Загрузка данных
WITH latest_death_info AS MATERIALIZED (
SELECT DISTINCT ON (a.individual_id)
a.individual_id,
a.death_date
FROM ourpension.application_death_info a
WHERE a.accepted IS NOT NULL
AND a.canceled IS NULL
AND a.rejected IS NULL
ORDER BY a.individual_id, a.version DESC
),
ops_sharer AS MATERIALIZED (
SELECT s.id,
death_info.death_date AS individual_death_date
FROM latest_death_info death_info
JOIN report.dia_param p
ON death_info.death_date <= p.report_date
JOIN ourpension.sharer s
ON s.individual_id = death_info.individual_id
JOIN ourpension.contract c
ON c.id = s.contract_id
WHERE c.service_type = 'OPS'
AND NOT EXISTS (
SELECT 1
FROM back_office.ops_transfer_details d
JOIN back_office.ops_transfer_register tr
ON tr.id = d.ops_transfer_register_id
JOIN back_office.operation o
ON o.ops_transfer_register_id = tr.id
WHERE d.sharer_id = s.id
AND o.approved IS NOT NULL
AND o.effective_date <= p.report_date
)
),
reserve_accounts AS MATERIALIZED (
SELECT array_agg(a.id) AS ids
FROM back_office.account a
JOIN back_office.account_type at
ON at.id = a.account_type_id
WHERE at.mnemonics IN ('Р ОПС', 'Р ОПС ИД')
),
reserve_movements AS NOT MATERIALIZED (
SELECT t.debit_account_id AS account_id,
t.value AS signed_value
FROM reserve_accounts r
JOIN back_office.transaction t
ON t.credit_account_id = ANY (r.ids)
UNION ALL
SELECT t.credit_account_id AS account_id,
-t.value AS signed_value
FROM reserve_accounts r
JOIN back_office.transaction t
ON t.debit_account_id = ANY (r.ids)
),
balances AS (
SELECT
a.owner_sharer_id AS sharer_id,
SUM(m.signed_value) AS balance,
SUM(
CASE WHEN at.mnemonics IN (
'ОПС', 'ОПС ГВ', 'ОПС КП', 'Р ПП ОПС'
)
THEN m.signed_value ELSE 0 END
) AS ops,
SUM(
CASE WHEN at.mnemonics IN (
'ОПС ИД', 'ОПС ФР', 'Р ПП ОПС ИД'
)
THEN m.signed_value ELSE 0 END
) AS ops_id,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС Л', 'ДПС Л ГВ', 'ДПС Л КП', 'Р ПП ДПС Л'
)
THEN m.signed_value ELSE 0 END
) AS dps_l,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС Л ИД', 'ДПС Л ФР', 'Р ПП ДПС Л ИД'
)
THEN m.signed_value ELSE 0 END
) AS dps_l_id,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС Г', 'ДПС Г ГВ', 'ДПС Г КП', 'Р ПП ДПС Г'
)
THEN m.signed_value ELSE 0 END
) AS dps_g,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС Г ИД', 'ДПС Г ФР', 'Р ПП ДПС Г ИД'
)
THEN m.signed_value ELSE 0 END
) AS dps_g_id,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС МК', 'ДПС МК ГВ', 'ДПС МК КП', 'Р ПП ДПС МК'
)
THEN m.signed_value ELSE 0 END
) AS dps_mk,
SUM(
CASE WHEN at.mnemonics IN (
'ДПС МК ИД', 'ДПС МК ФР', 'Р ПП ДПС МК ИД'
)
THEN m.signed_value ELSE 0 END
) AS dps_mk_id
FROM reserve_movements m
JOIN back_office.account a
ON a.id = m.account_id
JOIN back_office.account_type at
ON at.id = a.account_type_id
JOIN ops_sharer s
ON s.id = a.owner_sharer_id
WHERE at.mnemonics IN (
'ОПС',
'ОПС ГВ',
'ОПС КП',
'Р ПП ОПС',
'ОПС ИД',
'ОПС ФР',
'Р ПП ОПС ИД',
'ДПС Л',
'ДПС Л ГВ',
'ДПС Л КП',
'Р ПП ДПС Л',
'ДПС Л ИД',
'ДПС Л ФР',
'Р ПП ДПС Л ИД',
'ДПС Г',
'ДПС Г ГВ',
'ДПС Г КП',
'Р ПП ДПС Г',
'ДПС Г ИД',
'ДПС Г ФР',
'Р ПП ДПС Г ИД',
'ДПС МК',
'ДПС МК ГВ',
'ДПС МК КП',
'Р ПП ДПС МК',
'ДПС МК ИД',
'ДПС МК ФР',
'Р ПП ДПС МК ИД'
)
GROUP BY a.owner_sharer_id
HAVING SUM(m.signed_value) <> 0
)
INSERT INTO report.dia_rops (
id,
dia_register_id,
insurance_number,
sharer_number,
death_date,
ops,
ops_id,
dps_l,
dps_l_id,
dps_g,
dps_g_id,
dps_mk,
dps_mk_id,
total,
sharer_id
)
SELECT
nextval('report.dia_rops_id_sequence'),
currval('report.dia_register_id_sequence'),
i.insurance_number,
s.number,
death_info.death_date,
b.ops,
b.ops_id,
b.dps_l,
b.dps_l_id,
b.dps_g,
b.dps_g_id,
b.dps_mk,
b.dps_mk_id,
b.balance,
s.id
FROM balances b
JOIN ourpension.sharer s
ON s.id = b.sharer_id
JOIN ourpension.individual i
ON i.id = s.individual_id
JOIN LATERAL (
SELECT a.death_date
FROM ourpension.application_death_info a
WHERE a.individual_id = s.individual_id
AND a.accepted IS NOT NULL
AND a.canceled IS NULL
AND a.rejected IS NULL
ORDER BY a.version DESC
LIMIT 1
) death_info ON true;