INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.072', 't_r_299_1_1_bank', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。( 广义政府)', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。( 广义政府)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'112000\'), V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE IN (\'821120\', \'821220\'), V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ITEM_CODE IN (\'112000\', \'821120\', \'821220\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.073', 't_r_299_1_1_bank', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。 (非金融企业)', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。 (非金融企业)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'113000\'), V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE IN (\'821130\', \'821230\'), V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ITEM_CODE IN (\'113000\', \'821130\', \'821230\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.074', 't_r_299_1_1_bank', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。(金融机构（实体）)', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。(金融机构（实体）)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'114000\'), V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE IN (\'821140\',\'821150\',\'821160\',\'821260\',\'821240\',\'821250\'), V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ITEM_CODE IN (\'114000\',\'821140\',\'821150\',\'821160\',\'821260\',\'821240\',\'821250\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.075', 't_r_299_1_1_bank', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。( 特定目的载体)', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。( 特定目的载体)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'115000\'), V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE IN (\'821170\',\'821270\'), V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ITEM_CODE IN (\'115000\',\'821170\',\'821270\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.076', 't_r_299_1_1_bank', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。(境外)', '6.表1-1，各币种，分客户类型与表2-1，各币种，优先级与劣后级，分客户类型应同时有数。若校验错误，须核实。(境外)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'116000\'), V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE IN (\'821180\',\'821280\'), V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ITEM_CODE IN (\'116000\',\'821180\',\'821280\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.001', 't_r_299_1_2_bank', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, T.COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_2\'\r\n AND T.ITEM_CODE = \'293000\'\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE NOT IN (\'01\', \'08\')) T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.002', 't_r_299_1_2_bank', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_2\'\r\n AND T.ITEM_CODE IN (\'222000\', \'224000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.003', 't_r_299_1_2_bank', '1.总计(200000)=住户(211000)+广义政府(212000)+非金融企业(213000)+金融机构(实体)(214000)+特定目的载体(215000)+境外(216000)', '1.总计(200000)=住户(211000)+广义政府(212000)+非金融企业(213000)+金融机构(实体)(214000)+特定目的载体(215000)+境外(216000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'200000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.004', 't_r_299_1_2_bank', '2.总计(200000)=开放式净值型(221000)+开放式非净值型(222000)+封闭式净值型(223000)+封闭式非净值型(224000)', '2.总计(200000)=开放式净值型(221000)+开放式非净值型(222000)+封闭式净值型(223000)+封闭式非净值型(224000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'221000\', \'222000\', \'223000\', \'224000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'200000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'221000\', \'222000\', \'223000\', \'224000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'221000\', \'222000\', \'223000\', \'224000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'221000\', \'222000\', \'223000\', \'224000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.005', 't_r_299_1_2_bank', '3.总计(200000)=公开募集(231000)+非公开募集(232000)', '3.总计(200000)=公开募集(231000)+非公开募集(232000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'231000\', \'232000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'100000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'231000\', \'232000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'100000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'231000\', \'232000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'231000\', \'232000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.006', 't_r_299_1_2_bank', '4.总计(200000)=集合管理(241000)+单独管理(242000)', '4.总计(200000)=集合管理(241000)+单独管理(242000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'241000\', \'242000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'100000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'241000\', \'242000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'100000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'241000\', \'242000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'241000\', \'242000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.007', 't_r_299_1_2_bank', '5.总计(200000)=主动管理(251000)+被动管理(252000)', '5.总计(200000)=主动管理(251000)+被动管理(252000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'251000\', \'252000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_ORG), \':\', SUM(IF(ITEM_CODE = \'200000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_ORG), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'251000\', \'252000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_ORG), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'251000\', \'252000\'), T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'251000\', \'252000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.008', 't_r_299_1_2_bank', '6.总计(200000)=固定收益类(261000)+权益类(262000)+商品及金融衍生品类(263000)+混合类(264000)', '6.总计(200000)=固定收益类(261000)+权益类(262000)+商品及金融衍生品类(263000)+混合类(264000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'261000\', \'262000\',\'263000\',\'264000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'200000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'261000\', \'262000\',\'263000\',\'264000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'261000\', \'262000\',\'263000\',\'264000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'261000\', \'262000\',\'263000\',\'264000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.009', 't_r_299_1_2_bank', '7.其中:分级产品(291000)≤总计(200000)', '7.其中:分级产品(291000)≤总计(200000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'200000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'291000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'291000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.010', 't_r_299_1_2_bank', '8.其中:收益权转让产品(292000)≤总计(200000)', '8.其中:收益权转让产品(292000)≤总计(200000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'200000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'292000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'200000\', \'292000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.011', 't_r_299_1_2_bank', '9.其中:货币市场基金或现金管理类产品(293000)≤固定收益类(261000)', '9.其中:货币市场基金或现金管理类产品(293000)≤固定收益类(261000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'261000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'293000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'261000\', \'293000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.012', 't_r_299_1_2_bank', '10.人民币(A)+美元折人民币(B)+欧元折人民币(C)+英镑折人民币(D)+日元折人民币(E)+其他币种折人民币(F)=合计(G)', '10.人民币(A)+美元折人民币(B)+欧元折人民币(C)+英镑折人民币(D)+日元折人民币(E)+其他币种折人民币(F)=合计(G)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE ,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'G\', T.V, 0)) =\r\n SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'G\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) -\r\n SUM(IF(COL = \'G\', T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.013', 't_r_299_1_2_bank', '11.人民币(H)+美元折人民币(I)+欧元折人民币(J)+英镑折人民币(K)+日元折人民币(L)+其他币种折人民币(M)=合计(N)', '11.人民币(H)+美元折人民币(I)+欧元折人民币(J)+英镑折人民币(K)+日元折人民币(L)+其他币种折人民币(M)=合计(N)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE ,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'N\', T.V, 0)) =\r\n SUM(IF(COL IN (\'H\', \'I\', \'J\', \'K\', \'L\', \'M\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'H\', \'I\', \'J\', \'K\', \'L\', \'M\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'N\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'H\', \'I\', \'J\', \'K\', \'L\', \'M\'), T.V, 0)) -\r\n SUM(IF(COL = \'N\', T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND COL IN (\'H\', \'I\', \'J\', \'K\', \'L\', \'M\', \'N\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.014', 't_r_299_1_2_bank', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ((SIGN(SUM(IF(ITEM_CODE = \'231000\', T.V, 0))) = \r\n SIGN(SUM(IF(ITEM_CODE = \'241000\', T.V, 0))) ) AND\r\n SIGN(SUM(IF(ITEM_CODE = \'232000\',T.V,0)))=0 AND\r\n SIGN(SUM(IF(ITEM_CODE = \'242000\',T.V,0)))=0) OR\r\n SIGN(SUM(IF(ITEM_CODE = \'232000\',T.V,0)))=0\r\n AND ((FUND_TYPE = \'08\' AND\r\n SIGN(SUM(IF(ITEM_CODE = \'232000\', T.V, 0))) = 0 ) OR\r\n FUND_TYPE <> \'08\') THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,ITEM_CODE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\'\r\n AND ITEM_CODE IN (\'231000\', \'241000\', \'232000\',\'242000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.015', 't_r_299_1_2_bank', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_2\'\r\n AND T.ITEM_CODE IN (\'222000\', \'224000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.016', 't_r_299_1_2_bank', '1.总计,当期募集合计(200000,G)≥新发产品募集金额总计,合计(f00000,C)', '1.总计,当期募集合计(200000,G)≥新发产品募集金额总计,合计(f00000,C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\'\r\n AND COL = \'G\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f00000\'\r\n AND COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ((ITEM_CODE = \'200000\' AND COL = \'G\')\r\n OR (ITEM_CODE = \'f00000\' AND COL = \'C\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.017', 't_r_299_1_2_bank', '2.开放式净值型,当期募集合计(221000,G)≥开放式净值型总计,合计(f10000,C)', '2.