USE [SAMA_DATAMART] GO IF EXISTS (SELECT * FROM sys.objects WHERE object_id = OBJECT_ID(N'[dbo].

[spDWH ETL_DIM_OTC_CNRT_HIST]') AND type in (N'P', N'PC')) DROP PROCEDURE [dbo].[spDWHETL_DIM_OTC_CNRT_HIST] GO SET ANSI_NULLS ON GO SET QUOTED_IDENTIFIER ON GO -- ============================================================================= ===================================================================== -- SP Name : spDWHETL_DIM_OTC_CNRT_HIST -- Author Name : P. Rajalakshmi -- Description : This stored procedure will load data into DIM_OTC_CNRT_HIST Table. -- This will handle Insert, VersionedInsert,Update. -- Created Date : 31-Oct-2012 -- Returns : ProcessedCount,InsertedCount,UPdatedCount,ErrorFlag,ErrorCode,Error Message and ErrorSource. -- Modified History : -- Release TaskID Initials Modified Date Released for CostBefore CostAfter Path(in TFS) Description -- 1.0 -- Stored Procedures that depends on this : NA -- Stored Procedures that which this SP depends: NA -- Execution : Exec spDWHETL_DIM_OTC_CNRT_HIST -- Cost Estimation : Task Initials CostBefore CostAfter -- : -- ============================================================================= ====================================================================== CREATE PROCEDURE [dbo].[spDWHETL_DIM_OTC_CNRT_HIST] @intETL_BTH_KEY INT AS BEGIN DECLARE @intProcessedCount INT , @intInsertedCount INT = 0, @intInsertedCount1 INT, @intUpdatedCount INT = 0, @intUpdatedCount1 INT, @intUpdatedCount2 INT, @intDimCNRTCnt INT, @intPreTarCNRTCnt INT, @intCnt INT SET NOCOUNT ON; SET XACT_ABORT ON; CREATE TABLE #DIM_OTC_CNRT_HIST( [MyRowCount] INT IDENTITY(1,1),[CNRT_ID] [varchar](20) NOT NULL, [CNRT_SRC_ID] [varchar](20) NOT NULL,[CNRT_BANK_KEY] [int] NOT NULL,[CNRT_BANK_C

D] [varchar](15) NOT NULL, [RCRD_STRT_DTS] [datetime] NOT NULL,[AMDNT_NBR] [varchar](15) NOT NULL,[CNRT_RPS TRY_RPTD_DATE] [date] NOT NULL, [CNRT_STRT_DATE] [date] NOT NULL,[CNRT_END_DATE] [date] NOT NULL,[MSTR_AGRMT_TYP _NM] [varchar](50) NOT NULL, [MSTR_AGRMT_TYP_CD] [varchar](15) NOT NULL,[MSTR_AGRMT_DATE] [date] NOT NULL,[CN RT_CLRG_ENT_NM] [varchar](50) NOT NULL, [CNRT_CLRG_EXMTN_IND] [bit] NOT NULL,[CNRT_STAT_NM] [varchar](50) NOT NULL,[CNRT _STAT_CD] [varchar](15) NOT NULL, [CNRT_CLR_IND] [bit] NOT NULL,[CNRT_CNFMD_IND] [bit] NOT NULL,[ELCNC_PLTFM_TRDD_ IND] [bit] NOT NULL, [ELCNC_MTCHD_IND] [bit] NOT NULL,[PROD_GRD_DESC] [varchar](200) NOT NULL,[CNRT_O PT_TYP_NM] [varchar](50) NOT NULL, [CNRT_OPT_TYP_CD] [varchar](15) NOT NULL,[CNRT_OPT_STYLE_NM] [varchar](50) NOT N ULL,[CNRT_OPT_STYLE_CD] [varchar](15) NOT NULL, [SETMT_TYP_NM] [varchar](50) NOT NULL,[SETMT_TYP_CD] [varchar](15) NOT NULL,[RPT G_CP_SETMT_AGENT_NM] [varchar](50) NOT NULL, [NRPTG_CP_SETMT_AGENT_NM] [varchar](50) NOT NULL,[DELIV_TYP_NM] [varchar](50) NO T NULL,[DELIV_TYP_CD] [varchar](15) NOT NULL, [CP_PAY_STRM_DESC] [varchar](200) NOT NULL,[COMDTY_MESRE_UNIT_NM] [varchar](50) NOT NULL,[CNRT_DIRN_NM] [varchar](50) NOT NULL, [PAYG_RT_DAY_CNT_FRCTN_CD] [varchar](10) NOT NULL,[PAYG_PAY_FREQ_NM] [varchar](5 0) NOT NULL,[PAYG_PAY_FREQ_CD] [varchar](15) NOT NULL, [RCVG_PAY_FREQ_NM] [varchar](50) NOT NULL,[RCVG_PAY_FREQ_CD] [varchar](15) NOT N ULL,[RT_RESET_FREQ_NM] [varchar](50) NOT NULL, [RT_RESET_FREQ_CD] [varchar](15) NOT NULL,[RCVG_RT_DAY_CNT_FRCTN_CD] [varchar](1 0) NOT NULL,[CNRT_TENOR_NM] [varchar](50) NOT NULL, [CNRT_TENOR_CD] [varchar](15) NOT NULL,[PAYG_FLOTG_RT_IDX_TENOR_NM] [varchar](50 ) NOT NULL,[PAYG_FLOTG_RT_IDX_TENOR_CD] [varchar](15) NOT NULL, [PAYG_FLOTG_RT_IDX_NM] [varchar](50) NOT NULL,[PAYG_FLOTG_RT_IDX_CD] [varchar](5 0) NOT NULL,[RCVG_FLOTG_RT_IDX_TENOR_NM] [varchar](50) NOT NULL, [RCVG_FLOTG_RT_IDX_TENOR_CD] [varchar](15) NOT NULL,[RCVG_FLOTG_RT_IDX_NM] [varc har](50) NOT NULL,[RCVG_FLOTG_RT_IDX_CD] [varchar](15) NOT NULL, [RGTRG_AUTHY_NM] [varchar](50) NOT NULL,[ERR_DES] [varchar](100) NULL,[CORR_REC_ IND] [int] NOT NULL) INSERT INTO #DIM_OTC_CNRT_HIST( [CNRT_ID],[CNRT_SRC_ID],[CNRT_BANK_KEY],[CNRT_BANK_CD], [RCRD_STRT_DTS],[AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE], [CNRT_STRT_DATE],[CNRT_END_DATE],[MSTR_AGRMT_TYP_NM], [MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM], [CNRT_CLRG_EXMTN_IND],[CNRT_STAT_NM],[CNRT_STAT_CD], [CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND], [ELCNC_MTCHD_IND],[PROD_GRD_DESC],[CNRT_OPT_TYP_NM], [CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_NM],[CNRT_OPT_STYLE_CD], [SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGENT_NM], [NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD], [CP_PAY_STRM_DESC],[COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM], [PAYG_RT_DAY_CNT_FRCTN_CD],[PAYG_PAY_FREQ_NM],[PAYG_PAY_FREQ_CD], [RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_FREQ_NM], [RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM], [CNRT_TENOR_CD],[PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD], [PAYG_FLOTG_RT_IDX_NM],[PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM], [RCVG_FLOTG_RT_IDX_TENOR_CD],[RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD], [RGTRG_AUTHY_NM],[ERR_DES],[CORR_REC_IND]) SELECT PTCT.[CNRT_ID],PTCT.[CNRT_SRC_ID],ISNULL(DB.[BANK_KEY],-10) AS [CNRT_BANK_KEY],P TCT.[CNRT_BANK_CD], PTCT.[AMDNT_DTS] AS [RCRD_STRT_DTS],PTCT.[AMDNT_NBR],PTCT.[CNRT_RPSTRY_RPTD_DATE ],

