DELETE FROM pawmrpcs.data_check_rule_set WHERE RULE_CODE IN
(
'LCZX.A.054.096',
'LCZX.BANK.A.013.038',
'LCZX_BANK.A.013.038',
'LCZX_BANK.A.023.032',
'LCZX_BANK.A.051.053',
'LCZX_BANK.A.056.015',
'LCZX_BANK.A.058.031',
'RH299_BANK.A.1-1.018',
'RH299_BANK.A.1-1.050',
'RH299_BANK.A.1-1.061',
'RH299_BANK.A.1-1.063',
'RH299_BANK.A.1-1.071',
'RH299_BANK.A.1-3.025',
'RH299_BANK.A.2-1.001',
'RH299_BANK.A.2-1.018',
'RH299_BANK.A.2-1.081',
'RH299_BANK.A.2-1.086',
'RH299_BANK.A.2-1.087',
'RH299_BANK.A.2-4.002',
'RH299_BANK.A.3-1.007',
'RH299_BANK.A.3-1.011',
'RH299_BANK.A.3-1.017',
'RH299_BANK.A.3-2.001',
'RH299_BANK.A.3-2.006'
);
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.054.096', 't_r_lczx_zcys_all', '{重点监控行业和领域类别说明}最长256位字符', '重点监控行业和领域类别说明过长 ', '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\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 \'MON_TYPE_COMM_05\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'Z70033\' 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_lczx_zcys_all T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nand T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_05\')\r\nAND LENGTH(CONVERT(MON_TYPE_COMM_05 USING GBK)) > 256\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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)}', '必须满足：最短剩余期限（天）≤加权剩余期限（天）≤最长剩余期限（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 pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.023.032', 't_r_lczx_zcys_15_bank', '{备注}最长256字符', '备注过长 ', '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,\r\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\r\n \'REMARK\' 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_15_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND length(CONVERT(REMARK using GBK)) >256\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.051.053', 't_r_lczx_zcys_all_bank', '{结构性存款挂钩标的}最长256个字符', '结构性存款挂钩标的过长', '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,\r\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\r\n \'REP_TARGET_02\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'Z70033\' 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_all_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\' AND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nAND LENGTH(CONVERT(REP_TARGET_02 USING GBK)) > 256\r\nAND T.REP_ASSET_TYPE IN (SELECT ITEM_KEY FROM T_P_LCZX_ZCYS_REPORT WHERE ITEM_GROUP =\'T_R_LCZX_ZCYS_02\') GROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.056.015', 't_r_lczx_zcys_all_bank', '{基金代码}最长20位字符型', '基金代码过长', '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\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 \'REP_FINPROD_ID_16\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'Z70033\' 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_LCZX_ZCYS_ALL_BANK T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (DEPT_NO=\'\' or DEPT_NO=\'@DEPT_NO\')\r\nAND T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_16\'\r\n)\r\nAND LENGTH(CONVERT(REP_FINPROD_ID_16 USING GBK)) >20\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.058.031', 't_r_lczx_zcys_all_bank', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '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 \'REP_ASSET_TYPE,REMARK\' 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_19_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND REP_ASSET_TYPE<>\'2000\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.018', 't_r_299_1_1_bank', '3.若合计（G）<>0，则期末存续，合计（C）<>0。（表1-1与表1-3相应单元格应同时有数）', '3.若合计（G）<>0，则期末存续，合计（C）<>0。（表1-1与表1-3相应单元格应同时有数）', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE LIKE \'1%\'\r\n AND COL = \'G\', T.V, 0))) =\r\n SIGN(SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'C\', T.V, 0))) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND ((TABLE_NAME IN (\'1_1\')\r\n AND COL IN (\'G\')\r\n AND ITEM_CODE NOT IN (\'110000\', \'111000\', \'112000\', \'113000\', \'114000\',\r\n \'115000\', \'116000\'))\r\n or (TABLE_NAME IN (\'1_3\') and COL IN (\'C\')))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.050', 't_r_299_1_1_bank', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) > POWER(10, 6)\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) <=\r\n 5 * POWER(10, 6)\r\n AND SIGN(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0))) =\r\n SIGN(SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)))\r\n AND (SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) > 4\r\n OR SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) < 