开放式净值型,当期募集合计(221000,G)≥开放式净值型总计,合计(f10000,C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'221000\'\r\n AND COL = \'G\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f10000\'\r\n AND COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ((ITEM_CODE = \'221000\' AND COL = \'G\')\r\n OR (ITEM_CODE = \'f10000\' AND COL = \'C\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.018', 't_r_299_1_2_bank', '3.开放式非净值型,当期募集合计(222000,G)≥开放式非净值型总计,合计(f20000,C)', '3.开放式非净值型,当期募集合计(222000,G)≥开放式非净值型总计,合计(f20000,C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'222000\'\r\n AND COL = \'G\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f20000\'\r\n AND COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ((ITEM_CODE = \'222000\' AND COL = \'G\')\r\n OR (ITEM_CODE = \'f20000\' AND COL = \'C\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.019', 't_r_299_1_2_bank', '4.封闭式净值型,当期募集合计(223000,G)≥封闭式净值型总计,合计(f30000,C)', '4.封闭式净值型,当期募集合计(223000,G)≥封闭式净值型总计,合计(f30000,C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'223000\'\r\n AND COL = \'G\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f30000\'\r\n AND COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ((ITEM_CODE = \'223000\' AND COL = \'G\')\r\n OR (ITEM_CODE = \'f30000\' AND COL = \'C\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.020', 't_r_299_1_2_bank', '5.封闭式非净值型,当期募集合计(224000,G)≥封闭式非净值型总计,合计(f40000,C)', '5.封闭式非净值型,当期募集合计(224000,G)≥封闭式非净值型总计,合计(f40000,C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'224000\'\r\n AND COL = \'G\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f40000\'\r\n AND COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ((ITEM_CODE = \'224000\' AND COL = \'G\')\r\n OR (ITEM_CODE = \'f40000\' AND COL = \'C\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.021', 't_r_299_1_2_bank', '6.总计,当期募集人民币(200000,A)≥新发产品募集金额总计,人民币(f00000,A)', '6.总计,当期募集人民币(200000,A)≥新发产品募集金额总计,人民币(f00000,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f00000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'200000\', \'f00000\')\r\n AND COL = \'A\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.022', 't_r_299_1_2_bank', '7.开放式净值型,当期募集人民币(221000,A)≥开放式净值型总计,人民币(f10000,A)', '7.开放式净值型,当期募集人民币(221000,A)≥开放式净值型总计,人民币(f10000,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'221000\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f10000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'221000\', \'f10000\')\r\n AND COL = \'A\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.023', 't_r_299_1_2_bank', '8.开放式非净值型,当期募集人民币(222000,A)≥开放式非净值型总计,人民币(f20000,A)', '8.开放式非净值型,当期募集人民币(222000,A)≥开放式非净值型总计,人民币(f20000,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'222000\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f20000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'222000\', \'f20000\')\r\n AND COL = \'A\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.024', 't_r_299_1_2_bank', '9.封闭式净值型,当期募集人民币(223000,A)≥封闭式净值型总计,人民币(f30000,A)', '9.封闭式净值型,当期募集人民币(223000,A)≥封闭式净值型总计,人民币(f30000,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'223000\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f30000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'223000\', \'f30000\')\r\n AND COL = \'A\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.025', 't_r_299_1_2_bank', '10.封闭式非净值型,当期募集人民币(224000,A)≥封闭式非净值型总计,人民币(f40000,A)', '10.封闭式非净值型,当期募集人民币(224000,A)≥封闭式非净值型总计,人民币(f40000,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'224000\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f40000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'224000\', \'f40000\')\r\n AND COL = \'A\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.026', 't_r_299_1_2_bank', '11.总计,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(200000,B+C+D+E+F)≥新发产品募集金额总计,外币折人民币(f00000,B)', '11.总计,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(200000,B+C+D+E+F)≥新发产品募集金额总计,外币折人民币(f00000,B)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, GROUP_CONCAT(DISTINCT N_ID)AS N_ID_LIST,\r\n MAX(COL_ORG) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE,\r\n INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'200000\'\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f00000\'\r\n AND COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'200000\', \'f00000\')\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.027', 't_r_299_1_2_bank', '12.开放式净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(221000,B+C+D+E+F)≥开放式净值型总计,外币折人民币(f10000,B)', '12.开放式净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(221000,B+C+D+E+F)≥开放式净值型总计,外币折人民币(f10000,B)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, GROUP_CONCAT(DISTINCT N_ID)AS N_ID_LIST,\r\n MAX(COL_ORG) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE,\r\n INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'221000\'\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f10000\'\r\n AND COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'221000\', \'f10000\')\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.028', 't_r_299_1_2_bank', '13.开放式非净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(222000,B+C+D+E+F)≥开放式非净值型总计,外币折人民币(20000,B)', '13.开放式非净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(222000,B+C+D+E+F)≥开放式非净值型总计,外币折人民币(20000,B)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, GROUP_CONCAT(DISTINCT N_ID)AS N_ID_LIST,\r\n MAX(COL_ORG) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE,\r\n INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'222000\'\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f20000\'\r\n AND COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'222000\', \'f20000\')\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.029', 't_r_299_1_2_bank', '14.封闭式净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(223000,B+C+D+E+F)≥封闭式净值型总计,外币折人民币(f30000,B)', '14.封闭式净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(223000,B+C+D+E+F)≥封闭式净值型总计,外币折人民币(f30000,B)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, GROUP_CONCAT(DISTINCT N_ID)AS N_ID_LIST,\r\n MAX(COL_ORG) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE,\r\n INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'223000\'\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f30000\'\r\n AND COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'223000\', \'f30000\')\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.030', 't_r_299_1_2_bank', '15.封闭式非净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(224000,B+C+D+E+F)≥封闭式非净值型总计,外币折人民币(f40000,B)', '15.封闭式非净值型,当期募集美元折人民币+当期募集欧元折人民币+当期募集英镑折人民币+当期募集日元折人民币+当期募集其他币种折人民币(224000,B+C+D+E+F)≥封闭式非净值型总计,外币折人民币(f40000,B)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, GROUP_CONCAT(DISTINCT N_ID)AS N_ID_LIST,\r\n MAX(COL_ORG) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE,\r\n INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'224000\'\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) >=\r\n SUM(IF(ITEM_CODE = \'f40000\'\r\n AND COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n COL_ORG\r\n END) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_2\', \'3_2\')\r\n AND ITEM_CODE IN (\'224000\', \'f40000\')\r\n AND COL IN (\'B\', \'C\', \'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.031', 't_r_299_1_2_bank', '表1-2负数校验', '表1-2负数校验', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN T.V < 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, N_ID, COL_ORG AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_2\') T1\r\nWHERE RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.032', 't_r_299_1_2_bank', '规则14：表1-2、表1-3，封闭式产品当期募集与当期新发、当期兑付与当期终止应同时有数；', '规则14：表1-2、表1-3，封闭式产品当期募集与当期新发、当期兑付与当期终止应同时有数；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'G\', V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'F\', V, 0)))\r\n THEN\r\n 1\r\n WHEN\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'N\', V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'I\', V, 0)))\r\n THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\') THEN\r\n T.N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\') THEN\r\n T.COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result t\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_2\', \'1_3\')\r\n AND (ITEM_CODE IN (\'223000\', \'224000\') AND COL IN (\'G\',\'N\') OR\r\n ITEM_CODE IN (\'323000\', \'324000\') AND COL IN (\'F\',\'I\') )\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.033', 't_r_299_1_2_bank', '规则17：表1-3、表1-2，当期新发只数有数，当期募集一般应有数；当期终止只数有数，当期兑付一般应有数；\r\n', '规则17：表1-3、表1-2，当期新发只数有数，当期募集一般应有数；当期终止只数有数，当期兑付一般应有数；\r\n', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'N\', V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'I\', V, 0))) THEN\r\n 1\r\n WHEN SIGN(SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'G\', V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'F\', V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\') THEN\r\n T.N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\') THEN\r\n T.COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_2\', \'1_3\')\r\n AND (ITEM_CODE IN (\'223000\', \'224000\') AND COL IN (\'N\',\'G\') OR\r\n ITEM_CODE IN (\'323000\', \'324000\') AND COL IN (\'I\',\'F\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.034', 't_r_299_1_2_bank', '规则15：表1-2、表1-5，当期兑付应大于等于提前兑付及延期兑付之和；', '规则15：表1-2、表1-5，当期兑付应大于等于提前兑付及延期兑付之和；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN (SUM(IF(ITEM_CODE LIKE \'2%\' AND COL = \'N\', V, 0)) -\r\n SUM(IF(ITEM_CODE LIKE \'5%\' AND COL = \'D\', V, 0)) -\r\n SUM(IF(ITEM_CODE LIKE \'5%\' AND COL = \'H\', V, 0))) < -0.1 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\') THEN\r\n T.N_ID\r\n END) AS N_ID, \'CASH_TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_2\', \'1_5\')\r\n AND COL IN (\'N\', \'D\', \'H\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.035', 't_r_299_1_2_bank', '规则37：表1-2、表1-1，当期募集有数，当期兑付无数，但当期产品募集余额无数，请核实;', '规则37：表1-2、表1-1，当期募集有数，当期兑付无数，但当期产品募集余额无数，请核实;', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'@FILE_DATE\' AS FILE_DATE, INSTI_TYPE,\r\n CASE\r\n WHEN SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND TYPE = \'RAISE\', V, 0)) > 0\r\n AND SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND TYPE = \'CASH\', V, 0)) = 