PTCT.[CNRT_STRT_DATE],PTCT.[CNRT_END_DATE],ISNULL(MSTAGR.[LKP_VAL_TXT],-10) AS [ MSTR_AGRMT_TYP_NM], PTCT.[MSTR_AGRMT_TYP_CD],PTCT.[MSTR_AGRMT_DATE],PTCT.[CNRT_CLRG_ENT_NM], PTCT.[CNRT_CLRG_EXMTN_IND],ISNULL(CTST.[LKP_VAL_TXT],-10) AS [CNRT_STAT_NM],PTCT .[CNRT_STAT_CD], PTCT.[CNRT_CLR_IND],PTCT.[CNRT_CNFMD_IND],PTCT.[ELCNC_PLTFM_TRDD_IND], PTCT.[ELCNC_MTCHD_IND],PTCT.[PROD_GRD_DESC],ISNULL(CTOT.[LKP_VAL_TXT],-10) AS [C NRT_OPT_TYP_NM], PTCT.[CNRT_OPT_TYP_CD],ISNULL(CNSTY.[LKP_VAL_TXT],-10) AS[CNRT_OPT_STYLE_NM],PTC T.[CNRT_OPT_STYLE_CD], ISNULL(SETY.[LKP_VAL_TXT],-10) AS [SETMT_TYP_NM],PTCT.[SETMT_TYP_CD],PTCT.[RPTG_ CP_SETMT_AGENT_NM], PTCT.[NRPTG_CP_SETMT_AGENT_NM],ISNULL(DELTY.[LKP_VAL_TXT],-10) AS [DELIV_TYP_NM] ,PTCT.[DELIV_TYP_CD], PTCT.[CP_PAY_STRM_DESC],PTCT.[COMDTY_MESRE_UNIT_NM],PTCT.[CNRT_DIRN_NM], PTCT.[PAYG_RT_DAY_CNT_FRCTN_CD],ISNULL(PFQ.[LKP_VAL_TXT],-10) AS [PAYG_PAY_FREQ_ NM],PTCT.[PAYG_PAY_FREQ_CD], ISNULL(RFQ.[LKP_VAL_TXT],-10) AS [RCVG_PAY_FREQ_NM],PTCT.RCVG_PAY_FREQ_CD,ISNULL (RRFQ.[LKP_VAL_TXT],-10) AS [RT_RESET_FREQ_NM], PTCT.[RT_RESET_FREQ_CD],PTCT.[RCVG_RT_DAY_CNT_FRCTN_CD],ISNULL(TEN.[LKP_VAL_TXT] ,-10) AS [CNRT_TENOR_NM], PTCT.[CNRT_TENOR_CD],ISNULL(TEN.[LKP_VAL_TXT],-10) AS [PAYG_FLOTG_RT_IDX_TENOR_N M],PTCT.[PAYG_FLOTG_RT_IDX_TENOR_CD], ISNULL(PART.[LKP_VAL_TXT],-10) AS [PAYG_FLOTG_RT_IDX_NM],PTCT.[PAYG_FLOTG_RT_IDX _CD],ISNULL(RCTEN.[LKP_VAL_TXT],-10) AS [RCVG_FLOTG_RT_IDX_TENOR_NM], PTCT.[RCVG_FLOTG_RT_IDX_TENOR_CD],ISNULL(RCIDX.[LKP_VAL_TXT],-10) AS [RCVG_FLOTG _RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD], PTCT.[RGTRG_AUTHY_NM],NULL AS [ERR_DES],1 AS [CORR_REC_IND] FROM [SAMA_STAGE].[dbo].[PRE_TARGET_OTC_CNRT] AS PTCT LEFT JOIN [dbo].[DIM_BANK] AS DB ON PTCT.CNRT_BANK_CD = DB.BANK_CD LEFT JOIN (SELECT DL.LKP_CD, DL.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT ON DLT.LKP_TYP_KEY=DL.LKP_TYP_KEY AND DLT.LKP_TYP_CD='MSTR_AGRMT_TYP') AS MSTAGR ON PTCT.MSTR_AGRMT_TYP_CD = MST AGR.LKP_CD LEFT JOIN (SELECT DL1.LKP_CD, DL1.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL1 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT1 ON DLT1.LKP_TYP_KEY=DL1.LKP_TYP_KEY AND DLT1.LKP_TYP_CD='CNRT_STAT') AS CTST ON PTCT.CNRT_STAT_CD = CTST.LKP_CD LEFT JOIN (SELECT DL2.LKP_CD, DL2.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL2 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT2 ON DLT2.LKP_TYP_KEY=DL2.LKP_TYP_KEY AND DLT2.LKP_TYP_CD='CNRT_OPT_TYP') AS CTOT ON PTCT.CNRT_TENOR_CD = CTOT.LKP_C D LEFT JOIN (SELECT DL3.LKP_CD, DL3.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL3 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT3 ON DLT3.LKP_TYP_KEY=DL3.LKP_TYP_KEY AND DLT3.LKP_TYP_CD='SETMT_TYP') AS SETY ON PTCT.RCVG_FLOTG_RT_IDX_CD = SETY.L KP_CD LEFT JOIN (SELECT DL4.LKP_CD, DL4.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL4

INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT4 ON DLT4.LKP_TYP_KEY=DL4.LKP_TYP_KEY AND DLT4.LKP_TYP_CD='DELIV_TYP') AS DELTY ON PTCT.DELIV_TYP_CD = DELTY.LKP_CD LEFT JOIN (SELECT DL5.LKP_CD, DL5.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL5 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT5 ON DLT5.LKP_TYP_KEY=DL5.LKP_TYP_KEY AND DLT5.LKP_TYP_CD='PAYG_PAY_FREQ') AS PFQ ON PTCT.PAYG_FLOTG_RT_IDX_CD = PFQ .LKP_CD LEFT JOIN (SELECT DL6.LKP_CD, DL6.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL6 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT6 ON DLT6.LKP_TYP_KEY=DL6.LKP_TYP_KEY AND DLT6.LKP_TYP_CD='RCVG_PAY_FREQ') AS RFQ ON PTCT.RCVG_FLOTG_RT_IDX_CD = RFQ .LKP_CD LEFT JOIN (SELECT DL7.LKP_CD, DL7.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL7 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT7 ON DLT7.LKP_TYP_KEY=DL7.LKP_TYP_KEY AND DLT7.LKP_TYP_CD='RT_RESET_FREQ') AS RRFQ ON PTCT.RT_RESET_FREQ_CD = RRFQ.L KP_CD LEFT JOIN (SELECT DL8.LKP_CD, DL8.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL8 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT8 ON DLT8.LKP_TYP_KEY=DL8.LKP_TYP_KEY AND DLT8.LKP_TYP_CD='CNRT_TENOR') AS TEN ON PTCT.PAYG_FLOTG_RT_IDX_CD = TEN.LK P_CD LEFT JOIN (SELECT DL9.LKP_CD, DL9.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL9 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT9 ON DLT9.LKP_TYP_KEY=DL9.LKP_TYP_KEY AND DLT9.LKP_TYP_CD='PAYG_FLOTG_RT_IDX_TENOR') AS PATEN ON PTCT.RCVG_FLOTG_RT_ IDX_CD = PATEN.LKP_CD LEFT JOIN (SELECT DL10.LKP_CD, DL10.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL10 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT10 ON DLT10.LKP_TYP_KEY=DL10.LKP_TYP_KEY AND DLT10.LKP_TYP_CD='PAYG_FLOTG_RT_IDX') AS PART ON PTCT.PAYG_FLOTG_RT_IDX_CD = PART.LKP_CD LEFT JOIN (SELECT DL11.LKP_CD, DL11.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL11 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT11 ON DLT11.LKP_TYP_KEY=DL11.LKP_TYP_KEY AND DLT11.LKP_TYP_CD='RCVG_FLOTG_RT_IDX_TENOR') AS RCTEN ON PTCT.RCVG_FLOTG_RT _IDX_CD = RCTEN.LKP_CD LEFT JOIN (SELECT DL12.LKP_CD, DL12.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL12 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT12 ON DLT12.LKP_TYP_KEY=DL12.LKP_TYP_KEY AND DLT12.LKP_TYP_CD='RCVG_FLOTG_RT_IDX') AS RCIDX ON PTCT.RCVG_FLOTG_RT_IDX_C D = RCIDX.LKP_CD LEFT JOIN (SELECT DL13.LKP_CD,

