NBG Bank Malta: New Reports in T24 Request

NBG Bank Malta
New Reports in T24

Request
Date: 02/07/2019
Version Changes Date Author
1.0 Initial Request 02/07/2019 Carlo Brincat

Contents
Introduction: ........................................................................................................................................... 1
Issue: ....................................................................................................................................................... 1
Scenario: ............................................................................................................................................. 1
Request: .................................................................................................................................................. 1
Reports: ................................................................................................................................................... 1
RPT_ACCOUNTS_T24 .............................................................................................................................. 2
Columns: ............................................................................................................................................. 2
Query: ................................................................................................................................................. 3
Sample................................................................................................................................................. 3
RPT_BONDS............................................................................................................................................. 4
Columns .............................................................................................................................................. 4
Query .................................................................................................................................................. 5
Sample................................................................................................................................................. 7
RPT_MM_T24.......................................................................................................................................... 8
Columns .............................................................................................................................................. 8
Query .................................................................................................................................................. 9
Sample................................................................................................................................................. 9
RPT_NOSTRO_T24................................................................................................................................. 10
Columns: ........................................................................................................................................... 10
Query: ............................................................................................................................................... 10
Sample............................................................................................................................................... 11
RPT_DCS_EX .......................................................................................................................................... 11
Columns ............................................................................................................................................ 11
Query: ............................................................................................................................................... 12
Sample: ............................................................................................................................................. 14
RPT_LOANS_T24 ................................................................................................................................... 15
Columns: ........................................................................................................................................... 15
Query: ............................................................................................................................................... 16
Sample: ............................................................................................................................................. 18
RPT_TD_T24 .......................................................................................................................................... 19
Columns: ........................................................................................................................................... 19
Query: ............................................................................................................................................... 20
Sample: ............................................................................................................................................. 21
Introduction:
NBG Bank Malta Ltd. has an audit finding in relation to how the data from the data warehouse is being
picked up. Currently, the data is being filtered by using “TIMECODE” which can also be referred to as
“Booking Date”. TIMECODE is an additional column automatically generated from an automated job
which runs daily after T24 COB. It is used in order to keep history of the DAILY COB files generated
every working day.
Issue:
The AD-HOC reports are generated and downloaded daily by Finance Department using the link
provided by NBGM IT Department to MS SQL REPORTING SERVICES.
Scenario:
Today is 02/07/2019, Finance Department downloaded the report from the previous day
(01/07/2019). The data is filtered by “TIMECODE” and not by “VALUEDATE”. If Loans Department or
Operations Department inputs a transaction with VALUEDATE 16/06/2019, the transaction will be
picked up under report with TIMECODE 02/07/2019 making it difficult for Finance to pin point it. This
issue is also on future dated transactions.
Request:
Implementation of the reports which needs to be filtered using “VALUEDATE” on T24. To also have
functionality to be downloaded and transformed to Excel files.
Reports:
Reports can be opened using Microsoft® SQL Server® 2016 Report Builder
https://www.microsoft.com/en-us/download/confirmation.aspx?id=53613
RPT_ACCOUNTS_T24.rdl RPT_BONDS.rdl RPT_DCS_EX.rdl RPT_LOANS_T24.rdl
RPT_MM_T24.rdl RPT_NOSTRO_T24.rdl RPT_TD_T24.rdl
1|Page
RPT_ACCOUNTS_T24
Columns:
 EXTERNAL ID NUMBER
 OBJECT CURRENCY
 BALANCE
 EURBALANCE
 ID
 NAME 1
 RESIDENCE
 NATIONALITY
 COUNTRY
 INDUSTRY
 SECTOR
 TARGET
 CUSTOMER STATUS
 MNEMONIC
 MISUNITS
 GROUP COMPANY CODE
 MISCOUNTRY
 NACEL2
 NACEL1
 JOINT HOLDERS
 MIS GREEK
 JOINT HOLDERS COUNT
 IS SHIPPING
 ISGROUP
2|Page
Query:
DECLARE @TIMECODE varchar(50)

