sqlResult,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sqlResult = replace(@sqlResult,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sqlResult += ' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@TOTAL,0) '
print (@sqlResult)
exec (@sqlResult)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Equation_NasabahUMKMTidakStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonHQLA] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 22 Jun 2023
-- Description: Data harian surat berharga - non hqla equation
-- Modified: Febrian Alfandi 04 Jul 2023 ; Reverse Rating Value, maturityDate < 30 hari
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NonHQLA]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max) ,
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
declare @First varchar (20) = '[ratingR]'
declare @Second varchar (50) = '['
declare @filterRatingBefore varchar (max) =''
declare @filterRatingAfter varchar (max)=''
if CHARINDEX('[ratingR]',@filterDinamic) > 0
begin
declare @countRating int = (len(@filterDinamic) - len(replace(@filterDinamic,'ratingR','')))/7
DECLARE @CounterRating INT
SET @CounterRating=1
WHILE ( @CounterRating <= @countRating)
BEGIN
SELECT @filterRatingBefore = SUBSTRING(@filterDinamic,CHARINDEX(@First,@filterDinamic)+9,
CHARINDEX(@Second,@filterDinamic,CHARINDEX(@Second,@filterDinamic)+1) -CHARINDEX(@Second,@filterDinamic))
set @filterRatingAfter = @filterRatingBefore;
declare @Counter INT
SET @Counter=1
declare @maxCounter int =(select count(*) from [mrms].[lcr_Rating_View] )
WHILE ( @Counter <= @maxCounter)
BEGIN
declare @code varchar (20), @value varchar (20)
select @code = ''''+Code+'''', @value = Value from [mrms].[lcr_Rating_View] where ID = @Counter
set @filterRatingAfter = REPLACE(@filterRatingAfter,@code,''''+@value+'''' )
SET @Counter = @Counter + 1
END
set @CounterRating = @CounterRating + 1
set @filterDinamic = replace (@filterDinamic, @filterRatingBefore, @filterRatingAfter)
set @filterDinamic =STUFF(@filterDinamic,CHARINDEX('[dataHarianSuratBerharga].[ratingR]',@filterDinamic),len('[dataHarianSuratBerharga].[ratingR]'),'b.value')
END
end
set @filterDinamic = replace (@filterDinamic,'inputLPS','currency')
set @filterDinamic = replace (@filterDinamic,'[dataHarianSuratBerharga]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = '
declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@total = sum(total)
from (
select IDR = case when a.Currency = ''IDR'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
USD = case when a.Currency = ''USD'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
Total = case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end * isnull(rate.[KURS_TENGAH],1)
from ##DataHarianSuratBerharga a
--from [dbo].[DataHarianSuratBerharga_Replika] a
inner join [mrms].[lcr_Rating_View] b
on a.ratingR =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where a.[MATURITYDATE] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) {parent} {children}
)a'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'[mrms].[dataHarianSuratBerharga','[mrms].[dataHarianSuratBerharga_'+@reportDate)
set @sql = replace(@sql,'##DataHarianSuratBerharga','##DataHarianSuratBerharga'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = '([dataHarianSuratBerharga].[KategoriPortfolio] = ''Tagihan kepada Pemerintah Negara Lain''
AND [dataHarianSuratBerharga].[bobotAtmr] = 0 AND [dataHarianSuratBerharga].[INTRATE] * 4 < case when inputLPS = ''IDR'' then 100 else 100 end )'
exec [mrms].[lcr_Equation_NonHQLA] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonOperasional_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan non operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NonOperasional_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[Master_01B_Neraca]','a')
set @filterDinamic = replace (@filterDinamic,'[T_MasterForm01_MappingCoa]','b')
set @filterDinamic = replace (@filterDinamic,'[GL_LSMKHarian_Data]','c')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),
@USD = sum(USD),
@Total = sum(total)
from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total
FROM [cfa].[Master_01B_Neraca] a
inner join [cfa].[T_MasterForm01_MappingCoa] b
on cast (a.SandiAntasena as varchar) = b.SandiLBUt
inner join [cfa].[GL_LSMKHarian_Data] c
on b.COA = c.COA
where cast (SandiAntasena as varchar)
in(''02.01.02.01.00.00'',''02.01.02.02.00.00'',''02.02.02.01.00.00'',''02.02.02.02.00.00'',''02.03.02.01.00.00'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'Master_01B_Neraca','Master_01B_Neraca_'+@reportDate)
set @sql = replace(@sql,'T_MasterForm01_MappingCoa','T_MasterForm01_MappingCoa_'+@reportDate)
set @sql = replace(@sql,'GL_LSMKHarian_Data','GL_LSMKHarian_Data_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0))'
exec (@sql)
print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_NonOperasional_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_NonOperasional_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan non operasional
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_NonOperasional_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[Master_01B_Neraca]','a')
set @filterDinamic = replace (@filterDinamic,'[T_MasterForm01_MappingCoa]','b')
set @filterDinamic = replace (@filterDinamic,'[KompilasiCOA]','c')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),
@USD = sum(USD),
@Total = sum(total)
from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total
FROM [cfa].[Master_01B_Neraca] a
inner join [cfa].[T_MasterForm01_MappingCoa] b
on cast (a.SandiAntasena as varchar) = b.SandiLBUt
inner join [cfa].[KompilasiCOA] c
on b.COA = c.COA
where cast (SandiAntasena as varchar)
in(''02.01.02.01.00.00'',''02.01.02.02.00.00'',''02.02.02.01.00.00'',''02.02.02.02.00.00'',''02.03.02.01.00.00'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'Master_01B_Neraca','Master_01B_Neraca_'+@reportDate)
set @sql = replace(@sql,'T_MasterForm01_MappingCoa','T_MasterForm01_MappingCoa_'+@reportDate)
set @sql = replace(@sql,'KompilasiCOA','KompilasiCOA_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Equation_NonOperasional_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_PlacementBI_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 22 Jun 2023
-- Description: Placement BI equation
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_PlacementBI_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10) ,
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'inputLPS','ccy_code')
set @filterDinamic = replace (@filterDinamic,'[GL_LSMKHarian_Data]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select
case when ccy_code =''IDR'' then saldo_akhir_lcy else 0 end IDR,
case when ccy_code =''USD'' then saldo_akhir_lcy else 0 end USD,
saldo_akhir_lcy Total
FROM [cfa].[GL_LSMKHarian_Data] a
where coa in(''1-02-1-100'',''1-02-1-200'', ''1-02-1-411'') {parent} {children} )a'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'GL_LSMKHarian_Data','GL_LSMKHarian_Data_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'[GL_LSMKHarian_Data].COA_Desc =''Giro Wadiah pada BI'' or [GL_LSMKHarian_Data].COA_Desc =''Term Deposit Valas Syariah BI''
and [GL_LSMKHarian_Data].[saldo_akhir_lcy] * 4 > case when inputLPS = ''IDR'' then 5 else 6 end '
exec [mrms].[lcr_Equation_PlacementBI_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_PlacementBI_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 may 2023
-- Description: Persamaan placement pada BI
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_PlacementBI_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10) ,
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'inputLPS','ccy_code')
set @filterDinamic = replace (@filterDinamic,'[KompilasiCOA]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select
case when ccy_code =''IDR'' then saldo_akhir_lcy else 0 end IDR,
case when ccy_code =''USD'' then saldo_akhir_lcy else 0 end USD,
saldo_akhir_lcy Total
FROM [cfa].[KompilasiCOA] a
where coa in(''1-02-1-100'',''1-02-1-200'', ''1-02-1-411'') {parent} {children} )a'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'KompilasiCOA','KompilasiCOA_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
'[KompilasiCOA].COA_Desc =''Giro Wadiah pada BI'' or [KompilasiCOA].COA_Desc =''Term Deposit Valas Syariah BI''
and [KompilasiCOA].[saldo_akhir_lcy] * 4 > case when inputLPS = ''IDR'' then 5 else 6 end '
