-- if SP is existed, drop it. if (object_id('InvHoldToDPS', 'P') is not null) drop proc InvHoldToDPS GO -- craete new SP. CREATE PROCEDURE dbo.InvHoldToDPS AS BEGIN SET NOCOUNT ON -- delete target table. --delete from inv1_holdsForPrice -- delte temp table. --delete from inv1_holdsForPriceTemp declare @headLine char(2000) -- get the first record which is title info. set @headLine = (select top 1 feedValue from inv1_holdsForPriceTemp) IF LEFT(@headLine, 6) <> 'IMAHDR' BEGIN print 'Error' -- wirte the info to the log table. -- exit (return) END declare @priceDate char(8) select @priceDate = SUBSTRING(@headLine, 26,8) -- store Price Date "YYYYMMDD" declare @j int select @j = 0 declare curFV_cur cursor for select feedValue from inv1_holdsForPriceTemp for read only declare @feedValue char(2000) select @feedValue = '' open curFV_cur fetch next from curFV_cur into @feedValue while (@@fetch_status = 0) begin if(LEFT(@feedValue, 6) <> 'IMAHDR' And Left(@feedValue, 6) <> 'IMATRL') -- Head and Feet record begin if(LEN(ltrim(rtrim(SUBSTRING(@feedValue, 39, 9))))) = 9 begin declare @inv1_acct_num decimal declare @inv1_grp_acct_num varchar declare @fmr_fund_num varchar declare @fmr_subport_num char declare @fmr_cusip varchar declare @acct varchar declare @scty_cusip varchar declare @scty_date varchar declare @scty_qual varchar declare @hold_date varchar declare @shares decimal declare @cost decimal declare @amort decimal declare @accr_incom decimal declare @market decimal declare @price decimal declare @fx_rate decimal declare @price_date varchar select @inv1_acct_num = LTRIM(RTRIM(SUBSTRING(@feedValue, 1, 15))) select @inv1_grp_acct_num = LTRIM(RTRIM(SUBSTRING(@feedValue, 16, 15))) select @fmr_fund_num = LTRIM(RTRIM(SUBSTRING(@feedValue, 31, 6))) select @fmr_subport_num = LTRIM(RTRIM(SUBSTRING(@feedValue, 37, 2))) select @fmr_cusip = LTRIM(RTRIM(SUBSTRING(@feedValue, 39, 9))) select @acct = LTRIM(RTRIM(SUBSTRING(@feedValue, 59, 15))) select @scty_cusip = LTRIM(RTRIM(SUBSTRING(@feedValue, 74, 9))) select @scty_date = LTRIM(RTRIM(SUBSTRING(@feedValue, 83, 8))) select @scty_qual = LTRIM(RTRIM(SUBSTRING(@feedValue, 91, 5))) select @hold_date = LTRIM(RTRIM(SUBSTRING(@feedValue, 96, 8))) select @shares = SUBSTRING(@feedValue, 104, 15) + '.' + SUBSTRING(@feedValue, 109, 4) select @cost = SUBSTRING(@feedValue, 123, 16) + '.' + SUBSTRING(@feedValue, 139, 2) select @amort = SUBSTRING(@feedValue, 141, 16) + '.' + SUBSTRING(@feedValue, 157, 2) select @accr_incom = SUBSTRING(@feedValue, 159, 16) + '.' + SUBSTRING(@feedValue, 175, 2) select @market = SUBSTRING(@feedValue, 177, 16) + '.' + SUBSTRING(@feedValue, 193, 2) select @price = SUBSTRING(@feedValue, 195, 77) + '.' + SUBSTRING(@feedValue, 206, 8) select @fx_rate = SUBSTRING(@feedValue, 214, 7) + '.' + SUBSTRING(@feedValue, 211, 9) select @price_date = @priceDate if(SUBSTRING(@feedValue, 48, 1)) = '1' begin exec dbo.spUpd_inv1_holdsForPrice @inv1_acct_num, @inv1_grp_acct_num, @fmr_fund_num, @fmr_subport_num, @fmr_cusip, @acct, @scty_cusip, @scty_date, @scty_qual, @hold_date, @shares, @cost, @amort, @accr_incom, @market, @price, @fx_rate, @price_date end else if(SUBSTRING(@feedValue, 48, 1)) = '2' begin declare @inv1_acct_num2 decimal declare @inv1_grp_acct_num2 varchar declare @fmr_fund_num2 varchar declare @fmr_subport_num2 char declare @fmr_cusip2 varchar declare @sec_desc varchar declare @sec_country_code varchar declare @traded_ccy varchar declare @income_ccy varchar declare @unit_of_calc decimal select @inv1_acct_num2 = LTRIM(RTRIM(SUBSTRING(@feedValue, 1, 15))) select @inv1_grp_acct_num2 = LTRIM(RTRIM(SUBSTRING(@feedValue, 16, 15))) select @fmr_fund_num2 = LTRIM(RTRIM(SUBSTRING(@feedValue, 31, 6))) select @fmr_subport_num2 = LTRIM(RTRIM(SUBSTRING(@feedValue, 37, 2))) select @fmr_cusip2 = LTRIM(RTRIM(SUBSTRING(@feedValue, 39, 9))) select @sec_desc = LTRIM(RTRIM(SUBSTRING(@feedValue, 59, 30))) select @sec_country_code = LTRIM(RTRIM(SUBSTRING(@feedValue, 89, 4))) select @traded_ccy = LTRIM(RTRIM(SUBSTRING(@feedValue, 93, 4))) select @income_ccy = LTRIM(RTRIM(SUBSTRING(@feedValue, 97, 4))) select @unit_of_calc = LTRIM(RTRIM(SUBSTRING(@feedValue, 158, 10))) + '.' + LTRIM(RTRIM(SUBSTRING(@feedValue, 168, 4))) exec spUpd_inv1_holdsForPrice2 @inv1_acct_num2, @inv1_grp_acct_num2, @fmr_fund_num2, @fmr_subport_num2, @fmr_cusip2, @sec_desc, @sec_country_code, @traded_ccy, @income_ccy, @unit_of_calc end end end select @j = @j + 1 fetch next from curFV_cur into @feedValue end close curFV_cur deallocate curFV_cur END SET NOCOUNT OFF --exec spUpdateBDAatInv1 --exec spUpdateEquitiesMasterInv1 GO