SET @TIMECODE= '20190701' --Declared timecode for this example
SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,ISNULL(CAST(BN.BALANCE_IN_OC AS
DECIMAL(15,2)),0) * -1 BALANCE
,DBO.TOMARKETEURO_T24( ISNULL(CAST(BN.BALANCE_IN_OC AS DECIMAL(15,2)),0) * -1
,M.OBJECT_CURRENCY,@TIMECODE) EURBALANCE,
C.*,
dbo.[GETJOINTTIMEDEPOSITHOLDERS](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))) JOINT_HOLDERS,
CASE WHEN [dbo].[GETJOINTTIMEDEPOSITHOLDERSCOUNT](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))) =
0 THEN 1 ELSE
[dbo].[GETJOINTTIMEDEPOSITHOLDERSCOUNT](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))) + 1 END
[JOINT_HOLDERS_COUNT]
FROM HISTORY_T24RPT_ACC M
LEFT JOIN HISTORY_T24RPT_BLN BN ON BN.EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND
BN.TIMECODE = @TIMECODE
LEFT JOIN VW_T24CUSTOMERS C ON C.ID = M.CUSTOMER_ID
LEFT JOIN Migration.dbo.ACC_ACCOUNT A ON A.OUR_EXT_ACCT_NO = M.EXTERNAL_ID_NUMBER AND
BN.BALANCE_TYPE ='01'
WHERE M.TIMECODE =@TIMECODE AND M.CATEGORY IN (1000, 8999)
AND (BN.ASSET_TYPE NOT IN ('CONTDB', 'CONTDBBL', 'CONTCR', 'CONTCRBL')
OR BN.ASSET_TYPE IS NULL)
ORDER BY 1
Sample
3|Page
RPT_BONDS
Columns
 START DATE
 DEAL ID
 ISIN NUMBER
 COUNTERPARTY
 COUNTRY
 MOODYS DESC
 MOODYS RATI
 SP DESC
 SP RATI
 TRADE DATE
 VALUE DATE
 CURRENCY
 COUPON RATE
 INTEREST PAYMENT FREQUENCY
 LAST COUPON PAYMENT
 LAST MARKET PRICE
 NOMINAL AMOUNT BANK
 NOMINAL AMOUNT BROKER
 CLEAN PRICE BANK
 PRICE BANK
 AMORTISED COST
 ACCRUED INTEREST
 NEW AMORTISED COST
4|Page
Query
Report runs by using a Stored Procedure (“RPT_BONDS”);
Bonds are currently hard coded because the COB flat files are also showing BONDS which were sold.
USE [ActiveDW]
GO
/****** Object: StoredProcedure [dbo].[RPT_BONDS] Script Date: 02/07/2019 12:26:24

******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
-- =============================================
-- Author: <Robert Caruana>
-- Alter date: <26/02/2019>
-- Description: <Bonds Report>
-- =============================================
CREATE PROCEDURE [dbo].[RPT_BONDS]
-- Add the parameters for the stored procedure here
@TIMECODE VARCHAR(8)
AS
BEGIN
-- SET NOCOUNT ON added to prevent extra result sets from
-- interfering with SELECT statements.
SET NOCOUNT ON;
IF OBJECT_ID('tempdb.dbo.#Holidays', 'U') IS NOT NULL

DROP TABLE tempdb.dbo.#Holidays
CREATE TABLE #Holidays(HOLIDAY_DATE nvarchar(8))

INSERT INTO #Holidays VALUES
(CONCAT(YEAR(@TIMECODE),'0101')),
(CONCAT(YEAR(@TIMECODE),'1226'))
;WITH BONDS_CTE AS (
SELECT
START_DATE,
DEAL_ID,
ISIN_NUMBER,
--REMOVE C.NAME_1 BROKER,
CUS.DISPLAY_NAME,
CUS.NATIONALITY,
RAT_M.DESCRIPTION AS MOODYS_DESC,
5|Page
RAT_M.RATING AS MOODYS_RATI,
RAT_SP.DESCRIPTION AS SP_DESC,
RAT_SP.RATING AS SP_RATI,
--REMOVE TRANSACTION_CODE_BANK,
--DEP.NAME_1 DEPOSITORY,
--REMOVE BR_TRANS_CODE_,
CONVERT(varchar(10), CAST(DEAL_DATE AS date)) TRADE_DATE,
CONVERT(varchar(10), CAST(SED.VALUE_DATE AS date)) VALUE_DATE,
OBJECT_CURRENCY,
COUPON_RATE,
INTEREST_PAYMENT_FREQUENCY,
LAST_COUPON_PAYMENT,
LAST_MARKET_PRICE,
SED.NOMINAL_AMOUNT_BANK,
SED.NOMINAL_AMOUNT_BROKER,
CLEAN_PRICE_BANK,
PRICE_BANK,
PRICE_BROKER,
CASE
WHEN DEAL_ID = 'SCTRSC172986ZYQ1' AND (DATEPART(DW,
@TIMECODE)) = 6 THEN -- 6 = FRIDAY, DIVIDE BY 3 BECAUSE SYSTEM CALCULATES ACCRUED INTEREST
FOR FRIDAY + WEEKEND
(CAST(CONVERT(decimal(18,2), SED.NOMINAL_AMOUNT_BANK)
* CONVERT(decimal(18,2), CLEAN_PRICE_BANK)/100 AS decimal(18,2))) +
ISNULL(CAST([dbo].[GETBONDAMORTISEDCOSTADJ](@TIMECODE,
EXTERNAL_ID_NUMBER, 3) AS DECIMAL(10,2)) * (DATEDIFF(DAY, START_DATE, @TIMECODE) +1) ,0)
WHEN DEAL_ID = 'SCTRSC172986ZYQ1' AND @TIMECODE IN (SELECT

