s2 Ut Testcase Ur58110055 Pps (LCS) v0.3

UR58110055 PPS-Provision Processing System (LCS)
Business Date: 2016-02-29

Test
Case
Objectiv
Test Case ID e File Name Field Name
CLASSIFY_FUND_IM_01 Content VTPPPS.TV_PPS_CLASSIFY_FUND_IM

CLASSIFY_FUND_IM_02 Content VTPPPS.TV_PPS_CLASSIFY_FUND_IM
CLASSIFY_FUND_IM_03 Records VTPPPS.TV_PPS_CLASSIFY_FUND_IM
CLASSIFY_FUND_TR_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR

CLASSIFY_FUND_TR_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR
CLASSIFY_FUND_TR_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR
CLASSIFY_FUND_TF_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF

CLASSIFY_FUND_TF_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF
CLASSIFY_FUND_TF_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF
CLASSIFY_FUND_CC_MC_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC

CLASSIFY_FUND_CC_MC_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC
CLASSIFY_FUND_CC_MC_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC
CLASSIFY_FUND_CC_SPC_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC

CLASSIFY_FUND_CC_SPC_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC
CLASSIFY_FUND_CC_SPC_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC
CLASSIFY_FUND_CC_FR_BR_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_FR_BR

CLASSIFY_FUND_CC_FR_BR_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_FR_BR
CLASSIFY_FUND_CC_FR_BR_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_FR_BR
CLASSIFY_FUND_CC_AL_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_AL

CLASSIFY_FUND_CC_AL_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_AL
CLASSIFY_FUND_CC_AL_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_AL
CLASSIFY_FUND_SP_LQD_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD

CLASSIFY_FUND_SP_LQD_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD
CLASSIFY_FUND_SP_LQD_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD
CLASSIFY_FUND_SPD_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD

CLASSIFY_FUND_SPD_02 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD
CLASSIFY_FUND_SPD_03 Records S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD
PPS_PARTNER_SCB_01 Content S2VTPPPS.TV_PPS_PARTNER_SCB

PPS_PARTNER_SCB_02 Content S2VTPPPS.TV_PPS_PARTNER_SCB
PPS_PARTNER_SCB_03 Records S2VTPPPS.TV_PPS_PARTNER_SCB
PPS_PARTNER_NSCB_01 Content S2VTPPPS.TV_PPS_PARTNER_NSCB

PPS_PARTNER_NSCB_02 Content S2VTPPPS.TV_PPS_PARTNER_NSCB
PPS_PARTNER_NSCB_03 Records S2VTPPPS.TV_PPS_PARTNER_NSCB
PPS_PARTNER_GRP_01 Content S2VTPPPS.TV_PPS_PARTNER_GRP

PPS_PARTNER_GRP_02 Content S2VTPPPS.TV_PPS_PARTNER_GRP
PPS_PARTNER_GRP_03 Records S2VTPPPS.TV_PPS_PARTNER_GRP
PPS_HP_ACCT_01 Content S2VTPPPS.TV_PPS_HP_ACCT

PPS_HP_ACCT_02 Content S2VTPPPS.TV_PPS_HP_ACCT
PPS_HP_ACCT_03 Records S2VTPPPS.TV_PPS_HP_ACCT
PPS_PARTNER_CLASSIFY_01 Content S2VTPPPS.TV_PPS_PARTNER_CLASSIFY

PPS_PARTNER_CLASSIFY_02 Content S2VTPPPS.TV_PPS_PARTNER_CLASSIFY
PPS_PARTNER_CLASSIFY_03 Records S2VTPPPS.TV_PPS_PARTNER_CLASSIFY
PPS_VSBACCT_SHARE_01 Content S2VTPPPS.TV_PPS_VSBACCT_SHARE

PPS_VSBACCT_SHARE_02 Content S2VTPPPS.TV_PPS_VSBACCT_SHARE
PPS_VSBACCT_SHARE_03 Records S2VTPPPS.TV_PPS_VSBACCT_SHARE
PPS_VSBSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_NOT_SH

PPS_VSBSEC_SHARE_NOT_SH_02 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_NOT_SH
PPS_VSBSEC_SHARE_NOT_SH_03 Records S2VTPPPS.TV_PPS_VSBSEC_SHARE_NOT_SH
PPS_VSBSEC_SHARE_SH_01 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_SH

PPS_VSBSEC_SHARE_SH_02 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_SH
PPS_VSBSEC_SHARE_SH_03 Records S2VTPPPS.TV_PPS_VSBSEC_SHARE_SH
PPS_WINACCT_SHARE_01 Content S2VTPPPS.TV_PPS_WINACCT_SHARE

PPS_WINACCT_SHARE_02 Content S2VTPPPS.TV_PPS_WINACCT_SHARE
PPS_WINACCT_SHARE_03 Records S2VTPPPS.TV_PPS_WINACCT_SHARE
PPS_WINSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_NOT_SH

PPS_WINSEC_SHARE_NOT_SH_02 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_NOT_SH
PPS_WINSEC_SHARE_NOT_SH_03 Records S2VTPPPS.TV_PPS_WINSEC_SHARE_NOT_SH
PPS_WINSEC_SHARE_SH_R1_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R1

PPS_WINSEC_SHARE_SH_R1_03 Records S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R1
PPS_WINSEC_SHARE_SH_R2_03 Records S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R2
PPS_WINSEC_SHARE_SH_R2UP_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R2UP

PPS_WINSEC_SHARE_SH_R2UP_02 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R2UP
PPS_WINSEC_SHARE_SH_R2UP_03 Records S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R2UP
PPS_WINSEC_SHARE_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE

PPS_WINSEC_SHARE_02 Content S2VTPPPS.TV_PPS_WINSEC_SHARE
PPS_WINSEC_SHARE_03 Records S2VTPPPS.TV_PPS_WINSEC_SHARE
PPS_SECUR_SECPF_01 Content S2VTPPPS.TV_PPS_SECUR_SECPF

PPS_SECUR_SECPF_02 Content S2VTPPPS.TV_PPS_SECUR_SECPF
PPS_SECUR_SECPF_03 Records S2VTPPPS.TV_PPS_SECUR_SECPF
PPS_SECUR_VSB_01 Content S2VTPPPS.TV_PPS_SECUR_VSB

PPS_SECUR_VSB_02 Content S2VTPPPS.TV_PPS_SECUR_VSB
PPS_SECUR_VSB_03 Records S2VTPPPS.TV_PPS_SECUR_VSB
PPS_SECUR_WIN_01 Content S2VTPPPS.TV_PPS_SECUR_WIN

PPS_SECUR_WIN_02 Content S2VTPPPS.TV_PPS_SECUR_WIN
PPS_SECUR_WIN_03 Records S2VTPPPS.TV_PPS_SECUR_WIN
PPS_SECUR_WIN_048_01 Content S2VTPPPS.TV_PPS_SECUR_WIN_048

PPS_SECUR_WIN_048_02 Content S2VTPPPS.TV_PPS_SECUR_WIN_048
PPS_SECUR_WIN_048_03 Records S2VTPPPS.TV_PPS_SECUR_WIN_048
PPS_PARTNER_SECUR_SECPF_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_SECPF

PPS_PARTNER_SECUR_SECPF_02 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_SECPF
PPS_PARTNER_SECUR_SECPF_03 Records S2VTPPPS.TV_PPS_PARTNER_SECUR_SECPF
PPS_PARTNER_SECUR_VSB_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_VSB

PPS_PARTNER_SECUR_VSB_02 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_VSB
PPS_PARTNER_SECUR_VSB_03 Records S2VTPPPS.TV_PPS_PARTNER_SECUR_VSB
PPS_PARTNER_SECUR_WIN_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN

PPS_PARTNER_SECUR_WIN_02 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN
PPS_PARTNER_SECUR_WIN_03 Records S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN
PPS_PARTNER_SECUR_WIN048_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN048
PPS_PARTNER_SECUR_WIN048_02 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN048
PPS_PARTNER_SECUR_WIN048_03 Records S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN048
PPS_PARTSEC_AVALUE_01 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE

PPS_PARTSEC_AVALUE_02 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE
PPS_PARTSEC_AVALUE_03 Records S2VTPPPS.TV_PPS_PARTSEC_AVALUE
PPS_PARTSEC_AVALUE_048_01 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE_048

PPS_PARTSEC_AVALUE_048_02 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE_048
PPS_PARTSEC_AVALUE_048_03 Records S2VTPPPS.TV_PPS_PARTSEC_AVALUE_048
PPS_PARTACCT_AVALUE_01 Content S2VTPPPS.TV_PPS_PARTACCT_AVALUE

PPS_PARTACCT_AVALUE_02 Content S2VTPPPS.TV_PPS_PARTACCT_AVALUE
PPS_PARTACCT_AVALUE_03 Records S2VTPPPS.TV_PPS_PARTACCT_AVALUE
PPS_TDR_ACCOUNT_AGING_M_01 Content S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M

PPS_TDR_ACCOUNT_AGING_M_02 Content S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M
PPS_TDR_ACCOUNT_AGING_M_03 Records S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M
PPS_OLD_TDR_ACCT_DAY_CNT_M_01 Content S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M

PPS_OLD_TDR_ACCT_DAY_CNT_M_02 Content S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M
PPS_OLD_TDR_ACCT_DAY_CNT_M_03 Records S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M
PPS_LEADACCT_SHARE_01_01 Content S2VTPPPS.TV_PPS_LEADACCT_SHARE_01

PPS_LEADACCT_SHARE_01_03 Records S2VTPPPS.TV_PPS_LEADACCT_SHARE_01



PPS_LEADSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH

PPS_LEADSEC_SHARE_NOT_SH_02 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH
PPS_LEADSEC_SHARE_NOT_SH_03 Records S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH
PPS_LEADSEC_SHARE_SH_1_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1

PPS_LEADSEC_SHARE_SH_1_03 Records S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1

PPS_LEADSEC_SHARE_SH_2_03 Records S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_2
PPS_LEADSEC_SHARE_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE

PPS_LEADSEC_SHARE_02 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE
PPS_LEADSEC_SHARE_03 Records S2VTPPPS.TV_PPS_LEADSEC_SHARE
PPS_SECUR_LEAD_01 Content S2VTPPPS.TV_PPS_SECUR_LEAD

PPS_SECUR_LEAD_02 Content S2VTPPPS.TV_PPS_SECUR_LEAD
PPS_SECUR_LEAD_03 Records S2VTPPPS.TV_PPS_SECUR_LEAD
PPS_PARTNER_SECUR_LEAD_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD

PPS_PARTNER_SECUR_LEAD_02 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD
PPS_PARTNER_SECUR_LEAD_03 Records S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD
PPS_TDR_ACCT_STATUS_TEMP_01 Content S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP

PPS_TDR_ACCT_STATUS_TEMP_02 Content S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP
PPS_TDR_ACCT_STATUS_TEMP_03 Records S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP
PPS_TDR_ACCT_STATUS_FINAL_01 Content S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL

PPS_TDR_ACCT_STATUS_FINAL_02 Content S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL
PPS_TDR_ACCT_STATUS_FINAL_03 Records S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL
PPS_TDR_PARTNER_01 Content S2VTXPPS.TV_PPS_TDR_PARTNER

PPS_TDR_PARTNER_02 Content S2VTXPPS.TV_PPS_TDR_PARTNER
PPS_TDR_PARTNER_03 Records S2VTXPPS.TV_PPS_TDR_PARTNER
PPS_SECUR_DEL_TEMP_01 Content S2VTPPPS.TV_PPS_SECUR_DEL_TEMP

PPS_SECUR_DEL_TEMP_02 Content S2VTPPPS.TV_PPS_SECUR_DEL_TEMP
PPS_SECUR_DEL_TEMP_03 Records S2VTPPPS.TV_PPS_SECUR_DEL_TEMP
PPS_CUST_INTERBANK_01 Content S2VTPPPS.TV_PPS_CUST_INTERBANK

PPS_CUST_INTERBANK_02 Content S2VTPPPS.TV_PPS_CUST_INTERBANK
PPS_CUST_INTERBANK_03 Records S2VTPPPS.TV_PPS_CUST_INTERBANK
PPS_PROVISION_INTB_01 Content VTPPPS.TV_PPS_PROVISION_INTB

PPS_PROVISION_INTB_02 Content VTPPPS.TV_PPS_PROVISION_INTB
PPS_PROVISION_INTB_03 Records VTPPPS.TV_PPS_PROVISION_INTB
PPS_BRR_RATING_01 Content VTPPPS.TV_PPS_BRR_RATING

PPS_BRR_RATING_02 Content VTPPPS.TV_PPS_BRR_RATING
PPS_BRR_RATING_03 Records VTPPPS.TV_PPS_BRR_RATING
PPS_CUST_WHOLESALE_01 Content VTPPPS.TV_PPS_CUST_WHOLESALE

PPS_CUST_WHOLESALE_02 Content VTPPPS.TV_PPS_CUST_WHOLESALE
PPS_CUST_WHOLESALE_03 Records VTPPPS.TV_PPS_CUST_WHOLESALE
PPS_PROVISION_WHOLSAL_01 Content VTPPPS.TV_PPS_PROVISION_WHOLSAL

PPS_PROVISION_WHOLSAL_02 Content VTPPPS.TV_PPS_PROVISION_WHOLSAL
PPS_PROVISION_WHOLSAL_03 Records VTPPPS.TV_PPS_PROVISION_WHOLSAL
PPS_CUST_RETAIL_01 Content VTPPPS.TV_PPS_CUST_RETAIL

PPS_CUST_RETAIL_02 Content VTPPPS.TV_PPS_CUST_RETAIL
PPS_CUST_RETAIL_03 Records VTPPPS.TV_PPS_CUST_RETAIL
PPS_PROVISION_RETAIL_01 Content VTPPPS.TV_PPS_PROVISION_RETAIL

PPS_PROVISION_RETAIL_02 Content VTPPPS.TV_PPS_PROVISION_RETAIL
PPS_PROVISION_RETAIL_03 Records VTPPPS.TV_PPS_PROVISION_RETAIL
PPS_PROVISION_INT_01 Content VTXPPS.TV_PPS_PROVISION_INT

PPS_PROVISION_INT_02 Content VTXPPS.TV_PPS_PROVISION_INT
PPS_PROVISION_INT_03 Records VTXPPS.TV_PPS_PROVISION_INT
PPS_CLASSIFY_FUND_FINAL_01 Content VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL
PPS_CLASSIFY_FUND_FINAL_02 Content VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL
PPS_CLASSIFY_FUND_FINAL_03 Records VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL
PPS_PARTCLASS_FINAL_01 Content VTXPPS.TV_PPS_PARTCLASS_FINAL

PPS_PARTCLASS_FINAL_02 Content VTXPPS.TV_PPS_PARTCLASS_FINAL
PPS_PARTCLASS_FINAL_03 Records VTXPPS.TV_PPS_PARTCLASS_FINAL
PPS_PARTNER_FINAL_01 Content VTXPPS.TV_PPS_PARTNER_FINAL

PPS_PARTNER_FINAL_02 Content VTXPPS.TV_PPS_PARTNER_FINAL
PPS_PARTNER_FINAL_03 Records VTXPPS.TV_PPS_PARTNER_FINAL
PPS_HP_ACCT_FINAL_01 Content VTXPPS.TV_PPS_HP_ACCT_FINAL

PPS_HP_ACCT_FINAL_02 Content VTXPPS.TV_PPS_HP_ACCT_FINAL
PPS_HP_ACCT_FINAL_03 Records VTXPPS.TV_PPS_HP_ACCT_FINAL
PPS_HP_ACCT_H_01 Content VTXPPS.TV_PPS_HP_ACCT_H

PPS_HP_ACCT_H_02 Content VTXPPS.TV_PPS_HP_ACCT_H
PPS_HP_ACCT_H_03 Records VTXPPS.TV_PPS_HP_ACCT_H
PPS_CLASSIFY_FUND_H_01 Content VTXPPS.TV_PPS_CLASSIFY_FUND_H

PPS_CLASSIFY_FUND_H_02 Content VTXPPS.TV_PPS_CLASSIFY_FUND_H
PPS_CLASSIFY_FUND_H_03 Records VTXPPS.TV_PPS_CLASSIFY_FUND_H
PPS_PARTNER_CLASSIFY_H_01 Content VTXPPS.TV_PPS_PARTNER_CLASSIFY_H

PPS_PARTNER_CLASSIFY_H_02 Content VTXPPS.TV_PPS_PARTNER_CLASSIFY_H
PPS_PARTNER_CLASSIFY_H_03 Records VTXPPS.TV_PPS_PARTNER_CLASSIFY_H
PPS_PARTNER_H_01 Content VTXPPS.TV_PPS_PARTNER_H

PPS_PARTNER_H_02 Content VTXPPS.TV_PPS_PARTNER_H
PPS_PARTNER_H_03 Records VTXPPS.TV_PPS_PARTNER_H
PPS_PROVISION_INT_H_01 Content VTXPPS.TV_PPS_PROVISION_INT_H

PPS_PROVISION_INT_H_02 Content VTXPPS.TV_PPS_PROVISION_INT_H
PPS_PROVISION_INT_H_03 Records VTXPPS.TV_PPS_PROVISION_INT_H
PPS_PARTNER_SECUR_H_01 Content VTXPPS.TV_PPS_PARTNER_SECUR_H

PPS_PARTNER_SECUR_H_02 Content VTXPPS.TV_PPS_PARTNER_SECUR_H
PPS_PARTNER_SECUR_H_03 Records VTXPPS.TV_PPS_PARTNER_SECUR_H
PPS_SECUR_H _01 Content VTXPPS.TV_PPS_SECUR_H
PPS_SECUR_H _02 Content VTXPPS.TV_PPS_SECUR_H
PPS_SECUR_H _03 Records VTXPPS.TV_PPS_SECUR_H
PPS_CLASSIFY_ALL_01 Content VTPPPS.TV_PPS_CLASSIFY_ALL

PPS_CLASSIFY_ALL_02 Content VTPPPS.TV_PPS_CLASSIFY_ALL
PPS_CLASSIFY_ALL_03 Records VTPPPS.TV_PPS_CLASSIFY_ALL
PPS_PARTCLASS_ALL_01 Content VTPPPS.TV_PPS_PARTCLASS_ALL

PPS_PARTCLASS_ALL_02 Content VTPPPS.TV_PPS_PARTCLASS_ALL
PPS_PARTCLASS_ALL_03 Records VTPPPS.TV_PPS_PARTCLASS_ALL
PPS_PARTNER_ALL_01 Content VTPPPS.TV_PPS_PARTNER_ALL

PPS_PARTNER_ALL_02 Content VTPPPS.TV_PPS_PARTNER_ALL
PPS_PARTNER_ALL_03 Records VTPPPS.TV_PPS_PARTNER_ALL
PPS_CCLASS_ACCT_FINAL_01 Content VTPPPS.TV_PPS_CCLASS_ACCT_FINAL

PPS_CCLASS_ACCT_FINAL_02 Content VTPPPS.TV_PPS_CCLASS_ACCT_FINAL
PPS_CCLASS_ACCT_FINAL_03 Records VTPPPS.TV_PPS_CCLASS_ACCT_FINAL
PPS_CCLASS_CUST_FINAL_01 Content VTPPPS.TV_PPS_CCLASS_CUST_FINAL

PPS_CCLASS_CUST_FINAL_02 Content VTPPPS.TV_PPS_CCLASS_CUST_FINAL
PPS_CCLASS_CUST_FINAL_03 Records VTPPPS.TV_PPS_CCLASS_CUST_FINAL
PPS_RESERVE_BOT_ACCT_01 Content VTPPPS.TV_PPS_RESERVE_BOT_ACCT

PPS_RESERVE_BOT_ACCT_02 Content VTPPPS.TV_PPS_RESERVE_BOT_ACCT
PPS_RESERVE_BOT_ACCT_03 Records VTPPPS.TV_PPS_RESERVE_BOT_ACCT
PPS_RESERVE_BOT_CUST_01 Content VTPPPS.TV_PPS_RESERVE_BOT_CUST

PPS_RESERVE_BOT_CUST_02 Content VTPPPS.TV_PPS_RESERVE_BOT_CUST
PPS_RESERVE_BOT_CUST_03 Records VTPPPS.TV_PPS_RESERVE_BOT_CUST
PPS_COLLECT_01 Content VTXPPS.TV_PPS_COLLECT

PPS_COLLECT_02 Content VTXPPS.TV_PPS_COLLECT
PPS_COLLECT_03 Records VTXPPS.TV_PPS_COLLECT
PPS_ADJ_CCLASS_01 Content VSGPPS.PPS_ADJ_CCLASS_1_0