exec [mrms].[lcr_Equation_PlacementBI_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Repo] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan REPO
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_Repo]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.Currency')
set @filterDinamic = replace (@filterDinamic,'[REPO]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@Total =sum(total)
from (
SELECT case when a.Currency = ''IDR'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) IDR,
case when a.Currency = ''USD'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) USD,
a.nominal * isnull(rate.[KURS_TENGAH],1) total
from ##REPO a
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where a.[jatuhtempo] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
{parent}
{children}
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##REPO','##REPO'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_Repo] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_ReverseRepo] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan Reverse REPO
-- Modified : Febrian Alfandi 25 may 2023 ; replace MaturityDate <= to <
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_ReverseRepo]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.Currency')
set @filterDinamic = replace (@filterDinamic,'[REVERSEREPO]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@Total =sum(total)
from (
SELECT case when a.Currency = ''IDR'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) IDR,
case when a.Currency = ''USD'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) USD,
a.nominal * isnull(rate.[KURS_TENGAH],1) total
from ##REVERSEREPO a
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where a.[jatuhtempo] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
{parent}
{children}
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##REVERSEREPO','##REVERSEREPO'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_Repo] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SBD] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan Surat berharga diterbikan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_SBD]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max) ,
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @First varchar (20) = '[peringkat]'
declare @Second varchar (50) = '['
declare @filterRatingBefore varchar (max) =''
declare @filterRatingAfter varchar (max)=''
if CHARINDEX('[peringkat]',@filterDinamic) > 0
begin
declare @countRating int = (len(@filterDinamic) - len(replace(@filterDinamic,'peringkat','')))/9
DECLARE @CounterRating INT
SET @CounterRating=1
WHILE ( @CounterRating <= @countRating)
BEGIN
SELECT @filterRatingBefore = SUBSTRING(@filterDinamic,CHARINDEX(@First,@filterDinamic)+9,
CHARINDEX(@Second,@filterDinamic,CHARINDEX(@Second,@filterDinamic)+1) -CHARINDEX(@Second,@filterDinamic))
set @filterRatingAfter = @filterRatingBefore;
declare @Counter INT
SET @Counter=1
declare @maxCounter int =(select count(*) from [mrms].[lcr_Rating_View] )
WHILE ( @Counter <= @maxCounter)
BEGIN
declare @code varchar (20), @value varchar (20)
select @code = ''''+Code+'''', @value = Value from [mrms].[lcr_Rating_View] where ID = @Counter
set @filterRatingAfter = REPLACE(@filterRatingAfter,@code,''''+@value+'''' )
SET @Counter = @Counter + 1
END
set @CounterRating = @CounterRating + 1
set @filterDinamic = replace (@filterDinamic, @filterRatingBefore, @filterRatingAfter)
set @filterDinamic =STUFF(@filterDinamic,CHARINDEX('[SuratBerhargaDiterbitkan].[peringkat]',@filterDinamic),len('[SuratBerhargaDiterbitkan].[peringkat]'),'b.value')
END
end
set @filterDinamic = replace (@filterDinamic,'[SuratBerhargaDiterbitkan]','a')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.Currency')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@Total =sum(total)
from (
SELECT case when a.Currency = ''IDR'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) IDR,
case when a.Currency = ''USD'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) USD,
a.nominal * isnull(rate.[KURS_TENGAH],1) total
--from SuratBerhargaDiterbitkan_replika a
from ##SuratBerhargaDiterbitkan a
inner join [mrms].[lcr_Rating_View] b
on a.peringkat =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where a.[jatuhtempo] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
{parent}
{children}
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##SuratBerhargaDiterbitkan','##SuratBerhargaDiterbitkan'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_SBD] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SetaraKas_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan setara kas
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_SetaraKas_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
set @filterDinamic = replace (@filterDinamic,'[Master_01B_Neraca]','a')
set @filterDinamic = replace (@filterDinamic,'[T_MasterForm01_MappingCoa]','b')
set @filterDinamic = replace (@filterDinamic,'[GL_LSMKHarian_Data]','c')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[Master_01B_Neraca] a
inner join [cfa].T_MasterForm01_MappingCoa b on CONVERT(VARCHAR, a.SandiAntasena) = b.SandiLBUT
inner join [cfa].[GL_LSMKHarian_Data] c on c.coa =b.COA
where CONVERT(VARCHAR, SandiAntasena) =''01.01.00.00.00.00'' {parent} {children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'Master_01B_Neraca','Master_01B_Neraca_'+@reportDate)
set @sql = replace(@sql,'T_MasterForm01_MappingCoa','T_MasterForm01_MappingCoa_'+@reportDate)
set @sql = replace(@sql,'GL_LSMKHarian_Data','GL_LSMKHarian_Data_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'[GL_LSMKHarian_Data].COA_Desc =''Kas Dalam Perjalanan''
and [T_MasterForm01_MappingCoa].[SandiLBUS2013] = ''100''
and [GL_LSMKHarian_Data].[saldo_akhir_lcy] * 4 > case when inputLPS = ''IDR'' then 5 else 6 end
and [Master_01B_Neraca].[SandiAPOLO] =''10101010000000000'''
exec [mrms].[lcr_Equation_SetaraKas_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_SetaraKas_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan setara kas akhir bulan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_SetaraKas_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
set @filterDinamic = replace (@filterDinamic,'[Master_01B_Neraca]','a')
set @filterDinamic = replace (@filterDinamic,'[T_MasterForm01_MappingCoa]','b')
set @filterDinamic = replace (@filterDinamic,'[KompilasiCOA]','c')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[Master_01B_Neraca] a
inner join [cfa].T_MasterForm01_MappingCoa b on CONVERT(VARCHAR, a.SandiAntasena) = b.SandiLBUT
inner join [cfa].[KompilasiCOA] c on c.coa =b.COA
where CONVERT(VARCHAR, SandiAntasena) =''01.01.00.00.00.00'' {parent} {children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'Master_01B_Neraca','Master_01B_Neraca_'+@reportDate)
set @sql = replace(@sql,'T_MasterForm01_MappingCoa','T_MasterForm01_MappingCoa_'+@reportDate)
set @sql = replace(@sql,'KompilasiCOA','KompilasiCOA_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
'[KompilasiCOA].[COA_Desc] =''Kas Besar''
and [T_MasterForm01_MappingCoa].[SandiLBUS2013] = ''100''
and [KompilasiCOA].[saldo_akhir_lcy] * 4 > case when inputLPS = ''IDR'' then 5 else 6 end
and [Master_01B_Neraca].[SandiAPOLO] =''10101010000000000'''
exec [mrms].[lcr_Equation_SetaraKas_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_Simulasi] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan simulasi
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_Simulasi]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @First varchar (20) = '[peringkat]'
declare @Second varchar (50) = '['
declare @filterRatingBefore varchar (max) =''
declare @filterRatingAfter varchar (max)=''
if CHARINDEX('[peringkat]',@filterDinamic) > 0
begin
declare @countRating int = (len(@filterDinamic) - len(replace(@filterDinamic,'peringkat','')))/9
DECLARE @CounterRating INT
SET @CounterRating=1
WHILE ( @CounterRating <= @countRating)
BEGIN
SELECT @filterRatingBefore = SUBSTRING(@filterDinamic,CHARINDEX(@First,@filterDinamic)+9,
CHARINDEX(@Second,@filterDinamic,CHARINDEX(@Second,@filterDinamic)+1) -CHARINDEX(@Second,@filterDinamic))
set @filterRatingAfter = @filterRatingBefore;
declare @Counter INT
SET @Counter=1
declare @maxCounter int =(select count(*) from [mrms].[lcr_Rating_View] )
WHILE ( @Counter <= @maxCounter)
BEGIN
declare @code varchar (20), @value varchar (20)
select @code = ''''+Code+'''', @value = Value from [mrms].[lcr_Rating_View] where ID = @Counter
