public Recons ReadReconsFromXMLFile(string fileName)
{
XmlSerializer serializer = new XmlSerializer(typeof(Recons));
Recons recons = new Recons();
TextReader reader = new StreamReader(fileName);
return (Recons)serializer.Deserialize(reader);
}
public void WriteReconsToXMLFile(Recons recons, string fileName)
{
XmlSerializer serializer = new XmlSerializer(typeof(Recons));
TextWriter writer = new StreamWriter(fileName);
serializer.Serialize(writer, recons);
writer.Close();
}
public Recons ReadReconsFromXMLFile(string fileName)
{
XmlSerializer serializer = new XmlSerializer(typeof(Recons));
Recons recons = new Recons();
TextReader reader = new StreamReader(fileName);
return((Recons)serializer.Deserialize(reader));
}
public void WriteReconsToXMLFile(Recons recons, string fileName)
{
XmlSerializer serializer = new XmlSerializer(typeof(Recons));
TextWriter writer = new StreamWriter(fileName);
serializer.Serialize(writer, recons);
writer.Close();
}
/// <summary>
/// Go through all the queries used in recons and open their corresponding connections. If the data service's
/// sources and/or recons are empty it will get new copies of each from the fileservice
/// </summary>
/// <param name="recons">A list of recons to be done</param>
public void OpenConnections(Recons recons)
{
try
{
recons.ReconReports.ForEach(openReconConnections);
}
catch (Exception ex)
{
CloseConnections();
throw ex;
}
}
/// <summary>
/// Load sample recon and source data from the serializer rather than manually from files.
/// Used for unit testing purposes.
/// </summary>
public void UseSampleData()
{
var rrFileService = getNewFileService();
sources = rrFileService.SampleSources;
recons = rrFileService.SampleRecons;
rrDataService.Sources = sources;
rrDataService.Recons = recons;
}
private void populateSampleReconObjects()
{
sampleSources = new Sources();
sampleRecons = new Recons();
// Create sample objects to use to populate sample Sources and RRReports XML files
// for user to use as basis for real recons.
// Create RRSourcesSample.xml
// Contains sample connection template, connection, and query objects in SampleRRSources
// Sample Connection String Templates
var sqlServerTemplate = new ConnectionStringTemplate();
sqlServerTemplate.Name = "SQL Server";
sqlServerTemplate.Template = "Provider=SQLNCLI11;Server=|ServerName|;Database=|DatabaseName|;Trusted_Connection=yes";
var teradataTemplate = new ConnectionStringTemplate();
teradataTemplate.Name = "Teradata";
teradataTemplate.Template = "Data Source=|ServerName|;User ID=|User|;Password=|Password|;Session Mode=TERADATA;";
var oracleTemplate = new ConnectionStringTemplate();
oracleTemplate.Name = "Oracle";
oracleTemplate.Template = "Provider=MSDAORA.1;Data Source=|TNSName|;User Id=|User|;Password=|Password|;Persist Security Info=false;";
sampleSources.ConnStringTemplates.Add(sqlServerTemplate);
sampleSources.ConnStringTemplates.Add(teradataTemplate);
sampleSources.ConnStringTemplates.Add(oracleTemplate);
// Sample Connection Strings
var warehouseConnectionString = new RRConnectionString();
warehouseConnectionString.Name = "DataWarehouse Dev";
warehouseConnectionString.TemplateName = "SQL Server";
warehouseConnectionString.DatabaseType = DatabaseType.SQLServer;
warehouseConnectionString.TemplateVariables = new List<Variable>
{
new Variable {SubName="ServerName", SubValue="bos-dbdevwh02"},
new Variable {SubName="DatabaseName", SubValue="DataWarehouse" }
};
var dalUatConnectionString = new RRConnectionString();
dalUatConnectionString.Name = "Teradata UAT";
dalUatConnectionString.TemplateName = "Teradata";
dalUatConnectionString.DatabaseType = DatabaseType.Teradata;
dalUatConnectionString.TemplateVariables = new List<Variable>
{
new Variable {SubName="ServerName", SubValue="tddevbos"},
new Variable {SubName="User", SubValue="DAL_READ"},
new Variable {SubName="Password", SubValue="DAL_READ"}
};
var edmUatConnectionString = new RRConnectionString();
edmUatConnectionString.Name = "EDM UAT";
edmUatConnectionString.TemplateName = "Oracle";
edmUatConnectionString.DatabaseType = DatabaseType.Oracle;
edmUatConnectionString.TemplateVariables = new List<Variable>
{
new Variable {SubName="TNSName", SubValue="EDM_T"},
new Variable {SubName="User", SubValue="edm_read"},
new Variable {SubName="Password", SubValue="edm_read"}
};
sampleSources.ConnectionStrings.Add(dalUatConnectionString);
sampleSources.ConnectionStrings.Add(edmUatConnectionString);
sampleSources.ConnectionStrings.Add(warehouseConnectionString);
// Sample Queries
var doc = new XmlDocument();
var portGicsSectorDetail = new RRQuery();
portGicsSectorDetail.Name = "PortGicsSectorDetails";
portGicsSectorDetail.ConnStringName = "DataWarehouse Dev";