0\r\n AND SUM(IF(ITEM_CODE LIKE \'1%\', V, 0)) = 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END RESULT_CODE, GROUP_CONCAT(DISTINCT N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG\r\n FROM (SELECT T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n T.TABLE_NAME, T.V, T.ITEM_CODE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n CHAR(ASCII(T.COL) - 7)\r\n ELSE\r\n T.COL\r\n END AS COL,\r\n CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n T.COL_ORG\r\n END AS COL_ORG,\r\n CASE\r\n WHEN TABLE_NAME = \'1_2\' THEN\r\n T.N_ID\r\n END AS N_ID, T.FUND_TYPE,\r\n CASE\r\n WHEN ASCII(T.COL) >= 72 THEN\r\n \'CASH\'\r\n ELSE\r\n \'RAISE\'\r\n END AS TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'1_2\')) T\r\n GROUP BY INSTI_TYPE, COL, FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-2.036', 't_r_299_1_2_bank', '上期募集余额+本期募集-本期兑付-本期余额>10亿', '上期募集余额+本期募集-本期兑付-本期余额>10亿', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND ITEM_CODE LIKE \'1%\'\r\n AND COL = \'G\', V, 0)) > 0\r\n AND (SUM(IF(FDATE <> \'@FILE_DATE\' AND ITEM_CODE LIKE \'1%\' AND\r\n COL = \'G\', V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE LIKE \'2%\' AND\r\n COL = \'G\', V, 0)) -\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE LIKE \'2%\' AND\r\n COL = \'N\', V, 0))-\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE LIKE \'1%\' AND\r\n COL = \'G\', V, 0))) > POWER(10, 5) THEN\r\n \r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_2\')\r\n AND FDATE = \'@FILE_DATE\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME IN (\'1_1\', \'1_2\')\r\n AND COL IN (\'G\', \'N\')\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.001', 't_r_299_1_3_bank', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, T.COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_3\'\r\n AND T.ITEM_CODE = \'393000\'\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE NOT IN (\'01\', \'08\')) T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.002', 't_r_299_1_3_bank', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_3\'\r\n AND T.ITEM_CODE IN (\'322000\', \'324000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.003', 't_r_299_1_3_bank', '1.总计(300000)=开放式净值型(321000)+开放式非净值型(322000)+封闭式净值型(323000)+封闭式非净值型(324000)', '1.总计(300000)=开放式净值型(321000)+开放式非净值型(322000)+封闭式净值型(323000)+封闭式非净值型(324000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'321000\', \'322000\', \'323000\', \'324000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'300000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'321000\', \'322000\', \'323000\', \'324000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'321000\', \'322000\', \'323000\', \'324000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'321000\', \'322000\', \'323000\', \'324000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.004', 't_r_299_1_3_bank', '2.总计(300000)=公开募集(331000)+非公开募集(332000)', '2.总计(300000)=公开募集(331000)+非公开募集(332000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'331000\', \'332000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'300000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'331000\', \'332000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'331000\', \'332000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'331000\', \'332000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.005', 't_r_299_1_3_bank', '3.总计(300000)=集合管理(341000)+单独管理(342000)', '3.总计(300000)=集合管理(341000)+单独管理(342000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'341000\', \'342000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'300000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'341000\', \'342000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'341000\', \'342000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'341000\', \'342000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.006', 't_r_299_1_3_bank', '4.总计(300000)=主动管理(351000)+被动管理(352000).', '4.总计(300000)=主动管理(351000)+被动管理(352000).', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'351000\', \'352000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'300000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'351000\', \'352000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'351000\', \'352000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'351000\', \'352000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.007', 't_r_299_1_3_bank', '5.总计(300000)=固定收益类(361000)+权益类(362000)+商品及金融衍生品类(363000)+混合类(364000)', '5.总计(300000)=固定收益类(361000)+权益类(362000)+商品及金融衍生品类(363000)+混合类(364000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'361000\', \'362000\', \'363000\', \'364000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'300000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'361000\', \'362000\', \'363000\', \'364000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'300000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'361000\', \'362000\', \'363000\', \'364000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'361000\', \'362000\', \'363000\', \'364000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.008', 't_r_299_1_3_bank', '6.其中:分级产品(391000)≤总计(300000)', '6.其中:分级产品(391000)≤总计(300000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'300000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'391000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'391000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.009', 't_r_299_1_3_bank', '7.其中:收益权转让产品(392000)≤总计(300000)', '7.其中:收益权转让产品(392000)≤总计(300000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'300000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'392000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'300000\', \'392000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.010', 't_r_299_1_3_bank', '8.其中:货币市场基金或现金管理类产品(393000)≤固定收益类(361000)', '8.其中:货币市场基金或现金管理类产品(393000)≤固定收益类(361000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'361000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'393000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'361000\', \'393000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.011', 't_r_299_1_3_bank', '9.人民币(A)+外币(B)≥合计(C)', '9.人民币(A)+外币(B)≥合计(C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'A\', \'B\'), T.V, 0)) >=\r\n SUM(IF(COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'A\', \'B\', \'C\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.012', 't_r_299_1_3_bank', '10.人民币(D)+外币(E)≥合计(F)', '10.人民币(D)+外币(E)≥合计(F)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'D\', \'E\'), T.V, 0)) >=\r\n SUM(IF(COL = \'F\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'D\', \'E\', \'F\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.013', 't_r_299_1_3_bank', '11.人民币(G)+外币(H)≥合计(I)', '11.人民币(G)+外币(H)≥合计(I)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'G\', \'H\'), T.V, 0)) >=\r\n SUM(IF(COL = \'I\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'G\', \'H\', \'I\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.014', 't_r_299_1_3_bank', '12.人民币(A)≤合计(C)', '12.人民币(A)≤合计(C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'C\', T.V, 0)) >=\r\n SUM(IF(COL = \'A\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'A\', \'C\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.015', 't_r_299_1_3_bank', '13.外币(B)≤合计(C)', '13.外币(B)≤合计(C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'C\', T.V, 0)) >=\r\n SUM(IF(COL = \'B\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'B\', \'C\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.016', 't_r_299_1_3_bank', '14.A民币(D)≤合计(F)', '14.A民币(D)≤合计(F)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'F\', T.V, 0)) >=\r\n SUM(IF(COL = \'D\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'F\', \'D\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.017', 't_r_299_1_3_bank', '15.外币(E)≤合计(F)', '15.外币(E)≤合计(F)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'F\', T.V, 0)) >=\r\n SUM(IF(COL = \'E\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'F\', \'E\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.018', 't_r_299_1_3_bank', '16.人民币(G)≤合计(I)', '16.人民币(G)≤合计(I)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'I\', T.V, 0)) >=\r\n SUM(IF(COL = \'G\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'I\', \'G\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.019', 't_r_299_1_3_bank', '17.外币(H)≤合计(I)', '17.外币(H)≤合计(I)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'I\', T.V, 0)) >=\r\n SUM(IF(COL = \'H\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'I\', \'H\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.020', 't_r_299_1_3_bank', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ((SIGN(SUM(IF(ITEM_CODE = \'331000\', T.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'341000\', T.V, 0))) AND\r\n SIGN(SUM(IF(ITEM_CODE = \'332000\', T.V, 0))) = 0 AND\r\n SIGN(SUM(IF(ITEM_CODE = \'342000\', T.V, 0))) = 0) OR\r\n SIGN(SUM(IF(ITEM_CODE = \'332000\', T.V, 0))) <> 0)\r\n AND ((FUND_TYPE = \'08\' AND\r\n SIGN(SUM(IF(ITEM_CODE = \'332000\', T.V, 0))) = 0) OR\r\n FUND_TYPE <> \'08\') THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\'\r\n AND ITEM_CODE IN (\'331000\', \'341000\', \'332000\', \'342000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.021', 't_r_299_1_3_bank', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_3\'\r\n AND T.ITEM_CODE IN (\'322000\', \'324000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.022', 't_r_299_1_3_bank', '1.人民币当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', '1.人民币当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'A\', T.V, 0)) =\r\n SUM(IF(FDATE <> \'@FILE_DATE\'\r\n AND COL = \'A\', T.V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'D\', T.V, 0)) -\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'G\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'A\', \'D\', \'G\')\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.023', 't_r_299_1_3_bank', '2.外币当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', '2.