FORMAT(DATEADD(DAY, -1, HOLIDAY_DATE),'yyyyMMdd') FROM #Holidays) THEN -- HOLIDAY DATE -1
BECAUSE IT ACCRUES THE DAY BEFORE THE HOLIDAY. DIVIDE BY 2 BECAUSE SYSTEM CALCULATES
ACCRUED INTEREST FOR DAY +HOLIDAY
EXTERNAL_ID_NUMBER, 2) AS DECIMAL(10,2)) * (DATEDIFF(DAY, START_DATE, @TIMECODE) +1),0)
WHEN DEAL_ID = 'SCTRSC172986ZYQ1' THEN -- ANY OTHER DAY

EXTERNAL_ID_NUMBER, 1) AS DECIMAL(10,2)) * (DATEDIFF(DAY, START_DATE, @TIMECODE) +1),0)
-- FOR ANY OTHER BONDS
ELSE (CAST(CONVERT(decimal(18,2), SED.NOMINAL_AMOUNT_BANK) *
CONVERT(decimal(18,2), CLEAN_PRICE_BANK)/100 AS decimal(18,2)))
END
AS AMORTISED_COST,
EXTERNAL_ID_NUMBER,
CASE
WHEN (DATEPART(DW, @TIMECODE)) = 6 THEN -- 6 = FRIDAY,
DIVIDE BY 3 BECAUSE SYSTEM CALCULATES ACCRUED INTEREST FOR FRIDAY + WEEKEND
CAST([dbo].[GETBONDACCRUEDINTEREST](COUPON_RATE,
SED.NOMINAL_AMOUNT_BANK, LAST_COUPON_PAYMENT, @TIMECODE) AS DECIMAL(10,2)) +
CAST([dbo].[GETBONDACCRUEDINTERESTADJ](@TIMECODE,
EXTERNAL_ID_NUMBER, 3) AS DECIMAL(10,2))
WHEN @TIMECODE IN (SELECT FORMAT(DATEADD(DAY, -1,

HOLIDAY_DATE),'yyyyMMdd') FROM #Holidays) THEN -- HOLIDAY DATE -1 BECAUSE IT ACCRUES THE
DAY BEFORE THE HOLIDAY. DIVIDE BY 2 BECAUSE SYSTEM CALCULATES ACCRUED INTEREST FOR DAY
+HOLIDAY
CAST([dbo].[GETBONDACCRUEDINTEREST](COUPON_RATE,
SED.NOMINAL_AMOUNT_BANK, LAST_COUPON_PAYMENT, @TIMECODE) AS DECIMAL(10,2)) +
6|Page
CAST([dbo].[GETBONDACCRUEDINTERESTADJ](@TIMECODE,
EXTERNAL_ID_NUMBER, 2) AS DECIMAL(10,2))
ELSE
[dbo].[GETBONDACCRUEDINTEREST](COUPON_RATE,
SED.NOMINAL_AMOUNT_BANK, LAST_COUPON_PAYMENT, @TIMECODE)
END AS ACCRUED_INTEREST
FROM HISTORY_T24RPT_SEM AS SEM

JOIN HISTORY_T24RPT_SED AS SED ON SED.SECURITY_ID = SEM.EXTERNAL_ID_NUMBER AND
SED.TIMECODE = @TIMECODE
LEFT JOIN T24RPT_CUS AS CUS ON CUS.CUSTOMER_T24_ID = SEM.ISSUER_ID
LEFT JOIN VW_T24CUSTOMERS AS DEP ON DEP.ID = SED.DEPOSITORY
LEFT JOIN LU_RCC_RATING AS RAT_M ON CUS.MOODYS_RATING = RAT_M.ID
LEFT JOIN LU_RCC_RATING AS RAT_SP ON CUS.STANDARDS_AND_POOR_RATING = RAT_SP.ID
WHERE EXTERNAL_ID_NUMBER IN ('800000-057', '800000-065', '800000-086', '800000-
076', '800000-087') AND DEAL_ID LIKE '%SCTR%' AND SEM.TIMECODE = @TIMECODE
--WHERE PRODUCT_TYPE BETWEEN 1000 AND 1032 AND DEAL_ID LIKE '%SCTR%' AND
SEM.TIMECODE = @TIMECODE
)
SELECT B_CTE.* , B_CTE.AMORTISED_COST - (ABS(PREM_AMORT.DEBIT_CREDIT_AMOUNT_LC)) AS