portGicsSectorDetail.SQL = doc.CreateCDataSection(@"with latestAttrInsEffDate as
(
select
atins_id,
max(effect_date) LatestRowDate
from warehouse.attr_instrument
where effect_date <= '|DateWanted|'
group by atins_id
),
latestAttrIns as
(
select
laied.atins_id,
laied.LatestRowDate,
max(ai.atins_release_number) LatestReleaseNumber
from latestAttrInsEffDate laied
join warehouse.attr_instrument ai
on laied.atins_id = ai.atins_id
and laied.LatestRowDate = ai.effect_date
group by laied.atins_id, laied.LatestRowDate)
select
bigs.atptf_id,
p.portf_name,
bigs.calcul_date,
bigs.atins_id,
ai.atins_name,
ai.effect_date,
ai.end_valid_date,
ai.atins_release_number
from warehouse.bisamattributions_gics_sec bigs
join warehouse.portfolio p
on bigs.atptf_id = |PortId|
and bigs.atins_id <> 0
and bigs.calcul_date = '|DateWanted|'
and bigs.dateinactive = '31-dec-9999'
and bigs.atptf_id = p.portf_id
join latestAttrIns lai
on bigs.atins_id = lai.atins_id
and bigs.atins_release_number = lai.LatestReleaseNumber
join warehouse.attr_instrument ai
on lai.atins_id = ai.atins_id
and lai.LatestRowDate = ai.effect_date
and lai.LatestReleaseNumber = ai.ATINS_RELEASE_NUMBER
order by atins_name");
var portAttribGroupcheck = new RRQuery();
portAttribGroupcheck.Name = "PortAttribGroupCheck";
portAttribGroupcheck.ConnStringName = "DataWarehouse Dev";
portAttribGroupcheck.SQL = doc.CreateCDataSection(@"with portAttributionsRuns as (
select
max(checksum(atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id)) portAttribRunKey,
atptf_id,
atins_id,
atins_release_number,
calcul_date,
frequency_id,
begin_date,
portf_config_id,
user_defined_group_id
from warehouse.bisamAttributions_|SegmentTableName| bigs
where atptf_id = |PortId| and atins_id <> 0 and dateinactive = '31-dec-9999'
group by atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id, user_defined_group_id),
portMultiGroupCount as (
select
portAttribRunkey,
atptf_id,
atins_id,
atins_release_number,
calcul_date,
frequency_id,
begin_date,
portf_config_id
from portAttributionsRuns
group by portAttribRunKey, atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id
having count(*) > 1
)
select par.*, p.portf_name
from portAttributionsRuns par
join portMultiGroupCount pmgc
on par.portAttribRunKey = pmgc.portAttribRunKey
join warehouse.portfolio p
on par.atptf_id = p.portf_id
order by par.atins_id, par.atins_release_number, par.calcul_date, par.FREQUENCY_ID, par.begin_date, user_defined_group_id");
var edmQuery = new RRQuery();
edmQuery.Name = "EdmProductDayPositions";
edmQuery.ConnStringName = "EDM UAT";
edmQuery.SQL = doc.CreateCDataSection("select fm.snapshot_id, trim(fm.entity_id) entity_id, pd.security_alias, trim(pd.long_short_indicator) long_short_indicator, pd.market_value_base, pd.market_value_local from datamartdbo.fund_master fm join datamartdbo.position_details pd on fm.entity_id = '|ProductId|' and fm.effective_date = '|EdmDateWanted|' and fm.dmart_fund_id = pd.dmart_fund_id");
var teraQuery = new RRQuery();
teraQuery.Name = "DalProductDayPositions";
teraQuery.ConnStringName = "Teradata UAT";
teraQuery.SQL = doc.CreateCDataSection("select fp.snapshotid, dp.productid, dp.entitylongname, fp.OrigSecurityId, fp.LongShortIndicator, fp.marketvaluebase, fp.marketvaluelocal from dimproduct dp join factposition fp on dp.productid = '|ProductId|' and dp.dimproductid = fp.dimproductid and fp.dimtimeid = |DalDateWanted|");
var posFkQuery = new RRQuery();
posFkQuery.Name = "DalPositionsMissingFk";
posFkQuery.ConnStringName = "Teradata UAT";
posFkQuery.SQL = doc.CreateCDataSection("select * from (select dimtimeid, case when dimsecurityid = 'UNKNOWN' and dimproductid = 'UNKNOWN' then 'BOTH' when dimsecurityid = 'UNKNOWN' then 'SECURITY' else 'PRODUCT' end MissingEntity, case when dimsecurityid = 'UNKNOWN' and dimproductid = 'UNKNOWN' then 'Security ID: ' || OrigSecurityId || '; Product ID: ' || OrigProductId when dimsecurityid = 'UNKNOWN' then OrigSecurityId else OrigProductId end MissingEntityId from factposition where (dimsecurityid = 'UNKNOWN' or dimproductid = 'UNKNOWN') and dimtimeid >= 1131101) data group by MissingEntity, MissingEntityId, DimTimeId order by MissingEntity, MissingEntityId, DimTimeId");
sampleSources.Queries.Add(portGicsSectorDetail);
sampleSources.Queries.Add(portAttribGroupcheck);
sampleSources.Queries.Add(edmQuery);
sampleSources.Queries.Add(teraQuery);
sampleSources.Queries.Add(posFkQuery);
// Create RRReportsSample.xml
// Holds sample recon report definitions along with substitution values to use
// in sample queries.
// first recon report and write to file to create file to use as basis to create
// full XML file specifying all the recon reports to run.