外币当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'B\', T.V, 0)) =\r\n SUM(IF(FDATE <> \'@FILE_DATE\'\r\n AND COL = \'B\', T.V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'E\', T.V, 0)) -\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'H\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'B\', \'E\', \'H\')\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.024', 't_r_299_1_3_bank', '2.合计当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', '2.合计当期期末存续（表1-3）=上期期末存续（表1-3）+当期新发（表1-3）-当期终止（表1-3）', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'C\', T.V, 0)) =\r\n SUM(IF(FDATE <> \'@FILE_DATE\'\r\n AND COL = \'C\', T.V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'F\', T.V, 0)) -\r\n SUM(IF(FDATE = \'@FILE_DATE\'\r\n AND COL = \'I\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_3\'\r\n AND COL IN (\'C\', \'F\', \'I\')\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.025', 't_r_299_1_3_bank', '1.当期终止，合计（I）≥提前兑付，只数（A)+延期兑付，只数（E)', '1.当期终止，合计（I）≥提前兑付，只数（A)+延期兑付，只数（E)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'I\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE LIKE \'5%\'\r\n AND COL IN (\'A\', \'E\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID, MAX(T.COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'1_5\')\r\n AND COL IN (\'I\', \'A\', \'E\')\r\n AND ITEM_CODE NOT LIKE \'51%\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.026', 't_r_299_1_3_bank', '1.当期新发，总计（D,E,F）列有数，则新发产品募集金额总计（A,B,C)列应相应有数', '1.当期新发，总计（D,E,F）列有数，则新发产品募集金额总计（A,B,C)列应相应有数', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'300000\'\r\n AND COL = \'D\', A.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f00000\'\r\n AND COL = \'A\', A.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT A\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'300000\' AND COL = \'D\')\r\n OR (ITEM_CODE = \'f00000\' AND COL = \'A\'))\r\n GROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'300000\'\r\n AND COL = \'E\', B.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f00000\'\r\n AND COL = \'B\', B.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT B\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'300000\' AND COL = \'E\')\r\n OR (ITEM_CODE = \'f00000\' AND COL = \'B\'))\r\n GROUP BY B.FDATE, B.FUND_CATEGORY, B.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'300000\'\r\n AND COL = \'F\', C.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f00000\'\r\n AND COL = \'C\', C.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT C\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'300000\' AND COL = \'F\')\r\n OR (ITEM_CODE = \'f00000\' AND COL = \'C\'))\r\n GROUP BY C.FDATE, C.FUND_CATEGORY, C.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.027', 't_r_299_1_3_bank', '2.当期新发，开放式净值型（D,E,F）列有数，则开放式净值型总计（A,B,C)列应相应有数', '2.当期新发，开放式净值型（D,E,F）列有数，则开放式净值型总计（A,B,C)列应相应有数', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'321000\'\r\n AND COL = \'D\', A.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f10000\'\r\n AND COL = \'A\', A.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT A\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'321000\' AND COL = \'D\')\r\n OR (ITEM_CODE = \'f10000\' AND COL = \'A\'))\r\n GROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'321000\'\r\n AND COL = \'E\', B.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f10000\'\r\n AND COL = \'B\', B.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT B\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'321000\' AND COL = \'E\')\r\n OR (ITEM_CODE = \'f10000\' AND COL = \'B\'))\r\n GROUP BY B.FDATE, B.FUND_CATEGORY, B.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'321000\'\r\n AND COL = \'F\', C.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f10000\'\r\n AND COL = \'C\', C.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT C\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'321000\' AND COL = \'F\')\r\n OR (ITEM_CODE = \'f10000\' AND COL = \'C\'))\r\n GROUP BY C.FDATE, C.FUND_CATEGORY, C.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.028', 't_r_299_1_3_bank', '3.当期新发，开放式非净值型（D,E,F）列有数，则开放式非净值型总计（A,B,C)列应相应有数', '3.当期新发，开放式非净值型（D,E,F）列有数，则开放式非净值型总计（A,B,C)列应相应有数', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'322000\'\r\n AND COL = \'D\', A.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f20000\'\r\n AND COL = \'A\', A.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT A\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'322000\' AND COL = \'D\')\r\n OR (ITEM_CODE = \'f20000\' AND COL = \'A\'))\r\n GROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'322000\'\r\n AND COL = \'E\', B.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f20000\'\r\n AND COL = \'B\', B.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT B\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'322000\' AND COL = \'E\')\r\n OR (ITEM_CODE = \'f20000\' AND COL = \'B\'))\r\n GROUP BY B.FDATE, B.FUND_CATEGORY, B.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'322000\'\r\n AND COL = \'F\', C.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f20000\'\r\n AND COL = \'C\', C.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT C\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'322000\' AND COL = \'F\')\r\n OR (ITEM_CODE = \'f20000\' AND COL = \'C\'))\r\n GROUP BY C.FDATE, C.FUND_CATEGORY, C.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.029', 't_r_299_1_3_bank', '4.当期新发，封闭式净值型（D,E,F）列有数，则封闭式净值型总计（A,B,C)列应相应有数', '4.当期新发，封闭式净值型（D,E,F）列有数，则封闭式净值型总计（A,B,C)列应相应有数', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'323000\'\r\n AND COL = \'D\', A.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f30000\'\r\n AND COL = \'A\', A.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT A\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'323000\' AND COL = \'D\')\r\n OR (ITEM_CODE = \'f30000\' AND COL = \'A\'))\r\n GROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'323000\'\r\n AND COL = \'E\', B.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f30000\'\r\n AND COL = \'B\', B.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT B\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'323000\' AND COL = \'E\')\r\n OR (ITEM_CODE = \'f30000\' AND COL = \'B\'))\r\n GROUP BY B.FDATE, B.FUND_CATEGORY, B.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'323000\'\r\n AND COL = \'F\', C.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f30000\'\r\n AND COL = \'C\', C.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT C\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'323000\' AND COL = \'F\')\r\n OR (ITEM_CODE = \'f30000\' AND COL = \'C\'))\r\n GROUP BY C.FDATE, C.FUND_CATEGORY, C.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.030', 't_r_299_1_3_bank', '5.当期新发，封闭式非净值型（D,E,F）列有数，则封闭式非净值型总计（A,B,C)列应相应有数', '5.当期新发，封闭式非净值型（D,E,F）列有数，则封闭式非净值型总计（A,B,C)列应相应有数', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'324000\'\r\n AND COL = \'D\', A.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f40000\'\r\n AND COL = \'A\', A.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT A\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'324000\' AND COL = \'D\')\r\n OR (ITEM_CODE = \'f40000\' AND COL = \'A\'))\r\n GROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'324000\'\r\n AND COL = \'E\', B.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f40000\'\r\n AND COL = \'B\', B.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT B\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'324000\' AND COL = \'E\')\r\n OR (ITEM_CODE = \'f40000\' AND COL = \'B\'))\r\n GROUP BY B.FDATE, B.FUND_CATEGORY, B.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE = \'324000\'\r\n AND COL = \'F\', C.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'f40000\'\r\n AND COL = \'C\', C.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n COL_ORG\r\n END) AS COL_ORG, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT C\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'3_2\')\r\n AND ((ITEM_CODE = \'324000\' AND COL = \'F\')\r\n OR (ITEM_CODE = \'f40000\' AND COL = \'C\'))\r\n GROUP BY C.FDATE, C.FUND_CATEGORY, C.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.031', 't_r_299_1_3_bank', '表1-3负数校验', '表1-3负数校验', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN T.V < 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, N_ID, COL_ORG AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_3\') T1\r\nWHERE RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.032', 't_r_299_1_3_bank', '规则16：表1-3、表1-5，当期终止产品只数应大于等于提前兑付及延期兑付只数之和；', '规则16：表1-3、表1-5，当期终止产品只数应大于等于提前兑付及延期兑付只数之和；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN (SUM(IF(ITEM_CODE LIKE \'3%\' AND COL = \'I\', V, 0)) -\r\n SUM(IF(ITEM_CODE LIKE \'5%\' AND COL = \'A\', V, 0)) -\r\n SUM(IF(ITEM_CODE LIKE \'5%\' AND COL = \'E\', V, 0))) < 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_3\') THEN\r\n T.N_ID\r\n END) AS N_ID, \'E_TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_3\', \'1_5\')\r\n AND COL IN (\'I\', \'A\', \'E\')\r\n AND ITEM_CODE NOT IN (\'510000\', \'511000\', \'512000\', \'513000\', \'514000\',\r\n \'515000\', \'516000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.033', 't_r_299_1_3_bank', '规则17：表1-3、表1-2，当期新发只数有数，当期募集一般应有数；当期终止只数有数，当期兑付一般应有数；', '规则17：表1-3、表1-2，当期新发只数有数，当期募集一般应有数；当期终止只数有数，当期兑付一般应有数；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'F\', V, 0)) > 0\r\n AND SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'G\', V, 0)) = 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_3\') THEN\r\n T.N_ID\r\n END) AS N_ID, \'N_TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_3\', \'1_2\')\r\n AND COL IN (\'F\', \'G\')\r\n AND ITEM_CODE NOT IN (\'210000\', \'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)\r\n UNION ALL\r\n SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'I\', V, 0)) > 0\r\n AND SUM(IF(ITEM_CODE LIKE \'2%\'\r\n AND COL = \'N\', V, 0)) = 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_3\') THEN\r\n T.N_ID\r\n END) AS N_ID, \'E_TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN (\'@FILE_DATE\')\r\n AND TABLE_NAME IN (\'1_3\', \'1_2\')\r\n AND COL IN (\'I\', \'N\')\r\n AND ITEM_CODE NOT IN (\'210000\', \'211000\', \'212000\', \'213000\', \'214000\',\r\n \'215000\', \'216000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.001', 't_r_299_1_4_bank', '1.