NEW_AMORTISED_COST
FROM BONDS_CTE AS B_CTE
LEFT JOIN
(
SELECT DISTINCT SPR.T24_SECURITY_ID, DEBIT_CREDIT_AMOUNT_LC
FROM T24RPT_CRF AS CRF
INNER JOIN T24RPT_GLA AS GLA ON RTRIM(CRF.CRF_KEY) = RTRIM(GLA.CRF_KEY)
INNER JOIN T24RPT_SPR AS SPR ON RTRIM(GLA.CRF_KEY_PART_10) =
RTRIM(REPLACE(UNIQUE_SHORT_CODE_FOR_EACH_SECURITY,'.','\'))
WHERE DEBIT_CREDIT_BALANCE_INDICATOR IN ('C','D') AND CRF.CRF_KEY LIKE '%50611%') AS
PREM_AMORT
ON B_CTE.EXTERNAL_ID_NUMBER = PREM_AMORT.T24_SECURITY_ID
DROP TABLE #Holidays
END
GO
Sample
7|Page
RPT_MM_T24
Columns
 CATEGORY
 OBJECT CURRENCY
 DEAL DATE
 CURRENT INTEREST RATE
 FINAL MATURITY DATE
 INTEREST RATE KEY
 PRINCIPAL
 COUNTRY
 NAME 1
 RESIDENCE
 ACCRUAL
 NATIONALITY
 PRINCIPAL
 EUR
 INDUSTRY
 SECTOR
 TARGET
 ACCRUAL
 EUR
 CUSTOMER STATUS
 MNEMONIC
 MISUNITS
 ISGROUP
 NACEL2
 NACEL1
8|Page
Query

SELECT CAT.DESCRIPTION CATEGORY, RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,

CAST(M.DEAL_DATE AS DATETIME) DEAL_DATE ,CAST(M.INTEREST_DUE_DATE AS DATETIME)
INTEREST_DUE_DATE ,
m.CURRENT_INTEREST_RATE,M.INTEREST_RATE_KEY,
M.OBJECT_CURRENCY,
ABS(COALESCE( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVECR' ) ,
(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVEDB' ))) PRINCIPAL,
ABS(COALESCE((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE
AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='50015' ) ,
(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51010' ))) ACCRUAL,
ABS(DBO.TOMARKETEURO_T24( COALESCE( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN

WHERE TIMECODE = @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE
='LIVECR' ) ,(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE
AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVEDB' )) ,
M.OBJECT_CURRENCY,@TIMECODE )) PRINCIPALEUR,
ABS(DBO.TOMARKETEURO_T24( COALESCE( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN
='50015' ),(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE
AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51010' ) ) ,
M.OBJECT_CURRENCY,@TIMECODE )) ACCRUALEUR,
C.*
FROM HISTORY_T24RPT_MNM M
LEFT JOIN VW_T24CUSTOMERS C ON C.ID = M.T24_CUSTOMER_ID
LEFT JOIN LU_CATEGORY CAT ON CAT.ID = M.T24_CATEGORY
WHERE M.TIMECODE = @TIMECODE AND CONTRACT_RECORD_STATUS ='CUR'
ORDER BY 1
Sample
9|Page
RPT_NOSTRO_T24
Columns:
 NAME 1
 NATIONALITY
 SECTOR
 INDUSTRY
 TARGET
 COUNTRY1
 RESIDENCE
 OBJECT CURRENCY
 COUNTRY
 NACEL1
 NACEL2
 MISUNITS
 EURBALANCE
 BALANCE
Query:

SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,ISNULL(CAST(BN.BALANCE_IN_OC AS
DECIMAL(15,2)),0) * -1 BALANCE
,DBO.TOMARKETEURO_T24( ISNULL(CAST(BN.BALANCE_IN_OC AS DECIMAL(15,2)),0) * -1
,M.OBJECT_CURRENCY,@TIMECODE) EURBALANCE,
C.*
WHERE M.TIMECODE =@TIMECODE AND M.CATEGORY = 5000
AND (BN.ASSET_TYPE NOT IN ('CONTDB', 'CONTDBBL', 'CONTCR', 'CONTCRBL')
OR BN.ASSET_TYPE IS NULL)
ORDER BY 1
10 | P a g e
Sample
RPT_DCS_EX
Columns
 ACCRUAL EUR
 PRINCIPAL EUR
 ID
 NAME 1
 VALUE DATE
 END DATE
 RESIDENCE
 NATIONALITY
 OBJECT CURRENCY
 COUNTRY
 INDUSTRY
 SECTOR
 TARGET
 CUSTOMER STATUS
 MNEMONIC
 MISUNITS
 MISCOUNTRY
 NACEL2
 NACEL1
 MIS GREEK
 DCS
 IS SHIPPING
 INDUSTRY CODE
 ISGROUP
11 | P a g e
Query:
This report runs by using stored procedure name RPT_DCS_CONTRACT
USE [ActiveDW]
GO
/****** Object: StoredProcedure [dbo].[RPT_DCS_CONTRACT] Script Date: 02/07/2019

13:21:09 ******/
SET ANSI_NULLS ON
GO
GO
CREATE PROCEDURE [dbo].[RPT_DCS_CONTRACT]

AS
SELECT RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,M.OBJECT_CURRENCY,