// First two recons are examples of comparing two data sets
// Acadian-specific example (Note: the actual example is not necessarily useful,
// it's just being done to show how the process works)
// This recon uses the same query twice, so the query variables are query specific
ReconReport warehousePortGicsRecon = new ReconReport();
warehousePortGicsRecon.Name = "Compare GICS Sec Details for 2 days for 1 portfolio";
warehousePortGicsRecon.TabLabel = "GICS Sec Changes";
warehousePortGicsRecon.FirstQueryName = "PortGicsSectorDetails";
warehousePortGicsRecon.SecondQueryName = "PortGicsSectorDetails";
QueryColumn portfolioId = new QueryColumn();
portfolioId.Label = "Portfolio ID";
portfolioId.Type = ColumnType.number;
portfolioId.IdentifyingColumn = true;
portfolioId.AlwaysDisplay = true;
portfolioId.FirstQueryColName = "atptf_id";
portfolioId.SecondQueryColName = "atptf_id";
QueryColumn portfolioName = new QueryColumn();
portfolioName.Label = "Portfolio Name";
portfolioName.Type = ColumnType.text;
portfolioName.IdentifyingColumn = false;
portfolioName.AlwaysDisplay = true;
portfolioName.FirstQueryColName = "portf_name";
portfolioName.SecondQueryColName = "portf_name";
QueryColumn calcDate = new QueryColumn();
calcDate.Label = "Calcul Date";
calcDate.Type = ColumnType.date;
calcDate.IdentifyingColumn = false;
calcDate.AlwaysDisplay = true;
calcDate.FirstQueryColName = "calcul_date";
calcDate.SecondQueryColName = "calcul_date";
QueryColumn instrumentId = new QueryColumn();
instrumentId.Label = "Instrument Id";
instrumentId.Type = ColumnType.number;
instrumentId.IdentifyingColumn = true;
instrumentId.AlwaysDisplay = true;
instrumentId.FirstQueryColName = "atins_id";
instrumentId.SecondQueryColName = "atins_id";
QueryColumn instrumentName = new QueryColumn();
instrumentName.Label = "Instrument Name";
instrumentName.Type = ColumnType.text;
instrumentName.IdentifyingColumn = false;
instrumentName.AlwaysDisplay = true;
instrumentName.FirstQueryColName = "atins_name";
instrumentName.SecondQueryColName = "atins_name";
QueryColumn instrumentReleaseNum = new QueryColumn();
instrumentReleaseNum.Label = "Release #";
instrumentReleaseNum.Type = ColumnType.number;
instrumentReleaseNum.IdentifyingColumn = false;
instrumentReleaseNum.AlwaysDisplay = false;
instrumentReleaseNum.CheckDataMatch = true;
instrumentReleaseNum.Tolerance = 1;
instrumentReleaseNum.FirstQueryColName = "atins_release_number";
instrumentReleaseNum.SecondQueryColName = "atins_release_number";
warehousePortGicsRecon.Columns.Add(portfolioId);
warehousePortGicsRecon.Columns.Add(portfolioName);
warehousePortGicsRecon.Columns.Add(calcDate);
warehousePortGicsRecon.Columns.Add(instrumentId);
warehousePortGicsRecon.Columns.Add(instrumentName);
warehousePortGicsRecon.Columns.Add(instrumentReleaseNum);
warehousePortGicsRecon.QueryVariables = new List<QueryVariable>
{
new QueryVariable { SubName = "PortId", SubValue = "1003022", QuerySpecific=false },
new QueryVariable { SubName = "DateWanted", SubValue = "30-jul-2015", QuerySpecific=true, QueryNumber=1 },
new QueryVariable { SubName = "DateWanted", SubValue = "31-jul-2015",QuerySpecific=true, QueryNumber=2 }
};
ReconReport instMultGroupsRecon = new ReconReport();
instMultGroupsRecon.Name = "Instruments with Multiple Attribution Groups for Similar Runs";
instMultGroupsRecon.TabLabel = "Multi-group Inst";
instMultGroupsRecon.FirstQueryName = "PortAttribGroupCheck";
instMultGroupsRecon.SecondQueryName = string.Empty;
portfolioId = new QueryColumn();
portfolioId.Label = "Portfolio ID";
portfolioId.Type = ColumnType.number;
portfolioId.AlwaysDisplay = true;
portfolioId.FirstQueryColName = "atptf_id";
portfolioName = new QueryColumn();
portfolioName.Label = "Portfolio Name";
portfolioName.Type = ColumnType.text;
portfolioName.AlwaysDisplay = true;
portfolioName.FirstQueryColName = "portf_name";
instrumentId = new QueryColumn();
instrumentId.Label = "Instrument Id";
instrumentId.Type = ColumnType.number;
instrumentId.AlwaysDisplay = true;
instrumentId.FirstQueryColName = "atins_id";
instrumentReleaseNum = new QueryColumn();
instrumentReleaseNum.Label = "Release #";
instrumentReleaseNum.Type = ColumnType.number;
instrumentReleaseNum.AlwaysDisplay = true;
instrumentReleaseNum.FirstQueryColName = "atins_release_number";
calcDate = new QueryColumn();
calcDate.Label = "Calcul Date";
calcDate.Type = ColumnType.date;
calcDate.AlwaysDisplay = true;
calcDate.FirstQueryColName = "calcul_date";
var frequencyId = new QueryColumn();
frequencyId.Label = "Freq";
frequencyId.Type = ColumnType.number;
frequencyId.AlwaysDisplay = true;
frequencyId.FirstQueryColName = "frequency_id";
var beginDate = new QueryColumn();
beginDate.Label = "Begin Date";
beginDate.Type = ColumnType.date;
beginDate.AlwaysDisplay = true;
beginDate.FirstQueryColName = "begin_date";
var portfConfigId = new QueryColumn();
portfConfigId.Label = "Config Id";
portfConfigId.Type = ColumnType.number;
portfConfigId.AlwaysDisplay = true;
portfConfigId.FirstQueryColName = "portf_config_id";
var udGroupId = new QueryColumn();
udGroupId.Label = "Group Id";
udGroupId.Type = ColumnType.number;
udGroupId.AlwaysDisplay = true;
udGroupId.FirstQueryColName = "user_defined_group_id";
instMultGroupsRecon.Columns.Add(portfolioId);
instMultGroupsRecon.Columns.Add(portfolioName);