set @filterRatingAfter = REPLACE(@filterRatingAfter,@code,''''+@value+'''' )
SET @Counter = @Counter + 1
END
set @CounterRating = @CounterRating + 1
set @filterDinamic = replace (@filterDinamic, @filterRatingBefore, @filterRatingAfter)
set @filterDinamic =STUFF(@filterDinamic,CHARINDEX('[simulasi].[peringkat]',@filterDinamic),len('[simulasi].[peringkat]'),'b.value')
END
end
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.Currency')
set @filterDinamic = replace (@filterDinamic,'[Simulasi]','a')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@Total =sum(total)
from (
SELECT case when a.Currency = ''IDR'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) IDR,
case when a.Currency = ''USD'' then a.nominal else 0 end * isnull(rate.[KURS_TENGAH],1) USD,
a.nominal * isnull(rate.[KURS_TENGAH],1) total
from ##Simulasi a
-- from Simulasi_replika a
inner join [mrms].[lcr_Rating_View] b
on a.peringkat =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where a.[jatuhtempo] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
{parent}
{children}
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##Simulasi','##Simulasi'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_Simulasi] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPBI_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPBI_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total =sum(Jumlah)
from (
select sum(ANGS_POKOK + (case when isnull(ANGS_MARGIN,0) =0 then isnull(b.PROYEKSI,0) else isnull(ANGS_MARGIN,0) end)) Jumlah
,c.ccy
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where a.SCHD_DT between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) and (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and upper(d.name_1) like ''%BANK INDONESIA%''
{parent} )
{children}
group by c.ccy
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [DS_LD_SCHEDULE_GAB].[ANGS_KE] = 77
and [EDW.LOAN].[POKOK_AWAL] < 2000000000
OR [EDW.LOAN].[POKOK_AWAL] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPBI_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPBI_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party bank indonesia
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPBI_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = '
declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD = sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total =sum(Jumlah)
from (
select sum(case when a.[periodeAngsuranPokokBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(a.angsuranPokokBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(angsuranMarginBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(proyeksiBagiHasil,0)
else 0 end
) Jumlah
,a.jenisValuta ccy
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where ((b.CUST_TYPE = ''C'' and a.kolektibilitas =1
and upper(b.name_1) like ''%BANK INDONESIA%'' )
{parent} )
{children}
group by a.jenisValuta
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
print (@sql)
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [masterPembiayaan_BSI].[pencairanPokok] <= 500000000
OR [masterPembiayaan_BSI].[jenisPenggunaan] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPBI_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPK_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party lembaga keuangan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPK_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total = sum(Jumlah)
from (
select sum(ANGS_POKOK + (case when isnull(ANGS_MARGIN,0) =0 then isnull(b.PROYEKSI,0) else isnull(ANGS_MARGIN,0) end)) Jumlah
,c.ccy
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1 and c.CIF_NO <> ''81758474''
and a.SCHD_DT between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) and
(LBU_CUST_TYPE in(4516,8139,8449,870,871,872,7273, 7379, 8480, 8670, 885,889, 8900,893, 894, 895, 9100, 9300, 9400, 9501, 9502, 9519, 9611, 9612, 9613 ) or
LBU_CUST_TYPE between 8111 and 8118 or
LBU_CUST_TYPE between 8411 and 8418 or
LBU_CUST_TYPE between 8611 and 8619 or
BUSINESS_TYPE in(101, 103, 104, 105, 9629,9690, 896, 897, 899) or
LBU_CUST_TYPE in(0010, 0020, 0030, 0040, 0050, 0060, 0070, 0080, 0999, 2020, 4111, 801, 802, 803, 804, 805, 806, 807, 808, 809, 822, 891) or
LBU_CUST_TYPE in(892, 104, 9200, 8670) or
LBU_CUST_TYPE in(069, 793 ) or
LBU_CUST_TYPE in(1010, 1020, 1030, 2010, 2090, 4112, 4113, 4114, 4115, 4116, 4119, 4120, 4130, 4140, 4151, 4152, 4153, 4154, 4155,
4159, 4171, 4172, 4179, 4501, 4502, 4503, 4504, 4505, 4506, 4507, 4508, 4509, 4510, 4511, 4513, 4514, 4515, 4599,
5110, 5120, 5130, 5140, 5151, 5152, 5153, 5154, 5159, 5199, 5501, 5502, 5599, 810, 816, 821, 827, 828, 829, 830,
831, 832, 833, 834, 835, 836, 837, 838, 839, 840, 842, 849) or
LBU_CUST_TYPE between 9611 and 9613 )
{parent} )
{children}
group by c.ccy
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [DS_LD_SCHEDULE_GAB].[ANGS_KE] = 77
and [EDW.LOAN].[POKOK_AWAL] < 2000000000
OR [EDW.LOAN].[POKOK_AWAL] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPK_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPK_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party keuangan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPK_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR =sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD = sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total =sum(Jumlah)
from (
select sum(case when a.[periodeAngsuranPokokBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(a.angsuranPokokBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(angsuranMarginBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(proyeksiBagiHasil,0)
else 0 end) Jumlah
,a.jenisValuta ccy
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1 {parent} ) and
(LBU_CUST_TYPE in(4516,8139,8449,870,871,872,7273, 7379, 8480, 8670, 885,889, 8900,893, 894, 895, 9100, 9300, 9400, 9501, 9502, 9519, 9611, 9612, 9613 ) or
LBU_CUST_TYPE between 8111 and 8118 or
LBU_CUST_TYPE between 8411 and 8418 or
LBU_CUST_TYPE between 8611 and 8619 or
BUSINESS_TYPE in(101, 103, 104, 105, 9629,9690, 896, 897, 899) or
LBU_CUST_TYPE in(0010, 0020, 0030, 0040, 0050, 0060, 0070, 0080, 0999, 2020, 4111, 801, 802, 803, 804, 805, 806, 807, 808, 809, 822, 891) or
LBU_CUST_TYPE in(892, 104, 9200, 8670) or
LBU_CUST_TYPE in(069, 793 ) or
LBU_CUST_TYPE in(1010, 1020, 1030, 2010, 2090, 4112, 4113, 4114, 4115, 4116, 4119, 4120, 4130, 4140, 4151, 4152, 4153, 4154, 4155,
4159, 4171, 4172, 4179, 4501, 4502, 4503, 4504, 4505, 4506, 4507, 4508, 4509, 4510, 4511, 4513, 4514, 4515, 4599,
5110, 5120, 5130, 5140, 5151, 5152, 5153, 5154, 5159, 5199, 5501, 5502, 5599, 810, 816, 821, 827, 828, 829, 830,
831, 832, 833, 834, 835, 836, 837, 838, 839, 840, 842, 849) or
LBU_CUST_TYPE between 9611 and 9613 )
{children}
group by a.jenisValuta
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'( [masterPembiayaan_BSI].[namaNasabah] = ''EVELYN LUCIANA SOEYAPTO''
OR [masterPembiayaan_BSI].[jenisPenggunaan] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPP_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPLK_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party lembaga keuangan
-- Modified: Febrian Alfandi 04 Jul 2023 ; Reverse Rating Value and maturityDate replace <= with <
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPLK_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = '
declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@total = sum(total)
from (
select IDR = case when a.Currency = ''IDR'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
USD = case when a.Currency = ''USD'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
Total = case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end * isnull(rate.[KURS_TENGAH],1)
from ##DataHarianSuratBerharga a
--from [dbo].[DataHarianSuratBerharga_Replika] a
inner join [mrms].[lcr_Rating_View] b
on a.ratingR =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where ( (LembagaKeuangan = ''Lembaga Keuangan'' and DESCR <> ''EBA'')
or LembagaKeuangan = ''Lembaga Keuangan'' and DESCR = ''EBA'' and b.value < ''Zp''
)
and (( a.[MATURITYDATE] between DATEADD(day,1, CAST('''+ @reportDate +''' as date))
and DATEADD(day,30, CAST('''+ @reportDate +''' as date))) or a.[MATURITYDATE] is null)
)a
select @IDR = @IDR + isnull(sum(case when CCY = ''IDR'' then Jumlah else 0 end),0),
@USD = @USD + isnull(sum(case when CCY = ''USD'' then Jumlah else 0 end) ,0) ,
@Total = @Total + isnull(sum(jumlah),0)