PPS_ADJ_CCLASS_02 Content VSGPPS.PPS_ADJ_CCLASS_1_0
PPS_ADJ_CCLASS_03 Records VSGPPS.PPS_ADJ_CCLASS_1_0
PPS_ADJ_ALOSS_01 Content VSGPPS.PPS_ADJ_ALOSS_1_0

PPS_ADJ_ALOSS_02 Content VSGPPS.PPS_ADJ_ALOSS_1_0
PPS_ADJ_ALOSS_03 Records VSGPPS.PPS_ADJ_ALOSS_1_0
PPS_ADJ_ACCT_INFO_01 Content VSGPPS.PPS_ADJ_ACCT_INFO_1_0

PPS_ADJ_ACCT_INFO_02 Content VSGPPS.PPS_ADJ_ACCT_INFO_1_0
PPS_ADJ_ACCT_INFO_03 Records VSGPPS.PPS_ADJ_ACCT_INFO_1_0
PPS_ADJ_HP_ACCT_01 Content VSGPPS.PPS_ADJ_HP_ACCT_1_0

PPS_ADJ_HP_ACCT_02 Content VSGPPS.PPS_ADJ_HP_ACCT_1_0
PPS_ADJ_HP_ACCT_03 Records VSGPPS.PPS_ADJ_HP_ACCT_1_0
VPPS_ADJ_CCLASS_01 Content VTXPPS.VPPS_ADJ_CCLASS

VPPS_ADJ_CCLASS_02 Content VTXPPS.VPPS_ADJ_CCLASS
VPPS_ADJ_CCLASS_03 Records VTXPPS.VPPS_ADJ_CCLASS
VPPS_ADJ_ALOSS_01 Content VTXPPS.VPPS_ADJ_ALOSS

VPPS_ADJ_ALOSS_02 Content VTXPPS.VPPS_ADJ_ALOSS
VPPS_ADJ_ALOSS_03 Records VTXPPS.VPPS_ADJ_ALOSS
VPPS_ADJ_ACCT_INFO_01 ContenVTXPPS.TV_PPS_ADJ_ACCT_INFO
VPPS_ADJ_ACCT_INFO_02 ContenVTXPPS.TV_PPS_ADJ_ACCT_INFO
VPPS_ADJ_ACCT_INFO_03 Record VTXPPS.TV_PPS_ADJ_ACCT_INFO
VPPS_ADJ_HP_ACCT_01 Content VTXPPS.TV_PPS_ADJ_HP_ACCT

VPPS_ADJ_HP_ACCT_02 Content VTXPPS.TV_PPS_ADJ_HP_ACCT
VPPS_ADJ_HP_ACCT_03 Records VTXPPS.TV_PPS_ADJ_HP_ACCT
VMTPPS.PPS_ADJ_CCLASS_01 Content VMTPPS.PPS_ADJ_CCLASS

VMTPPS.PPS_ADJ_CCLASS_02 Content VMTPPS.PPS_ADJ_CCLASS
VMTPPS.PPS_ADJ_CCLASS_03 Records VMTPPS.PPS_ADJ_CCLASS
VMTPPS.PPS_ADJ_ALOSS_01 Content VMTPPS.PPS_ADJ_ALOSS

VMTPPS.PPS_ADJ_ALOSS_02 Content VMTPPS.PPS_ADJ_ALOSS
VMTPPS.PPS_ADJ_ALOSS_03 Records VMTPPS.PPS_ADJ_ALOSS
VMTPPS.PPS_ADJ_ACCT_INFO_01 Content VMTPPS.PPS_ADJ_ACCT_INFO

VMTPPS.PPS_ADJ_ACCT_INFO_02 Content VMTPPS.PPS_ADJ_ACCT_INFO
VMTPPS.PPS_ADJ_ACCT_INFO_03 Records VMTPPS.PPS_ADJ_ACCT_INFO
VMTPPS.PPS_ADJ_HP_ACCT_01 Content VMTPPS.PPS_ADJ_HP_ACCT

VMTPPS.PPS_ADJ_HP_ACCT_02 Content VMTPPS.PPS_ADJ_HP_ACCT
VMTPPS.PPS_ADJ_HP_ACCT_03 Records VMTPPS.PPS_ADJ_HP_ACCT
VMTPPS.PPS_ADJ_COLLATERAL_INFO_Content VMTPPS.PPS_ADJ_COLLATERAL_INFO
VMTPPS.PPS_ADJ_COLLATERAL_INFO_Content VMTPPS.PPS_ADJ_COLLATERAL_INFO
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VTXPPS.TV_PPS_CLASSIFY_FUND_01_W
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PPS_CLASSIFY_FUND_SPD_W_03 Records VTXPPS.TV_PPS_CLASSIFY_FUND_SPD_W

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PPS_CLASSIFY_FUND_FR_BR_W_03 Records VTXPPS.TV_PPS_CLASSIFY_FUND_FR_BR_W
PPS_PARTNER_W_01 Content VTXPPS.TV_PPS_PARTNER_W

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PPS_PARTNER_NSCB_W_01 Content VTXPPS.TV_PPS_PARTNER_NSCB_W

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PPS_PARTNER_GRP_W_01 Content VTXPPS.TV_PPS_PARTNER_GRP_W

PPS_PARTNER_GRP_W_02 Content VTXPPS.TV_PPS_PARTNER_GRP_W
PPS_PARTNER_GRP_W_03 Records VTXPPS.TV_PPS_PARTNER_GRP_W
PPS_PARTNER_CLASSIFY_W_01 Content VTXPPS.TV_PPS_PARTNER_CLASSIFY_W

PPS_PARTNER_CLASSIFY_W_02 Content VTXPPS.TV_PPS_PARTNER_CLASSIFY_W
PPS_PARTNER_CLASSIFY_W_03 Records VTXPPS.TV_PPS_PARTNER_CLASSIFY_W
PPS_HP_ACCT_W_01 Content
VTXPPS.TV_PPS_HP_ACCT_W
PPS_HP_ACCT_W_02 Content VTXPPS.TV_PPS_HP_ACCT_W

PPS_HP_ACCT_W_03 Records VTXPPS.TV_PPS_HP_ACCT_W
TV_PPS_SECUR_ALL_01 Content VTPPPS.TV_PPS_SECUR_ALL

TV_PPS_SECUR_ALL_02 Content VTPPPS.TV_PPS_SECUR_ALL
TV_PPS_SECUR_ALL_03 Records VTPPPS.TV_PPS_SECUR_ALL
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TV_PPS_PARTSEC_ALL_NOT048_03 Records VTPPPS.TV_PPS_PARTSEC_ALL_NOT048
TV_PPS_PARTSEC_ALL_048_01 Content VTPPPS.TV_PPS_PARTSEC_ALL_048

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TV_PPS_PARTSEC_ALL_048_03 Records VTPPPS.TV_PPS_PARTSEC_ALL_048
TV_PPS_SECUR_FINAL_01 Content VTXPPS.TV_PPS_SECUR_FINAL

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TV_PPS_PARTSEC_FINAL_02 Content VTXPPS.TV_PPS_PARTSEC_FINAL
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TV_PPS_PARTSEC_H_03 Records VTXPPS.TV_PPS_PARTSEC_H
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VEU_PPS_PARTNER_CLASSIFY_01 Content VEUPPS.VPPS_PARTNER_CLASSIFY

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VEU_PPS_PARTNER_CLASSIFY_03 Records VEUPPS.VPPS_PARTNER_CLASSIFY
VEU_PPS_PARTNER_SEC_01 Content VEUPPS.VPPS_PARTNER_SEC

VEU_PPS_PARTNER_SEC_02 Content VEUPPS.VPPS_PARTNER_SEC
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VEU_PPS_TDR_PARTNER_01 Content VEUPPS.VPPS_TDR_PARTNER

VEU_PPS_TDR_PARTNER_02 Content VEUPPS.VPPS_TDR_PARTNER
VEU_PPS_TDR_PARTNER_03 Records VEUPPS.VPPS_TDR_PARTNER
VEU_PPS_SECUR_01 Content VEUPPS.VPPS_SECUR

VEU_PPS_SECUR_02 Content VEUPPS.VPPS_SECUR
VEU_PPS_SECUR_03 Records VEUPPS.VPPS_SECUR

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VEU_PPS_PARTNER_02 Content VEUPPS.VPPS_PARTNER
VEU_PPS_PARTNER_03 Records VEUPPS.VPPS_PARTNER
VEU_PPS_HP_ACCT_01 Content VEUPPS.VPPS_HP_ACCT

VEU_PPS_HP_ACCT_02 Content VEUPPS.VPPS_HP_ACCT
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VEU_PPS_ACCTCLASS_RESERVE_01 Content VEUPPS.VPPS_ACCTCLASS_RESERVE

VEU_PPS_ACCTCLASS_RESERVE_02 Content VEUPPS.VPPS_ACCTCLASS_RESERVE
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VEU_PPS_CUSTOMER_INFO_M_01 Content VEUPPS.VPPS_CUSTOMER_INFO_M

VEU_PPS_CUSTOMER_INFO_M_02 Content VEUPPS.VPPS_CUSTOMER_INFO_M
VEU_PPS_CUSTOMER_INFO_M_03 Records VEUPPS.VPPS_CUSTOMER_INFO_M
VEU_PPS_ALS_TYPE30_01 Content VEUPPS.VPPS_ALS_TYPE30

VEU_PPS_ALS_TYPE30_03 Records VEUPPS.VPPS_ALS_TYPE30






TV_PPS_ADJ_ACCT_INFO_01 Content VTXPPS.TV_PPS_ADJ_ACCT_INFO

TV_PPS_ADJ_ACCT_INFO_02 Content VTXPPS.TV_PPS_ADJ_ACCT_INFO
TV_PPS_ADJ_ACCT_INFO_03 Records VTXPPS.TV_PPS_ADJ_ACCT_INFO
TV_PPS_ADJ_HP_ACCT _01 Content VTXPPS.TV_PPS_ADJ_HP_ACCT

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TV_PPS_ADJ_HP_ACCT_03 Records VTXPPS.TV_PPS_ADJ_HP_ACCT
VTPPPS.TV_PPS_CLASSIFY_FUND_A
TV_PPS_CLASSIFY_FUND_ADJ_01 Content DJ
TV_PPS_CLASSIFY_FUND_ADJ_02 Content DJ
TV_PPS_CLASSIFY_FUND_ADJ_03 Records DJ
TV_PPS_PARTNER_ADJ_01 Content VTPPPS.TV_PPS_PARTNER_ADJ