instMultGroupsRecon.Columns.Add(instrumentId);
instMultGroupsRecon.Columns.Add(instrumentReleaseNum);
instMultGroupsRecon.Columns.Add(calcDate);
instMultGroupsRecon.Columns.Add(frequencyId);
instMultGroupsRecon.Columns.Add(beginDate);
instMultGroupsRecon.Columns.Add(portfConfigId);
instMultGroupsRecon.Columns.Add(udGroupId);
instMultGroupsRecon.QueryVariables = new List<QueryVariable>
{
new QueryVariable { SubName = "PortId", SubValue = "1003022" },
new QueryVariable { SubName = "SegmentTableName", SubValue = "GICS_Sec" }
};
sampleRecons.ReconReports.Add(warehousePortGicsRecon);
sampleRecons.ReconReports.Add(instMultGroupsRecon);
/*
// Note that queries running on two separate platforms may still be compared
ReconReport edmDalPortDayPositionRecon = new ReconReport();
edmDalPortDayPositionRecon.Name = "EDM to DAL Product's Positions for Day";
edmDalPortDayPositionRecon.TabLabel = "EDM DAL Prod Pos";
edmDalPortDayPositionRecon.FirstQueryName = "EdmProductDayPositions";
edmDalPortDayPositionRecon.SecondQueryName = "DalProductDayPositions";
QueryColumn productId = new QueryColumn();
productId.Label = "Product ID";
productId.Type = ColumnType.text;
productId.IdentifyingColumn = true;
productId.AlwaysDisplay = true;
productId.FirstQueryColName = "entity_id";
productId.SecondQueryColName = "productid";
QueryColumn fundName = new QueryColumn();
fundName.Label = "Product Name";
fundName.Type = ColumnType.text;
fundName.AlwaysDisplay = true;
fundName.FirstQueryColName = null;
fundName.SecondQueryColName = "EntityLongName";
QueryColumn snapshotId = new QueryColumn();
snapshotId.Label = "Snapshot";
snapshotId.Type = ColumnType.text;
snapshotId.AlwaysDisplay = true;
snapshotId.IdentifyingColumn = true;
snapshotId.FirstQueryColName = "snapshot_id";
snapshotId.SecondQueryColName = "snapshotid";
QueryColumn securityId = new QueryColumn();
securityId.Label = "Security ID";
securityId.Type = ColumnType.number;
securityId.IdentifyingColumn = true;
securityId.AlwaysDisplay = true;
securityId.FirstQueryColName = "security_alias";
securityId.SecondQueryColName = "OrigSecurityId";
QueryColumn longShortIndicator = new QueryColumn();
longShortIndicator.Label = "Long-Short Indicator";
longShortIndicator.Type = ColumnType.text;
longShortIndicator.AlwaysDisplay = true;
longShortIndicator.IdentifyingColumn = true;
longShortIndicator.FirstQueryColName = "long_short_indicator";
longShortIndicator.SecondQueryColName = "LongShortIndicator";
QueryColumn marketValueBase = new QueryColumn();
marketValueBase.Label = "Market Value Base";
marketValueBase.Type = ColumnType.number;
marketValueBase.CheckDataMatch = true;
marketValueBase.FirstQueryColName = "market_value_base";
marketValueBase.SecondQueryColName = "marketvaluebase";
marketValueBase.Tolerance = 0;
QueryColumn marketValueLocal = new QueryColumn();
marketValueLocal.Label = "Market Value Local";
marketValueLocal.Type = ColumnType.number;
marketValueLocal.CheckDataMatch = true;
marketValueLocal.FirstQueryColName = "market_value_local";
marketValueLocal.SecondQueryColName = "marketvaluelocal";
marketValueLocal.Tolerance = 0;
edmDalPortDayPositionRecon.Columns.Add(productId);
edmDalPortDayPositionRecon.Columns.Add(fundName);
edmDalPortDayPositionRecon.Columns.Add(snapshotId);
edmDalPortDayPositionRecon.Columns.Add(securityId);
edmDalPortDayPositionRecon.Columns.Add(longShortIndicator);
edmDalPortDayPositionRecon.Columns.Add(marketValueBase);
edmDalPortDayPositionRecon.Columns.Add(marketValueLocal);
edmDalPortDayPositionRecon.QueryVariables = new List<QueryVariable>
{
new QueryVariable { SubName = "ProductId", SubValue = "EEUB", QuerySpecific=false },
new QueryVariable { SubName = "EdmDateWanted", SubValue = "01-jul-2014", QuerySpecific=false },
new QueryVariable { SubName = "DalDateWanted", SubValue = "1140701",QuerySpecific=false }
};
sampleRecons.ReconReports.Add(edmDalPortDayPositionRecon);
// This recon is an example of a recon with just one query, and any rows returned are assumed to
// indicate an issue and will be reported
ReconReport positionsMissingFkRecon = new ReconReport();
positionsMissingFkRecon.Name = "Positions With Unknown Security or Product";
positionsMissingFkRecon.TabLabel = "Pos Missing FK";
positionsMissingFkRecon.FirstQueryName = "DalPositionsMissingFk";
positionsMissingFkRecon.SecondQueryName = string.Empty;
var dimTimeId = new QueryColumn();
dimTimeId.Label = "Date";
dimTimeId.Type = ColumnType.date;
dimTimeId.FirstQueryColName = "dimtimeid";
var missingEntity = new QueryColumn();
missingEntity.Label = "Missing";
missingEntity.Type = ColumnType.text;
missingEntity.FirstQueryColName = "MissingEntity";
var originalEntityId = new QueryColumn();
originalEntityId.Label = "Entity Id(s)";
originalEntityId.Type = ColumnType.text;
originalEntityId.FirstQueryColName = "MissingEntityId";
positionsMissingFkRecon.Columns.Add(dimTimeId);
positionsMissingFkRecon.Columns.Add(missingEntity);
positionsMissingFkRecon.Columns.Add(originalEntityId);
sampleRecons.ReconReports.Add(positionsMissingFkRecon);
*/
}
private void populateSampleReconObjects()
{
sampleSources = new Sources();
sampleRecons = new Recons();
// Create sample objects to use to populate sample Sources and RRReports XML files
// for user to use as basis for real recons.
