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 ('LCZX.A.063.045', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.5.16.a 场内股票质押回购)+(1.5.16.b 场外股票质押融资)≤(1.5.16 其他非标准化债权类投资)', '合规新产品期末余额（穿透前）(1.5.16.a 场内股票质押回购)+(1.5.16.b 场外股票质押融资)≤(1.5.16 其他非标准化债权类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0))-SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1516a\',\'1516b\',\'1516\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.046', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.5.16.a 场内股票质押回购)+(1.5.16.b 场外股票质押融资)≤(1.5.16 其他非标准化债权类投资)', '合规新产品期末余额（穿透后）(1.5.16.a 场内股票质押回购)+(1.5.16.b 场外股票质押融资)≤(1.5.16 其他非标准化债权类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE in(\'1516a\',\'1516b\'), T.V, 0))-SUM(IF(T.ITEM_CODE =\'1516\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1516a\',\'1516b\',\'1516\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.047', 't_r_g06_2', '期末余额（穿透后）(合计)[1.5.a 投向地方政府融资平台的部分]≤[1.5.17 合计]', '期末余额（穿透后）(合计)[1.5.a 投向地方政府融资平台的部分]≤[1.5.17 合计]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'15a\',\'1517\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.048', 't_r_g06_2', '合规新产品期末余额（穿透后）[1.5.a 投向地方政府融资平台的部分]≤[1.5.17 合计]', '合规新产品期末余额（穿透后）[1.5.a 投向地方政府融资平台的部分]≤[1.5.17 合计]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'15a\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'15a\',\'1517\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.053', 't_r_g06_2', '期末余额（穿透前）(合计){(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '期末余额（穿透前）(合计){(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'165\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'165\',\'161\',\'162\',\'163\',\'164\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.054', 't_r_g06_2', '期末余额（穿透后）(合计){(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '期末余额（穿透后）(合计){(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'165\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'165\',\'161\',\'162\',\'163\',\'164\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.055', 't_r_g06_2', '合规新产品期末余额（穿透前）{(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '合规新产品期末余额（穿透前）{(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'165\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'165\',\'161\',\'162\',\'163\',\'164\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.056', 't_r_g06_2', '合规新产品期末余额（穿透后）{(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '合规新产品期末余额（穿透后）{(1.6.5 合计)}=(1.6.1 股权)+(1.6.2 股票（一级市场）)+(1.6.3 股票（二级市场）)+(1.6.4 其他权益类投资)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'165\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'165\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'161\',\'162\',\'163\',\'164\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'165\',\'161\',\'162\',\'163\',\'164\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.059', 't_r_g06_2', '期末余额（穿透前）(合计)(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '期末余额（穿透前）(合计)(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'178\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'178\',\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.060', 't_r_g06_2', '期末余额（穿透后）(合计)(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '期末余额（穿透后）(合计)(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'178\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'178\',\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.061', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '合规新产品期末余额（穿透前）(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'178\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'178\',\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.062', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '合规新产品期末余额（穿透后）(1.7.8 合计)= (1.7.1 远期)+(1.7.2 互换)+(1.7.3 期货)+(1.7.4 期权)+(1.7.5 债券借贷)+(1.7.6 权证)+(1.7.7 其他金融衍生品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'178\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'178\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'178\',\'171\',\'172\',\'173\',\'174\',\'175\',\'176\',\'177\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.067', 't_r_g06_2', '期末余额（穿透前）(合计)(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '期末余额（穿透前）(合计)(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\',\'1811\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.068', 't_r_g06_2', '期末余额（穿透后）(合计)(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '期末余额（穿透后）(合计)(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\',\'1811\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.069', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '合规新产品期末余额（穿透前）(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\',\'1811\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.070', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '合规新产品期末余额（穿透后）(1.8.11 合计)= (1.8.1 QDII债券)+(1.8.2 QDII拆出)+(1.8.3 QDII逆回购)+(1.8.4 QDII债券型基金)+(1.8.5 QDII货币型基金)+(1.8.6 QDII混合型基金)+(1.8.7 QDII股票型基金)+(1.8.8 QDII股票)+(1.8.9 QDII结构性票据)+(1.8.10 其他代客境外理财投资QDII)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1811\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'181\',\'182\',\'183\',\'184\',\'185\',\'186\',\'187\',\'188\',\'189\',\'1810\',\'1811\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.073', 't_r_g06_2', '期末余额（穿透前）(合计)(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '期末余额（穿透前）(合计)(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'194\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'191\',\'192\',\'193\',\'194\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.074', 't_r_g06_2', '期末余额（穿透后）(合计)(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '期末余额（穿透后）(合计)(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'194\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'191\',\'192\',\'193\',\'194\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.075', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '合规新产品期末余额（穿透前）(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'194\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'191\',\'192\',\'193\',\'194\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.076', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '合规新产品期末余额（穿透后）(1.9.4 合计)= (1.9.1 贵金属类)+ (1.9.2 大宗商品类)+ (1.9.3 其他商品类资产)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'194\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'194\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'191\',\'192\',\'193\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'191\',\'192\',\'193\',\'194\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.079', 't_r_g06_2', '期末余额（穿透前）(合计)(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '期末余额（穿透前）(合计)(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1107\',\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.080', 't_r_g06_2', '期末余额（穿透后）(合计)(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '期末余额（穿透后）(合计)(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1107\',\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.081', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '合规新产品期末余额（穿透前）(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1107\',\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.082', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '合规新产品期末余额（穿透后）(1.10.7 合计)=(1.10.1 字画类艺术品)+(1.10.2 古董类艺术品)+(1.10.3 其他类艺术品)+(1.10.4 影视等知识产权)+(1.10.5 酒)+(1.10.6 其他另类资产) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1107\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1107\',\'1101\',\'1102\',\'1103\',\'1104\',\'1105\',\'1106\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.085', 't_r_g06_2', '期末余额（穿透前）(合计)(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '期末余额（穿透前）(合计)(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1117\',\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.086', 