DL13.LKP_VAL_TXT FROM [dbo].[DIM_LKP] AS DL13 INNER JOIN [dbo].[DIM_LKP_TYP] AS DLT13 ON DLT13.LKP_TYP_KEY=DL13.LKP_TYP_KEY AND DLT13.LKP_TYP_CD='CNRT_OPT_STYLE_CD') AS CNSTY ON PTCT.CNRT_OPT_STYLE_CD = CNSTY.LKP_CD ORDER BY PTCT.[AMDNT_DTS] DECLARE @strERR_DESC VARCHAR(50), @intCnt INT, @intMax INT, @intCNRT_BANK_KEY INT, @intMSTR_AGRMT_TYP_NM INT, @intCNRT_STAT_NM INT, @intCNRT_OPT_TYP_NM INT, @intSETMT_TYP_NM INT, @intDELIV_TYP_NM INT, @intPAYG_PAY_FREQ_NM INT, @intRCVG_PAY_FREQ_NM INT, @intRT_RESET_FREQ_NM INT, @intCNRT_TENOR_NM INT, @intPAYG_FLOTG_RT_IDX_TENOR_NM INT, @intPAYG_FLOTG_RT_IDX_NM INT, @intRCVG_FLOTG_RT_IDX_TENOR_NM INT, @intRCVG_FLOTG_RT_IDX_NM INT, @intCNRT_OPT_STYLE_NM INT SET @intCnt = 1 SET @intMax = (SELECT MAX([MyRowCount]) FROM #DIM_OTC_CNRT_HIST) WHILE @intCnt <= @intMax BEGIN IF (SELECT COUNT(1) FROM #DIM_OTC_CNRT_HIST WHERE ([CNRT_BANK_KEY] = -10 OR [MST R_AGRMT_TYP_NM] = -10 OR [CNRT_STAT_NM] = -10 OR [CNRT_OPT_TYP_NM] = -10 OR [SETMT_TYP_NM] = -10 OR [DELIV_TYP_NM] = -10 OR [PAYG_PAY_FREQ_NM] = -10 OR [RCVG_PAY_FREQ_NM] = -10 OR [RT_RESET_FREQ_NM] = -10 OR [CNRT_TENOR_NM] = -10 OR [PAYG_FLOTG_RT_IDX_TENOR_NM] = -10 OR [PAYG_FLOTG_RT_IDX_NM] = -10 OR [RCVG_FLOTG_RT_IDX_TENOR_NM] = -10 OR [RCVG_FLOTG_RT_IDX_NM] = -10 OR [CNRT_OPT_ STYLE_NM] = -10) AND [MyRowCount] = @intCnt) = 1 BEGIN SELECT @intCNRT_BANK_KEY = [CNRT_BANK_KEY],@intMSTR_AGRMT_TYP_NM = [MSTR_AGRMT_T YP_NM], @intCNRT_STAT_NM = [CNRT_STAT_NM],@intCNRT_OPT_TYP_NM = [CNRT_OPT_TYP_NM], @intSETMT_TYP_NM = [SETMT_TYP_NM],@intDELIV_TYP_NM = [DELIV_TYP_NM], @intPAYG_PAY_FREQ_NM = [PAYG_PAY_FREQ_NM],@intRCVG_PAY_FREQ_NM = [RCVG_PAY_FRE Q_NM], @intRT_RESET_FREQ_NM = [RT_RESET_FREQ_NM],@intCNRT_TENOR_NM = [CNRT_TENOR_NM], @intPAYG_FLOTG_RT_IDX_TENOR_NM = [PAYG_FLOTG_RT_IDX_TENOR_NM],@intPAYG_FLOTG_R T_IDX_NM = [PAYG_FLOTG_RT_IDX_NM], @intRCVG_FLOTG_RT_IDX_TENOR_NM = [RCVG_FLOTG_RT_IDX_TENOR_NM],@intRCVG_FLOTG_R T_IDX_NM = [RCVG_FLOTG_RT_IDX_NM],@intCNRT_OPT_STYLE_NM = [CNRT_OPT_STYLE_NM] FROM #DIM_OTC_CNRT_HIST WHERE [MyRowCount] = @intCnt

IF @intCNRT_BANK_KEY = -10 BEGIN SET @strERR_DESC = 'CNRT_BANK_CD-' END IF @intMSTR_AGRMT_TYP_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'MSTR_AGRMT_TYP_CD-' END IF @intCNRT_STAT_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'CNRT_STAT_CD-' END IF @intCNRT_OPT_TYP_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'CNRT_TENOR_CD-' END IF @intSETMT_TYP_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'RCVG_FLOTG_RT_IDX_CD-' END IF @intDELIV_TYP_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'DELIV_TYP_CD-' END IF @intPAYG_PAY_FREQ_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'PAYG_FLOTG_RT_IDX_CD-' END IF @intRCVG_PAY_FREQ_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'RCVG_FLOTG_RT_IDX_CD-' END IF @intRT_RESET_FREQ_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'RT_RESET_FREQ_CD-' END IF @intCNRT_TENOR_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'PAYG_FLOTG_RT_IDX_CD-' END IF @intPAYG_FLOTG_RT_IDX_TENOR_NM = -10 BEGIN SET @strERR_DESC = 'RCVG_FLOTG_RT_IDX_CD-' END IF @intPAYG_FLOTG_RT_IDX_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'PAYG_FLOTG_RT_IDX_CD-' END IF @intRCVG_FLOTG_RT_IDX_TENOR_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'RCVG_FLOTG_RT_IDX_CD-' END IF @intRCVG_FLOTG_RT_IDX_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'RCVG_FLOTG_RT_IDX_CD-' END IF @intCNRT_OPT_STYLE_NM = -10 BEGIN SET @strERR_DESC = @strERR_DESC+'CNRT_OPT_STYLE_NM-' END

SET @strERR_DESC = @strERR_DESC+'Not Available' UPDATE #DIM_OTC_CNRT_HIST SET [ERR_DES] = @strERR_DESC, [CORR_REC_IND] = 0 WHERE [MyRowCount] = @intCnt END SET @intCnt = @intCnt + 1 END --Loading the Data from #DIM_OTC_CNRT_HIST to DIM_OTC_CNRT_HIST table BEGIN TRY BEGIN