境内募集余额总计(400000)=北京(401000)+天津(402000)+河北(403000)+山西(404000)+内蒙古(405000)+辽宁(406000)+吉林(407000)+黑龙江(408000)+上海(409000)+江苏(410000)+浙江(411000)+安徽(412000)+福建(413000)+江西(414000)+山东(415000)+河南(416000)+湖北(417000)+湖南(418000)+广东(419000)+广西(420000)+海南(421000)+重庆(422000)+四川(423000)+贵州(424000)+云南(425000)+西藏(426000)+陕西(427000)+甘肃(428000)+青海(429000)+宁夏(430000)+新疆(431000)', '1.境内募集余额总计(400000)=北京(401000)+天津(402000)+河北(403000)+山西(404000)+内蒙古(405000)+辽宁(406000)+吉林(407000)+黑龙江(408000)+上海(409000)+江苏(410000)+浙江(411000)+安徽(412000)+福建(413000)+江西(414000)+山东(415000)+河南(416000)+湖北(417000)+湖南(418000)+广东(419000)+广西(420000)+海南(421000)+重庆(422000)+四川(423000)+贵州(424000)+云南(425000)+西藏(426000)+陕西(427000)+甘肃(428000)+青海(429000)+宁夏(430000)+新疆(431000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'400000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'401000\', \'402000\', \'403000\', \'404000\', \'405000\',\r\n \'406000\', \'407000\', \'408000\', \'409000\', \'410000\',\r\n \'411000\', \'412000\', \'413000\', \'414000\', \'415000\',\r\n \'416000\', \'417000\', \'418000\', \'419000\', \'420000\',\r\n \'421000\', \'422000\', \'423000\', \'424000\', \'425000\',\r\n \'426000\', \'427000\', \'428000\', \'429000\', \'430000\',\r\n \'431000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'400000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'401000\', \'402000\', \'403000\', \'404000\', \'405000\',\r\n \'406000\', \'407000\', \'408000\', \'409000\', \'410000\',\r\n \'411000\', \'412000\', \'413000\', \'414000\', \'415000\',\r\n \'416000\', \'417000\', \'418000\', \'419000\', \'420000\',\r\n \'421000\', \'422000\', \'423000\', \'424000\', \'425000\',\r\n \'426000\', \'427000\', \'428000\', \'429000\', \'430000\',\r\n \'431000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'400000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'401000\', \'402000\', \'403000\', \'404000\', \'405000\',\r\n \'406000\', \'407000\', \'408000\', \'409000\', \'410000\',\r\n \'411000\', \'412000\', \'413000\', \'414000\', \'415000\',\r\n \'416000\', \'417000\', \'418000\', \'419000\', \'420000\',\r\n \'421000\', \'422000\', \'423000\', \'424000\', \'425000\',\r\n \'426000\', \'427000\', \'428000\', \'429000\', \'430000\',\r\n \'431000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN\r\n (\'400000\', \'401000\', \'402000\', \'403000\', \'404000\', \'405000\',\r\n \'406000\', \'407000\', \'408000\', \'409000\', \'410000\', \'411000\',\r\n \'412000\', \'413000\', \'414000\', \'415000\', \'416000\', \'417000\',\r\n \'418000\', \'419000\', \'420000\', \'421000\', \'422000\', \'423000\',\r\n \'424000\', \'425000\', \'426000\', \'427000\', \'428000\', \'429000\',\r\n \'430000\', \'431000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.002', 't_r_299_1_4_bank', '2.辽宁(406000)≥其中:大连(406001)', '2.辽宁(406000)≥其中:大连(406001)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'406000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'406001\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN (\'406000\', \'406001\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.003', 't_r_299_1_4_bank', '3.浙江(411000)≥其中:宁波(411001)', '3.浙江(411000)≥其中:宁波(411001)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'411000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'411001\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN (\'411000\', \'411001\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.004', 't_r_299_1_4_bank', '4.福建(413000)≥其中:厦门(413001)', '4.福建(413000)≥其中:厦门(413001)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'413000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'413001\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN (\'413000\', \'413001\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.005', 't_r_299_1_4_bank', '5.山东(415000)≥其中:青岛(415001)', '5.山东(415000)≥其中:青岛(415001)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'415000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'415001\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN (\'415000\', \'415001\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.006', 't_r_299_1_4_bank', '6.广东(419000)≥其中:深圳(419001)', '6.广东(419000)≥其中:深圳(419001)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'419000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'419001\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND ITEM_CODE IN (\'419000\', \'419001\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.007', 't_r_299_1_4_bank', '7.人民币(A)+美元折人民币(B)+欧元折人民币(C)+英镑折人民币(D)+日元折人民币(E)+其他币种折人民币(F)=合计(G)', '7.人民币(A)+美元折人民币(B)+欧元折人民币(C)+英镑折人民币(D)+日元折人民币(E)+其他币种折人民币(F)=合计(G)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE ,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'G\', T.V, 0)) =\r\n SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'G\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\'), T.V, 0)) -\r\n SUM(IF(COL = \'G\', T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\'\r\n AND COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.008', 't_r_299_1_4_bank', '表1-4负数校验', '表1-4负数校验', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN T.V < 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, N_ID, COL_ORG AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_4\') T1\r\nWHERE RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.009', 't_r_299_1_4_bank', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) > POWER(10, 6)\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) <=\r\n 5 * POWER(10, 6)\r\n AND SIGN(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0))) =\r\n SIGN(SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)))\r\n AND (SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) > 4\r\n OR SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) < 0.5) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_4\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.010', 't_r_299_1_4_bank', '规则5：部分表单，跨期变动绝对值较大(大于500亿元)，请核实；', '规则5：部分表单，跨期变动绝对值较大(大于500亿元)，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) >\r\n 5 * POWER(10, 6) THEN\r\n \r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_4\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.011', 't_r_299_1_4_bank', '规则6：部分表单，指标金额较大（大于500亿元），但环比无变化，请核实；', '规则6：部分表单，指标金额较大（大于500亿元），但环比无变化，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) >5*POWER(10,6)\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) < 2 then\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG, \'@FILE_DATE\' AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_4\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.012', 't_r_299_1_4_bank', '规则7：部分表单上期无数，本期有数，请核实（变动大于20亿元）', '规则7：部分表单上期无数，本期有数，请核实（变动大于20亿元）', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) = 0\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) > 2*POWER(10,5) then\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG, \'@FILE_DATE\' AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_4\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.013', 't_r_299_1_4_bank', '规则8：部分表单上期有数，本期无数，请核实（变动大于20亿元）；', '规则8：部分表单上期有数，本期无数，请核实（变动大于20亿元）；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) = 0\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) >\r\n 2 * POWER(10, 5) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_4\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nand N_ID IS NOT NULL\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-4.014', 't_r_299_1_4_bank', '规则18：表1-4，只分了一个地区(大于30亿元)，请核实；', '规则18：表1-4，只分了一个地区(大于30亿元)，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (\r\nSELECT \r\nCASE\r\n WHEN SUM(IF(a.ITEM_CODE = \'400000\', V, 0)) > 3 * POWER(10, 5) OR \r\n (SUM(IF(a.ITEM_CODE = \'400000\', V, V2)) > 3 * POWER(10, 5)\r\n and ABS(SUM(IF(a.ITEM_CODE NOT IN (\'400000\'), V, 0)) - V2) < 10000) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, a.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT a.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT a.COL_ORG) AS COL_ORG,\r\n a.FUND_CATEGORY AS INSTI_TYPE\r\nFROM \r\n(SELECT * FROM t_r_299_report_bank_result \r\nWHERE FDATE = \'@FILE_DATE\'\r\nAND TABLE_NAME IN (\'1_4\')\r\nAND COL = \'G\') A\r\nLEFT JOIN \r\n(select TABLE_NAME,FDATE,COL,V as V2,FUND_TYPE,FUND_CATEGORY from t_r_299_report_bank_result \r\nWHERE FDATE = \'@FILE_DATE\'\r\nAND TABLE_NAME IN (\'1_4\')\r\nAND COL = \'G\'\r\nAND ITEM_CODE = \'400000\') B\r\nON A.FDATE=B.FDATE\r\nAND A.TABLE_NAME=B.TABLE_NAME\r\nAND A.FUND_TYPE=B.FUND_TYPE\r\nAND A.FUND_CATEGORY=B.FUND_CATEGORY\r\nGROUP BY A.FDATE, A.FUND_CATEGORY, A.FUND_TYPE, A.ITEM_CODE, A.COL) T\r\nWHERE T.RESULT_CODE = \'0\'\r\nAND N_ID IS NOT NULL\r\nGROUP BY T.FILE_DATE, T.INSTI_TYPE;');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.001', 't_r_299_1_5_bank', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', '2.除产品品种为“01-银行非保本理财”和“08-公募基金”外，“其中：货币市场基金或现金管理类产品”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, T.COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_5\'\r\n AND T.ITEM_CODE = \'593000\'\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE NOT IN (\'01\', \'08\')) T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.002', 't_r_299_1_5_bank', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_5\'\r\n AND T.ITEM_CODE IN (\'522000\', \'524000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.003', 't_r_299_1_5_bank', '1.总计(500000)=住户(511000)+广义政府(512000)+非金融企业(513000)+金融机构(实体)(514000)+特定目的载体(515000)+境外(516000)', '1.总计(500000)=住户(511000)+广义政府(512000)+非金融企业(513000)+金融机构(实体)(514000)+特定目的载体(515000)+境外(516000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'511000\', \'512000\', \'513000\', \'514000\',\r\n \'515000\', \'516000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'511000\', \'512000\', \'513000\', \'514000\',\r\n \'515000\', \'516000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'511000\', \'512000\', \'513000\', \'514000\',\r\n \'515000\', \'516000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'511000\', \'512000\', \'513000\', \'514000\',\r\n \'515000\', \'516000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.004', 't_r_299_1_5_bank', '2.