パラメータ値で条件付きで列を選択したい。@TypePerf =0 の場合は列 a、b、c を選択し、@TypePerf =1 の場合は列 a、c を選択します。
if (@typePerf = 1 or @typePerf = 0) then
select ...
-- 0,1 Begin
(vlbench1.Price-isnull(vlbench1D.Price,vlbenchFirstDispo.Price))/isnull(vlbench1D.Price,vlbenchFirstDispo.Price) as VLPerf1Day,
(vlbench1.Price-isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price) as VLPerfWTD,
(vlbench1.Price-isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price) as VLPerfMTD,
(vlbench1.Price-isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price) as VLPerfQTD,
(vlbench1.Price-isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price) as VLPerfYTOD,
(vlbench1.bench-isnull(vlbench1D.bench,vlbenchFirstDispo.bench))/isnull(vlbench1D.bench,vlbenchFirstDispo.bench) as BenchPerf1Day,
(vlbench1.bench-isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench) as BenchPerfWTD,
(vlbench1.bench-isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench) as BenchPerfMTD,
(vlbench1.bench-isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench) as BenchPerfQTD,
(vlbench1.bench-isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench) as BenchPerfYTOD,
-- 0,1 End
if (if (@typePerf = 2 or @typePerf = 0) then
select ...
-- 0,2 Begin
(vlbench1.Price-isnull(vlbench1D.Price,vlbenchFirstDispo.Price))/isnull(vlbench1D.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbench1D.bench,vlbenchFirstDispo.bench))/isnull(vlbench1D.bench,vlbenchFirstDispo.bench) as RelativePerf1D,
(vlbench1.Price-isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench) as RelativePefYTOD,
(vlbench1.Price-isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench) as RelativePerfMTD,
(vlbench1.Price-isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench) as RelativePerfWTD,
(vlbench1.Price-isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench) as RelativePerfQTD,
-- 0,2 End
if(@typeperf = 2 or 0) then select
USE [F2B_VOM_TST]
GO
/****** Object: StoredProcedure [p_data].[P_Moa_GetAumNavBenchOnPtsId] Script Date: 11/10/2013 10:36:28 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
ALTER PROCEDURE [p_data].[P_Moa_GetAumNavBenchOnPtsId]
@DateDebut dateTime,@DateFin datetime,@Part integer,@Devise varchar(10),@PtfId integer,@Frequence varchar(1),@TypePerf integer=0
WITH EXEC AS CALLER
AS
Declare @AumQuery AS NVarchar(max)
-- 0,1,2,3 Begin
create table #TEMP_VL1
( [PtsId] int,
[Date] datetime
)
-- on calcule le dernier jour de l'année précedente à la date de debut.
declare @FinAnneePrecedente datetime
select @FinAnneePrecedente=Max(Date) from TD_Time where Date<Cast((Year(@DateDebut)) as varchar)+'0101' and
WeekDayLib not in ('Sunday','Saturday')
--CASE
-- WHEN @selectField1 THEN Field1
-- WHEN @selectField2 THEN Field2
-- ELSE someDefaultField
--END
select
pp.Dat as Date,ptf.Lib as PtfLib, pt.Lib ,Isin,DevCot,pp.Price,
-- 0,1,2,3 End
-- 0,3 Begin
--case
-- when @TypePerf=0 or @TypePerf=3 then
pp.Aum,pp.AumEur,
---end
-- 0,3 End
-- 0,1,2,3 Begin
bp.Price bench,
-- 0,1,2,3 End
-- 0 Begin
ptf.Cod,
pt.PtsId,ptf.PtfId,
ptf.Gest,ptf.IsDedicatedFund,
case
when ptf.Gest='Actions' and ptf.IsDedicatedFund=0 then 1
when ptf.Gest='Diversifiée' and ptf.IsDedicatedFund=0 then 2
when ptf.Gest='Taux' and ptf.IsDedicatedFund=0 then 3
when ptf.Gest='Profilée' and ptf.IsDedicatedFund=0 then 4