IF (SELECT COUNT(1) FROM [Dbo].[DIM_OTC_CNRT_HIST] WITH (NOLOCK)) = 1 BEGIN --Full Load BEGIN TRANSACTION INSERT INTO [dbo].[DIM_OTC_CNRT_HIST] ([CNRT_HIST_KEY],[CNRT_KEY],[CNRT_ID],[CNRT_SRC_ID],[CNRT_BANK_KEY] ,[CNRT_BANK_CD],[RCRD_STRT_DTS],[RCRD_END_DTS],[RCRD_STAT_IND],[RCRD_ CD_STAT_IND] ,[AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE] ,[MSTR_AGRMT_TYP_NM] ,[MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_ EXMTN_IND],[CNRT_STAT_NM] ,[CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND ],[ELCNC_MTCHD_IND] ,[PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_ NM] ,[CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGE NT_NM] ,[NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM _DESC] ,[COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],[PA YG_PAY_FREQ_NM] ,[PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_F REQ_NM] ,[RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM],[CNRT_ TENOR_CD] ,[PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],[PAYG_FLOT G_RT_IDX_NM] ,[PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],[RCVG_FLOTG_RT_I DX_TENOR_CD] ,[RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],[RGTRG_AUTHY_NM] ,[ETL_CRTD_DTS],[ETL_UPDT_DTS],[ETL_BTH_KEY]) SELECT 1 AS [CNRT_HIST_KEY],1 AS [CNRT_KEY],[CNRT_ID],[CNRT_SRC_ID],[CNRT_BANK_KEY],

[CNRT_BANK_CD],[RCRD_STRT_DTS],'9999-99-99' AS [RCRD_END_DTS],1 AS [RCRD_STAT_IN D],1 AS [RCRD_CD_STAT_IND], [AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE],[MSTR_AGRMT _TYP_NM], [MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_EXMTN_IND],[ CNRT_STAT_NM], [CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND],[ELCNC_MTC HD_IND], [PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_NM], [CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGENT_NM], [NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM_DESC], [COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],[PAYG_PAY_FREQ_ NM], [PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_FREQ_NM], [RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM],[CNRT_TENOR_CD], [PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],[PAYG_FLOTG_RT_IDX_NM] , [PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],[RCVG_FLOTG_RT_IDX_TENOR_CD] , [RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],[RGTRG_AUTHY_NM], ,GETDATE() AS [ETL_CRTD_DTS],NULL AS [ETL_UPDT_DTS],@intETL_BTH_KEY AS [ETL_BTH_ KEY] FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 1 COMMIT TRANSACTION END ELSE --Increemental Load BEGIN DECLARE @intCnt1 INT, @intMax1 INT SET @intCnt1 = 1 SET @intMax1 = (SELECT MAX([MyRowCount]) FROM #DIM_OTC_CNRT_HIST) WHILE @intCnt1 <= @intMax1 BEGIN --Check whether the [CNRT_ID] per Bank is available or not IF(SELECT COUNT(1) FROM #DIM_OTC_CNRT_HIST AS tDCH WHERE [CORR_REC_IND] = 1 AND [MyRowCount] = @intCnt1 AND NOT EXISTS(SELECT [CNRT_ID],[CNRT_BANK_CD] FROM [DIM_OTC_CNRT_HIST] AS DCH WHERE tDCH.[CNRT_ID] = DCH.[CNRT_ID] AND tDCH.[CNRT_BANK_CD] = DCH.[CNRT_BANK_CD ])) = 0 BEGIN BEGIN TRANSACTION DECLARE intMaxCNRT_HIST_KEY INT, intMaxCNRT_KEY INT

SET intMaxCNRT_HIST_KEY = (SELECT MAX(CNRT_HIST_KEY) FROM [Dbo].[DIM_OTC_CNRT_HI ST]) SET intMaxCNRT_KEY = (SELECT MAX(CNRT_KEY) FROM [Dbo].[DIM_OTC_CNRT_HIST] GROUP BY [CNRT_BANK_KEY],[CNRT_ID]) --Insert the [CNRT_ID],which is not in the [DIM_OTC_CNRT_HIST] INSERT INTO [dbo].[DIM_OTC_CNRT_HIST] ([CNRT_HIST_KEY],[CNRT_KEY],[CNRT_ID],[CNRT_SRC_ID],[CNRT_BANK_KEY] ,[CNRT_BANK_CD],[RCRD_STRT_DTS],[RCRD_END_DTS],[RCRD_STAT_IND],[RCRD_ CD_STAT_IND] ,[AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE] ,[MSTR_AGRMT_TYP_NM] ,[MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_ EXMTN_IND],[CNRT_STAT_NM] ,[CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND ],[ELCNC_MTCHD_IND] ,[PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_ NM] ,[CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGE NT_NM] ,[NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM _DESC] ,[COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],[PA YG_PAY_FREQ_NM] ,[PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_F REQ_NM] ,[RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM],[CNRT_ TENOR_CD] ,[PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],[PAYG_FLOT G_RT_IDX_NM] ,[PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],[RCVG_FLOTG_RT_I DX_TENOR_CD] ,[RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],[RGTRG_AUTHY_NM] ,[ETL_CRTD_DTS],[ETL_UPDT_DTS],[ETL_BTH_KEY]) SELECT intMaxCNRT_HIST_KEY AS [CNRT_HIST_KEY],intMaxCNRT_KEY AS [CNRT_KEY],[CNRT_ID],[C NRT_SRC_ID],[CNRT_BANK_KEY], [CNRT_BANK_CD],[RCRD_STRT_DTS],'9999-99-99' AS [RCRD_END_DTS],1 AS [RCRD_STAT_IN D],1 AS [RCRD_CD_STAT_IND], [AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE],[MSTR_AGRMT _TYP_NM], [MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_EXMTN_IND],[ CNRT_STAT_NM], [CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND],[ELCNC_MTC HD_IND], [PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_NM], [CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGENT_NM], [NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM_DESC], [COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],tDCH.[PAYG_PAY_ FREQ_NM], [PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],tDCH.[RCVG_PAY_FREQ_CD],tDCH.[RT_RESET_FRE Q_NM], [RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],tDCH.[CNRT_TENOR_NM],tDCH.[CNRT_TE NOR_CD], [PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],tDCH.[PAYG_FLOTG_RT_ID X_NM], [PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],tDCH.[RCVG_FLOTG_RT_IDX_TENO R_CD], [RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],tDCH.[RGTRG_AUTHY_NM],