总计(500000)=开放式净值型(521000)+开放式非净值型(522000)+封闭式净值型(523000)+封闭式非净值型(524000)', '2.总计(500000)=开放式净值型(521000)+开放式非净值型(522000)+封闭式净值型(523000)+封闭式非净值型(524000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'521000\', \'522000\', \'523000\', \'524000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'521000\', \'522000\', \'523000\', \'524000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'521000\', \'522000\', \'523000\', \'524000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'521000\', \'522000\', \'523000\', \'524000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.005', 't_r_299_1_5_bank', '3.总计(500000)=公开募集(531000)+非公开募集(532000)', '3.总计(500000)=公开募集(531000)+非公开募集(532000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'531000\', \'532000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'531000\', \'532000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'531000\', \'532000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'531000\', \'532000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.006', 't_r_299_1_5_bank', '4.总计(500000)=集合管理(541000)+单独管理(542000)', '4.总计(500000)=集合管理(541000)+单独管理(542000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'541000\', \'542000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'541000\', \'542000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'541000\', \'542000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'541000\', \'542000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.007', 't_r_299_1_5_bank', '5.总计(500000)=主动管理(551000)+被动管理(552000)', '5.总计(500000)=主动管理(551000)+被动管理(552000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'551000\', \'552000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'551000\', \'552000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'551000\', \'552000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'551000\', \'552000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.008', 't_r_299_1_5_bank', '6.总计(500000)=固定收益类(561000)+权益类(562000)+商品及金融衍生品类(563000)+混合类(564000)', '6.总计(500000)=固定收益类(561000)+权益类(562000)+商品及金融衍生品类(563000)+混合类(564000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'561000\', \'562000\',\'563000\',\'564000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'500000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'561000\', \'562000\',\'563000\',\'564000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'500000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'561000\', \'562000\',\'563000\',\'564000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL NOT IN (\'A\', \'E\')\r\n AND ITEM_CODE IN (\'500000\', \'561000\', \'562000\',\'563000\',\'564000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.009', 't_r_299_1_5_bank', '7.其中:分级产品(591000)≤总计(500000)', '7.其中:分级产品(591000)≤总计(500000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'500000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'591000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND ITEM_CODE IN (\'591000\', \'500000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.010', 't_r_299_1_5_bank', '8.其中:收益权转让产品(592000)≤总计(500000)', '8.其中:收益权转让产品(592000)≤总计(500000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'500000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'592000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND ITEM_CODE IN (\'592000\', \'500000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.011', 't_r_299_1_5_bank', '9.其中:货币市场基金或现金管理类产品(593000)≤固定收益类(561000)', '9.其中:货币市场基金或现金管理类产品(593000)≤固定收益类(561000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'561000\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'593000\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND ITEM_CODE IN (\'593000\', \'561000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.012', 't_r_299_1_5_bank', '10.人民币(B)+外币折人民币(C)=合计(D)', '10.人民币(B)+外币折人民币(C)=合计(D)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'B\', \'C\'), T.V, 0)) =\r\n SUM(IF(COL = \'D\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'B\', \'C\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'D\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'B\', \'C\'), T.V, 0)) -\r\n SUM(IF(COL = \'D\', T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL IN (\'B\', \'C\', \'D\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.013', 't_r_299_1_5_bank', '11.人民币(F)+外币折人民币(G)=合计(H)', '11.人民币(F)+外币折人民币(G)=合计(H)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'F\', \'G\'), T.V, 0)) =\r\n SUM(IF(COL = \'H\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'F\', \'G\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'H\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'F\', \'G\'), T.V, 0)) -\r\n SUM(IF(COL = \'H\', T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL IN (\'F\', \'G\', \'H\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.014', 't_r_299_1_5_bank', '1.提前兑付，只数（A）列有数，金额，合计（D）列应相应有数。', '1.提前兑付，只数（A）列有数，金额，合计（D）列应相应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(COL = \'A\', T.V, 0))) =\r\n SIGN(SUM(IF(COL = \'D\', T.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL IN (\'A\', \'D\')\r\n AND ITEM_CODE NOT LIKE \'51%\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.015', 't_r_299_1_5_bank', '2.延期兑付，只数（E）列有数，金额，合计（H）列应相应有数。', '2.延期兑付，只数（E）列有数，金额，合计（H）列应相应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(COL = \'E\', T.V, 0))) =\r\n SIGN(SUM(IF(COL = \'H\', T.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND COL IN (\'E\', \'H\')\r\n AND ITEM_CODE NOT LIKE \'51%\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.016', 't_r_299_1_5_bank', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', '3.募集方式仅为公开募集，管理模式应只为集合管理；公开募集有数，集合管理必定有数；若该产品为“08-公募基金”，则非公开募集不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ((SIGN(SUM(IF(ITEM_CODE = \'531000\', T.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE = \'541000\', T.V, 0))) AND\r\n SIGN(SUM(IF(ITEM_CODE = \'532000\', T.V, 0))) = 0 AND\r\n SIGN(SUM(IF(ITEM_CODE = \'542000\', T.V, 0))) = 0) OR\r\n SIGN(SUM(IF(ITEM_CODE = \'532000\', T.V, 0))) <> 0)\r\n AND ((FUND_TYPE = \'08\' AND\r\n SIGN(SUM(IF(ITEM_CODE = \'532000\', T.V, 0))) = 0) OR\r\n FUND_TYPE <> \'08\') THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\'\r\n AND ITEM_CODE IN (\'541000\', \'532000\', \'542000\', \'531000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.017', 't_r_299_1_5_bank', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', '11.“表1-1”“表1-2”“表1-3”“表1-5”“表1-6”，若该产品为“08-公募基金”，则封闭式非净值型、开放式非净值型不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'1_5\'\r\n AND T.ITEM_CODE IN (\'522000\', \'524000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-5.018', 't_r_299_1_5_bank', '表1-5负数校验', '表1-5负数校验', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN T.V < 0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, N_ID, COL_ORG AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'1_5\') T1\r\nWHERE RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.001', 't_r_299_2_1_bank', '1.资产合计(700000)=负债及权益合计(800000)', '1.资产合计(700000)=负债及权益合计(800000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0)) -\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND COL IN(\'A\',\'B\',\'H\',\'I\',\'G\',\'N\')\r\n AND ((ITEM_CODE = \'700000\' )\r\n OR (ITEM_CODE = \'800000\' ))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.002', 't_r_299_2_1_bank', '2.资产合计(700000)=现金(710000)+存款(720000)+可转让存单(730000)+债务证券(740000)+贷款(750000)+资产收益权(760000)+股权及特定目的载体份额(770000)+金融衍生品(780000)+应收账款(790000)+黄金(7a0000)+非金融资产(7b0000)-资产减值准备(减)(7c0000)', '2.资产合计(700000)=现金(710000)+存款(720000)+可转让存单(730000)+债务证券(740000)+贷款(750000)+资产收益权(760000)+股权及特定目的载体份额(770000)+金融衍生品(780000)+应收账款(790000)+黄金(7a0000)+非金融资产(7b0000)-资产减值准备(减)(7c0000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'700000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'710000\', \'720000\', \'730000\', \'740000\', \'750000\',\r\n \'760000\', \'770000\', \'780000\', \'790000\', \'7a0000\',\r\n \'7b0000\'), T.V, 0)) - SUM(IF(ITEM_CODE = \'7c0000\', T.V, 0))THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'700000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'710000\', \'720000\', \'730000\', \'740000\', \'750000\',\r\n \'760000\', \'770000\', \'780000\', \'790000\', \'7a0000\',\r\n \'7b0000\'), T.V, 0)) - SUM(IF(ITEM_CODE = \'7c0000\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'700000\', T.V, 0)) -(\r\n SUM(IF(ITEM_CODE IN\r\n (\'710000\', \'720000\', \'730000\', \'740000\', \'750000\',\r\n \'760000\', \'770000\', \'780000\', \'790000\', \'7a0000\',\r\n \'7b0000\'), T.V, 0)) - SUM(IF(ITEM_CODE = \'7c0000\', T.V, 0))))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN\r\n (\'700000\', \'710000\', \'720000\', \'730000\', \'740000\', \'750000\',\r\n \'760000\', \'770000\', \'780000\', \'790000\', \'7a0000\', \'7b0000\',\'7c0000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.003', 't_r_299_2_1_bank', '3.存款(720000)=境内存款(721000)+境外存款(722000)', '3.存款(720000)=境内存款(721000)+境外存款(722000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'720000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'721000\', \'722000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'720000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'721000\', \'722000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'720000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'721000\', \'722000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'720000\', \'721000\', \'722000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.004', 't_r_299_2_1_bank', '4.可转让存单(730000)=同业存单(731000)+大额存单(732000)', '4.可转让存单(730000)=同业存单(731000)+大额存单(732000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'730000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'731000\', \'732000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'730000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'731000\', \'732000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'730000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'731000\', \'732000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'730000\', \'731000\', \'732000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.005', 't_r_299_2_1_bank', '5.