// Create RRSourcesSample.xml
// Contains sample connection template, connection, and query objects in SampleRRSources
// Sample Connection String Templates
var sqlServerTemplate = new ConnectionStringTemplate();
sqlServerTemplate.Name = "SQL Server";
sqlServerTemplate.Template = "Provider=SQLNCLI11;Server=|ServerName|;Database=|DatabaseName|;Trusted_Connection=yes";
var teradataTemplate = new ConnectionStringTemplate();
teradataTemplate.Name = "Teradata";
teradataTemplate.Template = "Data Source=|ServerName|;User ID=|User|;Password=|Password|;Session Mode=TERADATA;";
var oracleTemplate = new ConnectionStringTemplate();
oracleTemplate.Name = "Oracle";
oracleTemplate.Template = "Provider=MSDAORA.1;Data Source=|TNSName|;User Id=|User|;Password=|Password|;Persist Security Info=false;";
sampleSources.ConnStringTemplates.Add(sqlServerTemplate);
sampleSources.ConnStringTemplates.Add(teradataTemplate);
sampleSources.ConnStringTemplates.Add(oracleTemplate);
// Sample Connection Strings
var warehouseConnectionString = new RRConnectionString();
warehouseConnectionString.Name = "DataWarehouse Dev";
warehouseConnectionString.TemplateName = "SQL Server";
warehouseConnectionString.DatabaseType = DatabaseType.SQLServer;
warehouseConnectionString.TemplateVariables = new List <Variable>
{
new Variable {
SubName = "ServerName", SubValue = "bos-dbdevwh02"
},
new Variable {
SubName = "DatabaseName", SubValue = "DataWarehouse"
}
};
var dalUatConnectionString = new RRConnectionString();
dalUatConnectionString.Name = "Teradata UAT";
dalUatConnectionString.TemplateName = "Teradata";
dalUatConnectionString.DatabaseType = DatabaseType.Teradata;
dalUatConnectionString.TemplateVariables = new List <Variable>
{
new Variable {
SubName = "ServerName", SubValue = "tddevbos"
},
new Variable {
SubName = "User", SubValue = "DAL_READ"
},
new Variable {
SubName = "Password", SubValue = "DAL_READ"
}
};
var edmUatConnectionString = new RRConnectionString();
edmUatConnectionString.Name = "EDM UAT";
edmUatConnectionString.TemplateName = "Oracle";
edmUatConnectionString.DatabaseType = DatabaseType.Oracle;
edmUatConnectionString.TemplateVariables = new List <Variable>
{
new Variable {
SubName = "TNSName", SubValue = "EDM_T"
},
new Variable {
SubName = "User", SubValue = "edm_read"
},
new Variable {
SubName = "Password", SubValue = "edm_read"
}
};
sampleSources.ConnectionStrings.Add(dalUatConnectionString);
sampleSources.ConnectionStrings.Add(edmUatConnectionString);
sampleSources.ConnectionStrings.Add(warehouseConnectionString);
// Sample Queries
var doc = new XmlDocument();
var portGicsSectorDetail = new RRQuery();
portGicsSectorDetail.Name = "PortGicsSectorDetails";
portGicsSectorDetail.ConnStringName = "DataWarehouse Dev";
portGicsSectorDetail.SQL = doc.CreateCDataSection(@"with latestAttrInsEffDate as
(
select
atins_id,
max(effect_date) LatestRowDate
from warehouse.attr_instrument
where effect_date <= '|DateWanted|'
group by atins_id
),
latestAttrIns as
(
select
laied.atins_id,
laied.LatestRowDate,
max(ai.atins_release_number) LatestReleaseNumber
from latestAttrInsEffDate laied
join warehouse.attr_instrument ai
on laied.atins_id = ai.atins_id
and laied.LatestRowDate = ai.effect_date
group by laied.atins_id, laied.LatestRowDate)
select
bigs.atptf_id,
p.portf_name,
bigs.calcul_date,
bigs.atins_id,
ai.atins_name,
ai.effect_date,
ai.end_valid_date,
ai.atins_release_number
from warehouse.bisamattributions_gics_sec bigs
join warehouse.portfolio p
on bigs.atptf_id = |PortId|
and bigs.atins_id <> 0
and bigs.calcul_date = '|DateWanted|'
and bigs.dateinactive = '31-dec-9999'
and bigs.atptf_id = p.portf_id
join latestAttrIns lai
on bigs.atins_id = lai.atins_id
and bigs.atins_release_number = lai.LatestReleaseNumber
join warehouse.attr_instrument ai
on lai.atins_id = ai.atins_id
and lai.LatestRowDate = ai.effect_date
and lai.LatestReleaseNumber = ai.ATINS_RELEASE_NUMBER
order by atins_name");
var portAttribGroupcheck = new RRQuery();
portAttribGroupcheck.Name = "PortAttribGroupCheck";
portAttribGroupcheck.ConnStringName = "DataWarehouse Dev";
portAttribGroupcheck.SQL = doc.CreateCDataSection(@"with portAttributionsRuns as (
select
max(checksum(atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id)) portAttribRunKey,
atptf_id,
atins_id,
atins_release_number,
calcul_date,
frequency_id,
begin_date,
portf_config_id,
user_defined_group_id
from warehouse.bisamAttributions_|SegmentTableName| bigs
where atptf_id = |PortId| and atins_id <> 0 and dateinactive = '31-dec-9999'
group by atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id, user_defined_group_id),
portMultiGroupCount as (