0.5) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'1_1\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.061', 't_r_299_1_1_bank', '规则39：表1-1，产品募集余额总计大于表2-1资产合计，但未分配利润无数，请核实', '规则39：表1-1，产品募集余额总计大于表2-1资产合计，但未分配利润无数，请核实', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'111000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821110\', \'821210\'), T.V, 0)), 1) * 100 ) BETWEEN ( IF(FUND_TYPE = \'01\', 50, 90) ) AND (IF(FUND_TYPE = \'01\', 110, 200) )THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'111000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821110\', \'821210\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'112000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821120\', \'821220\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'112000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821120\', \'821220\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'113000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821130\', \'821230\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'113000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821130\', \'821230\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE \r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'114000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN\r\n (\'821140\', \'821150\', \'821160\', \'821240\',\r\n \'821250\', \'821260\'), T.V, 0)), 1) * 100 ) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND\r\n (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'114000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN\r\n (\'821140\', \'821150\', \'821160\', \'821240\', \'821250\', \'821260\') AND\r\n COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'115000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821170\', \'821270\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200) )THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'115000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821170\', \'821270\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'116000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821180\', \'821280\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND ( IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'116000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821180\', \'821280\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nAND T1.N_ID IS NOT NULL\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.063', 't_r_299_1_1_bank', '规则44：表1-1、表2-1，分客户类型募余额与实收本金份额差异较大，请核实；', '规则44：表1-1、表2-1，分客户类型募余额与实收本金份额差异较大，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'111000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821110\', \'821210\'), T.V, 0)), 1) * 100 ) BETWEEN ( IF(FUND_TYPE = \'01\', 50, 90) ) AND (IF(FUND_TYPE = \'01\', 110, 200) )THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'111000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821110\', \'821210\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'112000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821120\', \'821220\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'112000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821120\', \'821220\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'113000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821130\', \'821230\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'113000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821130\', \'821230\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE \r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'114000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN\r\n (\'821140\', \'821150\', \'821160\', \'821240\',\r\n \'821250\', \'821260\'), T.V, 0)), 1) * 100 ) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND\r\n (IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'114000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN\r\n (\'821140\', \'821150\', \'821160\', \'821240\', \'821250\', \'821260\') AND\r\n COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n (IFNULL(SUM(IF(ITEM_CODE = \'115000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821170\', \'821270\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND (IF(FUND_TYPE = \'01\', 110, 200) )THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'115000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821170\', \'821270\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN \r\n ( IFNULL(SUM(IF(ITEM_CODE = \'116000\', T.V, 0)) /\r\n SUM(IF(ITEM_CODE IN (\'821180\', \'821280\'), T.V, 0)), 1) * 100) BETWEEN (IF(FUND_TYPE = \'01\', 50, 90)) AND ( IF(FUND_TYPE = \'01\', 110, 