't_r_g06_2', '期末余额（穿透后）(合计)(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '期末余额（穿透后）(合计)(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1117\',\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.087', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '合规新产品期末余额（穿透前）(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1117\',\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.088', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '合规新产品期末余额（穿透后）(1.11.7 合计)=(1.11.1 债券基金)+(1.11.2 货币市场基金)+(1.11.3 股票基金)+(1.11.4 基金中基金)+(1.11.5 混合基金)+(1.11.6 其他公募基金) ', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1117\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1117\',\'1111\',\'1112\',\'1113\',\'1114\',\'1115\',\'1116\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.091', 't_r_g06_2', '期末余额（穿透前）(合计){1.12.1 私募证券投资基金}=(1.12.1.1 权益类基金)+(1.12.1.2 固收类基金)+(1.12.1.3 混合类基金)+(1.12.1.4 期货类及其他衍生品类基金)+(1.12.1.5 其他类基金)', '期末余额（穿透前）(合计){1.12.1 私募证券投资基金}=(1.12.1.1 权益类基金)+(1.12.1.2 固收类基金)+(1.12.1.3 混合类基金)+(1.12.1.4 期货类及其他衍生品类基金)+(1.12.1.5 其他类基金)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1121\',\'11211\',\'11212\',\'11213\',\'11214\',\'11215\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.092', 't_r_g06_2', '合规新产品期末余额（穿透前）{1.12.1 私募证券投资基金}=(1.12.1.1 权益类基金)+(1.12.1.2 固收类基金)+(1.12.1.3 混合类基金)+(1.12.1.4 期货类及其他衍生品类基金)+(1.12.1.5 其他类基金)', '合规新产品期末余额（穿透前）{1.12.1 私募证券投资基金}=(1.12.1.1 权益类基金)+(1.12.1.2 固收类基金)+(1.12.1.3 混合类基金)+(1.12.1.4 期货类及其他衍生品类基金)+(1.12.1.5 其他类基金)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-14 17:08:59', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'1121\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11211\',\'11212\',\'11213\',\'11214\',\'11215\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'1121\',\'11211\',\'11212\',\'11213\',\'11214\',\'11215\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.093', 't_r_g06_2', '期末余额（穿透前）(合计)(1.12.2 私募股权投资基金)=(1.12.2.1 上市公司定增基金)+(1.12.2.2 并购基金)+(1.12.2.3 房地产基金)+(1.12.2.4 基础设施基金)+(1.12.2.5 其他类基金)', '期末余额（穿透前）(合计)(1.12.2 私募股权投资基金)=(1.12.2.1 上市公司定增基金)+(1.12.2.2 并购基金)+(1.12.2.3 房地产基金)+(1.12.2.4 基础设施基金)+(1.12.2.5 其他类基金)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-14 17:12:51', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'1122\',\'11221\',\'11222\',\'11223\',\'11224\',\'11225\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.094', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.12.2 私募股权投资基金)=(1.12.2.1 上市公司定增基金)+(1.12.2.2 并购基金)+(1.12.2.3 房地产基金)+(1.12.2.4 基础设施基金)+(1.12.2.5 其他类基金)', '合规新产品期末余额（穿透前）(1.12.2 私募股权投资基金)=(1.12.2.1 上市公司定增基金)+(1.12.2.2 并购基金)+(1.12.2.3 房地产基金)+(1.12.2.4 基础设施基金)+(1.12.2.5 其他类基金)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-14 17:15:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1122\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11221\',\'11222\',\'11223\',\'11224\',\'11225\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1122\',\'11221\',\'11222\',\'11223\',\'11224\',\'11225\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.095', 't_r_g06_2', '期末余额（穿透前）(合计)(1.12.9 合计)=(1.12.1 私募证券投资基金)+(1.12.2 私募股权投资基金)+(1.12.3 创业投资基金)+(1.12.4 其他私募投资基金)+(1.12.5 私募证券类 FOF 基金)+(1.12.6 私募股权投资类 FOF 基金)+(1.12.7 创业投资类 FOF 基金)+(1.12.8 其他私募投资类 FOF 基金)', '期末余额（穿透前）(合计)(1.12.9 合计)=(1.12.1 私募证券投资基金)+(1.12.2 私募股权投资基金)+(1.12.3 创业投资基金)+(1.12.4 其他私募投资基金)+(1.12.5 私募证券类 FOF 基金)+(1.12.6 私募股权投资类 FOF 基金)+(1.12.7 创业投资类 FOF 基金)+(1.12.8 其他私募投资类 FOF 基金)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1129\',\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.096', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.12.9 合计)=(1.12.1 私募证券投资基金)+(1.12.2 私募股权投资基金)+(1.12.3 创业投资基金)+(1.12.4 其他私募投资基金)+(1.12.5 私募证券类 FOF 基金)+(1.12.6 私募股权投资类 FOF 基金)+(1.12.7 创业投资类 FOF 基金)+(1.12.8 其他私募投资类 FOF 基金)', '合规新产品期末余额（穿透前）(1.12.9 合计)=(1.12.1 私募证券投资基金)+(1.12.2 私募股权投资基金)+(1.12.3 创业投资基金)+(1.12.4 其他私募投资基金)+(1.12.5 私募证券类 FOF 基金)+(1.12.6 私募股权投资类 FOF 基金)+(1.12.7 创业投资类 FOF 基金)+(1.12.8 其他私募投资类 FOF 基金)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1129\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1129\',\'1121\',\'1122\',\'1123\',\'1124\',\'1125\',\'1126\',\'1127\',\'1128\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.099', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.1 信托产品)=(1.13.1.1 自主管理)+(1.13.1.2 委托管理)', '期末余额（穿透前）(合计)(1.13.1 信托产品)=(1.13.1.1 自主管理)+(1.13.1.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1131\',\'11311\',\'11312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.100', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.1 信托产品)=(1.13.1.1 自主管理)+(1.13.1.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.1 信托产品)=(1.13.1.1 自主管理)+(1.13.1.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1131\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11311\',\'11312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1131\',\'11311\',\'11312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.101', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.2 券商资产管理产品)=(1.13.2.1 自主管理)+(1.13.2.2 委托管理)', '期末余额（穿透前）(合计)(1.13.2 券商资产管理产品)=(1.13.2.1 自主管理)+(1.13.2.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1132\',\'11321\',\'11322\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.102', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.2 券商资产管理产品)=(1.13.2.1 自主管理)+(1.13.2.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.2 券商资产管理产品)=(1.13.2.1 自主管理)+(1.13.2.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1132\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11321\',\'11322\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1132\',\'11321\',\'11322\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.103', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.3 基金资产管理产品)=(1.13.3.1 自主管理)+(1.13.3.2 委托管理)', '期末余额（穿透前）(合计)(1.13.3 基金资产管理产品)=(1.13.3.1 自主管理)+(1.13.3.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1133\',\'11331\',\'11332\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.104', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.3 基金资产管理产品)=(1.13.3.1 自主管理)+(1.13.3.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.3 基金资产管理产品)=(1.13.3.1 自主管理)+(1.13.3.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1133\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11331\',\'11332\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1133\',\'11331\',\'11332\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.105', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.4 期货资产管理产品)=(1.13.4.1 自主管理)+(1.13.4.2 委托管理)', '期末余额（穿透前）(合计)(1.13.4 期货资产管理产品)=(1.13.4.1 自主管理)+(1.13.4.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1134\',\'11341\',\'11342\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.106', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.4 期货资产管理产品)=(1.13.4.1 自主管理)+(1.13.4.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.4 期货资产管理产品)=(1.13.4.1 自主管理)+(1.13.4.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1134\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11341\',\'11342\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1134\',\'11341\',\'11342\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.107', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.5 保险资产管理产品)=(1.13.5.1 自主管理)+(1.13.5.2 委托管理)', '期末余额（穿透前）(合计)(1.13.5 保险资产管理产品)=(1.13.5.1 自主管理)+(1.13.5.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1135\',\'11351\',\'11352\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.108', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.5 保险资产管理产品)=(1.13.5.1 自主管理)+(1.13.5.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.5 保险资产管理产品)=(1.13.5.1 自主管理)+(1.13.5.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1135\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11351\',\'11352\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1135\',\'11351\',\'11352\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.109', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.6 其他资产管理产品)=(1.13.6.1 自主管理)+(1.13.6.2 委托管理)', '期末余额（穿透前）(合计)(1.13.6 其他资产管理产品)=(1.13.6.1 自主管理)+(1.13.6.