M.OPEN_DATE, CAST (M.VALUE_DATE AS DATETIME) VALUE_DATE,CAST(M.END_DATE AS DATETIME)
END_DATE, CURRENT_INTEREST_RATE,
ABS( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVECR' ) )PRINCIPAL,
ABS((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='50015' ) ) ACCRUAL,
ABS(DBO.TOMARKETEURO_T24((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE
= @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVECR' ) ,
M.OBJECT_CURRENCY, @TIMECODE) ) PRINCIPALEUR,
= @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='50015' ),
M.OBJECT_CURRENCY, @TIMECODE) ) ACCRUALEUR,
C.*,
0 THEN 1 ELSE
,C.ID CUSTOMERID
INTO #DCS_TMP
FROM HISTORY_T24RPT_TED M
WHERE M.TIMECODE =@TIMECODE AND CONTRACT_RECORD_STATUS ='CUR'
UNION ALL
SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,NULL OPENDATE, NULL VALUEDATE, NULL

MATURITYDATE,
(SELECT CREDIT_INTEREST_RATE FROM HISTORY_T24RPT_IR2 WHERE EXTERNAL_ID_NUMBER

=M.EXTERNAL_ID_NUMBER
AND TIMECODE =@TIMECODE) CURRENT_INTEREST,
ABS(CAST( RTRIM(ISNULL(CAST(BN.BALANCE_IN_OC AS DECIMAL(15,2)),0)) AS numeric(15,2)) )
BALANCE,
ABS(CAST(RTRIM((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND LTRIM(RTRIM(EXTERNAL_ID)) = RTRIM(LTRIM(M.EXTERNAL_ID_NUMBER)) AND
ASSET_TYPE ='50000' )) AS numeric(15,2)) ) ACCRUAL,
12 | P a g e
ABS(CAST(RTRIM( DBO.TOMARKETEURO_T24( ISNULL(CAST(BN.BALANCE_IN_OC AS
DECIMAL(15,2)),0) ,M.OBJECT_CURRENCY,@TIMECODE)) AS NUMERIC(15,2))) EURBALANCE,
ABS(CAST(RTRIM(DBO.TOMARKETEURO_T24((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN
='50000' ), M.OBJECT_CURRENCY, @TIMECODE)) AS numeric(15,2)) ) ACCRUALEUR,
C.*,
dbo.[GETJOINTTIMEDEPOSITHOLDERS](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))),
0 THEN 1 ELSE
[COUNT_INCLUDING_PRIMARY]
,C.ID CUSTOMERID
LEFT JOIN Migration.dbo.ACC_ACCOUNT A ON A.OUR_EXT_ACCT_NO = M.EXTERNAL_ID_NUMBER
--Added the CLIENTS ACCOUNT categerory 8999
WHERE M.TIMECODE =@TIMECODE AND M.CATEGORY IN (1000, 1030, 8999)
--Filters out the rows having ASSET_TYPE equal to 'CONTDB', 'CONTDBBL', 'CONTCR',
'CONTCRBL'.
--This removes the unecessary two rows from the report.
AND (BN.ASSET_TYPE NOT IN ('CONTDB', 'CONTDBBL', 'CONTCR', 'CONTCRBL') OR
BN.ASSET_TYPE IS NULL)
SELECT ISNULL(ACCRUALEUR/T.JOINT_HOLDERS_COUNT,0)
ACCRUAL_EUR,ISNULL(PRINCIPALEUR/T.JOINT_HOLDERS_COUNT,0) PRINCIPAL_EUR,
T.EXTERNAL_ID_NUMBER,
T.VALUE_DATE,
T.END_DATE,
T.OBJECT_CURRENCY,
T.CURRENT_INTEREST_RATE,
C.ID,
C.NAME_1,
C.RESIDENCE,
C.NATIONALITY,
C.COUNTRY,
C.INDUSTRY,
C.SECTOR,
C.TARGET,
C.CUSTOMER_STATUS,
C.MNEMONIC,
C.MISUNITS,
C.MISCOUNTRY,
C.GROUP_COMPANY_CODE,
C.NACEL2,
C.NACEL1,
C.MIS_GREEK,
C.IS_SHIPPING,
C.ISGROUP,
C.INDUSTRY_CODE,
C.DCS
FROM #DCS_TMP T
JOIN VW_T24CUSTOMERS C ON C.ID = T.CUSTOMERID
UNION ALL
SELECT ISNULL(ACCRUALEUR/T.JOINT_HOLDERS_COUNT,0)
ACCRUAL_EUR,ISNULL(PRINCIPALEUR/T.JOINT_HOLDERS_COUNT,0) PRINCIPAL_EUR,
13 | P a g e
T.EXTERNAL_ID_NUMBER,
T.VALUE_DATE,
T.END_DATE,
T.OBJECT_CURRENCY,
T.CURRENT_INTEREST_RATE,
C.ID,
C.NAME_1,
C.RESIDENCE,
C.NATIONALITY,
C.COUNTRY,
C.INDUSTRY,
C.SECTOR,
C.TARGET,
C.CUSTOMER_STATUS,
C.MNEMONIC,
C.MISUNITS,
C.MISCOUNTRY,
C.GROUP_COMPANY_CODE,
C.NACEL2,
C.NACEL1,
C.MIS_GREEK,
C.IS_SHIPPING,
C.ISGROUP,
C.INDUSTRY_CODE,
C.DCS
FROM #DCS_TMP T
JOIN T24RPT_CTM REL ON REL.EXTERNALT24_ID = T.EXTERNAL_ID_NUMBER
JOIN VW_T24CUSTOMERS C ON C.ID = REL.RELATED_ENTITY_T24_ID
ORDER BY 3
--2281
SELECT * FROM #DCS_TMP
GO
Sample:
14 | P a g e
RPT_LOANS_T24
Columns:
 CATEGORY
 OBJECT CURRENCY
 OVERDUEPRIN
 VALUEDATE
 OVERDUEACCRUAL
 MATURITYDATE
 LOANTYPE
 ACCRUAL
 TYPE OF RESTRUCTURING
 OVERDUEPRIN EUR
 OVERDUEINTEREST
 OVERDUEINTEREST_EUR
 FOREBORNE
 COUNTRY
 OVERDUEACCRUAL EUR
 INTEREST RATE SPREAD
 PRINCIPAL
 ACCRUAL EUR
 PRINCIPAL EUR
 IFRSCODE
 PDSTATUS
 PDDAYS
 NAME 1
 RESIDENCE
 NATIONALITY
 INDUSTRY
 SECTOR
 TARGET
 CUSTOMER STATUS
 MNEMONIC
 MISUNITS
 ISGROUP
15 | P a g e
 NACEL2
 NACEL1
Query:
This report runs by using stored procedure name RPT_LOAN
USE [ActiveDW]
GO
/****** Object: StoredProcedure [dbo].[RPT_LOAN] Script Date: 02/07/2019 13:29:07