200)) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE = \'116000\' AND COL = \'G\') OR\r\n (ITEM_CODE IN (\'821180\', \'821280\') AND COL = \'N\'))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nAND T1.N_ID IS NOT NULL\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.071', 't_r_299_1_1_bank', '规则49：在无兑付和展期时，表1-1非净值型产品募集余额当期值减去上期值应等于1-2非净值产品当期募集发生额；', '规则49：在无兑付和展期时，表1-1非净值型产品募集余额当期值减去上期值应等于1-2非净值产品当期募集发生额；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN (SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'222000\' AND\r\n COL = \'N\', T.V, 0)) = 0 AND\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'122000\' AND\r\n COL = \'G\', T.V, 0)) <>\r\n SUM(IF(FDATE <> \'@FILE_DATE\' AND ITEM_CODE = \'122000\' AND\r\n COL = \'G\', T.V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'222000\' AND\r\n COL = \'G\', T.V, 0))) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\'\r\n AND FDATE = \'@FILE_DATE\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME IN (\'1_1\', \'1_2\')\r\n AND ((ITEM_CODE IN (\'222000\') AND COL IN (\'N\', \'G\')) OR\r\n (ITEM_CODE IN (\'122000\') AND COL = \'G\'))\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE\r\n UNION ALL\r\n SELECT CASE\r\n WHEN (SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'224000\' AND\r\n COL = \'N\', T.V, 0)) = 0 AND\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'124000\' AND\r\n COL = \'G\', T.V, 0)) <>\r\n SUM(IF(FDATE <> \'@FILE_DATE\' AND ITEM_CODE = \'124000\' AND\r\n COL = \'G\', T.V, 0)) +\r\n SUM(IF(FDATE = \'@FILE_DATE\' AND ITEM_CODE = \'224000\' AND\r\n COL = \'G\', T.V, 0))) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_1\'\r\n AND FDATE = \'@FILE_DATE\' THEN\r\n T.N_ID\r\n END) AS N_ID, \'TOTAL\' AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME IN (\'1_1\', \'1_2\')\r\n AND ((ITEM_CODE IN (\'224000\') AND COL IN (\'N\', \'G\')) OR\r\n (ITEM_CODE IN (\'124000\') AND COL = \'G\'))\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-3.025', 't_r_299_1_3_bank', '1.当期终止，合计（I）≥提前兑付，只数（A)+延期兑付，只数（E)', '1.当期终止，合计（I）≥提前兑付，只数（A)+延期兑付，只数（E)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE LIKE \'3%\'\r\n AND COL = \'I\', T.V, 0)) >=\r\n SUM(IF(ITEM_CODE LIKE \'5%\'\r\n AND COL IN (\'A\', \'E\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME = \'1_3\' THEN\r\n N_ID\r\n END) AS N_ID, MAX(T.COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_3\', \'1_5\')\r\n AND COL IN (\'I\', \'A\', \'E\')\r\n AND ITEM_CODE NOT LIKE \'51%\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, SUBSTR(T.ITEM_CODE, 2)) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.001', 't_r_299_2_1_bank', '1.资产合计(700000)=负债及权益合计(800000)', '1.资产合计(700000)=负债及权益合计(800000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'700000\'\r\n , T.V, 0)) -\r\n SUM(IF(ITEM_CODE = \'800000\'\r\n , T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND COL IN(\'A\',\'B\',\'H\',\'I\',\'G\',\'N\')\r\n AND ((ITEM_CODE = \'700000\' )\r\n OR (ITEM_CODE = \'800000\' ))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.018', 't_r_299_2_1_bank', '18.权益合计(820000)=实收本金(821000)+未分配利润(823000)+其他综合收益(824000)', '18.权益合计(820000)=实收本金(821000)+未分配利润(823000)+其他综合收益(824000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'820000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'820000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'820000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'821000\', \'823000\',\'824000\'), T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND ITEM_CODE IN (\'820000\', \'821000\', \'823000\',\'824000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.081', 't_r_299_2_1_bank', '规则62：表2-1，广义政府较上期增加，需要核实。', '规则62：表2-1，广义政府较上期增加，需要核实。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) >\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))\r\n \r\n THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, \'@FILE_DATE\' AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID, MAX(COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME IN (\'2_1\')\r\n AND ITEM_CODE IN (\'752200\')\r\n AND COL = \'G\'\r\n GROUP BY T.FUND_CATEGORY, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.086', 't_r_299_2_1_bank', '3.境内存款,人民币(721000,A)=活期存款,人民币(721100,A)+定期和其他存款,人民币(721200,A)', '3.