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1136\',\'11361\',\'11362\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.110', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.6 其他资产管理产品)=(1.13.6.1 自主管理)+(1.13.6.2 委托管理)', '合规新产品期末余额（穿透前）(1.13.6 其他资产管理产品)=(1.13.6.1 自主管理)+(1.13.6.2 委托管理)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1136\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'11361\',\'11362\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1136\',\'11361\',\'11362\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.111', 't_r_g06_2', '期末余额（穿透前）(合计)(1.13.7 合计)=(1.13.1 信托产品)+(1.13.2 券商资产管理产品)+(1.13.3 基金资产管理产品)+(1.13.4 期货资产管理产品)+(1.13.5 保险资产管理产品)+(1.13.6 其他资产管理产品)', '期末余额（穿透前）(合计)(1.13.7 合计)=(1.13.1 信托产品)+(1.13.2 券商资产管理产品)+(1.13.3 基金资产管理产品)+(1.13.4 期货资产管理产品)+(1.13.5 保险资产管理产品)+(1.13.6 其他资产管理产品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1137\',\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.112', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.13.7 合计)=(1.13.1 信托产品)+(1.13.2 券商资产管理产品)+(1.13.3 基金资产管理产品)+(1.13.4 期货资产管理产品)+(1.13.5 保险资产管理产品)+(1.13.6 其他资产管理产品)', '合规新产品期末余额（穿透前）(1.13.7 合计)=(1.13.1 信托产品)+(1.13.2 券商资产管理产品)+(1.13.3 基金资产管理产品)+(1.13.4 期货资产管理产品)+(1.13.5 保险资产管理产品)+(1.13.6 其他资产管理产品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1137\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1137\',\'1131\',\'1132\',\'1133\',\'1134\',\'1135\',\'1136\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.116', 't_r_g06_2', '期末余额（穿透前）(合计)(1.14.8 合计)=(1.14.1 银行)+(1.14.2 信托公司)+(1.14.3 证券公司)+(1.14.4 基金公司)+(1.14.5 期货公司)+(1.14.6 保险公司)+(1.14.7 其他)', '期末余额（穿透前）(合计)(1.14.8 合计)=(1.14.1 银行)+(1.14.2 信托公司)+(1.14.3 证券公司)+(1.14.4 基金公司)+(1.14.5 期货公司)+(1.14.6 保险公司)+(1.14.7 其他)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1148\',\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.117', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.14.8 合计)=(1.14.1 银行)+(1.14.2 信托公司)+(1.14.3 证券公司)+(1.14.4 基金公司)+(1.14.5 期货公司)+(1.14.6 保险公司)+(1.14.7 其他)', '合规新产品期末余额（穿透前）(1.14.8 合计)=(1.14.1 银行)+(1.14.2 信托公司)+(1.14.3 证券公司)+(1.14.4 基金公司)+(1.14.5 期货公司)+(1.14.6 保险公司)+(1.14.7 其他)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'1148\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1148\',\'1141\',\'1142\',\'1143\',\'1144\',\'1145\',\'1146\',\'1147\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.125', 't_r_g06_2', '期末余额（穿透前）(合计)(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)+(1.12.9 合计)+(1.13.7 合计)+(1.14.8 合计)', '期末余额（穿透前）(合计)(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)+(1.12.9 合计)+(1.13.7 合计)+(1.14.8 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:47:27', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115\',\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.126', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)+(1.12.9 合计)+(1.13.7 合计)+(1.14.8 合计)', '合规新产品期末余额（穿透前）(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)+(1.12.9 合计)+(1.13.7 合计)+(1.14.8 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:48:48', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115\',\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\',\'1129\',\'1137\',\'1148\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.127', 't_r_g06_2', '期末余额（穿透前）(合计)(1.15.b 投向市场化债转股相关产品的部分)≤(1.15 合计)', '期末余额（穿透前）(合计)(1.15.b 投向市场化债转股相关产品的部分)≤(1.15 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:53:06', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) <=\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115b\',\'115\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.128', 't_r_g06_2', '合规新产品期末余额（穿透前）(1.15.b 投向市场化债转股相关产品的部分)≤(1.15 合计)', '合规新产品期末余额（穿透前）(1.15.b 投向市场化债转股相关产品的部分)≤(1.15 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:53:59', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) <=\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115b\',\'115\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.129', 't_r_g06_2', '期末余额（穿透后）(合计)(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)', '期末余额（穿透后）(合计)(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:54:56', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115\',\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.130', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)', '合规新产品期末余额（穿透后）(1.15 合计)=(1.1.6 合计)+(1.2.3 合计)+(1.3.3 合计)+(1.4.14 合计)+(1.5.17 合计)+(1.6.5 合计)+(1.7.8 合计)+(1.8.11 合计)+(1.9.4 合计)+(1.10.7 合计)+(1.11.7 合计)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:55:10', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\n MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) =\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0)) \n THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\n WHERE FILE_DATE = \'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\n WHERE T.ITEM_CODE IN (\'115\',\'116\',\'123\',\'133\',\'1414\',\'1517\',\'165\',\'178\',\'1811\',\'194\',\'1107\',\'1117\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.063.131', 't_r_g06_2', '期末余额（穿透后）(合计)《银行非保本理财业务月度统计表资产负债情况》(1.15 B期末余额（穿透后）)=《理财产品转型情况月度统计表投资资产情况》(7A老产品) +《理财产品转型情况月度统计表投资资产情况》(7B新产品)', '期末余额（穿透后）(合计)《银行非保本理财业务月度统计表资产负债情况》(1.15 B期末余额（穿透后）)=《理财产品转型情况月度统计表投资资产情况》(7A老产品) +《理财产品转型情况月度统计表投资资产情况》(7B新产品)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2022-03-15 10:57:27', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE FROM(\nSELECT CASE\n WHEN IFNULL(A2.V,0)=IFNULL(A1.VA,0)+IFNULL(A1.VB,0) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE,GROUP_CONCAT(DISTINCT A2.N_ID) AS N_ID_LIST,\n\'END_BAL_AFT_PENET\' AS COLUMN_CODE,A2.FILE_DATE AS FILE_DATE,\nA2.FUND_CATEGORY AS INSTI_TYPE,\nIFNULL(A2.V,0) AS VALUE1,\nIFNULL(A1.VA,0)+IFNULL(A1.VB,0) AS VALUE2,\nABS((IFNULL(A1.VA,0)+IFNULL(A1.VB,0))-IFNULL(A2.V,0)) AS VALUE3\nFROM (\n(SELECT FILE_DATE,NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n OLD_PRO AS VA, NEW_PRO AS VB,N_ID, FUND_CATEGORY\n FROM t_r_yh_invest_asset\nWHERE FILE_DATE=\'@FILE_DATE\'\nAND NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2)=\'7\')A1\nRIGHT JOIN\n(SELECT FILE_DATE,NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\n FROM t_r_g06_2\nWHERE FILE_DATE=\'@FILE_DATE\'\nAND ITEM_NAME <> \'1.1.5 他行发行的大额存单\'\nAND NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2)=\'115\') A2\nON a1.FILE_DATE=a2.FILE_DATE ))T\nWHERE T.RESULT_CODE=\'0\'\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 ('LCZX.A.063.132', 't_r_g06_2', '合规新产品期末余额（穿透后）《银行非保本理财业务月度统计表资产负债情况》(1.15D合规新产品期末余额（穿透后）)=《理财产品转型情况月度统计表投资资产情况》(7B新产品)', '合规新产品期末余额（穿透后）《银行非保本理财业务月度统计表资产负债情况》(1.15D合规新产品期末余额（穿透后）)=《理财产品转型情况月度统计表投资资产情况》(7B新产品)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE FROM(\r\nSELECT CASE\r\n WHEN IFNULL(A2.V,0) = IFNULL(A1.V,0)THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE,GROUP_CONCAT(DISTINCT A2.N_ID) AS N_ID_LIST,\r\n\'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE,A2.FILE_DATE AS FILE_DATE,\r\nA2.FUND_CATEGORY AS INSTI_TYPE,\r\nIFNULL(A2.V,0)AS VALUE1,\r\nIFNULL(A1.V,0) AS VALUE2,\r\nABS(IFNULL(A1.V,0)-IFNULL(A2.V,0)) AS VALUE3\r\nFROM (\r\n(SELECT FILE_DATE,NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n NEW_PRO AS V,N_ID, FUND_CATEGORY\r\n FROM t_r_yh_invest_asset\r\nWHERE FILE_DATE=\'@FILE_DATE\'\r\nAND NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2)=\'7\')A1\r\nRIGHT JOIN\r\n(SELECT FILE_DATE,NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\nWHERE FILE_DATE=\'@FILE_DATE\'\r\nAND ITEM_NAME <>\'1.1.5 他行发行的大额存单\'\r\nAND NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2)=\'115\') A2\r\nON a1.FILE_DATE=a2.FILE_DATE ))T\r\nWHERE T.RESULT_CODE=\'0\'\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 ('LCZX.A.063.133', 't_r_g06_2', '期末余额（穿透后）(合计)(1.15.a 投向“公共私营合作项目”（PPP）的部分)≤(1.15 合计)', '期末余额（穿透后）(合计)(1.15.a 投向“公共私营合作项目”（PPP）的部分)≤(1.15 合计)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\'\r\n AND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\r\n WHERE T.ITEM_CODE IN (\'115aPPP\',\'115\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.134', 't_r_g06_2', '合规新产品期末余额（穿透后）(1.15.a 投向“公共私营合作项目”（PPP）的部分)≤(1.15 合计)', '合规新产品期末余额（穿透后）(1.15.a 投向“公共私营合作项目”（PPP）的部分)≤(1.15 合计)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'115\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'115aPPP\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'115\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\'\r\n AND ITEM_NAME <> \'1.1.5 他行发行的大额存单\') T\r\n WHERE T.ITEM_CODE IN (\'115aPPP\',\'115\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.135', 't_r_g06_2', '期末余额（穿透前）(合计)[1.12.9.a 投向金融资产投资公司或其附属机构发行的私募股权投资基金]+[1.13.7.a 投向金融资产投资公司发行的私募资产管理产品]≤[1.15.b]', '期末余额（穿透前）(合计)[1.12.9.a 投向金融资产投资公司或其附属机构发行的私募股权投资基金]+[1.13.7.a 投向金融资产投资公司发行的私募资产管理产品]≤[1.15.