,GETDATE() AS [ETL_CRTD_DTS],NULL AS [ETL_UPDT_DTS],@intETL_BTH_KEY AS [ETL_BTH_ KEY] FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 1 AND [MyRowCount] = @intCnt1 SELECT @intInsertedCount1 = COUNT(1) FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND ] = 1 AND [MyRowCount] = @intCnt1 COMMIT TRANSACTION END ELSE BEGIN DECLARE @intCurr_RCRD_STRT_DTS DATETIME, @intPrev_RCRD_END_DTS DATETIME, @intPrev_RCRD_STAT_IND INT, @intPrev_CNRT_HIST_KEY INT, @intPrev_CNRT_KEY INT, @intCnt INT, @intMaxCNRT_HIST_KEY INT SELECT @intCnt = COUNT(1), @intCurr_RCRD_STRT_DTS = tempDIMCNT.[RCRD_STRT_DTS], @intPrev_RCRD_END_DTS = DIMCNT.[RCRD_END_DTS], @intPrev_RCRD_STAT_IND = DIMCNT.[RCRD_STAT_IND], @intPrev_CNRT_HIST_KEY = DIMCNT.[CNRT_HIST_KEY], @intPrev_CNRT_KEY = DIMCNT.[CNRT_KEY] FROM #DIM_OTC_CNRT_HIST AS tempDIMCNT, [Dbo].[DIM_OTC_CNRT_HIST] AS DIMCNT WHERE tempDIMCNT.[CORR_REC_IND] = 1 AND tempDIMCNT.[MyRowCount] = @intCnt1 AND t empDIMCNT.[CNRT_ID] = DIMCNT.[CNRT_ID] AND tempDIMCNT.[CNRT_BANK_KEY] = DIMCNT.[ CNRT_BANK_KEY] AND tempDIMCNT.[RCRD_STRT_DTS] >= DIMCNT.[RCRD_STRT_DTS] AND tempDIMCNT.[R CRD_STRT_DTS] < DIMCNT.[RCRD_END_DTS] SET @intMaxCNRT_HIST_KEY = (SELECT MAX(CNRT_HIST_KEY) FROM [Dbo].[DIM_OTC_CNRT_H IST]) IF @intCnt = 1 BEGIN BEGIN TRANSACTION --SCD2 Insertion which are availabe within the period of time --SELECT @intUpdatedCount1 = COUNT(1) WHERE CNRT_HIST_KEY = @intPrev_CNRT_HIST_K EY INSERT INTO [dbo].[DIM_OTC_CNRT_HIST] ([CNRT_HIST_KEY],[CNRT_KEY],[CNRT_ID],[CNRT_SRC_ID],[CNRT_BANK_KEY] ,[CNRT_BANK_CD],[RCRD_STRT_DTS],[RCRD_END_DTS],[RCRD_STAT_IND],[RCRD_ CD_STAT_IND] ,[AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE] ,[MSTR_AGRMT_TYP_NM]

,[MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_ EXMTN_IND],[CNRT_STAT_NM] ,[CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND ],[ELCNC_MTCHD_IND] ,[PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_ NM] ,[CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGE NT_NM] ,[NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM _DESC] ,[COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],[PA YG_PAY_FREQ_NM] ,[PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_F REQ_NM] ,[RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM],[CNRT_ TENOR_CD] ,[PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],[PAYG_FLOT G_RT_IDX_NM] ,[PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],[RCVG_FLOTG_RT_I DX_TENOR_CD] ,[RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],[RGTRG_AUTHY_NM] ,[ETL_CRTD_DTS],[ETL_UPDT_DTS],[ETL_BTH_KEY]) SELECT @intMaxCNRT_HIST_KEY AS [CNRT_HIST_KEY],@intPrev_CNRT_KEY AS [CNRT_KEY],[CNRT_ID ],[CNRT_SRC_ID],[CNRT_BANK_KEY], [CNRT_BANK_CD],[RCRD_STRT_DTS],@intPrev_RCRD_END_DTS AS [RCRD_END_DTS],@intPrev_ RCRD_STAT_IND AS [RCRD_STAT_IND],1 AS [RCRD_CD_STAT_IND], [AMDNT_NBR],[CNRT_RPSTRY_RPTD_DATE],[CNRT_STRT_DATE],[CNRT_END_DATE],[MSTR_AGRMT _TYP_NM], [MSTR_AGRMT_TYP_CD],[MSTR_AGRMT_DATE],[CNRT_CLRG_ENT_NM],[CNRT_CLRG_EXMTN_IND],[ CNRT_STAT_NM], [CNRT_STAT_CD],[CNRT_CLR_IND],[CNRT_CNFMD_IND],[ELCNC_PLTFM_TRDD_IND],[ELCNC_MTC HD_IND], [PROD_GRD_DESC],[CNRT_OPT_TYP_NM],[CNRT_OPT_TYP_CD],[CNRT_OPT_STYLE_NM], [CNRT_OPT_STYLE_CD],[SETMT_TYP_NM],[SETMT_TYP_CD],[RPTG_CP_SETMT_AGENT_NM], [NRPTG_CP_SETMT_AGENT_NM],[DELIV_TYP_NM],[DELIV_TYP_CD],[CP_PAY_STRM_DESC], [COMDTY_MESRE_UNIT_NM],[CNRT_DIRN_NM],[PAYG_RT_DAY_CNT_FRCTN_CD],[PAYG_PAY_FREQ_ NM], [PAYG_PAY_FREQ_CD],[RCVG_PAY_FREQ_NM],[RCVG_PAY_FREQ_CD],[RT_RESET_FREQ_NM], [RT_RESET_FREQ_CD],[RCVG_RT_DAY_CNT_FRCTN_CD],[CNRT_TENOR_NM],[CNRT_TENOR_CD], [PAYG_FLOTG_RT_IDX_TENOR_NM],[PAYG_FLOTG_RT_IDX_TENOR_CD],[PAYG_FLOTG_RT_IDX_NM] , [PAYG_FLOTG_RT_IDX_CD],[RCVG_FLOTG_RT_IDX_TENOR_NM],[RCVG_FLOTG_RT_IDX_TENOR_CD] , [RCVG_FLOTG_RT_IDX_NM],[RCVG_FLOTG_RT_IDX_CD],[RGTRG_AUTHY_NM], ,GETDATE() AS [ETL_CRTD_DTS],NULL AS [ETL_UPDT_DTS],@intETL_BTH_KEY AS [ETL_BTH_ KEY] FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 1 AND [MyRowCount] = @intCnt1 UPDATE [dbo].[DIM_OTC_CNRT_HIST] SET [RCRD_END_DTS] = @intCurr_RCRD_STRT_DTS, 0 AS [RCRD_STAT_IND] WHERE CNRT_HIST_KEY = @intPrev_CNRT_HIST_KEY SELECT @intUpdatedCount1 = COUNT(1) FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 1 AND [MyRowCount] = @intCnt1 COMMIT TRANSACTION