TV_PPS_PARTNER_ADJ_02 Content VTPPPS.TV_PPS_PARTNER_ADJ
TV_PPS_PARTNER_ADJ_03 Records VTPPPS.TV_PPS_PARTNER_ADJ
TV_PPS_PARTCLASS_ADJ_01 Content VTPPPS.TV_PPS_PARTCLASS_ADJ

TV_PPS_PARTCLASS_ADJ_02 Content VTPPPS.TV_PPS_PARTCLASS_ADJ
TV_PPS_PARTCLASS_ADJ_03 Records VTPPPS.TV_PPS_PARTCLASS_ADJ
VTPPPS.TV_PPS_CCLASS_AC_FN_AD
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TV_PPS_CCLASS_AC_FN_ADJ_02 Content JVTPPPS.TV_PPS_CCLASS_AC_FN_AD
TV_PPS_CCLASS_AC_FN_ADJ_03 Records J
TV_PPS_CCLASS_CUST_FN_ADJ_01 Content ADJ

VTPPPS.TV_PPS_CCLASS_CUST_FN_
TV_PPS_CCLASS_CUST_FN_ADJ_02 Content ADJ
VTPPPS.TV_PPS_CCLASS_CUST_FN_
TV_PPS_CCLASS_CUST_FN_ADJ_03 Records ADJ
VTPPPS.TV_PPS_PARTSEC_AVAL_AL
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TV_PPS_PARTSEC_AVAL_ALL_ADJ_02 Content L_ADJ
TV_PPS_PARTSEC_AVAL_ALL_ADJ_03 Records L_ADJ
VTPPPS.TV_PPS_PARTACCT_AVAL_A
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TV_PPS_PARTACCT_AVAL_ADJ_02 Content DJ
TV_PPS_PARTACCT_AVAL_ADJ_03 Records DJ
VTPPPS.TV_PPS_RESERVE_ACCT_A
TV_PPS_RESERVE_ACCT_ADJ_01 Content DJ
TV_PPS_RESERVE_ACCT_ADJ_02 Content DJ
TV_PPS_RESERVE_ACCT_ADJ_03 Records DJ
VTPPPS.TV_PPS_RESERVE_CUST_A
TV_PPS_RESERVE_CUST_ADJ_01 Content DJ
TV_PPS_RESERVE_CUST_ADJ_02 Content DJ
TV_PPS_RESERVE_CUST_ADJ_03 Records DJ
PPS_CUST_INTB_ADJ_01 Content VTPPPS.TV_PPS_CUST_INTB_ADJ
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PPS_CUST_INTB_ADJ_03 Records VTPPPS.TV_PPS_CUST_INTB_ADJ
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PPS_BRR_RATING_ADJ_03 Records VTPPPS.TV_PPS_BRR_RATING_ADJ
PPS_CUST_WHOLSAL_ADJ_01 Content VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ
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PPS_CUST_RETAIL_ADJ_01 Content VTPPPS.TV_PPS_CUST_RETAIL_ADJ
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PPS_PROV_RETAIL_ADJ_01 Content VTPPPS.TV_PPS_PROV_RETAIL_ADJ
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PPS_PROV_RETAIL_ADJ_03 Records VTPPPS.TV_PPS_PROV_RETAIL_ADJ
PPS_PROV_INT_ADJ_01 Content VTXPPS.TV_PPS_PROV_INT_ADJ

PPS_PROV_INT_ADJ_02 Content VTXPPS.TV_PPS_PROV_INT_ADJ
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PPS_CLASSIFY_ADJ_FINAL_01 Content VTXPPS.TV_PPS_CLASSIFY_ADJ_FINAL
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PPS_PARTNER_ADJ_FINAL_03 Records VTXPPS.TV_PPS_PARTNER_ADJ_FINAL
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PPS_HP_ACCT_ADJ_FINAL_03 Records VTXPPS.TV_PPS_HP_ACCT_ADJ_FINAL
PPS_AC_PARTSEC_ADJ_FINAL_01 Content VTXPPS.TV_PPS_AC_PARTSEC_ADJ_FINAL
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PPS_AC_PARTSEC_ADJ_FINAL_03 Records VTXPPS.TV_PPS_AC_PARTSEC_ADJ_FINAL
PPS_SECUR_ADJ_01 Content VTPPPS.TV_PPS_SECUR_ADJ

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PPS_SEC_PACCT_AVAL_ADJ_03 Records VTPPPS.TV_PPS_SEC_PACCT_AVAL_ADJ
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PPS_SEC_RSRV_CUST_ADJ_01 Content VTPPPS.TV_PPS_SEC_RSRV_CUST_ADJ

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PPS_SEC_RSRV_CUST_ADJ_03 Records VTPPPS.TV_PPS_SEC_RSRV_CUST_ADJ

VTPPPS.TV_PPS_SEC_CUST_INTB_A
TV_PPS_SEC_CUST_INTB_ADJ_01 Content DJ
TV_PPS_SEC_CUST_INTB_ADJ_02 Content DJ
TV_PPS_SEC_CUST_INTB_ADJ_03 Records DJ
TV_PPS_SEC_PROV_INTB_ADJ_01 Content DJ
TV_PPS_SEC_PROV_INTB_ADJ_02 Content DJ
TV_PPS_SEC_PROV_INTB_ADJ_03 Records DJ
TV_PPS_SEC_BRR_RATING_ADJ_01 Content ADJ

TV_PPS_SEC_BRR_RATING_ADJ_02 Content ADJ
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TV_PPS_SEC_CUST_WHOLSAL_ADJ_01Content AL_ADJ
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VTPPPS.TV_PPS_SEC_PROV_WHOLS
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TV_PPS_SEC_PROV_WHOLSAL_ADJ_02Content AL_ADJ
TV_PPS_SEC_PROV_WHOLSAL_ADJ_03Records AL_ADJ
TV_PPS_SEC_CUST_RETAIL_ADJ_01 Content ADJ

TV_PPS_SEC_CUST_RETAIL_ADJ_02 Content ADJ
TV_PPS_SEC_CUST_RETAIL_ADJ_03 Records ADJ
TV_PPS_SEC_PROV_RETAIL_ADJ_01 Content ADJ

TV_PPS_SEC_PROV_RETAIL_ADJ_02 Content ADJ
TV_PPS_SEC_PROV_RETAIL_ADJ_03 Records ADJ
TV_PPS_SEC_PROV_INT_ADJ_01 Content J
TV_PPS_SEC_PROV_INT_ADJ_02 Content J
TV_PPS_SEC_PROV_INT_ADJ_03 Records J
PPS_SECUR_ADJ_FINAL_01 Content VTXPPS.TV_PPS_SECUR_ADJ_FINAL

PPS_SECUR_ADJ_FINAL_02 Content VTXPPS.TV_PPS_SECUR_ADJ_FINAL
PPS_SECUR_ADJ_FINAL_03 Records VTXPPS.TV_PPS_SECUR_ADJ_FINAL
PPS_PARTSEC_ADJ_FINAL_01 Content VTXPPS.TV_PPS_PARTSEC_ADJ_FINAL

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PPS_PARTSEC_ADJ_FINAL_03 Records VTXPPS.TV_PPS_PARTSEC_ADJ_FINAL
PPS_SEC_CLASSIFY_ADJ_FN_01 Content VTXPPS.TV_PPS_SEC_CLASSIFY_ADJ_FN
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PPS_SEC_CLASSIFY_ADJ_FN_03 Records VTXPPS.TV_PPS_SEC_CLASSIFY_ADJ_FN
PPS_SEC_PARTNER_ADJ_FN_01 Content VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN

PPS_SEC_PARTNER_ADJ_FN_02 Content VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN
PPS_SEC_PARTNER_ADJ_FN_03 Records VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN
PPS_BRR_RATING_ADJ_HP_01 Content VTPPPS.TV_PPS_BRR_RATING_ADJ_HP

PPS_BRR_RATING_ADJ_HP_02 Content VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
PPS_BRR_RATING_ADJ_HP_03 Records VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
PPS_CUST_WHOLSAL_ADJ_HP_01 Content VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ_HP

PPS_CUST_WHOLSAL_ADJ_HP_02 Content VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ_HP
PPS_CUST_WHOLSAL_ADJ_HP_03 Records VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ_HP
PPS_PROV_WHOLSAL_ADJ_HP_01 Content VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP

PPS_PROV_WHOLSAL_ADJ_HP_02 Content VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP
PPS_PROV_WHOLSAL_ADJ_HP_03 Records VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP
PPS_CUST_RETAIL_ADJ_HP_01 Content VTPPPS.TV_PPS_CUST_RETAIL_ADJ_HP

PPS_CUST_RETAIL_ADJ_HP_02 Content VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
PPS_CUST_RETAIL_ADJ_HP_03 Records VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
PPS_PROV_RETAIL_ADJ_HP_01 Content VTPPPS.TV_PPS_PROV_RETAIL_ADJ_HP

PPS_PROV_RETAIL_ADJ_HP_02 Content VTPPPS.TV_PPS_PROV_RETAIL_ADJ_HP
PPS_PROV_RETAIL_ADJ_HP_03 Records VTPPPS.TV_PPS_PROV_RETAIL_ADJ_HP
PPS_PROV_INT_ADJ_HP_01 Content VTXPPS.TV_PPS_PROV_INT_ADJ_HP

PPS_PROV_INT_ADJ_HP_02 Content VTXPPS.TV_PPS_PROV_INT_ADJ_HP
PPS_PROV_INT_ADJ_HP_03 Records VTXPPS.TV_PPS_PROV_INT_ADJ_HP
PPS_HP_ADJ_ALL_FINAL_01 Content VTXPPS.TV_PPS_HP_ADJ_ALL_FINAL

PPS_HP_ADJ_ALL_FINAL_02 Content VTXPPS.TV_PPS_HP_ADJ_ALL_FINAL
PPS_HP_ADJ_ALL_FINAL_03 Records VTXPPS.TV_PPS_HP_ADJ_ALL_FINAL
Test Case Description Expected result Actual Result
Primary key does not duplicate.
IACCT,APPL_CODE No duplicate. No duplicate.
Check null primary key of target PK is not null PK is not null
To verify data between source and target The value should be sameThe value should be same.








Primary key does not duplicate.PARTID No duplicate. No duplicate.


Primary key does not duplicate.PARTID No duplicate. Duplicates found.

Primary key does not

duplicate.IACCT,APPL_CODE No duplicate. No duplicate.

duplicate.IACCT,PARTID No duplicate. No duplicate.
To verify data between source and target The value should be sameThe value are same.
Primary key does not duplicate.AS_OF_DT

,COLL_ID ,PARTID ,SAGMNT_ID No duplicate. NO Duplicates found.