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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0))-SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1129a\',\'1137a\',\'115b\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.136', 't_r_g06_2', '合规新产品期末余额（穿透前）[1.12.9.a 投向金融资产投资公司或其附属机构发行的私募股权投资基金]+[1.13.7.a 投向金融资产投资公司发行的私募资产管理产品]≤[1.15.b]', '合规新产品期末余额（穿透前）[1.12.9.a 投向金融资产投资公司或其附属机构发行的私募股权投资基金]+[1.13.7.a 投向金融资产投资公司发行的私募资产管理产品]≤[1.15.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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE in(\'1129a\',\'1137a\'), T.V, 0))-SUM(IF(T.ITEM_CODE =\'115b\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'1129a\',\'1137a\',\'115b\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.150', 't_r_g06_2', '期末余额（穿透前）(合计){2.1.3 (合计)}=（2.1.1 同业拆入）+（2.1.2 卖出回购）', '期末余额（穿透前）(合计){2.1.3 (合计)}=（2.1.1 同业拆入）+（2.1.2 卖出回购）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'213\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'213\',\'211\',\'212\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.151', 't_r_g06_2', '期末余额（穿透后）(合计){2.1.3 (合计)}=（2.1.1 同业拆入）+（2.1.2 卖出回购）', '期末余额（穿透后）(合计){2.1.3 (合计)}=（2.1.1 同业拆入）+（2.1.2 卖出回购）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'213\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'213\',\'211\',\'212\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.152', 't_r_g06_2', '合规新产品期末余额（穿透前）{2.1.3 (合计)}=(2.1.1 同业拆入)+(2.1.2 卖出回购)', '合规新产品期末余额（穿透前）{2.1.3 (合计)}=(2.1.1 同业拆入)+(2.1.2 卖出回购)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'213\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'213\',\'211\',\'212\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.153', 't_r_g06_2', '合规新产品期末余额（穿透后）{2.1.3 (合计)}=(2.1.1 同业拆入)+(2.1.2 卖出回购)', '合规新产品期末余额（穿透后）{2.1.3 (合计)}=(2.1.1 同业拆入)+(2.1.2 卖出回购)', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'213\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'213\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'211\',\'212\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'213\',\'211\',\'212\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.154', 't_r_g06_2', '期末余额（穿透前）(合计)[2.2.1 同业借款]≤[2.2 其他(负债)]', '期末余额（穿透前）(合计)[2.2.1 同业借款]≤[2.2 其他(负债)]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'221\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'22\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'221\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.155', 't_r_g06_2', '期末余额（穿透后）(合计)[2.2.1 同业借款]≤[2.2 其他(负债)]', '期末余额（穿透后）(合计)[2.2.1 同业借款]≤[2.2 其他(负债)]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'221\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'22\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'221\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.156', 't_r_g06_2', '合规新产品期末余额（穿透前）[2.2.1 同业借款]≤[2.2 其他(负债)]', '合规新产品期末余额（穿透前）[2.2.1 同业借款]≤[2.2 其他(负债)]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'221\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'22\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'221\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.157', 't_r_g06_2', '合规新产品期末余额（穿透后）[2.2.1 同业借款]≤[2.2 其他(负债)]', '合规新产品期末余额（穿透后）[2.2.1 同业借款]≤[2.2 其他(负债)]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) <=\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'221\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'22\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'221\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'22\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 2), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'221\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.158', 't_r_g06_2', '期末余额（穿透前）(合计){2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '期末余额（穿透前）(合计){2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'23\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'213\',\'23\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.159', 't_r_g06_2', '期末余额（穿透后）(合计){2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '期末余额（穿透后）(合计){2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'23\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'213\',\'23\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.160', 't_r_g06_2', '合规新产品期末余额（穿透前）{2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '合规新产品期末余额（穿透前）{2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'23\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'213\',\'23\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.161', 't_r_g06_2', '合规新产品期末余额（穿透后）{2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '合规新产品期末余额（穿透后）{2.3 (合计)}=（2.2 其他(负债））+（2.1.3 合计）', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'23\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'23\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'22\',\'213\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'22\',\'213\',\'23\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.164', 't_r_g06_2', '期末余额（穿透前）(合计)[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '期末余额（穿透前）(合计)[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'313\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'313\',\'311\',\'312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.165', 't_r_g06_2', '期末余额（穿透后）(合计)[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '期末余额（穿透后）(合计)[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'313\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'313\',\'311\',\'312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.166', 't_r_g06_2', '合规新产品期末余额（穿透前）[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '合规新产品期末余额（穿透前）[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_BEF_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'313\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_BEF_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'313\',\'311\',\'312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.167', 't_r_g06_2', '合规新产品期末余额（穿透后）[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '合规新产品期末余额（穿透后）[3.1.3 合计]=[3.1.1 创业投资基金]+[3.1.2 政府出资产业投资基金]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'313\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'313\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'311\',\'312\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'313\',\'311\',\'312\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.168', 't_r_g06_2', '期末余额（穿透后）(合计)[3.2.6 合计]=[3.2.1 优先股]+[3.2.2 永续债]+[3.2.3 二级资本债]+[3.2.4 可转债]+[3.2.5 其他银行资本补充工具]', '期末余额（穿透后）(合计)[3.2.6 合计]=[3.2.1 优先股]+[3.2.2 永续债]+[3.2.3 二级资本债]+[3.2.4 可转债]+[3.2.5 其他银行资本补充工具]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'326\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'326\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'326\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'326\',\'321\',\'322\',\'323\',\'324\',\'325\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.169', 