from (
select sum(ANGS_POKOK + (case when isnull(ANGS_MARGIN,0) =0 then isnull(b.PROYEKSI,0) else isnull(ANGS_MARGIN,0) end)) Jumlah
,c.ccy
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and a.SCHD_DT between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) and
(upper(d.name_1) like ''%VENTURA%''
or upper(d.name_1) like ''%KJKS%''
or upper(d.name_1) like ''%KSP%''
or upper(d.name_1) like ''%BMT%''
or upper(d.name_1) like ''%GADAI%''
or upper(d.name_1) like ''%DANA PENSIUN%''
or upper(d.name_1) like ''%DAPEN%''
or upper(d.name_1) like ''%ASURANSI%''
or upper(d.name_1) like ''%REKSADANA%''
or upper(d.name_1) like ''%FINANCE%''
or upper(d.name_1) like ''%SEKURITAS%''
or upper(d.name_1) like ''%BANK%''
or upper(d.name_1) like ''%BPR%''
or upper(d.name_1) like ''%BPD%''
)
{parent} )
{children}
group by c.ccy
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##DataHarianSuratBerharga','##DataHarianSuratBerharga'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'([EDW.CIF_DPK_DIVISI].[DIVISI_CD] in (''CB1G'',''CB2G'',''CB3G'',''CMG'') )'
exec [mrms].[lcr_Equation_TCPLK_Daily] @reportDate,@filterDinamic, 'Random'
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPLK_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party lembaga keuangan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPLK_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@randomString varchar(10) = ''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = '
declare @IDR decimal (32,2)=0,@USD decimal (32,2)=0,@Total decimal (32,2)=0
select @IDR = sum(IDR),
@USD = sum(USD),
@total = sum(total)
from (
select IDR = case when a.Currency = ''IDR'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
USD = case when a.Currency = ''USD'' then
case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end
else 0 end * isnull(rate.[KURS_TENGAH],1),
Total = case when [type] in(''AFS'',''Trading'') then FAIRVALUE else BOOKVALUE end * isnull(rate.[KURS_TENGAH],1)
from ##DataHarianSuratBerharga a
--from [dbo].[DataHarianSuratBerharga] a
inner join [mrms].[lcr_Rating_View] b
on a.ratingR =b.code
left join [mis].[BSM_EXCHG_RATE] rate
on a.Currency =rate.CCY
where ((LembagaKeuangan = ''Lembaga Keuangan'' and DESCR <> ''EBA'')
or (LembagaKeuangan = ''Lembaga Keuangan'' and DESCR = ''EBA'' and b.value < ''Zp''))
and (( a.[MATURITYDATE] between DATEADD(day,1, CAST('''+ @reportDate +''' as date))
and DATEADD(day,30, CAST('''+ @reportDate +''' as date))) or a.[MATURITYDATE] is null)
)a
select @IDR = @IDR + isnull(sum(case when CCY = ''IDR'' then Jumlah else 0 end),0),
@USD = @USD + isnull(sum(case when CCY = ''USD'' then Jumlah else 0 end) ,0) ,
@Total = @Total + isnull(sum(jumlah),0)
from (
select sum(case when a.[periodeAngsuranPokokBerikutnya] between DATEADD(day,-30, CAST('''+ @reportDate +''' as date)) and CAST('''+ @reportDate +''' as date)
then isnull(a.angsuranPokokBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,-30, CAST('''+ @reportDate +''' as date)) and CAST('''+ @reportDate +''' as date)
then isnull(angsuranMarginBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(proyeksiBagiHasil,0)
else 0 end) Jumlah
,a.jenisValuta ccy
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1
and
(upper(b.name_1) like ''%BPRS%''
or upper(b.name_1) like ''%BANK%''
or upper(b.name_1) like ''%BPR%''
or upper(b.name_1) like ''%VENTURA%''
or upper(b.name_1) like ''%KJKS%''
or upper(b.name_1) like ''%KSP%''
or upper(b.name_1) like ''%BMT%''
or upper(b.name_1) like ''%GADAI%''
or upper(b.name_1) like ''%DANA PENSIUN%''
or upper(b.name_1) like ''%DAPEN%''
or upper(b.name_1) like ''%ASURANSI%''
or upper(b.name_1) like ''%REKSADANA%''
or upper(b.name_1) like ''%FINANCE%''
or upper(b.name_1) like ''%SEKURITAS%'' )
{parent} )
{children}
group by a.jenisValuta
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'BSM_EXCHG_RATE','BSM_EXCHG_RATE_'+@reportDate)
set @sql = replace(@sql,'##DataHarianSuratBerharga','##DataHarianSuratBerharga'+@randomString)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0)'
print (@sql)
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'( [masterPembiayaan_BSI].[pencairanPokok] <= 500000000
OR [masterPembiayaan_BSI].[jenisPenggunaan] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPLK_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPP_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party nasabah perorangan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPP_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total = sum(Jumlah)
from (
select sum(ANGS_POKOK + (case when isnull(ANGS_MARGIN,0) =0 then isnull(b.PROYEKSI,0) else isnull(ANGS_MARGIN,0) end)) Jumlah
,c.ccy
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where a.SCHD_DT between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) and (d.CUST_TYPE = ''R'' and c.KOLEKT_CIF =1 {parent} )
{children}
group by c.ccy
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [DS_LD_SCHEDULE_GAB].[ANGS_KE] = 77
and [EDW.LOAN].[POKOK_AWAL] < 2000000000
OR [EDW.LOAN].[POKOK_AWAL] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPP_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPP_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party nasabah perorangan
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPP_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total =sum(Jumlah)
from (
select sum(case when a.[periodeAngsuranPokokBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(a.angsuranPokokBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(angsuranMarginBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(proyeksiBagiHasil,0)
else 0 end ) Jumlah
,a.jenisValuta ccy
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''R'' and a.kolektibilitas =1 {parent} )
{children}
group by a.jenisValuta
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
print (@sql)
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) =
'( [masterPembiayaan_BSI].[namaNasabah] = ''EVELYN LUCIANA SOEYAPTO''
OR [masterPembiayaan_BSI].[jenisPenggunaan] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPP_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPPUMKM_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPPUMKM_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total = sum(Jumlah)
from (
select sum(ANGS_POKOK + (case when isnull(ANGS_MARGIN,0) =0 then isnull(b.PROYEKSI,0) else isnull(ANGS_MARGIN,0) end)) Jumlah
,c.ccy
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where
a.SCHD_DT between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date)) and
(d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and upper(d.name_1) not like ''%VENTURA%''
and upper(d.name_1) not like ''%KJKS%''
and upper(d.name_1) not like ''%KSP%''
and upper(d.name_1) not like ''%BMT%''
and upper(d.name_1) not like ''%GADAI%''
and upper(d.name_1) not like ''%DANA PENSIUN%''
and upper(d.name_1) not like ''%DAPEN%''
and upper(d.name_1) not like ''%ASURANSI%''
and upper(d.name_1) not like ''%REKSADANA%''
and upper(d.name_1) not like ''%FINANCE%''
and upper(d.name_1) not like ''%SEKURITAS%''
and upper(d.name_1) not like ''%BANK%''
and upper(d.name_1) not like ''%BPR%''
{parent} )
{children}
group by c.ccy
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [DS_LD_SCHEDULE_GAB].[ANGS_KE] = 77
and [EDW.LOAN].[POKOK_AWAL] < 2000000000
OR [EDW.LOAN].[POKOK_AWAL] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPPUMKM_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TCPPUMKM_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan counter party UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TCPPUMKM_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(case when CCY = ''IDR'' then Jumlah else 0 end),
@USD =sum(case when CCY = ''USD'' then Jumlah else 0 end) ,
@Total = sum(Jumlah)
from (
select sum(case when a.[periodeAngsuranPokokBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(a.angsuranPokokBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(angsuranMarginBerikutnya,0)
else 0 end +
case when a.[periodeAngsuranMarginBerikutnya] between DATEADD(day,1, CAST('''+ @reportDate +''' as date)) and DATEADD(day,30, CAST('''+ @reportDate +''' as date))
then isnull(proyeksiBagiHasil,0)
else 0 end ) Jumlah
,a.jenisValuta ccy
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1 {parent} )
and upper(b.name_1) not like ''%VENTURA%''
and upper(b.name_1) not like ''%KJKS%''
and upper(b.name_1) not like ''%KSP%''