select
portAttribRunkey,
atptf_id,
atins_id,
atins_release_number,
calcul_date,
frequency_id,
begin_date,
portf_config_id
from portAttributionsRuns
group by portAttribRunKey, atptf_id, atins_id, atins_release_number, calcul_date, frequency_id, begin_date, portf_config_id
having count(*) > 1
)
select par.*, p.portf_name
from portAttributionsRuns par
join portMultiGroupCount pmgc
on par.portAttribRunKey = pmgc.portAttribRunKey
join warehouse.portfolio p
on par.atptf_id = p.portf_id
order by par.atins_id, par.atins_release_number, par.calcul_date, par.FREQUENCY_ID, par.begin_date, user_defined_group_id");
var edmQuery = new RRQuery();
edmQuery.Name = "EdmProductDayPositions";
edmQuery.ConnStringName = "EDM UAT";
edmQuery.SQL = doc.CreateCDataSection("select fm.snapshot_id, trim(fm.entity_id) entity_id, pd.security_alias, trim(pd.long_short_indicator) long_short_indicator, pd.market_value_base, pd.market_value_local from datamartdbo.fund_master fm join datamartdbo.position_details pd on fm.entity_id = '|ProductId|' and fm.effective_date = '|EdmDateWanted|' and fm.dmart_fund_id = pd.dmart_fund_id");
var teraQuery = new RRQuery();
teraQuery.Name = "DalProductDayPositions";
teraQuery.ConnStringName = "Teradata UAT";
teraQuery.SQL = doc.CreateCDataSection("select fp.snapshotid, dp.productid, dp.entitylongname, fp.OrigSecurityId, fp.LongShortIndicator, fp.marketvaluebase, fp.marketvaluelocal from dimproduct dp join factposition fp on dp.productid = '|ProductId|' and dp.dimproductid = fp.dimproductid and fp.dimtimeid = |DalDateWanted|");
var posFkQuery = new RRQuery();
posFkQuery.Name = "DalPositionsMissingFk";
posFkQuery.ConnStringName = "Teradata UAT";
posFkQuery.SQL = doc.CreateCDataSection("select * from (select dimtimeid, case when dimsecurityid = 'UNKNOWN' and dimproductid = 'UNKNOWN' then 'BOTH' when dimsecurityid = 'UNKNOWN' then 'SECURITY' else 'PRODUCT' end MissingEntity, case when dimsecurityid = 'UNKNOWN' and dimproductid = 'UNKNOWN' then 'Security ID: ' || OrigSecurityId || '; Product ID: ' || OrigProductId when dimsecurityid = 'UNKNOWN' then OrigSecurityId else OrigProductId end MissingEntityId from factposition where (dimsecurityid = 'UNKNOWN' or dimproductid = 'UNKNOWN') and dimtimeid >= 1131101) data group by MissingEntity, MissingEntityId, DimTimeId order by MissingEntity, MissingEntityId, DimTimeId");
sampleSources.Queries.Add(portGicsSectorDetail);
sampleSources.Queries.Add(portAttribGroupcheck);
sampleSources.Queries.Add(edmQuery);
sampleSources.Queries.Add(teraQuery);
sampleSources.Queries.Add(posFkQuery);
// Create RRReportsSample.xml
// Holds sample recon report definitions along with substitution values to use
// in sample queries.
// first recon report and write to file to create file to use as basis to create
// full XML file specifying all the recon reports to run.
// First two recons are examples of comparing two data sets
// Acadian-specific example (Note: the actual example is not necessarily useful,
// it's just being done to show how the process works)
// This recon uses the same query twice, so the query variables are query specific
ReconReport warehousePortGicsRecon = new ReconReport();
warehousePortGicsRecon.Name = "Compare GICS Sec Details for 2 days for 1 portfolio";
warehousePortGicsRecon.TabLabel = "GICS Sec Changes";
warehousePortGicsRecon.FirstQueryName = "PortGicsSectorDetails";
warehousePortGicsRecon.SecondQueryName = "PortGicsSectorDetails";
QueryColumn portfolioId = new QueryColumn();
portfolioId.Label = "Portfolio ID";
portfolioId.Type = ColumnType.number;
portfolioId.IdentifyingColumn = true;
portfolioId.AlwaysDisplay = true;
portfolioId.FirstQueryColName = "atptf_id";
portfolioId.SecondQueryColName = "atptf_id";
QueryColumn portfolioName = new QueryColumn();
portfolioName.Label = "Portfolio Name";
portfolioName.Type = ColumnType.text;
portfolioName.IdentifyingColumn = false;
portfolioName.AlwaysDisplay = true;
portfolioName.FirstQueryColName = "portf_name";
portfolioName.SecondQueryColName = "portf_name";
QueryColumn calcDate = new QueryColumn();
calcDate.Label = "Calcul Date";
calcDate.Type = ColumnType.date;
calcDate.IdentifyingColumn = false;
calcDate.AlwaysDisplay = true;
calcDate.FirstQueryColName = "calcul_date";
calcDate.SecondQueryColName = "calcul_date";
QueryColumn instrumentId = new QueryColumn();
instrumentId.Label = "Instrument Id";
instrumentId.Type = ColumnType.number;
instrumentId.IdentifyingColumn = true;
instrumentId.AlwaysDisplay = true;
instrumentId.FirstQueryColName = "atins_id";
instrumentId.SecondQueryColName = "atins_id";
QueryColumn instrumentName = new QueryColumn();