't_r_g06_2', '合规新产品期末余额（穿透后）[3.2.6 合计]=[3.2.1 优先股]+[3.2.2 永续债]+[3.2.3 二级资本债]+[3.2.4 可转债]+[3.2.5 其他银行资本补充工具]', '合规新产品期末余额（穿透后）[3.2.6 合计]=[3.2.1 优先股]+[3.2.2 永续债]+[3.2.3 二级资本债]+[3.2.4 可转债]+[3.2.5 其他银行资本补充工具]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'326\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'326\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'326\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'321\',\'322\',\'323\',\'324\',\'325\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'326\',\'321\',\'322\',\'323\',\'324\',\'325\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.170', 't_r_g06_2', '期末余额（穿透后）(合计)[3.3.9 合计]=[3.3.1 农林牧渔业]+[3.3.2 制造业]+[3.3.3 采矿业]+[3.3.4 建筑业]+[3.3.5 基础设施建设]+[3.3.6 房地产业]+[3.3.7 金融业]+[3.3.8 其他服务业]', '期末余额（穿透后）(合计)[3.3.9 合计]=[3.3.1 农林牧渔业]+[3.3.2 制造业]+[3.3.3 采矿业]+[3.3.4 建筑业]+[3.3.5 基础设施建设]+[3.3.6 房地产业]+[3.3.7 金融业]+[3.3.8 其他服务业]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'339\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'339\',\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.171', 't_r_g06_2', '合规新产品期末余额（穿透后）[3.3.9 合计]=[3.3.1 农林牧渔业]+[3.3.2 制造业]+[3.3.3 采矿业]+[3.3.4 建筑业]+[3.3.5 基础设施建设]+[3.3.6 房地产业]+[3.3.7 金融业]+[3.3.8 其他服务业]', '合规新产品期末余额（穿透后）[3.3.9 合计]=[3.3.1 农林牧渔业]+[3.3.2 制造业]+[3.3.3 采矿业]+[3.3.4 建筑业]+[3.3.5 基础设施建设]+[3.3.6 房地产业]+[3.3.7 金融业]+[3.3.8 其他服务业]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'339\', T.V, 0))-SUM(IF(T.ITEM_CODE in(\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'339\',\'331\',\'332\',\'333\',\'334\',\'335\',\'336\',\'337\',\'338\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.172', 't_r_g06_2', '期末余额（穿透后）(合计)[3.3.9 合计]=[1.5.17 合计]', '期末余额（穿透后）(合计)[3.3.9 合计]=[1.5.17 合计]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) \r\n 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_LIST,\r\n \'END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'339\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'339\',\'1517\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.063.173', 't_r_g06_2', '合规新产品期末余额（穿透后）[3.3.9 合计]=[1.5.17 合计]', '合规新产品期末余额（穿透后）[3.3.9 合计]=[1.5.17 合计]', '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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE, MAX(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) \r\n 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_LIST,\r\n \'NEW_PRO_END_BAL_AFT_PENET\' AS COLUMN_CODE, T.FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE =\'339\', T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE =\'339\', T.V, 0))-SUM(IF(T.ITEM_CODE =\'1517\', T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(LTRIM(ITEM_NAME), \' \', 1), 2) AS ITEM_CODE,\r\n NEW_PRO_END_BAL_AFT_PENET AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_g06_2\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'339\',\'1517\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.068.001', 't_r_299_open_market_month_rpt', '{1.3.x自主管理}+{ 1.3.y委托管理}={1.3.1国债}+{1.3.2地方政府债}+{1.3.3政策性金融债}+{1.3.4公司类信用债}+{1.3.5资产支持证券}+{1.3.6其他债券}\r\n', '{1.3.x自主管理}+{ 1.3.y委托管理}={1.3.1国债}+{1.3.2地方政府债}+{1.3.3政策性金融债}+{1.3.4公司类信用债}+{1.3.5资产支持证券}+{1.3.6其他债券}\r\n', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), 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_LIST,\r\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) -\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n END_BAL AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_299_open_market_month_rpt\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'13x\',\'13y\',\'131\',\'132\',\'133\',\'134\',\'135\',\'136\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.068.002', 't_r_299_open_market_month_rpt', '{1.4.1债券基金}+{1.4.2货币市场基金}+{1.4.3股票基金}+{1.4.4其他公募基金}={1.4.x自主管理}+{1.4.y委托管理}', '{1.4.1债券基金}+{1.4.2货币市场基金}+{1.4.3股票基金}+{1.4.4其他公募基金}={1.4.x自主管理}+{1.4.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_month_rpt\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\',\'14x\',\'14y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.068.003', 't_r_299_open_market_month_rpt', '{1.6.1信托产品}+{1.6.2金融机构资产管理计划或受益权}+{1.6.3银行非保本理财产品}={1.6.x自主管理}+{1.6.y委托管理}', '{1.6.1信托产品}+{1.6.2金融机构资产管理计划或受益权}+{1.6.3银行非保本理财产品}={1.6.x自主管理}+{1.6.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_month_rpt\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'161\',\'162\',\'163\',\'16x\',\'16y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.068.004', 't_r_299_open_market_month_rpt', '{2.3.1国债}+{2.3.2地方政府债}+{2.3.3政策性金融债}+{2.3.4公司类信用债}+{2.3.5资产支持证券}+{2.3.6其他债券}={2.3.x自主管理}+{2.3.y委托管理}', '{2.3.1国债}+{2.3.2地方政府债}+{2.3.3政策性金融债}+{2.3.4公司类信用债}+{2.3.5资产支持证券}+{2.3.6其他债券}={2.3.x自主管理}+{2.3.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_month_rpt\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\',\'23x\',\'23y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.068.005', 't_r_299_open_market_month_rpt', '{2.4.1债券基金}+{2.4.2货币市场基金}+{2.4.3股票基金}+{2.4.4其他公募基金}={2.4.x自主管理}+{2.4.y委托管理}', '{2.4.1债券基金}+{2.4.2货币市场基金}+{2.4.3股票基金}+{2.4.4其他公募基金}={2.4.x自主管理}+{2.4.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_month_rpt\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\',\'24x\',\'24y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.068.006', 't_r_299_open_market_month_rpt', '{2.6.1购买信托产品}+{2.6.2购买金融机构资产管理计划或受益权}={2.6.x自主管理}+{2.6.y委托管理}', '{2.6.1购买信托产品}+{2.6.2购买金融机构资产管理计划或受益权}={2.6.x自主管理}+{2.6.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), 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_LIST,\r\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) -\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n END_BAL AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_299_open_market_month_rpt\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'261\',\'262\',\'26x\',\'26y\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.069.001', 't_r_299_open_market_quarter_rpt_1', '{1.3.x自主管理}+{ 1.3.y委托管理}={1.3.1国债}+{1.3.2地方政府债}+{1.3.3政策性金融债}+{1.3.4公司类信用债}+{1.3.5资产支持证券}+{1.3.6其他债券}\r\n', '{1.3.x自主管理}+{ 1.3.y委托管理}={1.3.1国债}+{1.3.2地方政府债}+{1.3.3政策性金融债}+{1.3.4公司类信用债}+{1.3.5资产支持证券}+{1.3.6其他债券}\r\n', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), 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_LIST,\r\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE IN (\'13x\',\'13y\'), T.V, 0)) -\r\n SUM(IF(T.ITEM_CODE IN (\'131\', \'132\',\'133\',\'134\',\'135\',\'136\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n END_BAL AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_299_open_market_quarter_rpt_1\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'13x\',\'13y\',\'131\',\'132\',\'133\',\'134\',\'135\',\'136\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.069.002', 't_r_299_open_market_quarter_rpt_1', '{1.4.1债券基金}+{1.4.2货币市场基金}+{1.4.3股票基金}+{1.4.4其他公募基金}={1.4.x自主管理}+{1.4.y委托管理}', '{1.4.1债券基金}+{1.4.2货币市场基金}+{1.4.3股票基金}+{1.4.4其他公募基金}={1.4.x自主管理}+{1.4.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'14x\', \'14y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_quarter_rpt_1\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'141\',\'142\',\'143\',\'144\',\'14x\',\'14y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.069.003', 't_r_299_open_market_quarter_rpt_1', '{1.6.1信托产品}+{1.6.2金融机构资产管理计划或受益权}+{1.6.3银行非保本理财产品}={1.6.x自主管理}+{1.6.y委托管理}', '{1.6.1信托产品}+{1.6.2金融机构资产管理计划或受益权}+{1.6.3银行非保本理财产品}={1.6.x自主管理}+{1.6.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'161\',\'162\',\'163\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'16x\', \'16y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_quarter_rpt_1\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'161\',\'162\',\'163\',\'16x\',\'16y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.069.004', 't_r_299_open_market_quarter_rpt_1', '{2.3.1国债}+{2.3.2地方政府债}+{2.3.3政策性金融债}+{2.3.4公司类信用债}+{2.3.5资产支持证券}+{2.3.6其他债券}={2.3.x自主管理}+{2.3.y委托管理}', '{2.3.1国债}+{2.3.2地方政府债}+{2.3.3政策性金融债}+{2.3.4公司类信用债}+{2.3.5资产支持证券}+{2.3.6其他债券}={2.3.x自主管理}+{2.3.