and upper(b.name_1) not like ''%BMT%''
and upper(b.name_1) not like ''%GADAI%''
and upper(b.name_1) not like ''%DANA PENSIUN%''
and upper(b.name_1) not like ''%DAPEN%''
and upper(b.name_1) not like ''%ASURANSI%''
and upper(b.name_1) not like ''%REKSADANA%''
and upper(b.name_1) not like ''%FINANCE%''
and upper(b.name_1) not like ''%SEKURITAS%''
and upper(b.name_1) not like ''%BANK%''
and upper(b.name_1) not like ''%BPR%''
{children}
group by a.jenisValuta
)a '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = @sql +' select isnull(@IDR,0) union all select isnull(@USD,0) union all select isnull(@Total,0) '
print (@sql)
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230618'
declare @filterDinamic varchar (max) =
'( [masterPembiayaan_BSI].[pencairanPokok] <= 500000000
OR [masterPembiayaan_BSI].[jenisPenggunaan] * 4 < case when inputLPS = ''IDR'' then 5 else 6 end )'
exec [mrms].[lcr_Equation_TCPPUMKM_EOM]@reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TradeFinance_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan trade finance
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TradeFinance_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[GL_LSMKHarian_Data]','c')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (32,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[GL_LSMKHarian_Data] c
where c.coa in(
''1-10-1-112'', ''1-10-1-211'', ''1-10-1-212'', ''1-14-1-210'', ''1-99-9-898'', ''1-99-9-899'', ''0-05-4-110'', ''0-05-4-120'',
''0-05-4-210'', ''0-05-4-220'', ''0-05-4-221'', ''0-15-1-100'', ''0-15-1-101'', ''0-15-1-102'', ''0-15-1-105'', ''0-15-1-106'',
''0-15-1-107'', ''0-15-1-199'', ''0-99-9-977'', ''0-99-9-978'', ''0-99-9-979'', ''0-99-9-980'', ''0-99-9-981'', ''0-99-9-984'',
''0-99-9-985'', ''0-99-9-986'', ''0-99-9-987'', ''0-99-9-989'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'GL_LSMKHarian_Data','GL_LSMKHarian_Data_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
print (@sql)
END
/*
declare @reportDate varchar (10) = '20230619'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_TradeFinance_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Equation_TradeFinance_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 25 May 2023
-- Description: Persamaan trade finance
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Equation_TradeFinance_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
set @filterDinamic = replace (@filterDinamic,'[KompilasiCOA]','c')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.ccy_code')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
-- Insert statements for procedure here
declare @sql varchar (max)
set @sql = 'declare @IDR decimal (32,2),@USD decimal (18,2),@Total decimal (32,2)
select @IDR = sum(IDR),@USD = sum(USD), @Total = sum(total) from (
select case when c.ccy_code =''IDR'' then c.saldo_akhir_lcy else 0 end IDR,
case when c.ccy_code =''USD'' then c.saldo_akhir_lcy else 0 end USD,
c.saldo_akhir_lcy Total FROM [cfa].[KompilasiCOA] c
where c.coa in(
''1-10-1-112'', ''1-10-1-211'', ''1-10-1-212'', ''1-14-1-210'', ''1-99-9-898'', ''1-99-9-899'', ''0-05-4-110'', ''0-05-4-120'',
''0-05-4-210'', ''0-05-4-220'', ''0-05-4-221'', ''0-15-1-100'', ''0-15-1-101'', ''0-15-1-102'', ''0-15-1-105'', ''0-15-1-106'',
''0-15-1-107'', ''0-15-1-199'', ''0-99-9-977'', ''0-99-9-978'', ''0-99-9-979'', ''0-99-9-980'', ''0-99-9-981'', ''0-99-9-984'',
''0-99-9-985'', ''0-99-9-986'', ''0-99-9-987'', ''0-99-9-989'')
{parent}
{children}
)a
'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'KompilasiCOA','KompilasiCOA_'+@reportDate)
set @sql = @sql +' select abs(isnull(@IDR,0)) union all select abs(isnull(@USD,0)) union all select abs(isnull(@Total,0)) '
exec (@sql)
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Equation_TradeFinance_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiNonOp_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation Korporasi Non Op Daily
-- Modified : Febrian Alfandi 07 Jul 2023 -->add new parameter OrderLPS
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_KorporasiNonOp_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max) ,
@OrderLPS int
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','d');
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'select distinct b.id, b.ACCOUNT_NO, a.NAME_1, b.CCY, b.SALDO_AKHIR, isnull(b.NISBAH_AKHIR,0) NISBAH_AKHIR,
CASE WHEN e.cif_no IS NULL THEN ''Tidak Ada'' ELSE ''Ada'' END CMS,
CASE WHEN g.account_no IS NULL THEN ''Tidak ada'' ELSE ''Ada'' END REMITTANCE,
CASE WHEN f.recid IS NULL THEN ''Tidak ada'' ELSE ''Ada'' END [CASH POOL],
''Simpanan Non Operasional'' [Komponen 1],
case when '''+ cast (@OrderLPS as varchar)+''' = ''0'' then ''Dijamin LPS'' else ''Tidak Dijamin LPS'' end [Komponen 2]
from
[mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock)
on b.CIF_NO =d.CIF_NO
left join [mis].[EDW.OP_TRX_CMS] e with (nolock)
on e.cif_no =b.cif_no
left join [mis].[EDW.DS_AC_CASH_POOL] f with (nolock)
on f.recid =b.account_no
left join [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] g with (nolock)
on g.account_no = b.account_no
left join [mis].[TRX.STMT_FT] h
on h.[AS_OF_DT] >= DATEADD(month,-1,getdate()) and h.DEBIT_ACCT_NO =b.account_no
where
a.cust_type = ''C'' and b.CIF_NO <> ''81758472''
and c.divisi_CD in( ''IB2'', ''IB2 KP'', ''IB1 KP'', ''RDG'', ''CMG'', ''IB1'',''RDP'', ''CB2G'', ''IBG KP'', ''CB1G'', ''IBG'',''IB'',''CBG'',''CB3G'', ''BBG'', ''BB1G'', ''BB2G'')
and case when c.divisi_CD in( ''BBG'', ''BB1G'', ''BB2G'') then d.pokok_awal else 600000000 end >500000000
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%''
and upper(a.NAME_1) not like ''%BPD%''
{parent}
and (e.CIF_NO is null and f.recid is null and g.account_no is null and h.DEBIT_ACCT_NO is null and b.Product_CD not like ''2%'')
{children}'
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sql = replace(@sql,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sql = replace(@sql,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
exec (@sql + ' Order by id')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Get_Equation_KorporasiNonOp_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiNonOp_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation Korporasi Non Op EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_KorporasiNonOp_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max) ,
@OrderLPS int
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
DECLARE @Names VARCHAR(8000)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'SELECT a.id, a.noRekening, a.namaRekening, a.jenisValuta, a.saldoLSMK, a.imbalan,
CASE WHEN e.cif_no IS NULL THEN ''tidak ada'' ELSE ''ada'' END CMS,
CASE WHEN g.account_no IS NULL THEN ''tidak ada'' ELSE ''ada'' END REMITTANCE,
CASE WHEN f.recid IS NULL THEN ''tidak ada'' ELSE ''ada'' END [CASH POOL],
''Simpanan Non Operasional'' [Komponen 1],
case when '''+ cast (@OrderLPS as varchar)+''' = ''0'' then ''Dijamin LPS'' else ''Tidak Dijamin LPS'' end [Komponen 2]
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.OP_TRX_CMS] e with (nolock)
on e.cif_no =b.nocif
left join [mis].[EDW.DS_AC_CASH_POOL] f with (nolock)
on f.recid =a.norekening
left join [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] g with (nolock)
on g.account_no = a.norekening
left join [mis].[TRX.STMT_FT] h
on h.[AS_OF_DT] >= DATEADD(month,-1,getdate()) and h.DEBIT_ACCT_NO =a.norekening
where
a.individu = ''C'' and a.nocif <> ''81758472''
and a.kodebu in( ''IB2'', ''IB2 KP'', ''IB1 KP'', ''RDG'', ''CMG'', ''IB1'',''RDP'', ''CB2G'', ''IBG KP'', ''CB1G'', ''IBG'',''IB'',''CBG'',''CB3G'', ''BBG'', ''BB1G'', ''BB2G'')
and b.pencairanpokok >500000000
and upper(a.namaRekening) not like ''%VENTURA%''
and upper(a.namaRekening) not like ''%KJKS%''
and upper(a.namaRekening) not like ''%KSP%''
and upper(a.namaRekening) not like ''%BMT%''
and upper(a.namaRekening) not like ''%GADAI%''
and upper(a.namaRekening) not like ''%DANA PENSIUN%''
and upper(a.namaRekening) not like ''%DAPEN%''
and upper(a.namaRekening) not like ''%ASURANSI%''
and upper(a.namaRekening) not like ''%REKSADANA%''
and upper(a.namaRekening) not like ''%FINANCE%''
and upper(a.namaRekening) not like ''%SEKURITAS%''
and upper(a.namaRekening) not like ''%BANK%''
and upper(a.namaRekening) not like ''%BPR%''
and upper(a.namaRekening) not like ''%BPD%''
{parent}
and (e.CIF_NO is null and f.recid is null and g.account_no is null or h.DEBIT_ACCT_NO is null and a.kodeProduk not like ''2%'')