when ptf.IsDedicatedFund=1 then 5
end Classe,
ti.WeekDayLib,ti.MonthYear_Lib,ti.Annee
-- 0 End
-- 0,1,2,3 Begin
into #VL_BENCHMARK
from TF_PartPrice pp
inner join TD_Time ti on ti.Date=pp.Dat
inner join TD_Part pt on pp.PtsId=pt.PtsId
left join TF_BenchmarkPrice bp on pp.Dat=bp.Dat and bp.TypPosId=3 and bp.IsCurCtb=1 and bp.PtsId=pp.PtsId
inner join TD_Portefeuille ptf on pt.PtfId=ptf.PtfId
where
pp.IsCurCtb=1 and pp.TypPosId=3 and
ptf.Statut=1 and
pp.Dat between @FinAnneePrecedente and @DateFin and
ptf.IsTraded=1
if (@Frequence='q')
begin
insert into #TEMP_VL1 (PtsId,Date )
select PtsId,max(Date)
from #VL_BENCHMARK
group by PtsId,Date
end
-- dans le cas d'un rapport monthly,
if (@Frequence='m')
begin
insert into #TEMP_VL1 (PtsId,Date )
select PtsId,max(Date)
from #VL_BENCHMARK
group by PtsId,MonthYear_Lib
end
if (@Frequence='a')
begin
insert into #TEMP_VL1 (PtsId,Date )
select PtsId,max(Date)
from #VL_BENCHMARK
group by PtsId,Annee
end
if (@Frequence='w')
begin
insert into #TEMP_VL1 (PtsId,Date )
select PtsId,max(Date)
from #VL_BENCHMARK
where DATEPART(weekday,Date) in (2,3,4,5)
group by PtsId,DatePart(week,Date),DATEPART(year,Date)
end
-- 0,1,2,3 End
-- 0,3 Begin
-- Calcul AumEur par Ptf
select Date, PtfId,sum(AumEur) PtfAumEur
into #SOMME_AUM_EUR
from #VL_BENCHMARK
group by Date,PtfId
-- 0,3 End
select
-- 0,1,2,3 Begin
vlbench1.Date,
vlbench1.PtfLib,
vlbench1.Lib,
vlbench1.Isin,
vlbench1.DevCot,
vlbench1.Price ,
-- 0,1,2,3 End
-- 0,3 Begin
vlbench1.Aum,
vlbench1.AumEur,
-- 0,3 End
-- 0,1,2,3 Begin
isnull(vlbench1.bench,0)bench,
--0,1,2,3 End
-- 0 Begin
vlbench1.Cod,
vlbench1.PtsId,
vlbench1D.Price as PreviousPrice,
vlbench1D.bench as PreviousBench,
vlbenchYTD.Price as PreviousYearPrice,
vlbenchYTD.bench as PreviousYearBench,
vlbenchMTD.Price as PreviousMonthPrice,
vlbenchMTD.bench as PreviousMonthBench,
vlbenchWTD.Price as PreviousWeekPrice,
vlbenchWTD.bench as PreviousWeekBench,
vlbenchQTD.Price as PreviousQuaterPrice,
vlbenchQTD.bench as PreviousQuaterBench,
vlbenchFirstDispo.Price as FirstPriceDispo,
vlbenchFirstDispo.bench as FirstBenchDispo,
-- 0 End
-- 0,1 Begin
(vlbench1.Price-isnull(vlbench1D.Price,vlbenchFirstDispo.Price))/isnull(vlbench1D.Price,vlbenchFirstDispo.Price) as VLPerf1Day,
(vlbench1.Price-isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price) as VLPerfWTD,
(vlbench1.Price-isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price) as VLPerfMTD,
(vlbench1.Price-isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price) as VLPerfQTD,
(vlbench1.Price-isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price) as VLPerfYTOD,
(vlbench1.bench-isnull(vlbench1D.bench,vlbenchFirstDispo.bench))/isnull(vlbench1D.bench,vlbenchFirstDispo.bench) as BenchPerf1Day,
(vlbench1.bench-isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench) as BenchPerfWTD,
(vlbench1.bench-isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench) as BenchPerfMTD,
(vlbench1.bench-isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench) as BenchPerfQTD,
(vlbench1.bench-isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench) as BenchPerfYTOD,
-- 0,1 End
-- 0,2 Begin
(vlbench1.Price-isnull(vlbench1D.Price,vlbenchFirstDispo.Price))/isnull(vlbench1D.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbench1D.bench,vlbenchFirstDispo.bench))/isnull(vlbench1D.bench,vlbenchFirstDispo.bench) as RelativePerf1D,