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'23x\',\'23y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_quarter_rpt_1\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'231\', \'232\',\'233\',\'234\',\'235\',\'236\',\'23x\',\'23y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.069.005', 't_r_299_open_market_quarter_rpt_1', '{2.4.1债券基金}+{2.4.2货币市场基金}+{2.4.3股票基金}+{2.4.4其他公募基金}={2.4.x自主管理}+{2.4.y委托管理}', '{2.4.1债券基金}+{2.4.2货币市场基金}+{2.4.3股票基金}+{2.4.4其他公募基金}={2.4.x自主管理}+{2.4.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\nFROM (SELECT CASE\n WHEN SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) =\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0)) THEN\n 1\n ELSE\n 0\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\n T.FUND_CATEGORY AS INSTI_TYPE,\n SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) AS VALUE1,\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0)) AS VALUE2,\n ABS(SUM(IF(T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\'), T.V, 0)) -\n SUM(IF(T.ITEM_CODE IN (\'24x\', \'24y\'), T.V, 0))) AS VALUE3\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\n END_BAL AS V, N_ID, FUND_CATEGORY\n FROM t_r_299_open_market_quarter_rpt_1\n WHERE FILE_DATE = \'@FILE_DATE\') T\n WHERE T.ITEM_CODE IN (\'241\',\'242\',\'243\',\'244\',\'24x\',\'24y\')\n GROUP BY FILE_DATE, FUND_CATEGORY) T1\nWHERE T1.RESULT_CODE = \'0\'\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 ('LCZX.A.069.006', 't_r_299_open_market_quarter_rpt_1', '{2.6.1购买信托产品}+{2.6.2购买金融机构资产管理计划或受益权}={2.6.x自主管理}+{2.6.y委托管理}', '{2.6.1购买信托产品}+{2.6.2购买金融机构资产管理计划或受益权}={2.6.x自主管理}+{2.6.y委托管理}', 'sql', '1', NULL, 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, MAX(N_ID_LIST) AS N_ID_LIST,\r\n MAX(COLUMN_CODE) AS COLUMN_CODE, MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n MAX(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n MAX(VALUE2) AS RIGHT_CALCULATION_VALUE, MAX(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) =\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), 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_LIST,\r\n \'END_BAL\' AS COLUMN_CODE, T.FILE_DATE AS FILE_DATE,\r\n T.FUND_CATEGORY AS INSTI_TYPE,\r\n SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) AS VALUE1,\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), T.V, 0)) AS VALUE2,\r\n ABS(SUM(IF(T.ITEM_CODE IN (\'261\',\'262\'), T.V, 0)) -\r\n SUM(IF(T.ITEM_CODE IN (\'26x\', \'26y\'), T.V, 0))) AS VALUE3\r\n FROM (SELECT FILE_DATE, NUM_CHAR_EXTRACT(SUBSTRING_INDEX(ltrim(ITEM_NAME),\' \',1), 2) AS ITEM_CODE,\r\n END_BAL AS V, N_ID, FUND_CATEGORY\r\n FROM t_r_299_open_market_quarter_rpt_1\r\n WHERE FILE_DATE = \'@FILE_DATE\') T\r\n WHERE T.ITEM_CODE IN (\'261\',\'262\',\'26x\',\'26y\')\r\n GROUP BY FILE_DATE, FUND_CATEGORY) 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 ('LCZX.A.070.001', 't_r_zjjy_01', '{提供销售结算资金服务机构代码}定长，6位字符型', '{提供销售结算资金服务机构代码}定长，6位字符型', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 14:39:43', '严重', 'A', 'SELECT\r\n \'@BATCH_ID\' AS BATCH_ID,\r\n \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT( DISTINCT T.N_ID ) AS N_ID_LIST,\r\n \'ISSUER\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE,\r\n NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE \r\nFROM\r\n t_r_zjjy_01 T \r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\' \r\n AND LENGTH(convert( ISSUER using GBK)) <> 6 \r\nGROUP BY\r\n T.FILE_DATE');
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 ('LCZX.A.070.002', 't_r_zjjy_01', '{提供销售结算资金服务机构代码}必填', '{提供销售结算资金服务机构代码}必填', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 15:26:55', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, \nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \n\'ISSUER\' AS COLUMN_CODE, 0 AS RESULT_CODE, \n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \nNULL AS DIFFERENCE \nFROM T_R_ZJJY_01 T \nWHERE T.FILE_DATE = \'@FILE_DATE\' \nAND ISSUER IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.003', 't_r_zjjy_01', '{提供销售结算资金服务机构代码}仅可填写英文或数字', '{提供销售结算资金服务机构代码}仅可填写英文或数字', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 15:09:15', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, \nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \n\'ISSUER\' AS COLUMN_CODE, 0 AS RESULT_CODE, \n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \nNULL AS DIFFERENCE \nFROM T_R_ZJJY_01 T \nWHERE T.FILE_DATE = \'@FILE_DATE\' \nAND ISSUER REGEXP\'[^A-Za-z0-9]\'=1\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.004', 't_r_zjjy_01', '{提供销售结算资金服务机构代码}的值为C10307', '{提供销售结算资金服务机构代码}的值为C10307', 'sql', '1', NULL, 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\nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \r\n\'ISSUER\' AS COLUMN_CODE, 0 AS RESULT_CODE, \r\n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \r\nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \r\nNULL AS DIFFERENCE \r\nFROM T_R_ZJJY_01 T \r\nWHERE T.FILE_DATE = \'@FILE_DATE\' \r\nAND ISSUER <>\'C10307\'\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.006', 't_r_zjjy_01', '{产品登记编码}具有唯一性', '{产品登记编码}具有唯一性', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 14:40:01', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, \r\nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \r\n\'PROD_REG_ID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \r\n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \r\nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \r\nNULL AS DIFFERENCE \r\nFROM ( SELECT PROD_REG_ID, GROUP_CONCAT(DISTINCT N_ID) as N_ID,\r\n FILE_DATE\r\n FROM T_R_ZJJY_01 \r\n WHERE FILE_DATE = \'@FILE_DATE\'\r\n GROUP BY PROD_REG_ID\r\n HAVING COUNT(*)>1\r\n ) T \r\n GROUP BY T.FILE_DATE');
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 ('LCZX.A.070.007', 't_r_zjjy_01', '{产品登记编码}公募理财产品定长14位字符，私募理财产品定长15位字符', '{产品登记编码}公募理财产品定长14位字符，私募理财产品定长15位字符', 'sql', '1', NULL, 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\nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \'PROD_REG_ID\' AS COLUMN_CODE, \r\n0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \r\nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \r\nNULL AS DIFFERENCE \r\nFROM (SELECT T1.FILE_DATE, T1.N_ID, \r\n T1.PROD_REG_ID, T2.ISSUE_TYPE \r\n FROM T_R_ZJJY_01 T1 \r\n LEFT JOIN pawm_fact_pd_prod_base_info_fd T2 \r\n ON T1.PROD_REG_ID = T2.PROD_REG_ID) T\r\n WHERE T.FILE_DATE = \'@FILE_DATE\' \r\n AND ((LENGTH(T.PROD_REG_ID) <> 14 and ISSUE_TYPE=\'公募\' OR T.PROD_REG_ID REGEXP \'[^A-Za-z0-9]\'= 1)\r\n OR (LENGTH(T.PROD_REG_ID) <> 15 and ISSUE_TYPE=\'私募\' OR T.PROD_REG_ID REGEXP \'[^A-Za-z0-9]\'= 1) ) \r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.008', 't_r_zjjy_01', '{产品登记编码}必填', '{产品登记编码}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'PROD_REG_ID\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.PROD_REG_ID IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.009', 't_r_zjjy_01', '{产品登记编码}仅可填写英文和数字', '{产品登记编码}仅可填写英文和数字', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 14:39:29', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, \r\nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \r\n\'PROD_REG_ID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \r\n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \r\nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \r\nNULL AS DIFFERENCE \r\nFROM T_R_ZJJY_01 T \r\nWHERE T.FILE_DATE = \'@FILE_DATE\' \r\nAND PROD_REG_ID REGEXP\'[^A-Za-z0-9]\'=1\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.011', 't_r_zjjy_01', '{销售结算资金账号}最长为60位字符型', '{销售结算资金账号}最长为60位字符型', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_OPEN_ACC_NO_I\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM T_R_ZJJY_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert (C_OPEN_ACC_NO_I USING GBK))>60\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.012', 't_r_zjjy_01', '{销售结算资金账号}必填', '{销售结算资金账号}必填', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'TIANXIAOKANG001208', '2022-04-25 15:27:00', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE, \nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \n\'C_OPEN_ACC_NO_I\' AS COLUMN_CODE, 0 AS RESULT_CODE, \n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \nNULL AS DIFFERENCE \nFROM T_R_ZJJY_01 T \nWHERE T.FILE_DATE = \'@FILE_DATE\' \nAND C_OPEN_ACC_NO_I IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.013', 't_r_zjjy_01', '{销售结算资金账号}可填写大小写字母、数字、以及“-”', '{销售结算资金账号}可填写大小写字母、数字、以及“-”', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_OPEN_ACC_NO_I\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\n AND C_OPEN_ACC_NO_I REGEXP \'[^A-Za-z0-9-]\' = 1\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.014', 't_r_zjjy_01', '{销售结算资金账户名称}最长为200位字符型', '{销售结算资金账户名称}最长为200位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_ACC_NAME_I\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(CONVERT(C_OPEN_ACC_NAME_I USING GBK)) >200\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.015', 't_r_zjjy_01', '{销售结算资金账户名称}必填', '{销售结算资金账户名称}必填', 'sql', '1', NULL, 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, \nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \n\'C_OPEN_ACC_NAME_I\' AS COLUMN_CODE, 0 AS RESULT_CODE, \n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \nNULL AS DIFFERENCE \nFROM T_R_ZJJY_01 T \nWHERE T.FILE_DATE = \'@FILE_DATE\' \nAND C_OPEN_ACC_NAME_I IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.016', 't_r_zjjy_01', '{销售结算资金交易流水号}最长为60位字符型', '{销售结算资金交易流水号}最长为60位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_FLOW_ACC_NO\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(C_FLOW_ACC_NO)>60\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.017', 't_r_zjjy_01', '{销售结算资金交易流水号}必填', '{销售结算资金交易流水号}必填', 'sql', '1', NULL, 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, \nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \n\'C_FLOW_ACC_NO\' AS COLUMN_CODE, 0 AS RESULT_CODE, \n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \nNULL AS DIFFERENCE \nFROM T_R_ZJJY_01 T \nWHERE T.FILE_DATE = \'@FILE_DATE\' \nAND C_FLOW_ACC_NO IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.018', 't_r_zjjy_01', '{销售结算资金交易流水号}“提供销售结算资金服务机构代码”、“销售结算资金账号”、“产品登记编码”相同时，“销售结算资金交易流水号”不得重复。', '{销售结算资金交易流水号}“提供销售结算资金服务机构代码”、“销售结算资金账号”、“产品登记编码”相同时，“销售结算资金交易流水号”不得重复。', 'sql', '1', NULL, 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\nGROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST, \r\n\'C_FLOW_ACC_NO,ISSUER,C_OPEN_ACC_NO_I,PROD_REG_ID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \r\n\'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE, \r\nNULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, \r\nNULL AS DIFFERENCE \r\nFROM ( SELECT C_FLOW_ACC_NO,ISSUER,C_OPEN_ACC_NO_I,GROUP_CONCAT(DISTINCT N_ID ) AS N_ID,FILE_DATE,PROD_REG_ID\r\n FROM T_R_ZJJY_01\r\n WHERE FILE_DATE = \'@FILE_DATE\' \r\n group by ISSUER,C_OPEN_ACC_NO_I,PROD_REG_ID,C_FLOW_ACC_NO \r\n having count(*)>1) T \r\n GROUP BY T.FILE_DATE;');
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 ('LCZX.A.070.019', 't_r_zjjy_01', '{销售结算资金资金流动方向}定长，2位字符型', '{销售结算资金资金流动方向}定长，2位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_FLOW_DRE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(C_FLOW_DRE) <> 2\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.020', 't_r_zjjy_01', '{销售结算资金资金流动方向}必填，值必须在值域内', '{销售结算资金资金流动方向}必填，值必须在值域内', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_FLOW_DRE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.C_FLOW_DRE IS NULL OR T.C_FLOW_DRE not in (\'01\',\'02\'))\r\nGROUP BY T.FILE_DATE;');
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 ('LCZX.A.070.021', 't_r_zjjy_01', '{销售结算资金交易对手方账号}最长为60位字符型', '{销售结算资金交易对手方账号}最长为60位字符型', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_OPEN_ACC_NO\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM T_R_ZJJY_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert (C_OPEN_ACC_NO using GBK))>60\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.022', 't_r_zjjy_01', '{销售结算资金交易对手方账号}必填', '{销售结算资金交易对手方账号}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_ACC_NO\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.C_OPEN_ACC_NO IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.024', 't_r_zjjy_01', '{销售结算资金交易对手方账户名称}最长为200位字符型', '{销售结算资金交易对手方账户名称}最长为200位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_ACC_NAME\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(CONVERT(C_OPEN_ACC_NAME USING GBK)) >200\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.025', 't_r_zjjy_01', '{销售结算资金交易对手方账户名称}必填', '{销售结算资金交易对手方账户名称}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_ACC_NAME\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.C_OPEN_ACC_NAME IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.026', 't_r_zjjy_01', '{销售结算资金交易对手方账户开户行名称}最长为200位字符型', '{销售结算资金交易对手方账户开户行名称}最长为200位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_BANK\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(CONVERT(C_OPEN_BANK USING GBK)) >200\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.027', 't_r_zjjy_01', '{销售结算资金交易对手方账户开户行名称}必填', '{销售结算资金交易对手方账户开户行名称}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_OPEN_BANK\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.C_OPEN_BANK IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.028', 't_r_zjjy_01', '{销售结算资金交易对手方账户开户行号}最长为12位字符型', '{销售结算资金交易对手方账户开户行号}最长为12位字符型', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_PAY_CODE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM T_R_ZJJY_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert (C_PAY_CODE USING GBK))>12\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.029', 't_r_zjjy_01', '{销售结算资金交易对手方账户开户行号}必填', '{销售结算资金交易对手方账户开户行号}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_PAY_CODE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.C_PAY_CODE IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.030', 't_r_zjjy_01', '{销售结算资金交易币种}定长，3位字符型', '{销售结算资金交易币种}定长，3位字符型', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'CUR_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert( CUR_TYPE using GBK)) <> 3\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.031', 't_r_zjjy_01', '{销售结算资金交易币种}必填', '{销售结算资金交易币种}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'CUR_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.CUR_TYPE IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.032', 't_r_zjjy_01', '{销售结算资金交易币种}在《世界各地货币代码》中必须存在', '{销售结算资金交易币种}在《世界各地货币代码》中必须存在', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'CUR_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND GET_DICT(\'LCZX_CURRENCY\',T.CUR_TYPE) = 0 AND CUR_TYPE IS NOT NULL\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.033', 't_r_zjjy_01', '{销售结算资金交易币种}值域范围内单选', '{销售结算资金交易币种}值域范围内单选', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'CUR_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND (GET_DICT(\'LCZX_CURRENCY\',T.CUR_TYPE) = 1 and LENGTH(CUR_TYPE)<>3)\r\nand CUR_TYPE is not null\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.035', 't_r_zjjy_01', '{销售结算资金交易金额}必填', '{销售结算资金交易金额}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'N_ORD_MONEY\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.N_ORD_MONEY IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.036', 't_r_zjjy_01', '{销售结算资金交易金额}大于等于0', '{销售结算资金交易金额}大于等于0', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'N_ORD_MONEY\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND N_ORD_MONEY <0\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.037', 't_r_zjjy_01', '{销售结算资金交易日期}必须为date日期类型，八位长字符，格式为yyyymmdd', '{销售结算资金交易日期}必须为date日期类型，八位长字符，格式为yyyymmdd', 'sql', '1', NULL, NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT\n \'@BATCH_ID\' AS BATCH_ID,\n \'@RULE_CODE\' AS RULE_CODE,\n GROUP_CONCAT( DISTINCT T.N_ID ) AS N_ID_LIST,\n \'D_PAY\' AS COLUMN_CODE,\n 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE,\n NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE,\n NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE \nFROM\n t_r_zjjy_01 T \nWHERE\n T.FILE_DATE = \'@FILE_DATE\' \n AND IS_DATE_TYPE(D_PAY,1)=0\nGROUP BY\n T.FILE_DATE');
