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Fair Valuation-US Daily Check

This document contains instructions and SQL queries for performing various data validation, cleanup, and management tasks for the Fair Valuation application. It discusses daily checks of event and fund data, deleting and reloading files, adding users, handling duplicate security issues, and preparing for year-end activities including updating holidays and partitioning tables. It also provides details on requesting assistance from the GPG team to handle errors and moving files between input and output folders.

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kesavankuppusamy
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110 views5 pages

Fair Valuation-US Daily Check

This document contains instructions and SQL queries for performing various data validation, cleanup, and management tasks for the Fair Valuation application. It discusses daily checks of event and fund data, deleting and reloading files, adding users, handling duplicate security issues, and preparing for year-end activities including updating holidays and partitioning tables. It also provides details on requesting assistance from the GPG team to handle errors and moving files between input and output folders.

Uploaded by

kesavankuppusamy
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Fair Valuation-US

DAILY CHECK

select * from fv_event_details

select * from fv_event_details where eventid like 'fv_holdings_091116.txt'

MAIL CHECK – FM_EXTRACT001.csv – 5 AM EST

DELETION AND RELOADING…OR ERROR IN LOADING or Business day clean up

FUNDS FILE

 fv_event_details ,fv_fund_daily_details and fv_stg_fund_feed tables


 
 select * from fv_event_details where eventid like 'fv_fund_100215.txt'
 --delete from fv_event_details where eventid like 'fv_fund_100215.txt'
 
 select count(*) from fv_fund_daily_details where price_date='15-FEB-2010'
 
 select  count(*) from fv_stg_fund_feed where price_date='15-FEB-2010'
 --delete from fv_stg_fund_feed where price_date='15-FEB-2010'

HOLDINGS FILE

select * from fv_event_details where eventid like 'fv_holdings_100215.txt'


--delete from fv_event_details where eventid like 'fv_holdings_100215.txt'

select count(*) from fv_holding_daily_details where price_date='15-FEB-2010'

select count(* )from fv_security_prices where price_date='15-FEB-2010'

select count(*) from fv_stg_hldg_feed where price_date='15-FEB-2010'

--delete  from fv_stg_hldg_feed where price_date='15-FEB-2010'


Holdings (staging table back up) 2 weeks or 3 weeks

select * from fv_event_details

select count(*) from fv_stg_hldg_feed  -- 553584

select count(*) from fairval.fv_stg_hldg_feed_COPY   -- 15067420

---insert into fairval.fv_stg_hldg_feed_COPY select * from fairval.fv_stg_hldg_feed

--delete from fairval.fv_stg_hldg_feed

 
Adding users to the front end and based on request need to give access read only

[email protected]  ( for FV front end)

cognos reports (Venkat or dbsympony ticket)

extend the access to the application

select * from fv_user_master

update fv_user_master set end_date='31-DEC-2012' where user_id


in('2','3','4','5','35','34','33','32','31','30','29','28','27','26','25','24','23','22','11','12','13','14','16','19')

Duplicate security issue

select * from fv_security_master where cusip_number='B2N6LP909'

select * from fv_fair_value where cusip_number='B2N6LP909'

select * from fv_fair_value where security_id=517099

---delete from fv_fair_value where security_id=517099


I need to update the ticker one security id with the old security id am i correct

--update fv_fair_value set security_id=539153 where security_id=517099

select count(*) from fv_security_prices where security_id='539153' and price_date>='25-JAN-2010'

select * from fv_security_prices where security_id='517099' and price_date<='22-JAN-2010'

I need to update the ticker one security id with the old security id am i correct

--update fv_security_prices set security_id=539153 where security_id=517099

select * from fv_holding_daily_details where security_id='539153' and price_date>='25-JAN-2010'

select * from fv_holding_daily_details where security_id='517099' and price_date<='22-JAN-2010'

I need to update the ticker one security id with the old security id am i correct

--update fv_holding_daily_details set security_id=539153 where security_id=517099

Fund inactive was done by State Street.


If fund is inactive on SS side, we can't receive the fund from SS.

Dataservices global operations......ec employee name

Year end activity ....holiday calender and partition table

http://www.nyse.com/about/newsevents/1176373643795.html (to check the holidays for new year and update it at
current ending)

 
Mesh file location

/opt/mesh/domains/mesh0007/PROD/domain/mesh0007-prod/application/logs/fm_extract001.csv
REQUESTING GPG

DataServices AMGPG/db/dbcom@DBAmericas

Eg:

HI GPG TEAM

Reason: DUE TO NULL VALUE IN THE FILE

Error message:"JDBC error reported: (SQLState = ) - java.lang.NullPointerException", ProcessStack:Services/FV-


Holding-Sub/Processes/MainSub_JMS.process/Call
Process>Services/Common/Processes/BusinessProcess.process/CallOperation>Services/FV-Holding-
Sub/Version1.0/Operations/000/BusinessOperation.process/CallExecuteOperation>Services/FV-Holding-
Sub/Version1.0/Operations/000/ExecuteOperation.process/BatchUpload>Services/FV-Holding-
Sub/Version1.0/Operations/000/DataUpload.process/Group (1)/UploadData,
ErroFullClass:com.tibco.plugin.jdbc.JDBCSQLExceptionEventId: fv_holdings_090909.txt

Please copy the below file from Output to Input folder

Output Folder: /data/apps/pacetib/files/output

Input Folder: /data/apps/pacetib/files/input

File Name:  fv_holdings_090909.txt +Timestamp


Hi GPG Team,

Could you please check if the fv_holdings_100514.txt and fv_fund_100514.txt are  in input folder or output 
folder.

Output Folder: /data/apps/pacetib/files/output

Input Folder: /data/apps/pacetib/files/input

Services restart

[email protected]

Hi Team

Please restart the services and the services are not picking up the data.

SERVER: meshapv3.us.db.com

GDH-FVFileAdapter_v1.1 & FairValue_v1.1

MESH ID :mesh007-PROD

Application :Fair Valuation

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