(vlbench1.Price-isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchYTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchYTD.bench,vlbenchFirstDispo.bench) as RelativePefYTOD,
(vlbench1.Price-isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchMTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchMTD.bench,vlbenchFirstDispo.bench) as RelativePerfMTD,
(vlbench1.Price-isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchWTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchWTD.bench,vlbenchFirstDispo.bench) as RelativePerfWTD,
(vlbench1.Price-isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price))/isnull(vlbenchQTD.Price,vlbenchFirstDispo.Price) - (vlbench1.bench-isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench))/isnull(vlbenchQTD.bench,vlbenchFirstDispo.bench) as RelativePerfQTD,
-- 0,2 End
-- 0,3 Begin
sumAumEur.PtfAumEur,
-- 0,3 End
-- 0 Begin
vlbench1.Gest,
vlbench1.IsDedicatedFund,
vlbench1.Classe
-- 0 End
-- 0,1,2,3 Begin
from #VL_BENCHMARK vlbench1
left join #VL_BENCHMARK vlbench1D on vlbench1D.PtsId=vlbench1.PtsId and vlbench1D.Date=(select max(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date<vlbench1.Date)
left join #VL_BENCHMARK vlbenchYTD on vlbenchYTD.PtsId=vlbench1.PtsId and vlbenchYTD.Date=(select max(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date<DATEADD(yy,DATEDIFF(yy,0,vlbench1.Date),0) )
left join #VL_BENCHMARK vlbenchMTD on vlbenchMTD.PtsId=vlbench1.PtsId and vlbenchMTD.Date=(select max(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date<DATEADD(mm,DATEDIFF(mm,0,vlbench1.Date),0))
left join #VL_BENCHMARK vlbenchWTD on vlbenchWTD.PtsId=vlbench1.PtsId and vlbenchWTD.Date=(select max(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date<vlbench1.Date and datename(dw,Date)='Thursday')
left join #VL_BENCHMARK vlbenchQTD on vlbenchQTD.PtsId=vlbench1.PtsId and vlbenchQTD.Date=(select max(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date<DateAdd(qq,DATEPART(Quarter ,vlbench1.Date)-1 ,DATEADD(yy,DATEDIFF(yy,0,vlbench1.Date),0)))
-- 0,1,2,3 End
-- 0,1,2,3 Begin
left join #VL_BENCHMARK vlbenchFirstDispo on vlbenchFirstDispo.PtsId=vlbench1.PtsId and vlbenchFirstDispo.Date=(select min(Date) from #VL_BENCHMARK where PtsId=vlbench1.PtsId and Date>DATEADD(yy,DATEDIFF(yy,0,vlbench1.Date),0) )
-- 0,1,2,3 End
-- 0,3 Begin
left join #SOMME_AUM_EUR sumAumEur on sumAumEur.PtfId=vlbench1.PtfId and sumAumEur.Date=vlbench1.Date
-- 0,3 End
-- 0,1,2,3 Begin
inner join #TEMP_VL1 tpvl1 on vlbench1.Date=tpvl1.Date and vlbench1.PtsId=tpvl1.PtsId
-- 0,1,2,3 End
-- 0,1,2,3 Begin
where vlbench1.Date between @DateDebut and @DateFin
and (@Part=-1 or (@Part<>-1 and vlbench1.PtsId=@Part))
and (@Devise='All' or (@Devise<>'All' and vlbench1.DevCot=@Devise))
and (@PtfId=-1 or (@PtfId<>-1 and vlbench1.PtfId=@PtfId))
order by vlbench1.Date,vlbench1.Classe,vlbench1.PtfLib,vlbench1.Lib
drop table #VL_BENCHMARK
-- 0,1,2,3 End
-- 0,3 Begin
drop table #SOMME_AUM_EUR
-- 0,3 End
-- 0,1,2,3 Begin
drop table #TEMP_VL1
-- 0,1,2,3 End
exec P_Moa_GetAumNavBenchOnPtsId
@DateDebut ='1-10-2012',@DateFin ='1-10-2013',@Part=-1,@Devise ='All',@PtfId =-1,@Frequence ='w', @TypePerf =1