,COLL_ID ,PARTID No duplicate. NO Duplicates found.

,COLL_ID ,PARTID No duplicate. NO Duplicates found.

,ASSET_ID ,PARTID ,SAGMNT_ID No duplicate. NO Duplicates found.

,ASSET_ID ,PARTID ,SAGMNT_ID No duplicate. No duplicate.

,ASSET_ID ,PARTID No duplicate. No duplicate.


,ASSET_ID ,PARTID No duplicate. duplicates due to data mocking,but wi

duplicate.ISECCODE,ISECKEY No duplicate. No duplicate.




duplicate.ISECCODE,ISECKEY,PARTID No duplicate. No duplicate.





duplicate.IACCT,PARTID No duplicate. No duplicate.

duplicate.D5_SAGMNT_ID
,LAST_RESTRUCTURE_DT No duplicate. Duplicates found at view level

duplicate.TDR_ACCOUNT_NUM
,TDR_ACCOUNT_MOD_NUM
,BEF_ACCOUNT_NUM
,BEF_ACCOUNT_MOD_NUM No duplicate. No duplicate.

duplicate.ACCTNO,REFNO
,COLLSEQ,COLLID No duplicate. No duplicate.

,COLLSEQ,COLLID No duplicate. No Data
Check null primary key of target PK is not null No Data
To verify data between source and target The value should be sameNo Data

,COLLSEQ,COLLID No duplicate. Row duplicate at view level
To verify data between source and target The value should be sameNo Data


duplicate.PARTID,ISECCODE,ISECKEY No duplicate. No duplicate.


duplicate.PARTID,ISECCODE,ISECKEY No duplicate. Row duplicate at view level



duplicate.PARTID,ISECCODE,ISECKEY No duplicate. Row duplicate at view level

duplicate.SAGMNT_ID
,LAST_RESTRUCTURE_DT,PARTID,AS_OFD
T No duplicate. No duplicate.

duplicate.SAGMNT_ID
,LAST_RESTRUCTURE_DT,PARTID,AS_OFD
T No duplicate. No duplicate.

duplicate.PARTID,SDR_NO No duplicate. No duplicate.

duplicate.COLLID,ACCTNO No duplicate. No duplicate.

Check null primary key of target The value should be sameThe value should be same.
Primary key does not duplicate.PARTID ,

IACCT No duplicate. No duplicate.



IACCT No duplicate. Row duplicate at view level
Check null primary key of target The value should be sameNo Data



IACCT , AS_OF_DT No duplicate. Row duplicate at view level
,DATE_TIME ,IACCT ,APPL_CODE No duplicate. Row duplicate at view level

,DATE_TIME ,PARTID ,IACCT No duplicate. No duplicate.

,DATE_TIME ,PARTID No duplicate. No duplicate.

,DATE_TIME ,IACCT ,APPL_CODE No duplicate. No duplicate.

,IACCT ,APPL_CODE No duplicate. No duplicate.

,IACCT ,APPL_CODE No duplicate. Row duplicate at view level

IACCT , AS_OF_DT No duplicate. No duplicate.

AS_OF_DT No duplicate. No duplicate.


AS_OF_DT ,PARTID ,ISECCODE ,ISECKEY No duplicate. Row duplicate at view level
,ISECCODE ,ISECKEY No duplicate. No duplicate.

,ISECCODE ,ISECKEY No duplicate. No duplicate.





IACCT No duplicate. Row duplicate at view level


,CACCT_TYPE ,AGING_LEVEL
,CAR_GRP_CD No duplicate. No duplicate.
Primary key does not duplicate. IACCT No duplicate. No duplicate.


Primary key does not duplicate.NoAS_OF_DT

duplicate.,DATE_TIME ,FLAG_ACTION
No duplicate. ,PARTID ,IACCT
Primary key does not duplicate. AS_OF_DTNo duplicate. No duplicate.



Primary key does not duplicate.NoAS_OF_DT

duplicate.,DATE_TIME ,FLAG_ACTION
No duplicate. ,PARTID ,IACCT



duplicate. AS_OF_DT ,DATE_TIME
,FLAG_ACTION ,PARTID ,IACCT No duplicate. No duplicate.

Primary key does not duplicate. AS_OF_ No duplicate. Row duplicate at view level















Check null primary key of target The value should be samefew values dosent exist in the destinat


duplicate.AS_OF_DT,PARTID,IACCT No duplicate. No duplicate.

duplicate.AS_OF_DT,IACCT,APPL_CODE No duplicate. No duplicate.
Primary key does not duplicate. ISECCODENo

,ISECKEY,
duplicate. Row duplicate at view level
Primary key does not duplicate. PARTID,ISECCODE

No duplicate.
,ISECKEY, Row duplicate at view level
Primary key does not duplicate. PARTID,ISECCODE

No duplicate.
,ISECKEY, No duplicate.
Primary key does not duplicate. AS_OF_DTNo

,DATE_TIME
duplicate.,ISECCODE ,ISECKEY,
Row duplicate at view level

,DATE_TIME
duplicate.,ISECCODE ,ISECKEY,PARTID,
Primary key does not duplicate. AS_OF_DT,ISECCODE

No duplicate.
,ISECKEY, Row duplicate at view level

,ISECCODE
duplicate.
,ISECKEY,PARTID,
Count between source view and target fil Both Count should be samBoth Count should be same.
Check the file name, should be appended Business Date should be ap

File name suffix has Business Date
To verify data content between source
and target The values should be samThe values should be same.
Count between source view and target fil Both Count should be samNo duplicate.
PK is not null
and target The values should be samThe value should be same.
PK is not null
PK is not null
PK is not null
PK is not null
PK is not null
Count between source view and target fil Both Count should be samNo Data
No Data
and target The values should be samNo Data
Primary key does not duplicate. No duplicate. No duplicate.

Check null primary key of target The value should be sameThe values should be same.


Primary key does not duplicate. No duplicate. Row duplicate at view level





Primary key does not duplicate. PARTID No duplicate. No duplicate.
Primary key does not duplicate. PARTID ,IACCT

No duplicate. No duplicate.
Primary key does not duplicate. PARTID No duplicate. No duplicate.
Primary key does not duplicate. PARTID No duplicate. No Data
Primary key does not duplicate. PARTID,IACCT

No duplicate. No Data


Primary key does not duplicate. AS_OF_DT,PARTID,IACCT

Primary key does not duplicate. AS_OF_DT,DATE_TIME,IACCT,PARTID

Primary key does not duplicate. AS_OF_DT,DATE_TIME,IACCT,PARTID

Primary key does not duplicate. AS_OF_DT,DATE_TIME,PARTID

No duplicate. Row duplicate at view level
Primary key does not duplicate. AS_OF_DT,DATE_TIME,IACCT,APPL_CODE

Primary key does not duplicate. AS_OF_DT,DATE_TIME,IACCT,APPL_CODE

Primary key does not duplicate. ISECCODE,ISECKEY

Primary key does not duplicate. PARTID,ISECCODE,ISECKEY















,DATE_TIME
duplicate.,PARTID ,IACCT
No Data
Primary key does not duplicate. AS_OF_DT ,DATE_TIME ,ISECCODE

No duplicate. No Data ,ISECKEY


Primary key does not duplicate. No duplicate. No Data







Test Result Link Prepared By Prepared On RCA
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PASS #LINK PRIYA 28/06/2016












FAIL #LINK PRIYA 28/06/2016

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PASS LINK PRIYA 30/06/2016

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NO DATA link 30/06/2016
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NO DATA IN DESTINATION TABLELINK GOUTHAM
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NO DATA IN DESTINATION TABLElink
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NO DATA LINK PRIYA 05-07-16



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FAIL LINK PRIYA 05-07-16



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PPS_PARTACCT_AVALUE_01
Duplicate Check
SEL PARTID ,IACCT,COUNT(*) A FROM S2VTPPPS.TV_PPS_PARTACCT_AVALUE GROUP BY 1,2 HAVING A
Result: 0 Records PASS
Null Validation
SEL PARTID ,IACCT FROM S2VTPPPS.TV_PPS_PARTACCT_AVALUE WHERE PARTID IS NULL OR IACCT IS
Result: 0 Records PASS
Source Data from VTPPPS.TV_PPS_PARTACCT_AVALUE
PARTID IACCT AVALUE_COLL_IAS39
4424537 50230008831
1999780 47891700718 100
348984 49690180159
1442087 70003003350
2843620 80531003979
Target Data loaded to DTPPPS.TPPS_PARTACCT_AVALUE

4424537 50230008831
1999780 47891700718 100
1442087 70003003350
2843620 80531003979
348984 49690180159
Compare record and content of all field
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Remarks
Back To Index
PASS
UE GROUP BY 1,2 HAVING A>1;
PASS
ARTID IS NULL OR IACCT IS NULL ;
PASS
PPS_TDR_ACCOUNT_AGING_M_01
Duplicate Check
SEL D5_SAGMNT_ID ,LAST_RESTRUCTURE_DT,COUNT(*) A FROM (
SEL DISTINCT * FROM S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M ) DT GROUP BY 1,2 HAVING A >1
Result: 0 Records
Null Validation
SEL D5_SAGMNT_ID ,LAST_RESTRUCTURE_DT FROM S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M WHE
D5_SAGMNT_ID IS NULL OR LAST_RESTRUCTURE_DT IS NULL
Result: O Records
Source Data from VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M
D5_SAGMNT_ID LAST_RESTRUCTURE_AGING_DAY_BF_TDR CLASS_BF
49793158255 2/12/2016
47801069259 8/25/2015
91531001091 11/21/2014
47390107653 10/10/2014
53631012122 1/2/2016 1
Target Data loaded to DTPPPS.TPPS_PARTACCT_AVALUE

49793158255 2/12/2016
47801069259 8/25/2015
91531001091 11/21/2014
47390107653 10/10/2014
53631012122 1/2/2016 1

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
PASS
OUP BY 1,2 HAVING A >1
PASS
DR_ACCOUNT_AGING_M WHERE
PASS
FLAG_CHECK ACCT_BILL_SCHED_F M1_DATE M2_DATE

3PAY M 3/31/2016 4/30/2016
1PAY M 9/30/2015 10/31/2015
1PAY M 12/31/2014 1/31/2015
3PAY M 11/30/2014 12/31/2014
1PAY M 2/29/2016 3/31/2016