******/
SET ANSI_NULLS ON
GO
GO
CREATE PROCEDURE [dbo].[RPT_LOAN]

AS
SELECT RTRIM(M.EXTERNAL_ID_NUMBER) EXTERNAL_ID_NUMBER,
CAT.DESCRIPTION CATEGORY,
M.OBJECT_CURRENCY,
CAST( M.START_DATE AS DATETIME) VALUEDATE,
CAST(M.END_DATE AS DATETIME) MATURITYDATE,
CASE M.INTEREST_RATE_TYPE
WHEN 1 THEN 'FIXED'
WHEN 2 THEN 'FLOAT'
ELSE '*UNDEFINED*'
END LOANTYPE,
RT.DESCRIPTION TYPE_OF_RESTRUCTURING,
M.FOREBORNE,
M.CURRENT_INTEREST_RATE,
M.INTEREST_RATE_SPREAD,
(SELECT
SUM(ISNULL(CAST(BALANCE_IN_OC AS numeric(15,2)) ,0))
FROM HISTORY_T24RPT_BLN
WHERE TIMECODE = @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND
ASSET_TYPE IN ('OVERDUEPR','NABPR','NABIN') ) AS OVERDUEPRIN,
CAST( ISNULL((SELECT
BALANCE_IN_OC
WHERE TIMECODE = @TIMECODE AND EXTERNAL_ID =
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='OVERDUEIN' ) ,0) AS NUMERIC(15,2)) +
CAST(ISNULL((SELECT BALANCE_IN_OC
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51001' ),0) AS numeric(15,2)) +
ISNULL((SELECT BALANCE_IN_OC
FROM ActiveDW.dbo.HISTORY_T24RPT_BLN
16 | P a g e
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE IN ('51005','51002SP') ),0) AS OVERDUEINTEREST,
(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51002' ) AS
OVERDUEACCRUAL,
(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51010' ) AS
ACCRUAL,
--(SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVEDB' )
PRINCIPAL,
(SELECT
SUM( CAST(BALANCE_IN_OC AS numeric(15,2)))
ASSET_TYPE IN('LIVEDB','50020') ) AS PRINCIPAL,
DBO.[TOMARKETEURO_T24]( (SELECT
SUM(ISNULL(CAST(BALANCE_IN_OC AS numeric(15,2)) ,0))

WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE IN ('OVERDUEPR','NABPR','NABIN') )
,OBJECT_CURRENCY, @TIMECODE) AS OVERDUEPRIN_EUR,
(SELECT
[dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY
,@TIMECODE)
ASSET_TYPE ='51002' ) AS OVERDUEACCRUAL_EUR,
(SELECT
[dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY
,@TIMECODE)
ASSET_TYPE ='51010' ) AS ACCRUAL_EUR,
--(SELECT [dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY
,@TIMECODE) FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND EXTERNAL_ID =
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVEDB' ) PRINCIPAL_EUR,
(SELECT
SUM( [dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY
,@TIMECODE))
ASSET_TYPE IN('LIVEDB','50020') ) AS PRINCIPAL_EUR,
CAST(ISNULL((SELECT
[dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY ,@TIMECODE)
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='OVERDUEIN' ) , 0) AS numeric(15,2)) +
CAST(ISNULL((SELECT
[dbo].[TOMARKETEURO_T24](BALANCE_IN_OC,OBJECT_CURRENCY ,@TIMECODE)
M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='51001' ),0) AS numeric(15,2)) +
ISNULL(DBO.TOMARKETEURO_T24((SELECT
BALANCE_IN_OC
FROM
ActiveDW.dbo.HISTORY_T24RPT_BLN
17 | P a g e
WHERE TIMECODE =
@TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE IN
('51005','51002SP') ),OBJECT_CURRENCY,@TIMECODE),0) AS OVERDUEINTEREST_EUR,
IFRS.IFRS,
LS.IMPAIRED,
PD.DAYS,
PDS.DESCRIPTION AS PDSTATUS,
C.*
FROM HISTORY_T24RPT_LNS M
LEFT JOIN LU_CATEGORY CAT ON CAT.ID = M.T24_CATEGORY
LEFT JOIN LU_RESTRUCTURING_TYPE RT ON RT.ID = M.TYPE_OF_RESTRUCTURING
LEFT JOIN VW_LOANSTATUS LS ON LS.EXTERNAL_ID_NUMBER = M.EXTERNAL_ID_NUMBER AND
LS.TIMECODE = @TIMECODE
LEFT JOIN LU_INDUSTRY_IFRS IFRS ON IFRS.T24ID = RTRIM(LTRIM(C.INDUSTRY_CODE)) AND
IFRS.LOANSTATUSID = LS.IMPAIRED
LEFT JOIN VW_LOANSPD PD ON PD.EXTERNAL_ID = M.EXTERNAL_ID_NUMBER
LEFT JOIN LU_PD_STATUS PDS ON PDS.ID = ISNULL(PD.PDSTATUSID,0)
WHERE M.TIMECODE =@TIMECODE
ORDER BY 1
GO
Sample:
18 | P a g e
RPT_TD_T24
Columns:
 ID
 PRINCIPAL
 OPEN DATE
 OBJECT CURRENCY
 VALUE DATE
 ACCRUAL
 END DATE
 ACCRUALEUR
 PRINCIPALEUR
 COUNTRY
 NAME 1
 RESIDENCE
 NATIONALITY
 INDUSTRY
 SECTOR
 TARGET
 CUSTOMER STATUS
 MNEMONIC
 MISUNITS
 MISCOUNTRY
 NACEL2
 NACEL1
 JOINT HOLDERS
 MIS GREEK
 JOINT HOLDERS COUNT
 IS SHIPPING
 ISGROUP
19 | P a g e
Query:
This report runs by using stored procedure name RPT_TIMEDEPOSIT

USE [ActiveDW]
GO
/****** Object: StoredProcedure [dbo].[RPT_TIMEDEPOSIT] Script Date: 02/07/2019

13:31:44 ******/
SET ANSI_NULLS ON
GO
GO
CREATE PROCEDURE [dbo].[RPT_TIMEDEPOSIT]

AS
SELECT RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,M.OBJECT_CURRENCY,

M.OPEN_DATE, CAST (M.VALUE_DATE AS DATETIME) VALUE_DATE,CAST(M.END_DATE AS DATETIME)
END_DATE, CURRENT_INTEREST_RATE,
ABS( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVECR' ) )PRINCIPAL,
ABS((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE = @TIMECODE AND
EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='50015' ) ) ACCRUAL,
= @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='LIVECR' ) ,
M.OBJECT_CURRENCY, @TIMECODE) ) PRINCIPALEUR,
= @TIMECODE AND EXTERNAL_ID = M.EXTERNAL_ID_NUMBER AND ASSET_TYPE ='50015' ),
M.OBJECT_CURRENCY, @TIMECODE) ) ACCRUALEUR,
C.*,
0 THEN 1 ELSE
[dbo].[GETJOINTTIMEDEPOSITHOLDERSCOUNT](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))) +1 END
FROM HISTORY_T24RPT_TED M
WHERE M.TIMECODE =@TIMECODE AND CONTRACT_RECORD_STATUS ='CUR'
UNION ALL
SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,NULL OPENDATE, NULL VALUEDATE, NULL

MATURITYDATE,
(SELECT CREDIT_INTEREST_RATE FROM HISTORY_T24RPT_IR2 WHERE EXTERNAL_ID_NUMBER

=M.EXTERNAL_ID_NUMBER
AND TIMECODE =@TIMECODE) CURRENT_INTEREST,
ABS(CAST( RTRIM(ISNULL(CAST(BN.BALANCE_IN_OC AS DECIMAL(15,2)),0)) AS numeric(15,2)) )
BALANCE,
ABS(CAST(RTRIM((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN WHERE TIMECODE =
@TIMECODE AND LTRIM(RTRIM(EXTERNAL_ID)) = RTRIM(LTRIM(M.EXTERNAL_ID_NUMBER)) AND
ASSET_TYPE ='50000' )) AS numeric(15,2)) ) ACCRUAL,
ABS(CAST(RTRIM( DBO.TOMARKETEURO_T24( ISNULL(CAST(BN.BALANCE_IN_OC AS