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 ('LCZX.A.070.038', 't_r_zjjy_01', '{销售结算资金交易日期}必填', '{销售结算资金交易日期}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'D_PAY\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.D_PAY IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.039', 't_r_zjjy_01', '{销售结算资金交易时间}定长，6位字符型', '{销售结算资金交易时间}定长，6位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_SEND_TIME\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(C_SEND_TIME) <> 6\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.040', 't_r_zjjy_01', '{销售结算资金交易时间}必填', '{销售结算资金交易时间}必填', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_SEND_TIME\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM T_R_ZJJY_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND T.C_SEND_TIME IS NULL\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.041', 't_r_zjjy_01', '{销售结算资金交易时间}只能填写数字，范围为 000000（含）至 235959（含）。', '{销售结算资金交易时间}只能填写数字，范围为 000000（含）至 235959（含）。', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_SEND_TIME\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM T_R_ZJJY_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.C_SEND_TIME REGEXP \'[^0-9]\') = 1 OR T.C_SEND_TIME NOT BETWEEN 000000 AND 235959\r\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.042', 't_r_zjjy_01', '{销售结算资金交易附言}最长为200位字符型', '{销售结算资金交易附言}最长为200位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_USAGE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(CONVERT(C_USAGE USING GBK)) >200\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.044', 't_r_zjjy_01', '{备注}最长为200位字符型', '{备注}最长为200位字符型', 'sql', '1', NULL, 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,\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\n \'C_DESC\' AS COLUMN_CODE, 0 AS RESULT_CODE,\n \'@FILE_DATE\' AS FILE_DATE, NULL AS INSTI_TYPE,\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\n NULL AS DIFFERENCE\nFROM t_r_zjjy_01 T\nWHERE T.FILE_DATE = \'@FILE_DATE\'\nAND LENGTH(CONVERT(C_DESC USING GBK)) >200\nGROUP BY T.FILE_DATE');
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 ('LCZX.A.070.046', 't_r_zjjy_01', '{备注}如果交易对手方为投资者账户，请在备注中注明“客户账户交易”', '{备注}如果交易对手方为投资者账户，请在备注中注明“客户账户交易”', 'sql', '1', NULL, 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 T.N_ID) AS N_ID_LIST,\r\n \'C_TRADE_TYPE,C_DESC\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, ISSUER AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_zjjy_01 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND C_TRADE_TYPE=\'01\' \r\nand (C_DESC<>\'客户账户交易\' or C_DESC is null)\r\nGROUP BY T.FILE_DATE;');
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 ('LCZX.BANK.A.013.038', 't_r_lczx_zcys_06_bank', '{最短剩余期限(天)}<={加权剩余期限(天)}', '{最短剩余期限(天)}<={加权剩余期限(天)}', '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 T.N_ID) AS N_ID_LIST,\r\n \'WT_TERM,TERM_SHORT\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_lczx_zcys_06_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND T.TERM_SHORT>T.WT_TERM\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
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 ('LCZX_BANK.A.002.001', 't_r_lczx_prod_duration_register_bank', '{发行机构代码}为必填项', '{发行机构代码}为必填项', '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 T.N_ID) AS N_ID_LIST,\r\n \'REPISSUEPARTYID\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_lczx_prod_duration_register_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND T.REPISSUEPARTYID IS NULL\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.002', 't_r_lczx_prod_duration_register_bank', '{发行机构代码}仅可填英文或数字', '{发行机构代码}仅可填英文或数字', '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 T.N_ID) AS N_ID_LIST, \'REPISSUEPARTYID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE FROM t_r_lczx_prod_duration_register_bank T WHERE T.FILE_DATE = \'@FILE_DATE\' AND T.REPISSUEPARTYID REGEXP \'[^A-Z0-9]\'=1 GROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.003', 't_r_lczx_prod_duration_register_bank', '理财报表，{发行机构代码}为Z70033；银行报表，{发行机构代码}为C10307', '理财报表，{发行机构代码}为Z70033；银行报表，{发行机构代码}为C10307', '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 T.N_ID) AS N_ID_LIST, \'REPISSUEPARTYID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE FROM t_r_lczx_prod_duration_register_bank T WHERE T.FILE_DATE = \'@FILE_DATE\' AND T.REPISSUEPARTYID <>\'C10307\' GROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.004', 't_r_lczx_prod_duration_register_bank', '{发行机构代码}6位字符型，定长', '{发行机构代码}6位字符型，定长', '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 T.N_ID) AS N_ID_LIST, \'REPISSUEPARTYID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE FROM t_r_lczx_prod_duration_register_bank T WHERE T.FILE_DATE = \'@FILE_DATE\' AND LENGTH(REPISSUEPARTYID)<>6 GROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.005', 't_r_lczx_prod_duration_register_bank', '理财报表，{发行机构代码}为Z70033；银行报表，{发行机构代码}为C10307', '理财报表，{发行机构代码}为Z70033；银行报表，{发行机构代码}为C10307', '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 T.N_ID) AS N_ID_LIST, \'REPISSUEPARTYID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE FROM t_r_lczx_prod_duration_register_bank T WHERE T.FILE_DATE = \'@FILE_DATE\' AND T.REPISSUEPARTYID <>\'C10307\' GROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.006', 't_r_lczx_prod_duration_register_bank', '{发行机构代码}，产品登记编码，{业务结束日}不能有重复记录', '{发行机构代码}，产品登记编码，{业务结束日}不能有重复记录', '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 T1.N_ID) AS N_ID_LIST,\r\n \'REPISSUEPARTYID,REPFINPRODREGID,REPBUSMDATE\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE,\r\n T1.FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE,\r\n NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE\r\nFROM (SELECT REPFINPRODREGID, REPISSUEPARTYID, REPBUSMDATE,\r\n GROUP_CONCAT(N_ID) AS N_ID, FUND_CATEGORY, FILE_DATE\r\n FROM t_r_lczx_prod_duration_register_bank T\r\n WHERE FILE_DATE = \'@FILE_DATE\'\r\n GROUP BY T.REPFINPRODREGID, T.REPISSUEPARTYID, T.REPBUSMDATE,\r\n T.FILE_DATE\r\n HAVING COUNT(1) > 1) T1\r\nGROUP BY T1.FILE_DATE, T1.FUND_CATEGORY');
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 ('LCZX_BANK.A.002.007', 't_r_lczx_prod_duration_register_bank', '{产品登记编码}为必填项', '{产品登记编码}为必填项', '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 T.N_ID) AS N_ID_LIST,\r\n \'REPFINPRODREGID\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\nFROM t_r_lczx_prod_duration_register_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND T.REPFINPRODREGID IS NULL\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE');
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 ('LCZX_BANK.A.002.008', 't_r_lczx_prod_duration_register_bank', '{产品登记编码}仅可填英文和数字', '{产品登记编码}仅可填英文和数字', '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 T.N_ID) AS N_ID_LIST, \'REPFINPRODREGID\' AS COLUMN_CODE, 0 AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE, NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE, NULL AS DIFFERENCE FROM t_r_lczx_prod_duration_register_bank T WHERE T.FILE_DATE = \'@FILE_DATE\' AND T.REPFINPRODREGID REGEXP \'[^A-Z0-9]\'=1 GROUP BY T.FUND_CATEGORY, T.FILE_DATE');gouji开发sql91
最新推荐文章于 2024-09-30 20:06:25 发布
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