3PAY M 3/31/2016 4/30/2016
1PAY M 9/30/2015 10/31/2015
1PAY M 12/31/2014 1/31/2015
3PAY M 11/30/2014 12/31/2014
1PAY M 2/29/2016 3/31/2016

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
M3_DATE LAST_PAYMENT_CHECSTART_DT END_DT
5/31/2016 5/31/2016 2/29/2016 12/31/9999
11/30/2015 9/30/2015 2/29/2016 12/31/9999
2/28/2015 12/31/2014 2/29/2016 12/31/9999
1/31/2015 1/31/2015 2/29/2016 12/31/9999
4/30/2016 2/29/2016 2/29/2016 12/31/9999
M3_DATE LAST_PAYMENT_CHECSTART_DT END_DT

5/31/2016 5/31/2016 2/29/2016 12/31/9999
11/30/2015 9/30/2015 2/29/2016 12/31/9999
2/28/2015 12/31/2014 2/29/2016 12/31/9999
1/31/2015 1/31/2015 2/29/2016 12/31/9999
4/30/2016 2/29/2016 2/29/2016 12/31/9999
M3_DATE LAST_PAYMENT_CHECK
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
RECORD_DELETED_FCTL_ID INS_PROC_NAME INS_TXF_BATCH_ID
367 SCN_T_PPS_TDR_ACCO 1

UPD_PROC_NAME UPD_TXF_BATCH_ID
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
PPS_OLD_TDR_ACCT_DAY_CNT_M_01
Duplicate Check
SEL TDR_ACCOUNT_NUM,TDR_ACCOUNT_MOD_NUM ,BEF_ACCOUNT_NUM ,BEF_ACCOUNT_MOD_NUM ,COUNT(*) FROM
( SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M ) AS X GROUP BY 1,2,3,4 HAVING COUNT(*) >1 ;
Result: O RECORDS
Null Validation
SEL TDR_ACCOUNT_NUM ,TDR_ACCOUNT_MOD_NUM ,BEF_ACCOUNT_NUM ,BEF_ACCOUNT_MOD_NUM FROM S2VTPPPS.TV_PPS_OLD_TDR_A
TDR_ACCOUNT_NUM IS NULL OR TDR_ACCOUNT_MOD_NUM IS NULL OR BEF_ACCOUNT_NUM IS NULL OR
BEF_ACCOUNT_MOD_NUM IS NULL ;
Result: O RECORDS
Source Data from VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M
TDR_ACCOUNT_NUM TDR_ACCOUNT_MOD BEF_ACCOUNT_NUM
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
Target Data loaded to DTPPPS.TPPS_OLD_TDR_ACCT_DAY_CNT_M

1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025
1.48E+025 AM14 1.48E+025

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
PASS
D_NUM ,COUNT(*) FROM

BY 1,2,3,4 HAVING COUNT(*) >1 ;
PASS
D_NUM FROM S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M where

M IS NULL OR
PASS
BEF_ACCOUNT_MOD_DAYS_PAST_DUE_CNT
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
AM14 ?
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
PPS_LEADACCT_SHARE_01_01
Null Validation
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_01 WHERE ACCTNO IS NULL AND REFNO IS NUL
Result: 0 records
Source Data from S1VTPPPS.TV_PPS_LEADACCT_SHARE_01
ACCTNO REFNO COLLSEQ COLLID

47890062523 201501202300001 4 L000005465
47890062523 201501202300001 5 L000005466
47890062523 201501202300001 2 L000005463
47890062523 201501202300001 6 L000005467
47890062523 201501202300001 1 L000005462
47890062523 201501202300001 3 L000005464
Target Data loaded to DTPPPS.TPPS_LEADACCT_SHARE_TEMP
47890062523 201501202300001 1 L000005462
47890062523 201501202300001 2 L000005463
47890062523 201501202300001 3 L000005464
47890062523 201501202300001 4 L000005465
47890062523 201501202300001 5 L000005466
47890062523 201501202300001 6 L000005467
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
RCA BELOW
Back To Index
IN S2VTPPPS.TV_PPS_LEADACCT_SHR_NON_OD
SELECT
DISTINCT(SUBSTR(PPS_ALS_OPC.ACCTNO,1,11)) AS ACCTNO , COUNT (*)
/* PPS_ALS_OPC.REFNO,
PPS_ALS_OPC.REFSEQ,
PPS_CA.FILEDATE*/
FROM
S2DTPPPS.TPPS_PLPS_CA_ALS_OPC_M AS PPS_ALS_OPC
GROUP BY 1 HAVING COUNT(*) > 1
DUPLICATES EXIST IN THE TABLE WHICH IS USED IN ACCT_LIST
IN S2VTPPPS.TV_PPS_LEADACCT_SHR_OD
SEL
DISTINCT(LIMIT_INFO_H_OD.SAGMNT_ID) AS ACCT_NO ,COUNT (*)
FROM S2DTPPPS.T5DS_LIMIT_INFO AS LIMIT_INFO_H_OD
GROUP BY 1 HAVING COUNT(*) > 1 ;
DUPLICATES EXIST IN THE DRIVING TABLE OF ACCT_LIST

PASS
PASS
CCTNO IS NULL AND REFNO IS NULL AND COLLSEQ IS NULL AND COLLID IS NULL;
PASS
PARTID COLLFLAG COLLFLAG_GRP CACCT_TYPE

0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31

0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31
0023693078 1A 31

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
BOT_OBJECT COLLTYPE ISECCODE DLSTSUR
1 121 ? 1/6/2016
1 122 ? 1/6/2016
1 133 ? 1/5/2016
1 123 ? 1/6/2016
1 131 ? 1/6/2016
1 132 ? 1/4/2016

1 131 ? 1/6/2016
1 133 ? 1/5/2016
1 132 ? 1/4/2016
1 121 ? 1/6/2016
1 122 ? 1/6/2016
1 123 ? 1/6/2016

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
ALSTSUR AMORG ATOT_LN ABAL
2000000 1000000 3000000 3000000
2000000 1000000 3000000 3000000
1 3000000 3000000
2000000 1000000 3000000 3000000
10000 3000000 3000000
1100000 3000000 3000000

10000 3000000 3000000
1 3000000 3000000
1100000 3000000 3000000
2000000 1000000 3000000 3000000
2000000 1000000 3000000 3000000
2000000 1000000 3000000 3000000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
SHARE_AMT ABAL_NF ABAL_NFF1 FILEDATE
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016

3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016
3000000 1/6/2016

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
FLAG_SYSTEM PROGRAMNO
2 1
2 1
2 1
2 1
2 1
2 1
2 1
2 1
2 1
2 1
2 1
2 1
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Duplicate Check
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID,COUNT(*) FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_02 GROUP BY 1,2,3,4 HAVING COUNT(
Result: NO DATA : SELECT COUNT(*)

FROM
(
SEL CLASSIFY_FUND_CURR .* FROM S2VTTPPS.PPS_CLASSIFY_FUND AS CLASSIFY
INNER JOIN S2VTPPPS.VPPS_BUSINESSDATE_M BD
ON CLASSIFY_FUND_CURR.AS_OF_DT BETWEEN BD.FIRST_DAY_OF_MONTH AND B
AND SUBSTR(CLASSIFY_FUND_CURR.COC_CODE,1,1) IN ('3','4')
AND CLASSIFY_FUND_CURR.CSTAT_ACCT IN ('A','N')
QUALIFY RANK() OVER(PARTITION BY CLASSIFY_FUND_CURR.IACCT,CLASSIFY_F
) AS CLASSIFY_FUND_CURR
INNER JOIN
(
SEL CLASSIFY_FUND_PREV.* FROM S2VTTPPS.PPS_CLASSIFY_FUND AS CLASSIFY
INNER JOIN S2VTPPPS.VPPS_BUSINESSDATE_M BD
ON CLASSIFY_FUND_PREV.AS_OF_DT BETWEEN BD.FIRST_DAY_OF_PREVIOUS_MON
QUALIFY RANK() OVER(PARTITION BY CLASSIFY_FUND_PREV.IACCT,CLASSIFY_FU
) AS CLASSIFY_FUND_PREV
ON CLASSIFY_FUND_CURR.IACCT=CLASSIFY_FUND_PREV.IACCT
WHERE CLASSIFY_FUND_CURR.ATOT_LN <> CLASSIFY_FUND_PREV.ATOT_LN -----
NO DATA FOR THE FILTER CLASSIFY_FUND_CURR.ATOT_LN <> CLASSIFY_FUND_PREV.ATOT_LN (IT IS COMMENTED ABOVE)
Null Validation
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_02 WHERE ACCTNO IS NULL AND REFNO IS NUL
Result:


NO DATA CHECK RCA .
Back To Index
NO DATA
GROUP BY 1,2,3,4 HAVING COUNT(*) > 1
PS.PPS_CLASSIFY_FUND AS CLASSIFY_FUND_CURR
EN BD.FIRST_DAY_OF_MONTH AND BD.LAST_DAY_OF_MONTH

ODE,1,1) IN ('3','4')
SIFY_FUND_CURR.IACCT,CLASSIFY_FUND_CURR.APPL_CODE ORDER BY DATE_TIME DESC) = 1
S.PPS_CLASSIFY_FUND AS CLASSIFY_FUND_PREV
EN BD.FIRST_DAY_OF_PREVIOUS_MONTH AND BD.LAST_DAY_OF_PREVIOUS_MONTH

SIFY_FUND_PREV.IACCT,CLASSIFY_FUND_PREV.APPL_CODE ORDER BY DATE_TIME DESC) = 1
FUND_PREV.IACCT
CLASSIFY_FUND_PREV.ATOT_LN ------- HAVE NO DATA FOR THIS FILTER
T_LN (IT IS COMMENTED ABOVE)
NO DATA
CCTNO IS NULL AND REFNO IS NULL AND COLLSEQ IS NULL AND COLLID IS NULL;
NO DATA




Duplicate Check
-----------VTPPPS.TV_PPS_LEADACCT_SHARE_03 DUPLICATES EXIST
SEL ACCTNO,REFNO ,COLLSEQ,COLLID,COUNT(*) A FROM

(
SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_03 ) AS X
GROUP BY 1,2,3,4 HAVING A > 1 ;
Result: 3 ROW LEVEL DUPLICATES EXISTED .