境内存款,人民币(721000,A)=活期存款,人民币(721100,A)+定期和其他存款,人民币(721200,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'721000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'721100\', \'721200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'721000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'721100\', \'721200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'721000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'721100\', \'721200\'), T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND COL IN (\'A\',\'B\',\'G\')\r\n AND ITEM_CODE IN ( \'721000\', \'721100\', \'721200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-1.087', 't_r_299_2_1_bank', '4.境外存款,人民币(722000,A)=活期存款,人民币(722100,A)+定期和其他存款,人民币(722200,A)', '4.境外存款,人民币(722000,A)=活期存款,人民币(722100,A)+定期和其他存款,人民币(722200,A)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'722000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'722100\', \'722200\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'722000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'722100\', \'722200\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'722000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'722100\', \'722200\'), T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_1\'\r\n AND COL IN (\'A\',\'B\',\'G\')\r\n AND ITEM_CODE IN (\'722000\',\'722100\', \'722200\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.2-4.002', 't_r_299_2_4_bank', '2.贷款收益权(A)+债务证券收益权(B)+应收账款收益权(C)+其他债权收益权(D)+股票收益权(E)+其他股权收益权(F)+物权资产收益权(G)=总计(H)', '2.贷款收益权(A)+债务证券收益权(B)+应收账款收益权(C)+其他债权收益权(D)+股票收益权(E)+其他股权收益权(F)+物权资产收益权(G)=总计(H)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE ,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL = \'H\', T.V, 0)) =\r\n SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'H\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\'), T.V, 0)) -\r\n SUM(IF(COL = \'H\', T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'2_4\'\r\n AND COL IN (\'A\', \'B\', \'C\', \'D\', \'E\', \'F\', \'G\', \'H\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.3-1.007', 't_r_299_3_1_bank', '6.人民币(A)+外币折人民币(B)=合计(C)', '6.人民币(A)+外币折人民币(B)=合计(C)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, MAX(COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(COL IN (\'A\', \'B\'), T.V, 0)) =\r\n SUM(IF(COL = \'C\', T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE, MAX(T.N_ID) AS N_ID,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(ITEM_NAME), \':\', SUM(IF(COL IN (\'A\', \'B\'), T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n SUM(IF(COL = \'C\', T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(ITEM_NAME), \':\',\r\n ABS(SUM(IF(COL IN (\'A\', \'B\'), T.V, 0)) -\r\n SUM(IF(COL = \'C\', T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'3_1\'\r\n AND COL IN (\'A\', \'B\', \'C\')\r\n AND ITEM_CODE NOT IN(\'e11000\',\'e12000\',\'e13000\',\'e14000\',\'e15000\',\'e16000\',\'e17000\',\'e21000\',\'e22000\', \'e23000\',\'e24000\',\'e25000\',\'e26000\',\'e2000\',\'e21000\',\'e21000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.3-1.011', 't_r_299_3_1_bank', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', '规则4：部分表单，跨期变动比例较大(变动绝对值R(100亿<R<=500亿), 跨期变动超过300%，或者环比变动减少50%以上)，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) > POWER(10, 6)\r\n AND ABS(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) -\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0))) <=\r\n 5 * POWER(10, 6)\r\n AND SIGN(SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0))) =\r\n SIGN(SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)))\r\n AND (SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) > 4\r\n OR SUM(IF(FDATE = \'@FILE_DATE\', T.V, 0)) /\r\n SUM(IF(FDATE <> \'@FILE_DATE\', T.V, 0)) < 0.5 )THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN FDATE = \'@FILE_DATE\' THEN\r\n N_ID\r\n END) AS N_ID,\r\n GROUP_CONCAT(DISTINCT T.COL_ORG) AS COL_ORG,\r\n \'@FILE_DATE\' AS FILE_DATE, FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE IN\r\n (\'@FILE_DATE\',\r\n DATE_FORMAT(LAST_DAY(DATE_SUB(\'@FILE_DATE\', INTERVAL 1 MONTH)),\r\n \'%Y%m%d\'))\r\n AND TABLE_NAME = \'3_1\'\r\n GROUP BY T.FUND_CATEGORY, T.COL, T.FUND_TYPE, T.ITEM_CODE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.3-1.017', 't_r_299_3_1_bank', '46：表3-1，产品品种为“02”，封闭式(非)净值型产品1个月（含）以下、1-3个月（含）有数，请核实；', '46：表3-1，产品品种为“02”，封闭式(非)净值型产品1个月（含）以下、1-3个月（含）有数，请核实；', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '警告', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SIGN(SUM(IF(ITEM_CODE IN (\'e41000\',\'e42000\',\'e31000\',\'e32000\') AND COL IN (\'A\',\'B\',\'C\'),T.V,0))) <>0 THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE,\r\n T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID, GROUP_CONCAT(DISTINCT COL_ORG ) AS COL_ORG,\r\n FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'3_1\')\r\n AND ITEM_CODE IN (\'e41000\',\'e42000\',\'e31000\',\'e32000\') AND COL IN (\'A\',\'B\',\'C\')\r\n AND FUND_TYPE = \'02\'\r\n GROUP BY T.FDATE, T.FUND_CATEGORY,T.ITEM_CODE,T.col,T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.3-2.001', 't_r_299_3_2_bank', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', '1.