DECIMAL(15,2)),0) ,M.OBJECT_CURRENCY,@TIMECODE)) AS NUMERIC(15,2))) EURBALANCE,
20 | P a g e
ABS(CAST(RTRIM(DBO.TOMARKETEURO_T24((SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN
='50000' ), M.OBJECT_CURRENCY, @TIMECODE)) AS numeric(15,2)) ) ACCRUALEUR,
C.*,
0 THEN 1 ELSE
[dbo].[GETJOINTTIMEDEPOSITHOLDERSCOUNT](RTRIM(LTRIM(EXTERNAL_ID_NUMBER))) +1 END
[COUNT_INCLUDING_PRIMARY]
LEFT JOIN Migration.dbo.ACC_ACCOUNT A ON A.OUR_EXT_ACCT_NO = M.EXTERNAL_ID_NUMBER
WHERE M.TIMECODE =@TIMECODE AND M.CATEGORY = 1030
GO
Sample:
--------End of Request--------
21 | P a g e

NBG Bank Malta: New Reports in T24 Request

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

NBG Bank Malta: New Reports in T24 Request

Hochgeladen von

Copyright:

Verfügbare Formate

NBG Bank Malta

New Reports in T24

1.0 Initial Request 02/07/2019 Carlo Brincat

RPT_ACCOUNTS_T24.rdl RPT_BONDS.rdl RPT_DCS_EX.rdl RPT_LOANS_T24.rdl

RPT_MM_T24.rdl RPT_NOSTRO_T24.rdl RPT_TD_T24.rdl

DECLARE @TIMECODE varchar(50)

Report runs by using a Stored Procedure (“RPT_BONDS”);

/****** Object: StoredProcedure [dbo].[RPT_BONDS] Script Date: 02/07/2019 12:26:24

IF OBJECT_ID('tempdb.dbo.#Holidays', 'U') IS NOT NULL

CREATE TABLE #Holidays(HOLIDAY_DATE nvarchar(8))

WHEN DEAL_ID = 'SCTRSC172986ZYQ1' AND @TIMECODE IN (SELECT

WHEN DEAL_ID = 'SCTRSC172986ZYQ1' THEN -- ANY OTHER DAY

WHEN @TIMECODE IN (SELECT FORMAT(DATEADD(DAY, -1,

FROM HISTORY_T24RPT_SEM AS SEM

SELECT B_CTE.* , B_CTE.AMORTISED_COST - (ABS(PREM_AMORT.DEBIT_CREDIT_AMOUNT_LC)) AS

DROP TABLE #Holidays

DECLARE @TIMECODE varchar(50)

SELECT CAT.DESCRIPTION CATEGORY, RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,

ABS(DBO.TOMARKETEURO_T24( COALESCE( (SELECT BALANCE_IN_OC FROM HISTORY_T24RPT_BLN

DECLARE @TIMECODE varchar(50)

/****** Object: StoredProcedure [dbo].[RPT_DCS_CONTRACT] Script Date: 02/07/2019

CREATE PROCEDURE [dbo].[RPT_DCS_CONTRACT]

SELECT RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,M.OBJECT_CURRENCY,

SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,NULL OPENDATE, NULL VALUEDATE, NULL

(SELECT CREDIT_INTEREST_RATE FROM HISTORY_T24RPT_IR2 WHERE EXTERNAL_ID_NUMBER

SELECT * FROM #DCS_TMP

This report runs by using stored procedure name RPT_LOAN

/****** Object: StoredProcedure [dbo].[RPT_LOAN] Script Date: 02/07/2019 13:29:07

CREATE PROCEDURE [dbo].[RPT_LOAN]

SUM(ISNULL(CAST(BALANCE_IN_OC AS numeric(15,2)) ,0))

This report runs by using stored procedure name RPT_TIMEDEPOSIT

/****** Object: StoredProcedure [dbo].[RPT_TIMEDEPOSIT] Script Date: 02/07/2019

CREATE PROCEDURE [dbo].[RPT_TIMEDEPOSIT]

SELECT RTRIM(LTRIM(EXTERNAL_ID_NUMBER)) EXTERNAL_ID_NUMBER ,M.OBJECT_CURRENCY,

SELECT EXTERNAL_ID_NUMBER,M.OBJECT_CURRENCY,NULL OPENDATE, NULL VALUEDATE, NULL

(SELECT CREDIT_INTEREST_RATE FROM HISTORY_T24RPT_IR2 WHERE EXTERNAL_ID_NUMBER

ABS(CAST(RTRIM( DBO.TOMARKETEURO_T24( ISNULL(CAST(BN.BALANCE_IN_OC AS

Das könnte Ihnen auch gefallen