47891518488 4562708 1 L000187940
47800530663 4826337 1 2012097219
76231009608 5007581 1 2012054281
Null Validation
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_03
WHERE ACCTNO IS NULL OR REFNO IS NULL OR COLLSEQ IS NULL OR COLLID IS NULL;
Result: 0 records

9410 000000000011111 1 L000003998
9413 100000000000222 1 L000003998

9410 000000000011111 1 L000003998
9413 100000000000222 1 L000003998

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
DRIVING TABLE OF ACCT_TRAN HAVE DUPLICATES .
-------RCA
-------GETTING DUPLICATES FROM UNION ALL'S
SELECT DISTINCT
ACCT_TRAN,
COLLID,
REFNO,
COLLSEQ ,
COUNT(*)
FROM
(
SELECT
CA_NON_CANCEL_ACCT.COLLSEQ AS COLLSEQ ,
CA_NON_CANCEL_ACCT.COLLTYPE AS COLLTYPE,
CA_NON_CANCEL_ACCT.COLLFLAG AS COLLFLAG,
CA_NON_CANCEL_ACCT.DFUNDNNN AS DFUNDNNN,
CA_NON_CANCEL_ACCT.BOT_OBJECT AS BOT_OBJECT,
CA_NON_CANCEL_ACCT.ACCT_TRAN AS ACCT_TRAN,
CA_NON_CANCEL_ACCT.OBJ_ACCT AS OBJ_ACCT,
CA_NON_CANCEL_ACCT.COLLID AS COLLID,
CA_NON_CANCEL_ACCT.REFNO AS REFNO,
CA_NON_CANCEL_ACCT.REFSEQ AS REFSEQ
FROM S2DTPPPS.TPPS_PLPS_CA_M as PPS_CA
INNER JOIN
(
SEL
CA_ACCT_ALL.COLLSEQ
, CA_ACCT_ALL.COLLTYPE
, CA_ACCT_ALL.COLLFLAG
, CA_ACCT_ALL.DFUNDNNN
, CA_ACCT_ALL.BOT_OBJECT
, CA_ACCT_ALL.ACCT_TRAN
, CA_ACCT_ALL.OBJ_ACCT
,CA_ACCT_ALL.COLLID
, CA_ACCT_ALL.REFNO
, CA_ACCT_ALL.REFSEQ
FROM S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_ALL
LEFT JOIN S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M as CA_ACCT_CANCEL
-- code added bala
ON CA_ACCT_ALL.REFNO=CA_ACCT_CANCEL.REFNO
AND CA_ACCT_ALL.ACCT_TRAN=CA_ACCT_CANCEL.ACCT_TRAN
AND COALESCE(CA_ACCT_ALL.ACCT_TRAN,'')<>''
-- Code modified
AND COALESCE ( CA_ACCT_CANCEL.OBJ_ACCT,'') ='6'
AND COALESCE (CA_ACCT_CANCEL.ACCT_TRAN,'')<>''
WHERE CA_ACCT_CANCEL.ACCT_TRAN IS NULL
) AS CA_NON_CANCEL_ACCT
ON PPS_CA.REFNO = CA_NON_CANCEL_ACCT.REFNO
AND PPS_CA.REFSEQ = CA_NON_CANCEL_ACCT.REFSEQ
AND PPS_CA.CA_STAT = 'D'
AND PPS_CA.FLAG_SYSTEM = '2' -- LEADS System
AND PPS_CA.FILEDATE IS NOT NULL
QUALIFY DENSE_RANK() OVER(PARTITION BY CA_NON_CANCEL_ACCT.ACCT_TRAN,CA_NON_CANCEL_ACCT.RE
UNION ALL
SELECT
CA_ACCT_MAIN.COLLSEQ AS COLLSEQ,
CA_ACCT_MAIN.COLLTYPE AS COLLTYPE,
CA_ACCT_MAIN.COLLFLAG AS COLLFLAG,
CA_ACCT_MAIN.DFUNDNNN AS DFUNDNNN,
CA_ACCT_MAIN.BOT_OBJECT AS BOT_OBJECT,
CA_ACCT_MAIN.ACCT_TRAN AS ACCT_TRAN,
CA_ACCT_MAIN.OBJ_ACCT AS OBJ_ACCT,
CA_ACCT_MAIN.COLLID AS COLLID,
CA_ACCT_MAIN.REFNO AS REFNO,
CA_ACCT_MAIN.REFSEQ AS REFSEQ
FROM S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_MAIN
INNER JOIN
(
SELECT
REFSEQ,
REFNO,
ACCT_TRAN,
FILEDATE,
OBJ_ACCT
FROM
(
SELECT
CA_CANCEL_ALL.ACCT_TRAN AS ACCT_TRAN,
CA_CANCEL_ALL.REFNO AS REFNO,
CA_CANCEL_ALL.REFSEQ AS REFSEQ,
CA_CANCEL_ALL.FILEDATE AS FILEDATE,
CA_CANCEL_ALL.OBJ_ACCT AS OBJ_ACCT
FROM
(
SELECT
CA_ACCT_LATEST.ACCT_TRAN AS ACCT_TRAN,
PPS_CA.REFSEQ AS REFSEQ,
PPS_CA.REFNO AS REFNO,
PPS_CA.FILEDATE AS FILEDATE,
CA_ACCT_LATEST.OBJ_ACCT AS OBJ_ACCT,
DENSE_RANK()OVER ( PARTITION BY CA_ACCT_LATEST.ACCT_TRAN ORDER BY PPS_CA.FILEDATE DESC ) AS R
FROM S2DTPPPS.TPPS_PLPS_CA_M AS PPS_CA
INNER JOIN
(
SELECT
A.ACCT_TRAN AS ACCT_TRAN,
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
A.OBJ_ACCT AS OBJ_ACCT
FROM S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS A
INNER JOIN S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_LATEST_1
ON A.ACCT_TRAN=CA_ACCT_LATEST_1.ACCT_TRAN
--CODE ADDED BALA
AND A.REFNO=CA_ACCT_LATEST_1.REFNO
-- Code modified bala
AND COALESCE (CA_ACCT_LATEST_1.OBJ_ACCT,'') =6
GROUP BY A.ACCT_TRAN,A.REFNO,A.REFSEQ,A.OBJ_ACCT
) AS CA_ACCT_LATEST
ON PPS_CA.REFNO = CA_ACCT_LATEST.REFNO
AND PPS_CA.REFSEQ = CA_ACCT_LATEST.REFSEQ
AND PPS_CA.CA_STAT='D'
AND PPS_CA.FLAG_SYSTEM='2' --LEADS System
) AS CA_CANCEL_ALL
WHERE CA_CANCEL_ALL.RANK1=1 AND COALESCE (CA_CANCEL_ALL.OBJ_ACCT,'') <>6
) AS MAIN1
UNION ALL
SELECT
REFSEQ,
REFNO,
ACCT_TRAN,
FILEDATE,
OBJ_ACCT
FROM
(
SELECT
FROM
(
SELECT
INNER JOIN
(
SELECT
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
--CODE ADDED BALA
AND COALESCE ( CA_ACCT_LATEST_1.OBJ_ACCT,'') =6
) AS CA_ACCT_LATEST
) AS CA_CANCEL_ALL
INNER JOIN
(
SELECT
FROM
(
SELECT
INNER JOIN
(
SELECT
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
--CODE ADDED BALA
AND COALESCE ( CA_ACCT_LATEST_1.OBJ_ACCT,'') =6
) AS CA_ACCT_LATEST
) AS CA_CANCEL_ALL
WHERE CA_CANCEL_ALL.RANK1=1 AND COALESCE ( CA_CANCEL_ALL.OBJ_ACCT,'') =6

) AS TEMP
ON CA_CANCEL_ALL.ACCT_TRAN=TEMP.ACCT_TRAN
WHERE CA_CANCEL_ALL.RANK1=3 AND COALESCE ( CA_CANCEL_ALL.OBJ_ACCT,'') <>6
) AS MAIN2
) AS MAIN
ON CA_ACCT_MAIN.REFNO=MAIN.REFNO
AND CA_ACCT_MAIN.REFSEQ=MAIN.REFSEQ
AND CA_ACCT_MAIN.ACCT_TRAN=MAIN.ACCT_TRAN
) AS SUB_COLL
WHERE COALESCE(SUB_COLL.COLLTYPE,'') NOT IN ('','1010','1300')
GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
FAIL
A
2
2
2
PASS
PASS

23655946 1 A 20
5720627 1 A 31

23655946 1 A 20
5720627 1 A 31

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CCT_TRAN,CA_NON_CANCEL_ACCT.REFNO,CA_NON_CANCEL_ACCT.REFSEQ ORDER BY PPS_CA.FILEDATE DESC )=1
ER BY PPS_CA.FILEDATE DESC ) AS RANK1
_ACCT,'') <>6
J_ACCT,'') =6
J_ACCT,'') <>6
6 121 12-Jan-00 41,515.00
8 121 12 29-Aug-13

6 121 12-Jan-00 41,515.00
8 121 12 29-Aug-13

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
5,943,750.00 200,000,000.00
5,943,750.00 3,600,000.00 2,680,074.78

5,943,750.00 200,000,000.00
5,943,750.00 3,600,000.00 2,680,074.78

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
200,000,000.00 14-Jan-14
3,600,000.00 17-Jan-14

200,000,000.00 14-Jan-14
3,600,000.00 17-Jan-14

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
2 3
2 3
2 3
2 3
TRUE TRUE
TRUE TRUE
Duplicate Check
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID,COUNT(*) FROM
(SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_04 ) AS X GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
Result: 0 RECORDS

9410 100000000000222 1 L000003998
9410 000000000011111 1 L000003998
9410 120000000000002 1 L000003998

9410 100000000000222 1 L000003998
9410 120000000000002 1 L000003998
9410 000000000011111 1 L000003998

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
PASS
NG COUNT(*) > 1 ;
PASS
PASS

23655946 1A 20
23655946 1A 20
23655946 1A 20

23655946 1A 20
23655946 1A 20
23655946 1A 20

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
6 121 12 29-Aug-13
6 121 12 29-Aug-13
6 121 12 29-Aug-13

6 121 12 29-Aug-13
6 121 12 29-Aug-13
6 121 12 29-Aug-13

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
5,943,750.00 200,000,000.00
5,943,750.00 200,000,000.00
5,943,750.00 200,000,000.00

5,943,750.00 200,000,000.00
5,943,750.00 200,000,000.00
5,943,750.00 200,000,000.00

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
200,000,000.00 15-Jan-14
200,000,000.00 14-Jan-14
200,000,000.00 16-Jan-14