产品品种为“08-公募基金”，则运行方式中“开放式非净值型”“封闭式非净值型”不应有数。', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n \'\' AS LEFT_CALCULATION_VALUE,\r\n \'\' AS RIGHT_CALCULATION_VALUE,\r\n \'\' AS DIFFERENCE\r\nFROM (SELECT \'0\' AS RESULT_CODE, T.N_ID AS N_ID, COL_ORG AS COL_ORG,\r\n T.FDATE AS FILE_DATE, T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE T.FDATE = \'@FILE_DATE\'\r\n AND T.TABLE_NAME = \'3_2\'\r\n AND (T.ITEM_CODE like \'f2%\' or T.ITEM_CODE like \'f4%\')\r\n AND ITEM_CODE NOT IN(\'f21000\',\'f22000\',\'f23000\',\'f24000\',\'f25000\',\'f26000\',\'f27000\',\'f48000\')\r\n AND IFNULL(T.V, 0) <> 0\r\n AND T.FUND_TYPE = \'08\') T1\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.3-2.006', 't_r_299_3_2_bank', '5.封闭式非净值型总计(f40000)=1个月(含)以下(f41000)+1-3个月(含)(f42000)+3-6个月(含)(f43000)+6-12个月(含)(f44000)+1-2年(含)(f45000)+2-3年(含)(f46000)+3年以上(f47000)', '5.封闭式非净值型总计(f40000)=1个月(含)以下(f41000)+1-3个月(含)(f42000)+3-6个月(含)(f43000)+6-12个月(含)(f44000)+1-2年(含)(f45000)+2-3年(含)(f46000)+3年以上(f47000)', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST,\r\n GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE,\r\n GROUP_CONCAT(VALUE1) AS LEFT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE2) AS RIGHT_CALCULATION_VALUE,\r\n GROUP_CONCAT(VALUE3) AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'f40000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE IN (\'f41000\', \'f42000\', \'f43000\', \'f44000\',\'f45000\',\'f46000\',\'f47000\'), T.V, 0)) THEN\r\n 1\r\n ELSE\r\n 0\r\n END AS RESULT_CODE, GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID,\r\n MAX(COL_ORG) AS COL_ORG, T.FDATE AS FILE_DATE,\r\n FUND_CATEGORY AS INSTI_TYPE,\r\n CONCAT(MAX(COL_NAME), \':\', SUM(IF(ITEM_CODE = \'f40000\', T.V, 0))) AS VALUE1,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n SUM(IF(ITEM_CODE IN (\'f41000\', \'f42000\', \'f43000\', \'f44000\',\'f45000\',\'f46000\',\'f47000\'), T.V, 0))) AS VALUE2,\r\n CONCAT(MAX(COL_NAME), \':\',\r\n ABS(SUM(IF(ITEM_CODE = \'f40000\', T.V, 0)) -\r\n SUM(IF(ITEM_CODE IN (\'f41000\', \'f42000\', \'f43000\', \'f44000\',\'f45000\',\'f46000\',\'f47000\'), T.V, 0)))) AS VALUE3\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME = \'3_2\'\r\n AND ITEM_CODE IN (\'f40000\', \'f41000\', \'f42000\', \'f43000\', \'f44000\',\'f45000\',\'f46000\',\'f47000\')\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.COL, T.FUND_TYPE) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
DELETE FROM pawmrpcs.data_check_rule_set WHERE RULE_CODE IN
(
'LCZX.A.022.153',
'LCZX.A.022.154',
'LCZX.A.032.036',
'LCZX.A.032.037',
'LCZX.A.045.999',
'LCZX.A.054.153',
'LCZX.A.054.154',
'LCZX.A.058.031',
'LCZX_BANK.A.022.153',
'LCZX_BANK.A.022.154',
'LCZX_BANK.A.032.036',
'LCZX_BANK.A.032.037',
'LCZX_BANK.A.045.999',
'LCZX_BANK.A.054.153',
'LCZX_BANK.A.054.154',
'LCZX_BANK.A.058.017',
'LCZX_BANK.A.058.031',
'RH299.A.1-1.028',
'RH299_BANK.A.1-1.028'
);
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.022.153', 't_r_lczx_zcys_05', '增信机构代码由数字和大写字母组成', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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 \'CREDIT_ENHANCE_CORPID\' 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_05 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.CREDIT_ENHANCE_CORPID REGEXP \'[^A-Z0-9]\') = 1\r\nand CREDIT_ENHANCE_CORPID<>\'无\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.022.154', 't_r_lczx_zcys_05', '增信机构代码定长9位或者18位字符', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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 \'CREDIT_ENHANCE_CORPID\' 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_05 T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert (CREDIT_ENHANCE_CORPID using GBK)) NOT IN (9,18)\r\nAND CREDIT_ENHANCE_CORPID <>\'无\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.036', 't_r_lczx_underlying_assets', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '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 \'UNDERLYING_ASSET_LIABILITY_CODE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, 0 AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\n from t_r_lczx_underlying_assets t\r\n where UNDERLYING_ASSET_LIABILITY_CODE NOT IN \r\n (select REP_FINPROD_ID FROM t_r_lczx_zcys_all_result) and T.FILE_DATE = \'@FILE_DATE\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.037', 't_r_lczx_underlying_assets', '{对应资管及委外资产行内资产/负债编码}应能匹配数据库中已有的记录', '对应资管及委外资产行内资产/负债编码不存在', '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 \'ASSET_LIABILITY_CODE\' 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 (\r\nselect a.N_ID,a.FILE_DATE,a.FUND_CATEGORY,a.ASSET_LIABILITY_CODE from t_r_lczx_underlying_assets a\r\nleft join t_r_lczx_zcys_all_result b\r\non a.ASSET_LIABILITY_CODE=b.REP_FINPROD_ID\r\nwhere a.FILE_DATE = \'@FILE_DATE\'\r\nand b.REP_FINPROD_ID is null\r\n ) T\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.045.999', 't_r_lczx_zcys_all', '{资产/负债类别}值必须在值域内', '资产/负债类别不在值域范围内', '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 \'REP_ASSET_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'Z70033\' 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_all T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND GET_DICT(\'LCZX_ASSET_TYPE\',T.REP_ASSET_TYPE)=0 \r\nAND REP_ASSET_TYPE IS NOT NULL\r\nGROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.054.153', 't_r_lczx_zcys_all', '增信机构代码由数字和大写字母组成', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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\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 \'CREDIT_ENHANCE_CORPID_05\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'Z70033\' 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_LCZX_ZCYS_ALL T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nand T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_05\')\r\nand T.CREDIT_ENHANCE_CORPID_05 REGEXP \'[^A-Z0-9]\' = 1 \r\nand CREDIT_ENHANCE_CORPID_05<>\'无\'\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.054.154', 't_r_lczx_zcys_all', '增信机构代码定长9位或者18位字符', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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\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 \'CREDIT_ENHANCE_CORPID_05\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'Z70033\' 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_LCZX_ZCYS_ALL T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nand T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_05\')\r\nand char_LENGTH(convert (CREDIT_ENHANCE_CORPID_05 using GBK) ) NOT IN (9,18)\r\nand CREDIT_ENHANCE_CORPID_05<>\'无\'\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.058.031', 't_r_lczx_zcys_all', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '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 \'REP_ASSET_TYPE,REMARK\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'Z70033\' 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_all T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND CASE WHEN \'@DEPT_NO\'=\'\' THEN 1=1 ELSE T.DEPT_NO=\'@DEPT_NO\' END\r\nAND T.REP_ASSET_TYPE IN (SELECT ITEM_KEY FROM T_P_LCZX_ZCYS_REPORT WHERE ITEM_GROUP=\'T_R_LCZX_ZCYS_19\')\r\nAND REP_ASSET_TYPE<>\'2000\'\r\nGROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.022.153', 't_r_lczx_zcys_05_bank', '增信机构代码由数字和大写字母组成', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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 \'CREDIT_ENHANCE_CORPID\' 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_05_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.CREDIT_ENHANCE_CORPID REGEXP \'[^A-Z0-9]\') = 1\r\nand CREDIT_ENHANCE_CORPID<>\'无\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.022.154', 't_r_lczx_zcys_05_bank', '增信机构代码定长9位或者18位字符', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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 \'CREDIT_ENHANCE_CORPID\' 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_05_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND LENGTH(convert (CREDIT_ENHANCE_CORPID using GBK)) NOT IN (9,18)\r\nAND CREDIT_ENHANCE_CORPID <>\'无\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.036', 't_r_lczx_underlying_assets_bank', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '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 \'UNDERLYING_ASSET_LIABILITY_CODE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, 0 AS INSTI_TYPE,\r\n NULL AS LEFT_CALCULATION_VALUE, NULL AS RIGHT_CALCULATION_VALUE,\r\n NULL AS DIFFERENCE\r\n from t_r_lczx_underlying_assets_bank t\r\n where UNDERLYING_ASSET_LIABILITY_CODE NOT IN \r\n (select REP_FINPROD_ID FROM t_r_lczx_zcys_all_bank_result) and T.FILE_DATE = \'@FILE_DATE\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.037', 't_r_lczx_underlying_assets_bank', '{对应资管及委外资产行内资产/负债编码}应能匹配数据库中已有的记录', '对应资管及委外资产行内资产/负债编码不存在', '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 \'ASSET_LIABILITY_CODE\' 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 (\r\nselect a.N_ID,a.FILE_DATE,a.FUND_CATEGORY,a.ASSET_LIABILITY_CODE from t_r_lczx_underlying_assets_bank a\r\nleft join t_r_lczx_zcys_all_bank_result b\r\non a.ASSET_LIABILITY_CODE=b.REP_FINPROD_ID\r\nwhere a.FILE_DATE = \'@FILE_DATE\'\r\nand b.REP_FINPROD_ID is null\r\n ) T\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.045.999', 't_r_lczx_zcys_all_bank', '{资产/负债类别}值必须在值域内', '资产/负债类别不在值域范围内', '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 \'REP_ASSET_TYPE\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'C10307\' 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_all_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND GET_DICT(\'LCZX_ASSET_TYPE\',T.REP_ASSET_TYPE)=0 \r\nAND REP_ASSET_TYPE IS NOT NULL\r\nGROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.054.153', 't_r_lczx_zcys_all_bank', '增信机构代码由数字和大写字母组成', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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\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 \'CREDIT_ENHANCE_CORPID_05\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'C10307\' 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_lczx_zcys_all_bank T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nand T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_05\')\r\nand T.CREDIT_ENHANCE_CORPID_05 REGEXP \'[^A-Z0-9]\' = 1 \r\nand CREDIT_ENHANCE_CORPID_05<>\'无\'\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.054.154', 't_r_lczx_zcys_all_bank', '增信机构代码定长9位或者18位字符', '增信机构代码要素格式不对正确的格式：9或18位大写字母或数字，或者无', '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\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 \'CREDIT_ENHANCE_CORPID_05\' AS COLUMN_CODE,\r\n 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE,\r\n \'C10307\' 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_lczx_zcys_all_bank T\r\nWHERE\r\n T.FILE_DATE = \'@FILE_DATE\'\r\nAND (T.DEPT_NO=\'@DEPT_NO\' OR \'@DEPT_NO\'=\'\')\r\nand T.REP_ASSET_TYPE IN (\r\n SELECT\r\n ITEM_KEY\r\n FROM\r\n T_P_LCZX_ZCYS_REPORT\r\n WHERE\r\n ITEM_GROUP = \'T_R_LCZX_ZCYS_05\')\r\nand char_LENGTH( CONVERT (CREDIT_ENHANCE_CORPID_05 USING GBK)) NOT IN (9,18)\r\nAND CREDIT_ENHANCE_CORPID_05<>\'无\'\r\nGROUP BY\r\n T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.058.017', 't_r_lczx_zcys_all_bank', '{名称}最长200位字符型', '名称（其他负债）过长', '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,\r\n GROUP_CONCAT(DISTINCT T.N_ID) AS N_ID_LIST,\r\n \'LIAB_NAME_19\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'Z70033\' 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_all_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND CASE WHEN \'@DEPT_NO\'=\'\' THEN 1=1 ELSE T.DEPT_NO=\'@DEPT_NO\' END\r\nAND length(CONVERT( LIAB_NAME_19 using GBK)) > 200\r\nAND T.REP_ASSET_TYPE IN (SELECT ITEM_KEY FROM T_P_LCZX_ZCYS_REPORT WHERE ITEM_GROUP=\'T_R_LCZX_ZCYS_19\')\r\nGROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.058.031', 't_r_lczx_zcys_all_bank', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '资产大类为‘其他（负债）类资产’时，{资产/负债类别}值必须在值域内', '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 \'REP_ASSET_TYPE,REMARK\' AS COLUMN_CODE, 0 AS RESULT_CODE,\r\n \'@FILE_DATE\' AS FILE_DATE, \'C10307\' 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_all_bank T\r\nWHERE T.FILE_DATE = \'@FILE_DATE\'\r\nAND CASE WHEN \'@DEPT_NO\'=\'\' THEN 1=1 ELSE T.DEPT_NO=\'@DEPT_NO\' END\r\nAND T.REP_ASSET_TYPE IN (SELECT ITEM_KEY FROM T_P_LCZX_ZCYS_REPORT WHERE ITEM_GROUP=\'T_R_LCZX_ZCYS_19\')\r\nAND REP_ASSET_TYPE<>\'2000\'\r\nGROUP BY T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299.A.1-1.028', 't_r_299_1_1', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'100000\', T.V, 0))\r\n AND (SIGN(SUM(IF(ITEM_CODE = \'121000\', T.V, 0))) <> 0 OR\r\n SIGN(SUM(IF(ITEM_CODE = \'123000\', T.V, 0))) <> 0) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_1\') THEN\r\n N_ID\r\n END) AS N_ID, GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE IN (\'100000\', \'121000\', \'123000\') AND COL IN(\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\')) OR\r\n (ITEM_CODE = \'821000\' AND COL IN(\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\')))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE,T.COL) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.028', 't_r_299_1_1_bank', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'100000\', T.V, 0))\r\n AND (SIGN(SUM(IF(ITEM_CODE = \'121000\', T.V, 0))) <> 0 OR\r\n SIGN(SUM(IF(ITEM_CODE = \'123000\', T.V, 0))) <> 0) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_1\') THEN\r\n N_ID\r\n END) AS N_ID, GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE IN (\'100000\', \'121000\', \'123000\') AND COL IN(\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\')) OR\r\n (ITEM_CODE = \'821000\' AND COL IN(\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\')))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE,T.COL) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