债务证券(740000)=政府债券(741000)+中央银行债券(742000)+政策性金融债券(743000)+其他金融债券(744000)+企业债券(745000)+票据(746000)+资产支持证券(747000)+境外债券(748000)', '5.债务证券(740000)=政府债券(741000)+中央银行债券(742000)+政策性金融债券(743000)+其他金融债券(744000)+企业债券(745000)+票据(746000)+资产支持证券(747000)+境外债券(748000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'740000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'741000\', \'742000\', \'743000\', \'744000\', \'745000\',\r\n \'746000\', \'747000\', \'748000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'740000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'741000\', \'742000\', \'743000\', \'744000\', \'745000\',\r\n \'746000\', \'747000\', \'748000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'740000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'741000\', \'742000\', \'743000\', \'744000\', \'745000\',\r\n \'746000\', \'747000\', \'748000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'740000\', \'741000\', \'742000\', \'743000\', \'744000\', \'745000\',\r\n \'746000\', \'747000\', \'748000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.006', 't_r_299_2_1_bank', '6.贷款(750000)=除回购和拆借外贷款(751000)+回购和拆借(752000)', '6.贷款(750000)=除回购和拆借外贷款(751000)+回购和拆借(752000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'750000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'751000\', \'752000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'750000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'751000\', \'752000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'750000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'751000\', \'752000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'750000\', \'751000\', \'752000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.007', 't_r_299_2_1_bank', '7.回购和拆借(752000)=住户(752100)+广义政府(752200)+非金融企业(752300)+银行业存款类金融机构(752400)+银行业非存款类金融机构(752500)+非银行业金融机构(752600)+特定目的载体(752700)+境外(752800)', '7.回购和拆借(752000)=住户(752100)+广义政府(752200)+非金融企业(752300)+银行业存款类金融机构(752400)+银行业非存款类金融机构(752500)+非银行业金融机构(752600)+特定目的载体(752700)+境外(752800)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'752000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'752100\', \'752200\', \'752300\', \'752400\', \'752500\',\r\n \'752600\', \'752700\', \'752800\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'752000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'752100\', \'752200\', \'752300\', \'752400\', \'752500\',\r\n \'752600\', \'752700\', \'752800\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'752000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'752100\', \'752200\', \'752300\', \'752400\', \'752500\',\r\n \'752600\', \'752700\', \'752800\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'752000\', \'752100\', \'752200\', \'752300\', \'752400\', \'752500\',\r\n \'752600\', \'752700\', \'752800\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.008', 't_r_299_2_1_bank', '8.非银行业金融机构(752600)≥其中:中央交易对手方(752610)', '8.非银行业金融机构(752600)≥其中:中央交易对手方(752610)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'752600\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'752610\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'752600\', \'752610\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.009', 't_r_299_2_1_bank', '9.特定目的载体(752700)=银行非保本理财(752710)+信托公司资管产品(752720)+证券公司及其子公司资管产品(752730)+基金管理公司及其子公司专户(752740)+期货公司及其子公司资管产品(752750)+保险资管产品(752760)+金融资产投资公司资管产品(752770)+公募基金(752780)+私募机构私募基金(752790)+其他特定目的载体(7527a0)', '9.特定目的载体(752700)=银行非保本理财(752710)+信托公司资管产品(752720)+证券公司及其子公司资管产品(752730)+基金管理公司及其子公司专户(752740)+期货公司及其子公司资管产品(752750)+保险资管产品(752760)+金融资产投资公司资管产品(752770)+公募基金(752780)+私募机构私募基金(752790)+其他特定目的载体(7527a0)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'752700\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'752710\', \'752720\', \'752730\', \'752740\', \'752750\',\r\n \'752760\', \'752770\', \'752780\', \'752790\', \'7527a0\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'752700\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'752710\', \'752720\', \'752730\', \'752740\', \'752750\',\r\n \'752760\', \'752770\', \'752780\', \'752790\', \'7527a0\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'752700\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'752710\', \'752720\', \'752730\', \'752740\', \'752750\',\r\n \'752760\', \'752770\', \'752780\', \'752790\', \'7527a0\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'752700\', \'752710\', \'752720\', \'752730\', \'752740\', \'752750\',\r\n \'752760\', \'752770\', \'752780\', \'752790\', \'7527a0\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.010', 't_r_299_2_1_bank', '10.资产收益权(760000)=贷款收益权(761000)+债务证券收益权(762000)+应收账款收益权(763000)+其他债权收益权(764000)+股票收益权(765000)+其他股权收益权(766000)+物权资产收益权(767000)', '10.资产收益权(760000)=贷款收益权(761000)+债务证券收益权(762000)+应收账款收益权(763000)+其他债权收益权(764000)+股票收益权(765000)+其他股权收益权(766000)+物权资产收益权(767000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'760000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'761000\', \'762000\', \'763000\', \'764000\', \'765000\',\r\n \'766000\', \'767000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'760000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'761000\', \'762000\', \'763000\', \'764000\', \'765000\',\r\n \'766000\', \'767000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'760000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'761000\', \'762000\', \'763000\', \'764000\', \'765000\',\r\n \'766000\', \'767000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'760000\', \'761000\', \'762000\', \'763000\', \'764000\',\r\n \'765000\', \'766000\', \'767000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.011', 't_r_299_2_1_bank', '11.股权及特定目的载体份额(770000)=股票(771000)+特定目的载体份额(772000)+其他股权(773000)+境外股权(774000)', '11.股权及特定目的载体份额(770000)=股票(771000)+特定目的载体份额(772000)+其他股权(773000)+境外股权(774000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'770000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'771000\', \'772000\', \'773000\', \'774000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'770000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'771000\', \'772000\', \'773000\', \'774000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'770000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'771000\', \'772000\', \'773000\', \'774000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'770000\', \'771000\', \'772000\', \'773000\', \'774000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.012', 't_r_299_2_1_bank', '12.股票(771000)=非金融企业股票(771100)+金融机构股票(771200)', '12.股票(771000)=非金融企业股票(771100)+金融机构股票(771200)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'771000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'771100\', \'771200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'771000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'771100\', \'771200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'771000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'771100\', \'771200\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'771000\', \'771100\', \'771200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.013', 't_r_299_2_1_bank', '13.特定目的载体份额(772000)=银行非保本理财(772100)+信托公司资管产品(772200)+证券公司及其子公司资管产品(772300)+基金管理公司及其子公司专户(772400)+期货公司及其子公司资管产品(772500)+保险资管产品(772600)+金融资产投资公司资管产品(772700)+公募基金(772800)+私募机构私募基金(772900)+其他特定目的载体(772a00)', '13.特定目的载体份额(772000)=银行非保本理财(772100)+信托公司资管产品(772200)+证券公司及其子公司资管产品(772300)+基金管理公司及其子公司专户(772400)+期货公司及其子公司资管产品(772500)+保险资管产品(772600)+金融资产投资公司资管产品(772700)+公募基金(772800)+私募机构私募基金(772900)+其他特定目的载体(772a00)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'772000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'772100\', \'772200\', \'772300\', \'772400\', \'772500\',\r\n \'772600\', \'772700\', \'772800\', \'772900\', \'772a00\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'772000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'772100\', \'772200\', \'772300\', \'772400\', \'772500\',\r\n \'772600\', \'772700\', \'772800\', \'772900\', \'772a00\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'772000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'772100\', \'772200\', \'772300\', \'772400\', \'772500\',\r\n \'772600\', \'772700\', \'772800\', \'772900\', \'772a00\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'772000\', \'772100\', \'772200\', \'772300\', \'772400\', \'772500\',\r\n \'772600\', \'772700\', \'772800\', \'772900\', \'772a00\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.014', 't_r_299_2_1_bank', '14.其他股权(773000)=非金融企业股权(773100)+金融机构股权(773200)', '14.其他股权(773000)=非金融企业股权(773100)+金融机构股权(773200)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'773000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'773100\', \'773200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'773000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'773100\', \'773200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'773000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'773100\', \'773200\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'773000\', \'773100\', \'773200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.015', 't_r_299_2_1_bank', '15.金融衍生品(780000)=境内(781000)+境外(782000)', '15.金融衍生品(780000)=境内(781000)+境外(782000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'780000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'781000\', \'782000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'780000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'781000\', \'782000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'780000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'781000\', \'782000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'780000\', \'781000\', \'782000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.016', 't_r_299_2_1_bank', '16.负债及权益合计(800000)=负债合计(810000)+权益合计(820000)', '16.负债及权益合计(800000)=负债合计(810000)+权益合计(820000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'800000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'810000\', \'820000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'800000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'810000\', \'820000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'800000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'810000\', \'820000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'800000\', \'810000\', \'820000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.017', 't_r_299_2_1_bank', '17.