END ELSE BEGIN BEGIN TRANSACTION --Update for the same [CNRT_ID] per bank and the period of time also same /* SELECT @intUpdatedCount2 = COUNT(1) FROM DIM_OTC_CNRT_HIST AS DIMCNT INNER JOIN #DIM_OTC_CNRT_HIST AS tempDIMCNT WHERE tempDIMCNT.[CORR_REC_IND] = 1 AND tempDIMCNT.[MyRowCount] = @intCnt1 AND t empDIMCNT.[CNRT_ID] = DIMCNT.[CNRT_ID] AND tempDIMCNT.[CNRT_BANK_KEY] = DIMCNT.[ CNRT_BANK_KEY] AND tempDIMCNT.[RCRD_STRT_DTS] = DIMCNT.[RCRD_STRT_DTS] AND tempDIMCNT.[RC RD_STRT_DTS] = DIMCNT.[RCRD_END_DTS] */ UPDATE DIMCNT SET [CNRT_SRC_ID] = tempDIMCNT.[CNRT_SRC_ID], [CNRT_BANK_CD] = tempDIMCNT.[CNRT_BANK_CD], [AMDNT_NBR] = tempDIMCNT.[AMDNT_NBR], [CNRT_RPSTRY_RPTD_DATE] = tempDIMCNT.[CNRT_RPSTRY_RPTD_DATE], [CNRT_STRT_DATE] = tempDIMCNT.[CNRT_STRT_DATE], [CNRT_END_DATE] = tempDIMCNT.[CNRT_END_DATE], [MSTR_AGRMT_TYP_NM] = tempDIMCNT.[MSTR_AGRMT_TYP_NM], [MSTR_AGRMT_TYP_CD] = tempDIMCNT.[MSTR_AGRMT_TYP_CD], [MSTR_AGRMT_DATE] = tempDIMCNT.[MSTR_AGRMT_DATE], [CNRT_CLRG_ENT_NM] = tempDIMCNT.[CNRT_CLRG_ENT_NM], [CNRT_CLRG_EXMTN_IND] = tempDIMCNT.[CNRT_CLRG_EXMTN_IND], [CNRT_STAT_NM] = tempDIMCNT.[CNRT_STAT_NM], [CNRT_STAT_CD] = tempDIMCNT.[CNRT_STAT_CD], [CNRT_CLR_IND] = tempDIMCNT.[CNRT_CLR_IND], [CNRT_CNFMD_IND] = tempDIMCNT.[CNRT_CNFMD_IND], [ELCNC_PLTFM_TRDD_IND] = tempDIMCNT.[ELCNC_PLTFM_TRDD_IND], [ELCNC_MTCHD_IND] = tempDIMCNT.[ELCNC_MTCHD_IND], [PROD_GRD_DESC] = tempDIMCNT.[PROD_GRD_DESC], [CNRT_OPT_TYP_NM] = tempDIMCNT.[CNRT_OPT_TYP_NM], [CNRT_OPT_TYP_CD] = tempDIMCNT.[CNRT_OPT_TYP_CD], [CNRT_OPT_STYLE_NM] = tempDIMCNT.[CNRT_OPT_STYLE_NM], [CNRT_OPT_STYLE_CD] = tempDIMCNT.[CNRT_OPT_STYLE_CD], [SETMT_TYP_NM] = tempDIMCNT.[SETMT_TYP_NM], [SETMT_TYP_CD] = tempDIMCNT.[SETMT_TYP_CD], [RPTG_CP_SETMT_AGENT_NM] = tempDIMCNT.[RPTG_CP_SETMT_AGENT_NM], [NRPTG_CP_SETMT_AGENT_NM] = tempDIMCNT.[NRPTG_CP_SETMT_AGENT_NM], [DELIV_TYP_NM] = tempDIMCNT.[DELIV_TYP_NM], [DELIV_TYP_CD] = tempDIMCNT.[DELIV_TYP_CD], [CP_PAY_STRM_DESC] = tempDIMCNT.[CP_PAY_STRM_DESC], [COMDTY_MESRE_UNIT_NM] = tempDIMCNT.[COMDTY_MESRE_UNIT_NM], [CNRT_DIRN_NM] = tempDIMCNT.[CNRT_DIRN_NM], [PAYG_RT_DAY_CNT_FRCTN_CD] = tempDIMCNT.[PAYG_RT_DAY_CNT_FRCTN_CD], [PAYG_PAY_FREQ_NM] = tempDIMCNT.[PAYG_PAY_FREQ_NM], [PAYG_PAY_FREQ_CD] = tempDIMCNT.[PAYG_PAY_FREQ_CD], [RCVG_PAY_FREQ_NM] = tempDIMCNT.[RCVG_PAY_FREQ_NM], [RCVG_PAY_FREQ_CD] = tempDIMCNT.[RCVG_PAY_FREQ_CD], [RT_RESET_FREQ_NM] = tempDIMCNT.[RT_RESET_FREQ_NM], [RT_RESET_FREQ_CD] = tempDIMCNT.[RT_RESET_FREQ_CD],