instrumentName.Label = "Instrument Name";
instrumentName.Type = ColumnType.text;
instrumentName.IdentifyingColumn = false;
instrumentName.AlwaysDisplay = true;
instrumentName.FirstQueryColName = "atins_name";
instrumentName.SecondQueryColName = "atins_name";
QueryColumn instrumentReleaseNum = new QueryColumn();
instrumentReleaseNum.Label = "Release #";
instrumentReleaseNum.Type = ColumnType.number;
instrumentReleaseNum.IdentifyingColumn = false;
instrumentReleaseNum.AlwaysDisplay = false;
instrumentReleaseNum.CheckDataMatch = true;
instrumentReleaseNum.Tolerance = 1;
instrumentReleaseNum.FirstQueryColName = "atins_release_number";
instrumentReleaseNum.SecondQueryColName = "atins_release_number";
warehousePortGicsRecon.Columns.Add(portfolioId);
warehousePortGicsRecon.Columns.Add(portfolioName);
warehousePortGicsRecon.Columns.Add(calcDate);
warehousePortGicsRecon.Columns.Add(instrumentId);
warehousePortGicsRecon.Columns.Add(instrumentName);
warehousePortGicsRecon.Columns.Add(instrumentReleaseNum);
warehousePortGicsRecon.QueryVariables = new List <QueryVariable>
{
new QueryVariable {
SubName = "PortId", SubValue = "1003022", QuerySpecific = false
},
new QueryVariable {
SubName = "DateWanted", SubValue = "30-jul-2015", QuerySpecific = true, QueryNumber = 1
},
new QueryVariable {
SubName = "DateWanted", SubValue = "31-jul-2015", QuerySpecific = true, QueryNumber = 2
}
};
ReconReport instMultGroupsRecon = new ReconReport();
instMultGroupsRecon.Name = "Instruments with Multiple Attribution Groups for Similar Runs";
instMultGroupsRecon.TabLabel = "Multi-group Inst";
instMultGroupsRecon.FirstQueryName = "PortAttribGroupCheck";
instMultGroupsRecon.SecondQueryName = string.Empty;
portfolioId = new QueryColumn();
portfolioId.Label = "Portfolio ID";
portfolioId.Type = ColumnType.number;
portfolioId.AlwaysDisplay = true;
portfolioId.FirstQueryColName = "atptf_id";
portfolioName = new QueryColumn();
portfolioName.Label = "Portfolio Name";
portfolioName.Type = ColumnType.text;
portfolioName.AlwaysDisplay = true;
portfolioName.FirstQueryColName = "portf_name";
instrumentId = new QueryColumn();
instrumentId.Label = "Instrument Id";
instrumentId.Type = ColumnType.number;
instrumentId.AlwaysDisplay = true;
instrumentId.FirstQueryColName = "atins_id";
instrumentReleaseNum = new QueryColumn();
instrumentReleaseNum.Label = "Release #";
instrumentReleaseNum.Type = ColumnType.number;
instrumentReleaseNum.AlwaysDisplay = true;
instrumentReleaseNum.FirstQueryColName = "atins_release_number";
calcDate = new QueryColumn();
calcDate.Label = "Calcul Date";
calcDate.Type = ColumnType.date;
calcDate.AlwaysDisplay = true;
calcDate.FirstQueryColName = "calcul_date";
var frequencyId = new QueryColumn();
frequencyId.Label = "Freq";
frequencyId.Type = ColumnType.number;
frequencyId.AlwaysDisplay = true;
frequencyId.FirstQueryColName = "frequency_id";
var beginDate = new QueryColumn();
beginDate.Label = "Begin Date";
beginDate.Type = ColumnType.date;
beginDate.AlwaysDisplay = true;
beginDate.FirstQueryColName = "begin_date";
var portfConfigId = new QueryColumn();
portfConfigId.Label = "Config Id";
portfConfigId.Type = ColumnType.number;
portfConfigId.AlwaysDisplay = true;
portfConfigId.FirstQueryColName = "portf_config_id";
var udGroupId = new QueryColumn();
udGroupId.Label = "Group Id";
udGroupId.Type = ColumnType.number;
udGroupId.AlwaysDisplay = true;
udGroupId.FirstQueryColName = "user_defined_group_id";
instMultGroupsRecon.Columns.Add(portfolioId);
instMultGroupsRecon.Columns.Add(portfolioName);
instMultGroupsRecon.Columns.Add(instrumentId);
instMultGroupsRecon.Columns.Add(instrumentReleaseNum);
instMultGroupsRecon.Columns.Add(calcDate);
instMultGroupsRecon.Columns.Add(frequencyId);
instMultGroupsRecon.Columns.Add(beginDate);
instMultGroupsRecon.Columns.Add(portfConfigId);
instMultGroupsRecon.Columns.Add(udGroupId);
instMultGroupsRecon.QueryVariables = new List <QueryVariable>
{
new QueryVariable {
SubName = "PortId", SubValue = "1003022"
},
new QueryVariable {
SubName = "SegmentTableName", SubValue = "GICS_Sec"
}
};
sampleRecons.ReconReports.Add(warehousePortGicsRecon);
sampleRecons.ReconReports.Add(instMultGroupsRecon);
/*
* // Note that queries running on two separate platforms may still be compared
* ReconReport edmDalPortDayPositionRecon = new ReconReport();
* edmDalPortDayPositionRecon.Name = "EDM to DAL Product's Positions for Day";
* edmDalPortDayPositionRecon.TabLabel = "EDM DAL Prod Pos";
* edmDalPortDayPositionRecon.FirstQueryName = "EdmProductDayPositions";
* edmDalPortDayPositionRecon.SecondQueryName = "DalProductDayPositions";
*