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sql = replace(@sql,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sql = replace(@sql,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
exec (@sql + ' Order by id')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS = ''IDR'''
exec [mrms].[lcr_Get_Equation_KorporasiNonOp_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiOp_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation Korporasi Op Daily
-- Modified : Febrian Alfandi 07 Jul 2023 -->add new parameter OrderLPS
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_KorporasiOp_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max),
@OrderLPS int
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
DECLARE @Names VARCHAR(8000)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b');
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','d');
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'select distinct b.id, b.ACCOUNT_NO, a.NAME_1, b.CCY, b.SALDO_AKHIR, isnull(b.NISBAH_AKHIR,0) NISBAH_AKHIR,
CASE WHEN e.cif_no IS NULL THEN ''Tidak Ada'' ELSE ''Ada'' END CMS,
CASE WHEN g.account_no IS NULL THEN ''Tidak ada'' ELSE ''Ada'' END REMITTANCE,
CASE WHEN f.recid IS NULL THEN ''Tidak ada'' ELSE ''Ada'' END [CASH POOL],
''Simpanan Operasional'' [Komponen 1],
case when '''+ cast (@OrderLPS as varchar)+''' = ''0'' then ''Dijamin LPS'' else ''Tidak Dijamin LPS'' end [Komponen 2]
from
[mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.LOAN] d with (nolock)
on b.CIF_NO =d.CIF_NO
left join [mis].[EDW.OP_TRX_CMS] e with (nolock)
on e.cif_no =b.cif_no
left join [mis].[EDW.DS_AC_CASH_POOL] f with (nolock)
on f.recid =b.account_no
left join [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] g with (nolock)
on g.account_no = b.account_no
left join [mis].[TRX.STMT_FT] h
on h.[AS_OF_DT] >= DATEADD(month,-1,getdate()) and h.DEBIT_ACCT_NO =b.account_no
where
a.cust_type = ''C'' and b.CIF_NO <> ''81758472''
and c.divisi_CD in( ''IB2'', ''IB2 KP'', ''IB1 KP'', ''RDG'', ''CMG'', ''IB1'',''RDP'', ''CB2G'', ''IBG KP'', ''CB1G'', ''IBG'',''IB'',''CBG'',''CB3G'', ''BBG'', ''BB1G'', ''BB2G'')
and case when c.divisi_CD in( ''BBG'', ''BB1G'', ''BB2G'') then d.pokok_awal else 600000000 end >500000000
--and d.pokok_awal > 500000000
{parent}
and (e.CIF_NO is not null or f.recid is not null or g.account_no is not null or h.DEBIT_ACCT_NO is not null)
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sql = replace(@sql,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sql = replace(@sql,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
exec (@sql + ' Order by id')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Get_Equation_KorporasiOp_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_KorporasiOp_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation KorporasiOp EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_KorporasiOp_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max) ,
@OrderLPS int
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
DECLARE @Names VARCHAR(8000)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
declare @sql varchar (max)
set @sql = 'SELECT a.id, a.noRekening, a.namaRekening, a.jenisValuta, a.saldoLSMK, a.imbalan,
CASE WHEN e.cif_no IS NULL THEN ''tidak ada'' ELSE ''ada'' END CMS,
CASE WHEN g.account_no IS NULL THEN ''tidak ada'' ELSE ''ada'' END REMITTANCE,
CASE WHEN f.recid IS NULL THEN ''tidak ada'' ELSE ''ada'' END [CASH POOL],
''Simpanan Operasional'' [Komponen 1],
case when '''+ cast (@OrderLPS as varchar)+''' = ''0'' then ''Dijamin LPS'' else ''Tidak Dijamin LPS'' end [Komponen 2]
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.OP_TRX_CMS] e with (nolock)
on e.cif_no =b.nocif
left join [mis].[EDW.DS_AC_CASH_POOL] f with (nolock)
on f.recid =a.norekening
left join [mis].[EDW.ACCOUNT_MITRA_REMITTANCE] g with (nolock)
on g.account_no = a.norekening
left join [mis].[TRX.STMT_FT] h
on h.[AS_OF_DT] >= DATEADD(month,-1,getdate()) and h.DEBIT_ACCT_NO =a.norekening
where
a.individu = ''C'' and a.nocif <> ''81758472''
and a.kodebu in( ''IB2'', ''IB2 KP'', ''IB1 KP'', ''RDG'', ''CMG'', ''IB1'',''RDP'', ''CB2G'', ''IBG KP'', ''CB1G'', ''IBG'',''IB'',''CBG'',''CB3G'', ''BBG'', ''BB1G'', ''BB2G'')
and b.pencairanpokok >500000000
{parent}
and (e.CIF_NO is not null or f.recid is not null or g.account_no is not null or h.DEBIT_ACCT_NO is not null)
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.OP_TRX_CMS','EDW.OP_TRX_CMS_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_AC_CASH_POOL','EDW.DS_AC_CASH_POOL_'+@reportDate)
set @sql = replace(@sql,'EDW.ACCOUNT_MITRA_REMITTANCE','EDW.ACCOUNT_MITRA_REMITTANCE_'+@reportDate)
set @sql = replace(@sql,'RX.STMT_FT','RX.STMT_FT_'+@reportDate)
exec (@sql + ' Order by id')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Get_Equation_KorporasiOp_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Persamaan nasabah perorangan stabil
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
--set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT B.id, a.NAME_1, b.CIF_NO, b.ACCOUNT_NO, a.CUST_TYPE, b.CCY, b.SALDO_AKHIR, b.NISBAH_AKHIR
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where
(a.CUST_TYPE = ''R'' and b.Product_CD not like ''2%'' {parent} )
and (c.CIF_NO is not null or d.account_number is not null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Nasabah Peorangan Stabil EOM Equation
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT a.id, a.noRekening, a.namaRekening, a.individu, a.jenisvaluta, a.SaldoLSMK, a.imbalan
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.LOAN] C with (nolock)
on b.nocif =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where
(a.individu = ''R'' and a.kodeProduk not like ''2%'' {parent} )
and (c.CIF_NO is not null or d.account_number is not null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahPeroranganStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Nasabah Peorangan Tidak Stabil Daily Equation
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
--set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT B.id, a.NAME_1, b.CIF_NO, b.ACCOUNT_NO, a.CUST_TYPE, b.CCY, b.SALDO_AKHIR, b.NISBAH_AKHIR
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where
(a.CUST_TYPE = ''R'' and b.Product_CD not like ''2%'' {parent} )
and (c.CIF_NO is null and d.account_number is null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Nasabah Peorangan Tidak Stabil EOM Equation
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT a.id, a.noRekening, a.namaRekening, a.individu, a.jenisvaluta, a.SaldoLSMK, a.imbalan
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.LOAN] C with (nolock)
on b.nocif =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where
(a.individu = ''R'' and b.kodeProduk not like ''2%'' {parent} )
and (c.CIF_NO is null and d.account_number is null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahPeroranganTidakStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation Nasabah UMKM Stabil Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','y')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT B.id, b.CIF_NO, b.ACCOUNT_NO, a.NAME_1, b.CCY, b.SALDO_AKHIR, b.NISBAH_AKHIR, c.POKOK_AWAL
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] y with (nolock)
on b.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%''
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {parent}
and (c.CIF_NO is not null or d.account_number is not null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Get_Equation_NasabahUMKMStabil_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 26 June 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT a.id, a.noCIF, a.namaRekening, a.jenisValuta, a.saldoLSMK, b.pencairanPokok, a.imbalan
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.LOAN] C with (nolock)
on b.nocif =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where a.individu = ''c'' and a.kodeProduk not like ''2%''
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%'' {parent}
and (c.CIF_NO is not null or d.account_number is not null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'or '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahUMKMStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 June 2023
-- Description: Get Equation Nasabah UMKM Tidak Stabil Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','a')