[RCVG_RT_DAY_CNT_FRCTN_CD] = tempDIMCNT.[RCVG_RT_DAY_CNT_FRCTN_CD], [CNRT_TENOR_NM] = tempDIMCNT.[CNRT_TENOR_NM], [CNRT_TENOR_CD] = tempDIMCNT.[CNRT_TENOR_CD], [PAYG_FLOTG_RT_IDX_TENOR_NM] = tempDIMCNT.[PAYG_FLOTG_RT_IDX_TENOR_NM], [PAYG_FLOTG_RT_IDX_TENOR_CD] = tempDIMCNT.[PAYG_FLOTG_RT_IDX_TENOR_CD], [PAYG_FLOTG_RT_IDX_NM] = tempDIMCNT.[PAYG_FLOTG_RT_IDX_NM], [PAYG_FLOTG_RT_IDX_CD] = tempDIMCNT.[PAYG_FLOTG_RT_IDX_CD], [RCVG_FLOTG_RT_IDX_TENOR_NM] = tempDIMCNT.[RCVG_FLOTG_RT_IDX_TENOR_NM], [RCVG_FLOTG_RT_IDX_TENOR_CD] = tempDIMCNT.[RCVG_FLOTG_RT_IDX_TENOR_CD], [RCVG_FLOTG_RT_IDX_NM] = tempDIMCNT.[RCVG_FLOTG_RT_IDX_NM], [RCVG_FLOTG_RT_IDX_CD] = tempDIMCNT.[RCVG_FLOTG_RT_IDX_CD], [RGTRG_AUTHY_NM] = tempDIMCNT.[RGTRG_AUTHY_NM], ,GETDATE() AS [ETL_UPDT_DTS], @intETL_BTH_KEY AS [ETL_BTH_KEY] FROM DIM_OTC_CNRT_HIST AS DIMCNT INNER JOIN #DIM_OTC_CNRT_HIST AS tempDIMCNT WHERE tempDIMCNT.[CORR_REC_IND] = 1 AND tempDIMCNT.[MyRowCount] = @intCnt1 AND t empDIMCNT.[CNRT_ID] = DIMCNT.[CNRT_ID] AND tempDIMCNT.[CNRT_BANK_KEY] = DIMCNT.[ CNRT_BANK_KEY] AND tempDIMCNT.[RCRD_STRT_DTS] = DIMCNT.[RCRD_STRT_DTS] AND tempDIMCNT.[RC RD_STRT_DTS] = DIMCNT.[RCRD_END_DTS] SELECT @intUpdatedCount2 = COUNT(1) FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 1 AND [MyRowCount] = @intCnt1 COMMIT TRANSACTION END END SET @intCnt1 = @intCnt1 +1 SET @intInsertedCount = @intInsertedCount+@intInsertedCount1 SET @intUpdatedCount = @intUpdatedCount+@intUpdatedCount1+@intUpdatedCount2 END @intProcessedCount = @intInsertedCount + @intUpdatedCount END INSERT INTO [SAMA_STAGE].[dbo].[ERR_OTC_CNRT] ([CNRT_ID] ,[ETL_BTH_KEY] ,[CNRT_BANK_KEY] ,[CNRT_BANK_CD] ,[ERR_RMK_TXT] ,[ETL_CRTD_DTS] ,[ETL_UPDT_DTS]) SELECT [CNRT_ID] ,@intETL_BTH_KEY AS [ETL_BTH_KEY] ,[CNRT_BANK_KEY] ,[CNRT_BANK_CD] ,[ERR_DESC] AS [ERR_RMK_TXT] ,GETDATE AS [ETL_CRTD_DTS] ,NULL AS [ETL_UPDT_DTS] FROM #DIM_OTC_CNRT_HIST WHERE [CORR_REC_IND] = 0 UPDATE DIM_OTC_CNRT_HIST

SET [RCRD_CD_STAT_IND] = 1 WHERE [CNRT_HIST_KEY] IN ( SELECT MAX([CNRT_HIST_KEY]) FROM DIM_OTC_CNRT_HIST GROUP BY [CNRT_KEY],[CNRT_BANK_KEY],[RCRD_STRT_DTS]) END END TRY BEGIN CATCH IF (XACT_STATE()) = -1 BEGIN SET @IntErrorFlag = 1 --The transaction is in an uncommittable state. ROLLBACK TRANSACTION; END; IF (XACT_STATE()) = 1 BEGIN SET @IntErrorFlag = 1 --The transaction is committable but some other error has occured COMMIT TRANSACTION; END; SET @StrErrorMessage= ERROR_MESSAGE () SET @IntErrorCode=ERROR_NUMBER () SELECT @IntErrorFlag AS ErrorFlag, @intProcessedCount AS ProcessedCount, @intInsertedCount as InsertCount, @intUpdatedCount AS UpdateCount, CONVERT(Varchar,@IntErrorCode) AS ErrorCode, @StrErrorMessage AS ErrorMessage , 'spDWHETL_DIM_OTC_CNRT_HIST Failed' as ErrorSrc END CATCH IF @IntErrorFlag = 0 BEGIN SELECT @IntErrorFlag AS ErrorFlag, @intProcessedCount AS ProcessedCount, @intInsertedCount as InsertCount, @intUpdatedCount AS UpdateCount, CONVERT(Varchar,@IntErrorCode) As ErrorCode, 'A' AS ErrorMessage, 'spDWHETL_DIM_OTC_CNRT_HIST' as ErrorSrc END END SET NOCOUNT OFF; SET XACT_ABORT OFF; GO