DELETE FROM pawmrpcs.data_check_rule_set WHERE RULE_CODE IN
(
'LCZX.A.032.036',
'LCZX_BANK.A.032.036',
'RH299.A.1-1.028',
'RH299_BANK.A.1-1.028'
);
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.036', 't_r_lczx_underlying_assets', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '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 \'UNDERLYING_ASSET_LIABILITY_CODE\' 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\n from t_r_lczx_underlying_assets t\r\n where UNDERLYING_ASSET_LIABILITY_CODE NOT IN \r\n (select REP_FINPROD_ID FROM t_r_lczx_zcys_all_result) and T.FILE_DATE = \'@FILE_DATE\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_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.032.036', 't_r_lczx_underlying_assets_bank', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '{底层资产行内资产/负债编码}对应资产必须已经完成资产要素登记', '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 \'UNDERLYING_ASSET_LIABILITY_CODE\' 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\n from t_r_lczx_underlying_assets_bank t\r\n where UNDERLYING_ASSET_LIABILITY_CODE NOT IN \r\n (select REP_FINPROD_ID FROM t_r_lczx_zcys_all_bank_result) and T.FILE_DATE = \'@FILE_DATE\'\r\nGROUP BY T.FUND_CATEGORY, T.FILE_DATE;');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299.A.1-1.028', 't_r_299_1_1', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'100000\', T.V, 0))\r\n AND (SIGN(SUM(IF(ITEM_CODE = \'121000\', T.V, 0))) <> 0 OR\r\n SIGN(SUM(IF(ITEM_CODE = \'123000\', T.V, 0))) <> 0) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_1\') THEN\r\n N_ID\r\n END) AS N_ID, GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM T_R_299_REPORT_RESULT T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE IN (\'100000\', \'121000\', \'123000\') AND COL IN(\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\')) OR\r\n (ITEM_CODE = \'821000\' AND COL IN(\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\')))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE,T.COL_ORG) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
INSERT INTO pawmrpcs.data_check_rule_set(`RULE_CODE`, `REPORT_CODE`, `RULE_NAME`, `RULE_DESC`, `RULE_TYPE`, `STATUS`, `COL_CODE`, `EXP_TYPE`, `EXP_DEFINE`, `EXP_PARAM`, `UNION_TYPE`, `RULE_FORMULA`, `CREATE_USER`, `CREATE_TIME`, `UPDATE_USER`, `UPDATE_TIME`, `RULE_LEVEL`, `RULE_CODE_CREATE_TYPE`, `RULE_SQL`) VALUES ('RH299_BANK.A.1-1.028', 't_r_299_1_1_bank', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', '5.对于净值型产品，表1-1募集余额填报资管产品期末份额乘以期末净值的余额，此募集余额与实收本金通常不应相等。故，若表1-1中净值型产品（开放式净值产品、封闭式净值型产品）有数，且表2-1中实收本金和表1-1募集资金余额相等，须核实。 ', 'sql', '1', '', NULL, NULL, NULL, '0', NULL, 'admin', '2021-09-22 11:30:33', 'admin', '2021-09-22 14:40:03', '严重', 'A', 'SELECT \'@BATCH_ID\' AS BATCH_ID, \'@RULE_CODE\' AS RULE_CODE,\r\n GROUP_CONCAT(DISTINCT N_ID) AS N_ID_LIST, GROUP_CONCAT(DISTINCT COL_ORG) AS COLUMN_CODE,\r\n MAX(RESULT_CODE) AS RESULT_CODE, FILE_DATE, INSTI_TYPE, \'\' AS LEFT_CALCULATION_VALUE, \'\' AS RIGHT_CALCULATION_VALUE,\'\' AS DIFFERENCE\r\nFROM (SELECT CASE\r\n WHEN SUM(IF(ITEM_CODE = \'821000\', T.V, 0)) =\r\n SUM(IF(ITEM_CODE = \'100000\', T.V, 0))\r\n AND (SIGN(SUM(IF(ITEM_CODE = \'121000\', T.V, 0))) <> 0 OR\r\n SIGN(SUM(IF(ITEM_CODE = \'123000\', T.V, 0))) <> 0) THEN\r\n 0\r\n ELSE\r\n 1\r\n END AS RESULT_CODE, T.FDATE AS FILE_DATE,\r\n GROUP_CONCAT(DISTINCT CASE\r\n WHEN TABLE_NAME IN (\'1_1\') THEN\r\n N_ID\r\n END) AS N_ID, GROUP_CONCAT(DISTINCT COL_ORG) AS COL_ORG,\r\n T.FUND_CATEGORY AS INSTI_TYPE\r\n FROM t_r_299_report_bank_result T\r\n WHERE FDATE = \'@FILE_DATE\'\r\n AND TABLE_NAME IN (\'1_1\', \'2_1\')\r\n AND ((ITEM_CODE IN (\'100000\', \'121000\', \'123000\') AND COL IN(\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\')) OR\r\n (ITEM_CODE = \'821000\' AND COL IN(\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\')))\r\n GROUP BY T.FDATE, T.FUND_CATEGORY, T.FUND_TYPE,T.COL_ORG) T1\r\nWHERE T1.RESULT_CODE = \'0\'\r\nGROUP BY T1.FILE_DATE, T1.INSTI_TYPE');
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最新推荐文章于 2024-09-05 09:00:00 发布
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