set @filterDinamic = replace (@filterDinamic,'[EDW.DEPOSITS]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','y')
set @filterDinamic = replace (@filterDinamic,'inputLPS','b.CCY')
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT B.id, b.CIF_NO, b.ACCOUNT_NO, a.NAME_1, b.CCY, b.SALDO_AKHIR, b.NISBAH_AKHIR, c.POKOK_AWAL
FROM [mis].[EDW.DS_CUSTOMER_MASTER] a with (nolock)
inner join [mis].[EDW.DEPOSITS] b with (nolock)
on a.CUSTOMER_CODE = b.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] y with (nolock)
on b.CIF_NO =y.CIF_NO
left join [mis].[EDW.LOAN] C with (nolock)
on b.CIF_NO =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on b.ACCOUNT_NO =d.ACCOUNT_NUMBER
where a.CUST_TYPE = ''c'' and b.PRODUCT_CD not like ''2%''
and upper(a.NAME_1) not like ''%VENTURA%''
and upper(a.NAME_1) not like ''%KJKS%''
and upper(a.NAME_1) not like ''%KSP%''
and upper(a.NAME_1) not like ''%BMT%''
and upper(a.NAME_1) not like ''%GADAI%''
and upper(a.NAME_1) not like ''%DANA PENSIUN%''
and upper(a.NAME_1) not like ''%DAPEN%''
and upper(a.NAME_1) not like ''%ASURANSI%''
and upper(a.NAME_1) not like ''%REKSADANA%''
and upper(a.NAME_1) not like ''%FINANCE%''
and upper(a.NAME_1) not like ''%SEKURITAS%''
and upper(a.NAME_1) not like ''%BANK%''
and upper(a.NAME_1) not like ''%BPR%'' {parent}
and (c.CIF_NO is null and d.account_number is null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.DEPOSITS','EDW.DEPOSITS_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = ''
exec [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 26 June 2023
-- Description: Persamaan nasabah UMKM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterDPK_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','b');
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisvaluta')
set @filterDinamic = replace (@filterDinamic,'SUM_POKOK_AWAL','POKOK_AWAL')
set @filterDinamic = replace (@filterDinamic,'SUM_PENCAIRANPOKOK','PENCAIRANPOKOK')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_AKHIR','SALDO_AKHIR')
set @filterDinamic = replace (@filterDinamic,'SUM_END_SALDO_LSMK','SALDOLSMK')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'SELECT a.id, a.noCIF, a.namaRekening, a.jenisValuta, a.saldoLSMK, b.pencairanPokok, a.imbalan
from [ddm].[masterDPK_BSI] a
inner join [ddm].[masterPembiayaan_BSI] b
on a.nocif =b.nocif
left join [mis].[EDW.LOAN] C with (nolock)
on b.nocif =C.CIF_NO
left join [mis].[EDW.DS_SALARY_DTL] d with (nolock)
on a.norekening =d.ACCOUNT_NUMBER
where a.individu = ''c'' and a.kodeProduk not like ''2%''
and upper(a.namarekening) not like ''%VENTURA%''
and upper(a.namarekening) not like ''%KJKS%''
and upper(a.namarekening) not like ''%KSP%''
and upper(a.namarekening) not like ''%BMT%''
and upper(a.namarekening) not like ''%GADAI%''
and upper(a.namarekening) not like ''%DANA PENSIUN%''
and upper(a.namarekening) not like ''%DAPEN%''
and upper(a.namarekening) not like ''%ASURANSI%''
and upper(a.namarekening) not like ''%REKSADANA%''
and upper(a.namarekening) not like ''%FINANCE%''
and upper(a.namarekening) not like ''%SEKURITAS%''
and upper(a.namarekening) not like ''%BANK%''
and upper(a.namarekening) not like ''%BPR%'' {parent}
and (c.CIF_NO is null or d.account_number is null {children}) '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterDPK_BSI','masterDPK_BSI_'+@reportDate)
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_SALARY_DTL','EDW.DS_SALARY_DTL_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) = 'inputLPS =''IDR'''
exec [mrms].[lcr_Get_Equation_NasabahUMKMTidakStabil_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPBI_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPBI Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPBI_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select c.id, c.LOAN_NO, d.NAME_1, c.KOLEKT_CIF, c.CCY, a.ANGS_POKOK, a.ANGS_MARGIN, isnull(b.PROYEKSI,0) PROYEKSI
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] e with (nolock)
on e.CIF_NO = d.CUSTOMER_CODE
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and upper(d.name_1) like ''%BANK INDONESIA%''
{parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by LOAN_NO ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPBI_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPBI_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPBI EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPBI_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select a.id, a.noRekening, a.namaNasabah, a.kolektibilitas, a.jenisValuta,
a.angsuranPokokBerikutnya,a.periodeAngsuranMarginBerikutnya, a.proyeksiBagiHasil
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1
and upper(b.name_1) like ''%BANK INDONESIA%''
{parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPBI_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPK_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPK Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPK_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select c.id, c.LOAN_NO, d.NAME_1, c.KOLEKT_CIF, c.CCY, a.ANGS_POKOK, a.ANGS_MARGIN, b.PROYEKSI
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] e with (nolock)
on e.CIF_NO = d.CUSTOMER_CODE
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1 and c.CIF_NO <> ''81758472'' {parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by LOAN_NO ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPK_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPK_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPK EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPK_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select a.id, a.noRekening, a.namaNasabah, a.kolektibilitas, a.jenisValuta,
a.angsuranPokokBerikutnya,a.periodeAngsuranMarginBerikutnya, a.proyeksiBagiHasil
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''R'' and a.kolektibilitas =1 {parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPK_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPLK_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPLK Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPLK_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select c.id,c.LOAN_NO, d.NAME_1, c.KOLEKT_CIF, c.CCY, a.ANGS_POKOK, a.ANGS_MARGIN, b.PROYEKSI
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] e with (nolock)
on e.CIF_NO = d.CUSTOMER_CODE
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and
(upper(d.name_1) like ''%VENTURA%''
or upper(d.name_1) like ''%KJKS%''
or upper(d.name_1) like ''%KSP%''
or upper(d.name_1) like ''%BMT%''
or upper(d.name_1) like ''%GADAI%''
or upper(d.name_1) like ''%DANA PENSIUN%''
or upper(d.name_1) like ''%DAPEN%''
or upper(d.name_1) like ''%ASURANSI%''
or upper(d.name_1) like ''%REKSADANA%''
or upper(d.name_1) like ''%FINANCE%''
or upper(d.name_1) like ''%SEKURITAS%''
or upper(d.name_1) like ''%BANK%''
or upper(d.name_1) like ''%BPR%'' )
{parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by LOAN_NO ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPLK_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPLK_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPLK EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPLK_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select a.id, a.noRekening, a.namaNasabah, a.kolektibilitas, a.jenisValuta,
a.angsuranPokokBerikutnya, a.periodeAngsuranMarginBerikutnya,a.proyeksiBagiHasil
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1
and
(upper(b.name_1) like ''%VENTURA%''
or upper(b.name_1) like ''%KJKS%''
or upper(b.name_1) like ''%KSP%''
or upper(b.name_1) like ''%BMT%''
or upper(b.name_1) like ''%GADAI%''
or upper(b.name_1) like ''%DANA PENSIUN%''
or upper(b.name_1) like ''%DAPEN%''
or upper(b.name_1) like ''%ASURANSI%''
or upper(b.name_1) like ''%REKSADANA%''
or upper(b.name_1) like ''%FINANCE%''
or upper(b.name_1) like ''%SEKURITAS%''
or upper(b.name_1) like ''%BANK%''
or upper(b.name_1) like ''%BPR%'' )
{parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPLK_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPP_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPP Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPP_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select c.id,c.LOAN_NO, d.NAME_1, c.KOLEKT_CIF, c.CCY, a.ANGS_POKOK, a.ANGS_MARGIN, b.PROYEKSI
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