* QueryColumn productId = new QueryColumn();
* productId.Label = "Product ID";
* productId.Type = ColumnType.text;
* productId.IdentifyingColumn = true;
* productId.AlwaysDisplay = true;
* productId.FirstQueryColName = "entity_id";
* productId.SecondQueryColName = "productid";
*
* QueryColumn fundName = new QueryColumn();
* fundName.Label = "Product Name";
* fundName.Type = ColumnType.text;
* fundName.AlwaysDisplay = true;
* fundName.FirstQueryColName = null;
* fundName.SecondQueryColName = "EntityLongName";
*
* QueryColumn snapshotId = new QueryColumn();
* snapshotId.Label = "Snapshot";
* snapshotId.Type = ColumnType.text;
* snapshotId.AlwaysDisplay = true;
* snapshotId.IdentifyingColumn = true;
* snapshotId.FirstQueryColName = "snapshot_id";
* snapshotId.SecondQueryColName = "snapshotid";
*
* QueryColumn securityId = new QueryColumn();
* securityId.Label = "Security ID";
* securityId.Type = ColumnType.number;
* securityId.IdentifyingColumn = true;
* securityId.AlwaysDisplay = true;
* securityId.FirstQueryColName = "security_alias";
* securityId.SecondQueryColName = "OrigSecurityId";
*
* QueryColumn longShortIndicator = new QueryColumn();
* longShortIndicator.Label = "Long-Short Indicator";
* longShortIndicator.Type = ColumnType.text;
* longShortIndicator.AlwaysDisplay = true;
* longShortIndicator.IdentifyingColumn = true;
* longShortIndicator.FirstQueryColName = "long_short_indicator";
* longShortIndicator.SecondQueryColName = "LongShortIndicator";
*
* QueryColumn marketValueBase = new QueryColumn();
* marketValueBase.Label = "Market Value Base";
* marketValueBase.Type = ColumnType.number;
* marketValueBase.CheckDataMatch = true;
* marketValueBase.FirstQueryColName = "market_value_base";
* marketValueBase.SecondQueryColName = "marketvaluebase";
* marketValueBase.Tolerance = 0;
*
* QueryColumn marketValueLocal = new QueryColumn();
* marketValueLocal.Label = "Market Value Local";
* marketValueLocal.Type = ColumnType.number;
* marketValueLocal.CheckDataMatch = true;
* marketValueLocal.FirstQueryColName = "market_value_local";
* marketValueLocal.SecondQueryColName = "marketvaluelocal";
* marketValueLocal.Tolerance = 0;
*
* edmDalPortDayPositionRecon.Columns.Add(productId);
* edmDalPortDayPositionRecon.Columns.Add(fundName);
* edmDalPortDayPositionRecon.Columns.Add(snapshotId);
* edmDalPortDayPositionRecon.Columns.Add(securityId);
* edmDalPortDayPositionRecon.Columns.Add(longShortIndicator);
* edmDalPortDayPositionRecon.Columns.Add(marketValueBase);
* edmDalPortDayPositionRecon.Columns.Add(marketValueLocal);
*
* edmDalPortDayPositionRecon.QueryVariables = new List<QueryVariable>
* {
* new QueryVariable { SubName = "ProductId", SubValue = "EEUB", QuerySpecific=false },
* new QueryVariable { SubName = "EdmDateWanted", SubValue = "01-jul-2014", QuerySpecific=false },
* new QueryVariable { SubName = "DalDateWanted", SubValue = "1140701",QuerySpecific=false }
* };
* sampleRecons.ReconReports.Add(edmDalPortDayPositionRecon);
*
* // This recon is an example of a recon with just one query, and any rows returned are assumed to
* // indicate an issue and will be reported
* ReconReport positionsMissingFkRecon = new ReconReport();
* positionsMissingFkRecon.Name = "Positions With Unknown Security or Product";
* positionsMissingFkRecon.TabLabel = "Pos Missing FK";
* positionsMissingFkRecon.FirstQueryName = "DalPositionsMissingFk";
* positionsMissingFkRecon.SecondQueryName = string.Empty;
*
* var dimTimeId = new QueryColumn();
* dimTimeId.Label = "Date";
* dimTimeId.Type = ColumnType.date;
* dimTimeId.FirstQueryColName = "dimtimeid";
*
* var missingEntity = new QueryColumn();
* missingEntity.Label = "Missing";
* missingEntity.Type = ColumnType.text;
* missingEntity.FirstQueryColName = "MissingEntity";
*
* var originalEntityId = new QueryColumn();
* originalEntityId.Label = "Entity Id(s)";
* originalEntityId.Type = ColumnType.text;
* originalEntityId.FirstQueryColName = "MissingEntityId";
*
* positionsMissingFkRecon.Columns.Add(dimTimeId);
* positionsMissingFkRecon.Columns.Add(missingEntity);
* positionsMissingFkRecon.Columns.Add(originalEntityId);
*
* sampleRecons.ReconReports.Add(positionsMissingFkRecon);
*/
}
/// <summary>
/// Go through all the queries used in recons and open their corresponding connections. If the data service's
/// sources and/or recons are empty it will get new copies of each from the fileservice
/// </summary>
/// <param name="recons">A list of recons to be done</param>
public void OpenConnections(Recons recons)
{
try
{
recons.ReconReports.ForEach(openReconConnections);
}
catch (Exception ex)
{
CloseConnections();
throw ex;
}
}