负债合计(810000)=贷款(811000)+资产支持证券(812000)+金融衍生品(813000)+应付账款(814000)+其他负债(815000)', '17.负债合计(810000)=贷款(811000)+资产支持证券(812000)+金融衍生品(813000)+应付账款(814000)+其他负债(815000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'810000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'811000\', \'812000\',\'813000\',\'814000\',\'815000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'810000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'811000\', \'812000\',\'813000\',\'814000\',\'815000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'810000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'811000\', \'812000\',\'813000\',\'814000\',\'815000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'810000\', \'811000\', \'812000\',\'813000\',\'814000\',\'815000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.018', 't_r_299_2_1_bank', '18.权益合计(820000)=实收本金(821000)+未分配利润(823000)+其他综合收益(824000)', '18.权益合计(820000)=实收本金(821000)+未分配利润(823000)+其他综合收益(824000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'820000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'820000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'820000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'820000\', \'821000\', \'823000\',\'824000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.019', 't_r_299_2_1_bank', '19.贷款(811000)=除回购和拆借外贷款(811100)+回购和拆借(811200)', '19.贷款(811000)=除回购和拆借外贷款(811100)+回购和拆借(811200)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'811000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'811100\', \'811200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'811000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'811100\', \'811200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'811000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'811100\', \'811200\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'811000\', \'811100\', \'811200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.020', 't_r_299_2_1_bank', '20.回购和拆借(811200)=住户(811210)+广义政府(811220)+非金融企业(811230)+银行业存款类金融机构(811240)+银行业非存款类金融机构(811250)+非银行业金融机构(811260)+特定目的载体(811270)+境外(811280)', '20.回购和拆借(811200)=住户(811210)+广义政府(811220)+非金融企业(811230)+银行业存款类金融机构(811240)+银行业非存款类金融机构(811250)+非银行业金融机构(811260)+特定目的载体(811270)+境外(811280)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'811200\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'811210\', \'811220\', \'811230\', \'811240\', \'811250\',\r\n \'811260\', \'811270\', \'811280\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'811200\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'811210\', \'811220\', \'811230\', \'811240\', \'811250\',\r\n \'811260\', \'811270\', \'811280\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'811200\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'811210\', \'811220\', \'811230\', \'811240\', \'811250\',\r\n \'811260\', \'811270\', \'811280\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'811200\', \'811210\', \'811220\', \'811230\', \'811240\', \'811250\',\r\n \'811260\', \'811270\', \'811280\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.021', 't_r_299_2_1_bank', '21.非银行业金融机构(811260)≥其中:中央交易对手方(811261)', '21.非银行业金融机构(811260)≥其中:中央交易对手方(811261)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE = \'811260\', T.V, 0)) >=\r\n SUM(IF(T.ITEM_CODE = \'811261\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'811260\', \'811261\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.022', 't_r_299_2_1_bank', '22.特定目的载体(811270)=银行非保本理财(811271)+信托公司资管产品(811272)+证券公司及其子公司资管产品(811273)+基金管理公司及其子公司专户(811274)+期货公司及其子公司资管产品(811275)+保险资管产品(811276)+金融资产投资公司资管产品(811277)+公募基金(811278)+私募机构私募基金(811279)+其他特定目的载体(81127a)', '22.特定目的载体(811270)=银行非保本理财(811271)+信托公司资管产品(811272)+证券公司及其子公司资管产品(811273)+基金管理公司及其子公司专户(811274)+期货公司及其子公司资管产品(811275)+保险资管产品(811276)+金融资产投资公司资管产品(811277)+公募基金(811278)+私募机构私募基金(811279)+其他特定目的载体(81127a)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'811270\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'811271\', \'811272\', \'811273\', \'811274\', \'811275\',\r\n \'811276\', \'811277\', \'811278\', \'811279\', \'81127a\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'811270\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'811271\', \'811272\', \'811273\', \'811274\', \'811275\',\r\n \'811276\', \'811277\', \'811278\', \'811279\', \'81127a\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'811270\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'811271\', \'811272\', \'811273\', \'811274\', \'811275\',\r\n \'811276\', \'811277\', \'811278\', \'811279\', \'81127a\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN\r\n (\'811270\', \'811271\', \'811272\', \'811273\', \'811274\', \'811275\',\r\n \'811276\', \'811277\', \'811278\', \'811279\', \'81127a\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.023', 't_r_299_2_1_bank', '23.金融衍生品(813000)=境内(813100)+境外(813200)', '23.金融衍生品(813000)=境内(813100)+境外(813200)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'813000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'813100\', \'813200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'813000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'813100\', \'813200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'813000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'813100\', \'813200\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'813000\', \'813100\', \'813200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.024', 't_r_299_2_1_bank', '24.实收本金(821000)=优先级(821100)+劣后级(821200)', '24.实收本金(821000)=优先级(821100)+劣后级(821200)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'821100\', \'821200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'821000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'821100\', \'821200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'821100\', \'821200\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'821000\', \'821100\', \'821200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.025', 't_r_299_2_1_bank', '25.优先级(821100)=住户(821110)+广义政府(821120)+非金融企业(821130)+银行业存款类金融机构(821140)+银行业非存款类金融机构(821150)+非银行业金融机构(821160)+特定目的载体(821170)+境外(821180)', '25.优先级(821100)=住户(821110)+广义政府(821120)+非金融企业(821130)+银行业存款类金融机构(821140)+银行业非存款类金融机构(821150)+非银行业金融机构(821160)+特定目的载体(821170)+境外(821180)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821100\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'821110\', \'821120\', \'821130\', \'821140\', \'821150\',\r\n \'821160\', \'821170\', \'821180\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'821100\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'821110\', \'821120\', \'821130\', \'821140\', \'821150\',\r\n \'821160\', \'821170\', \'821180\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'821100\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'821110\', \'821120\', \'821130\', \'821140\', \'821150\',\r\n \'821160\', \'821170\', \'821180\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN\r\n (\'821100\', \'821110\', \'821120\', \'821130\', \'821140\', \'821150\',\r\n \'821160\', \'821170\', \'821180\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.026', 't_r_299_2_1_bank', '26.劣后级(821200)=住户(821210)+广义政府(821220)+非金融企业(821230)+银行业存款类金融机构(821240)+银行业非存款类金融机构(821250)+非银行业金融机构(821260)+特定目的载体(821270)+境外(821280)', '26.劣后级(821200)=住户(821210)+广义政府(821220)+非金融企业(821230)+银行业存款类金融机构(821240)+银行业非存款类金融机构(821250)+非银行业金融机构(821260)+特定目的载体(821270)+境外(821280)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821200\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'821210\', \'821220\', \'821230\', \'821240\', \'821250\',\r\n \'821260\', \'821270\', \'821280\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'821200\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'821210\', \'821220\', \'821230\', \'821240\', \'821250\',\r\n \'821260\', \'821270\', \'821280\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'821200\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'821210\', \'821220\', \'821230\', \'821240\', \'821250\',\r\n \'821260\', \'821270\', \'821280\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN\r\n (\'821200\', \'821210\', \'821220\', \'821230\', \'821240\', \'821250\',\r\n \'821260\', \'821270\', \'821280\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO ``(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.027', 't_r_299_2_1_bank', '27.特定目的载体(821170)=银行非保本理财(821171)+信托公司资管产品(821172)+证券公司及其子公司资管产品(821173)+基金管理公司及其子公司专户(821174)+期货公司及其子公司资管产品(821175)+保险资管产品(821176)+金融资产投资公司资管产品(821177)+公募基金(821178)+私募机构私募基金(821179)+其他特定目的载体(82117a)', '27.特定目的载体(821170)=银行非保本理财(821171)+信托公司资管产品(821172)+证券公司及其子公司资管产品(821173)+基金管理公司及其子公司专户(821174)+期货公司及其子公司资管产品(821175)+保险资管产品(821176)+金融资产投资公司资管产品(821177)+公募基金(821178)+私募机构私募基金(821179)+其他特定目的载体(82117a)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821170\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN\r\n (\'821171\', \'821172\', \'821173\', \'821174\', \'821175\',\r\n \'821176\', \'821177\', \'821178\', \'821179\', \'82117a\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'821170\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN\r\n (\'821171\', \'821172\', \'821173\', \'821174\', \'821175\',\r\n \'821176\', \'821177\', \'821178\', \'821179\', \'82117a\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'821170\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN\r\n (\'821171\', \'821172\', \'821173\', \'821174\', \'821175\',\r\n \'821176\', \'821177\', \'821178\', \'821179\', \'82117a\'), T.V, 0)))) AS VALUE3\r\n FROM T_R_299_REPORT_BANK_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN\r\n (\'821170\', \'821171\', \'821172\', \'821173\', \'821174\', \'821175\',\r\n \'821176\', \'821177\', \'821178\', \'821179\', \'82117a\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');gouji开发sql24
最新推荐文章于 2024-07-25 16:20:49 发布
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