where (d.CUST_TYPE = ''R'' and c.KOLEKT_CIF =1 {parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by LOAN_NO ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPP_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPP_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPP EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPP_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select a.id, a.noRekening, a.namaNasabah, a.kolektibilitas, a.jenisValuta,
a.angsuranPokokBerikutnya, a.periodeAngsuranMarginBerikutnya,a.proyeksiBagiHasil
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''R'' and a.kolektibilitas =1 {parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPP_EOM] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPPUMKM_Daily] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPPUMKM Daily
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPPUMKM_Daily]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[DS_LD_SCHEDULE_GAB]','a');
set @filterDinamic = replace (@filterDinamic,'[DS_REAL_PROJ_SCHEDULE_N]','b')
set @filterDinamic = replace (@filterDinamic,'[EDW.LOAN]','c');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','d')
set @filterDinamic = replace (@filterDinamic,'[EDW.CIF_DPK_DIVISI]','e')
set @filterDinamic = replace (@filterDinamic,'inputLPS','c.CCY')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select c.id,c.LOAN_NO, d.NAME_1, c.KOLEKT_CIF, c.CCY, a.ANGS_POKOK, a.ANGS_MARGIN, b.PROYEKSI
from [mis].[DS_LD_SCHEDULE_GAB] a with (nolock)
left join [mis].[DS_REAL_PROJ_SCHEDULE_N] b with (nolock)
on a.LOAN_NO = b.ID
inner join [mis].[EDW.LOAN] c with (nolock)
on a.LOAN_NO =c.loan_NO
inner join [mis].[EDW.DS_CUSTOMER_MASTER] d with (nolock)
on d.CUSTOMER_CODE = c.CIF_NO
inner join [mis].[EDW.CIF_DPK_DIVISI] e with (nolock)
on e.CIF_NO = d.CUSTOMER_CODE
where (d.CUST_TYPE = ''C'' and c.KOLEKT_CIF =1
and upper(d.name_1) not like ''%VENTURA%''
and upper(d.name_1) not like ''%KJKS%''
and upper(d.name_1) not like ''%KSP%''
and upper(d.name_1) not like ''%BMT%''
and upper(d.name_1) not like ''%GADAI%''
and upper(d.name_1) not like ''%DANA PENSIUN%''
and upper(d.name_1) not like ''%DAPEN%''
and upper(d.name_1) not like ''%ASURANSI%''
and upper(d.name_1) not like ''%REKSADANA%''
and upper(d.name_1) not like ''%FINANCE%''
and upper(d.name_1) not like ''%SEKURITAS%''
and upper(d.name_1) not like ''%BANK%''
and upper(d.name_1) not like ''%BPR%''
{parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'DS_LD_SCHEDULE_GAB','DS_LD_SCHEDULE_GAB_'+@reportDate)
set @sql = replace(@sql,'DS_REAL_PROJ_SCHEDULE_N','DS_REAL_PROJ_SCHEDULE_N_'+@reportDate)
set @sql = replace(@sql,'EDW.LOAN','EDW.LOAN_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
set @sql = replace(@sql,'EDW.CIF_DPK_DIVISI','EDW.CIF_DPK_DIVISI_'+@reportDate)
exec (@sql + ' Order by LOAN_NO ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPPUMKM_Daily] @reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_Get_Equation_TCPPUMKM_EOM] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Willy Anggara
-- Create date: 27 May 2023
-- Description: Get Equation TCPPUMKM EOM
-- =============================================
CREATE PROCEDURE [mrms].[lcr_Get_Equation_TCPPUMKM_EOM]
-- Add the parameters for the stored procedure here
@reportDate varchar (10),
@filterDinamic varchar (max)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
-- Insert statements for procedure here
declare @sql varchar (max)
set @filterDinamic = replace (@filterDinamic,'[masterPembiayaan_BSI]','a');
set @filterDinamic = replace (@filterDinamic,'[EDW.DS_CUSTOMER_MASTER]','b')
set @filterDinamic = replace (@filterDinamic,'inputLPS','a.jenisValuta')
declare @parentFilter varchar (max) =''
declare @Filter varchar (max)=''
if ((select count(*) FROM STRING_SPLIT(@filterDinamic, ';')) =2)
begin
select top 1 @parentFilter = value FROM STRING_SPLIT(@filterDinamic, ';')
set @Filter = replace(replace(@filterDinamic,@parentFilter,''),';','')
end
else
begin
select @Filter = value FROM STRING_SPLIT(@filterDinamic, ';')
end
set @sql = 'select a.id, a.noRekening, a.namaNasabah, a.kolektibilitas, a.jenisValuta,
a.angsuranPokokBerikutnya, a.periodeAngsuranMarginBerikutnya, a.proyeksiBagiHasil
from [ddm].[masterPembiayaan_BSI] a
inner join [mis].[EDW.DS_CUSTOMER_MASTER] b
on a.noCif =b.CUSTOMER_CODE
where (b.CUST_TYPE = ''C'' and a.kolektibilitas =1 {parent} )
{children} '
set @sql = replace(@sql,'{parent}',case when @parentFilter <> '' then 'and '+ @parentFilter else '' end )
set @sql = replace(@sql,'{children}',case when @Filter <> '' then 'and '+ @Filter else '' end )
set @sql = replace(@sql,'masterPembiayaan_BSI','masterPembiayaan_BSI_'+@reportDate)
set @sql = replace(@sql,'EDW.DS_CUSTOMER_MASTER','EDW.DS_CUSTOMER_MASTER_'+@reportDate)
exec (@sql + ' Order by id ')
END
/*
declare @reportDate varchar (10) = '20230630'
declare @filterDinamic varchar (max) =
''
exec [mrms].[lcr_Get_Equation_TCPPUMKM_EOM]@reportDate,@filterDinamic
*/
GO
/****** Object: StoredProcedure [mrms].[lcr_TempTable_Upload_Daily_Create] Script Date: 1/12/2024 10:57:10 AM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: Febrian Alfandi
-- Create date: 22 Jun 2023
-- Description: Create temp table for daily upload
-- modified : Febrian Alfandi 03 Jun 2023 --> add 2 new column in DataHarianSuratBerharga
-- =============================================
CREATE PROCEDURE [mrms].[lcr_TempTable_Upload_Daily_Create]
@typeExcel varchar (100),
@RandomString varchar(10)=''
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
declare @sql varchar (max) =''
if (@typeExcel = 'DataHarianSuratBerharga')
begin
set @sql = '
CREATE TABLE ##DataHarianSuratBerharga'+@RandomString+'(
[DESCR] [nvarchar](max) NULL,
[SECID] [nvarchar](max) NULL,
[ISSUER] [nvarchar](max) NULL,
[TYPE] [nvarchar](max) NULL,
[RELATED] [nvarchar](max) NULL,
[CURRENCY] [nvarchar](max) NULL,
[INTRATE] [decimal](10, 2) NOT NULL,
[ISSUEDATE] [datetime2](7) NOT NULL,
[MATURITYDATE] [datetime2](7) NULL,
[POSITION] [decimal](18, 2) NOT NULL,
[PARVALUE] [decimal](10, 2) NOT NULL,
[BOOKCOST] [decimal](18, 2) NOT NULL,
[UNREALIZED] [decimal](18, 2) NOT NULL,
[REALIZED] [decimal](18, 2) NOT NULL,
[AccrueInt] [decimal](18, 2) NOT NULL,
[UNAMORTIZE] [decimal](18, 2) NOT NULL,
[MARKET] [decimal](18, 2) NOT NULL,
[BOOKVALUE] [decimal](18, 2) NOT NULL,
[NEXTINTEREST] [datetime2](7) NOT NULL,
[RATINGR] [nvarchar](max) NULL,
[LEMBAGARATING] [nvarchar](max) NULL,
[INDUSTRY] [nvarchar](max) NULL,
[FairValue] [decimal](18, 2) NOT NULL,
[LembagaKeuangan] [nvarchar](max) NULL,
[GovCorp] [nvarchar](max) NULL,
[BobotATMR] [decimal](10, 2) NOT NULL,
[Yield] [decimal](10, 2) NOT NULL,
[KategoriPortfolio] [nvarchar](max) NULL,
[DiperdagangkanSecaraAktif] [nvarchar](max) NULL,
[CouponRate] [decimal](10, 2) NULL,
[CouponPaymentperYear] [decimal](10, 2) NULL
)
'
end
else if (@typeExcel = 'SuratBerhargaDiterbitkan')
begin
set @sql = '
CREATE TABLE ##SuratBerhargaDiterbitkan'+@RandomString+'(
[Number] [int] NOT NULL,
[Sukuk] [nvarchar](max) NULL,
[Currency] [nvarchar](max) NULL,
[Nominal] [decimal](18, 2) NOT NULL,
[IndikasiRate] [decimal](10, 2) NOT NULL,
[JatuhTempo] [datetime2](7) NOT NULL,
[Peringkat] [nvarchar](max) NULL,
)'
end
else if (@typeExcel = 'Repo')
begin
set @sql = '
CREATE TABLE ##Repo'+@RandomString+'(
[Number] [int] NOT NULL,
[CounterParty] [nvarchar](max) NULL,
[Currency] [nvarchar](max) NULL,
[Individu] [nvarchar](max) NULL,
[Nominal] [decimal](18, 2) NOT NULL,
[Indikasi Rate] [decimal](10, 2) NOT NULL,
[JatuhTempo] [datetime2](7) NOT NULL,
[HQLALevel] [nvarchar](max) NULL,
)'
end
else if (@typeExcel = 'ReverseRepo')
begin
set @sql = '
CREATE TABLE ##ReverseRepo'+@RandomString+'(
[Number] [int] NOT NULL,
[CounterParty] [nvarchar](max) NULL,
[Currency] [nvarchar](max) NULL,
[Individu] [nvarchar](max) NULL,
[Nominal] [decimal](18, 2) NOT NULL,
[Indikasi Rate] [decimal](10, 2) NOT NULL,
[JatuhTempo] [datetime2](7) NOT NULL,
[HQLALevel] [nvarchar](max) NULL,
)'
end
else if (@typeExcel = 'Simulasi')
begin
set @sql = '
CREATE TABLE ##Simulasi'+@RandomString+'(
[Number] [int] NOT NULL,
[Jenis] [nvarchar](100) NULL,
[Currency] [nvarchar](max) NULL,
[Individu] [nvarchar](max) NULL,
[Nominal] [decimal](18, 2) NOT NULL,
[ImbahHasil] [decimal](10, 2) NOT NULL,
[JatuhTempo] [datetime2](7) NOT NULL,
[Peringkat] [nvarchar](max) NULL,
)'
end
exec (@sql)
END
/*
exec [mrms].[TempTable_Upload_Daily_Create] 'DataHarianSuratBerharga'
go
*/
GO
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