with dates as (
select
to_date(:startDate, 'DD.MM.YYYY') as start_date,
to_date(:endDate, 'DD.MM.YYYY') as end_date
),
accounts_npo as (
select unnest(array[
'34804', '38902', '38922', '38923', '38924',
'39002', '39022', '39023', '39024', '39703',
'48309', '48310',
'34801.1', '34801.2', '34801.3',
'34901.1', '34901.2', '34901.3',
'38311.1', '38911.1', '38911.2',
'39011.1', '39011.2',
'39031.1', '39031.2',
'39032.1', '39032.2',
'39033.1', '39033.2',
'39034.1', '39034.2',
'39035.1', '39035.2',
'39036.1', '39036.2',
'39037.1', '39037.2',
'48301.1', '48301.3',
'48302.1', '48302.3',
'48303.1', '48303.3',
'48304.1', '48304.3',
'48305.1', '48305.3',
'48306.1', '48306.3'
]) as account
),
moving as (
select
side.account,
side.pension_scheme_id,
side.direction,
et.strategy_id,
et.contract_class_code,
e.classification as classification_id,
e.contract_model_label,
et.operation_sum
from back_office.eps_transaction et
join back_office.eps_transaction_source src
on src.id = et.eps_transaction_source_id
join ourpension.eps e
on e.id = et.eps_id
join ourpension.eps_detail ed
on ed.eps_id = e.id
cross join dates d
cross join lateral (
values
(ed.account_dt, et.pens_schema_dt, 'DT'),
(ed.account_ct, et.pens_schema_ct, 'CT')
) side(account, pension_scheme_id, direction)
where e.service_type = :service_type
and e.periodicity in (1, 2)
and et.oper_date >= d.start_date
and et.oper_date < d.end_date + interval '1 day'
and side.account is not null
and (
:service_type <> 'NPO'
or exists (
select 1
from accounts_npo a
where a.account = side.account
)
)
),
grouped as (
select
account,
pension_scheme_id,
strategy_id,
contract_class_code,
classification_id,
contract_model_label,
sum(operation_sum)
filter (where direction = 'DT') as sum_dt_pu,
sum(operation_sum)
filter (where direction = 'CT') as sum_ct_pu
from moving
group by
account,
pension_scheme_id,
strategy_id,
contract_class_code,
classification_id,
contract_model_label
)
insert into back_office.report_conformity_pu_bu_detail (
report_conformity_pu_bu_id,
account,
pension_scheme_id,
strategy_id,
contract_class_code,
classification_id,
contract_model_label,
uidpensionscheme,
uidsubtypeactivity,
sum_dt_pu,
sum_ct_pu
)
select
currval('back_office.report_conformity_pu_bu_id_seq'),
g.account,
g.pension_scheme_id,
g.strategy_id,
g.contract_class_code,
g.classification_id,
g.contract_model_label,
cast(ps.uid_1c as text),
cast(st.uid_1c as text),
g.sum_dt_pu,
g.sum_ct_pu
from grouped g
left join prod_line.pens_scheme ps
on ps.id = g.pension_scheme_id
left join prod_line.hb_invest_strategy st
on st.id = g.strategy_id