200,000,000.00 15-Jan-14
200,000,000.00 16-Jan-14
200,000,000.00 14-Jan-14

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
2 4
2 4
2 4
2 4
2 4
2 4
TRUE TRUE
TRUE TRUE
TRUE TRUE
Duplicate Check
SELECT ACCTNO,REFNO ,COLLSEQ,COLLID,COUNT(*) FROM
(
SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_LEADACCT_SHARE_05 )AS X GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
Result: ACCTNOREFNOCOLLSEQCOLLIDCount(*)
496902588472015010000151381L0001781702
496902488682015010000151381L0001781702
Null Validation
Result: 0 records
PARTID ISECCODE ISECKEY DLSTSUR
9373622 12 ? 12/4/2015
19231910 12 ? 12/17/2015
240797 19 ? 2/29/2016
28543796 39 ? 4/24/2014
353220 11 ? 1/8/2016

PARTID ISECCODE ISECKEY DLSTSUR
9373622 12 ? 12/4/2015
19231910 12 ? 12/17/2015
240797 19 ? 2/29/2016
28543796 39 ? 4/24/2014
353220 11 ? 1/8/2016

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
-----RCA:
SELECT ACCT_TRAN,REFNO,COLLID,COLLSEQ,COUNT (*) FROM
(
SELECT DISTINCT
COLLFLAG,
DFUNDNNN,
BOT_OBJECT,
ACCT_TRAN,
OBJ_ACCT,
COLLID,
REFNO,
REFSEQ,
COLLSEQ,
COLLTYPE
FROM
(
-----------------
SELECT
CA_NON_CANCEL_ACCT.COLLSEQ AS COLLSEQ ,
CA_NON_CANCEL_ACCT.COLLTYPE AS COLLTYPE,
CA_NON_CANCEL_ACCT.COLLFLAG AS COLLFLAG,
CA_NON_CANCEL_ACCT.DFUNDNNN AS DFUNDNNN,
CA_NON_CANCEL_ACCT.BOT_OBJECT AS BOT_OBJECT,
CA_NON_CANCEL_ACCT.ACCT_TRAN AS ACCT_TRAN,
CA_NON_CANCEL_ACCT.OBJ_ACCT AS OBJ_ACCT,
CA_NON_CANCEL_ACCT.COLLID AS COLLID,
CA_NON_CANCEL_ACCT.REFNO AS REFNO,
CA_NON_CANCEL_ACCT.REFSEQ AS REFSEQ
INNER JOIN
(
SEL
CA_ACCT_ALL.COLLSEQ AS COLLSEQ,
CA_ACCT_ALL.COLLTYPE AS COLLTYPE,
CA_ACCT_ALL.COLLFLAG AS COLLFLAG,
CA_ACCT_ALL.DFUNDNNN AS DFUNDNNN,
CA_ACCT_ALL.BOT_OBJECT AS BOT_OBJECT,
CA_ACCT_ALL.ACCT_TRAN AS ACCT_TRAN,
CA_ACCT_ALL.OBJ_ACCT AS OBJ_ACCT,
CA_ACCT_ALL.COLLID AS COLLID,
CA_ACCT_ALL.REFNO AS REFNO,
CA_ACCT_ALL.REFSEQ AS REFSEQ
FROM S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_ALL
LEFT JOIN S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_CANCEL
ON CA_ACCT_ALL.ACCT_TRAN=CA_ACCT_CANCEL.ACCT_TRAN
-- code added bala
AND CA_ACCT_ALL.REFNO=CA_ACCT_CANCEL.REFNO
AND COALESCE(CA_ACCT_ALL.ACCT_TRAN,'')<>''
AND CA_ACCT_CANCEL.OBJ_ACCT='6'
AND COALESCE (CA_ACCT_CANCEL.ACCT_TRAN,'')<>''
WHERE CA_ACCT_CANCEL.ACCT_TRAN IS NULL
) AS CA_NON_CANCEL_ACCT
ON PPS_CA.REFNO =CA_NON_CANCEL_ACCT.REFNO
AND PPS_CA.REFSEQ=CA_NON_CANCEL_ACCT.REFSEQ
AND PPS_CA.FLAG_SYSTEM='2' -- LEADS System
QUALIFY DENSE_RANK() OVER(PARTITION BY CA_NON_CANCEL_ACCT.ACCT_TRAN,CA_NON_CANCEL_ACCT.RE
----------------------
UNION ALL
SELECT
CA_ACCT_MAIN.COLLSEQ AS COLLSEQ,
CA_ACCT_MAIN.COLLTYPE AS COLLTYPE,
CA_ACCT_MAIN.COLLFLAG AS COLLFLAG,
CA_ACCT_MAIN.DFUNDNNN AS DFUNDNNN,
CA_ACCT_MAIN.BOT_OBJECT AS BOT_OBJECT,
CA_ACCT_MAIN.ACCT_TRAN AS ACCT_TRAN,
CA_ACCT_MAIN.OBJ_ACCT AS OBJ_ACCT,
CA_ACCT_MAIN.COLLID AS COLLID,
CA_ACCT_MAIN.REFNO AS REFNO,
CA_ACCT_MAIN.REFSEQ AS REFSEQ
FROM S2DTPPPS.TPPS_PLPS_COLL_CA_ACCT_M AS CA_ACCT_MAIN
INNER JOIN
(
---------------
SELECT
REFSEQ,
REFNO,
ACCT_TRAN,
FILEDATE ,
OBJ_ACCT
FROM
(
SELECT
CA_CANCEL_ALL.REFSEQ AS REFSEQ ,
FROM
(
SELECT
DENSE_RANK()OVER(PARTITION BY CA_ACCT_LATEST.ACCT_TRAN ORDER BY PPS_CA.FILEDATE DESC) AS RA
INNER JOIN
(
SELECT
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
-- code added bala
AND CA_ACCT_LATEST_1.OBJ_ACCT=6
) AS CA_ACCT_LATEST
ON PPS_CA.REFNO=CA_ACCT_LATEST.REFNO
AND PPS_CA.REFSEQ=CA_ACCT_LATEST.REFSEQ
) AS CA_CANCEL_ALL
WHERE CA_CANCEL_ALL.RANK1=1 AND CA_CANCEL_ALL.OBJ_ACCT<>6
)AS MAIN1
------------------
UNION ALL
----------------------
SELECT
REFSEQ,
REFNO,
ACCT_TRAN,
FILEDATE,
OBJ_ACCT
FROM
(
SELECT
FROM
(
SELECT
INNER JOIN
(
SELECT
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
-- code added bala
) AS CA_ACCT_LATEST
) AS CA_CANCEL_ALL
INNER JOIN
(
SELECT
FROM
(
SELECT
INNER JOIN
(
SELECT
A.REFNO AS REFNO,
A.REFSEQ AS REFSEQ,
-- code added bala
) AS CA_ACCT_LATEST
AND PPS_CA.FLAG_SYSTEM='2'--LEADS System
) AS CA_CANCEL_ALL
WHERE CA_CANCEL_ALL.RANK1=1 AND CA_CANCEL_ALL.OBJ_ACCT=6
) AS TEMP
ON CA_CANCEL_ALL.ACCT_TRAN=TEMP.ACCT_TRAN
WHERE CA_CANCEL_ALL.RANK1=3 AND CA_CANCEL_ALL.OBJ_ACCT<>6
) AS MAIN2
-------------------
) AS MAIN
ON CA_ACCT_MAIN.REFNO=MAIN.REFNO
AND CA_ACCT_MAIN.REFSEQ=MAIN.REFSEQ
AND CA_ACCT_MAIN.ACCT_TRAN=MAIN.ACCT_TRAN
AND COALESCE(CA_ACCT_MAIN.ACCT_TRAN,'')<>''
) AS SUB_COLL
WHERE COALESCE(SUB_COLL.COLLTYPE,'') NOT IN ('','1010','1300')
)AS SUB_COLL_CA
PASS
G COUNT(*) > 1 ;
PASS
PASS
AMORG ALSTSUR ACC_REAL COLLID

1617968 7500000 47891619682 L000204363
2566682 2450000 ? L000219573
47891663550 L000211428
1352872 1290000 ? L000217353
2000000 3000000 ? L000209804
AMORG ALSTSUR ACC_REAL COLLID

1617968 7500000 47891619682 L000204363
2566682 2450000 ? L000219573
47891663550 L000211428
1352872 1290000 ? L000217353
2000000 3000000 ? L000209804

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CCT_TRAN,CA_NON_CANCEL_ACCT.REFNO,CA_NON_CANCEL_ACCT.REFSEQ ORDER BY PPS_CA.FILEDATE DESC )=1
R BY PPS_CA.FILEDATE DESC) AS RANK1
FILEDATE
1/4/2016
2/26/2016
2/2/2016
2/19/2016
1/27/2016
FILEDATE
1/4/2016
2/26/2016
2/2/2016
2/19/2016
1/27/2016

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
PPS_LEADSEC_SHARE_NOT_SH_01 PASS
Duplicate Check
SEL PARTID,ISECCODE,ISECKEY,COUNT(*) A FROM (
SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH ) AS X
GROUP BY 1,2,3 HAVING A>1;
Result: PARTID ISECCODE ISECKEY A
0004069252 039 1577948 2
0004069252 039 1577945 2
0000320261 063 1368518 2
0000261657 012 1581164 2
0012141454 039 1582545 2
Null Validation
SEL PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH WHERE PARTID IS NULL OR ISECCODE IS NULL OR IS
Result: 0 records
Source Data from VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH
PARTID ISECCODISECKEY DLSTSUR AMORG ALSTSUR
0023693078 012 753516 06-Jan-16 1,000,000.00002,000,000.00
0023693078 090 753515 04-Jan-16 1,100,000.00000.0000
0023693078 090 753514 05-Jan-16 1.0000 0.0000
0005720627 012 752792 29-Aug-13 0.0000 ?
0023693078 012 753517 06-Jan-16 1,000,000.00002,000,000.00
0023693078 090 753513 06-Jan-16 10,000.0000 0.0000
Target Data loaded to DTPPPS.TPPS_LEADSEC_SHARE

PARTID ISECCODISECKEY DLSTSUR AMORG ALSTSUR
0023693078 012 753516 06-Jan-16 1,000,000.00002,000,000.00
0023693078 090 753515 04-Jan-16 1,100,000.00000.0000
0023693078 090 753514 05-Jan-16 1.0000 0.0000
0005720627 012 752792 29-Aug-13 0.0000 ?
0023693078 012 753517 06-Jan-16 1,000,000.00002,000,000.00
0023693078 090 753513 06-Jan-16 10,000.0000 0.0000

PARTID ISECCODE ISECKEY DLSTSUR AMORG ALSTSUR
TRUE TRUE TRUE TRUE TRUE TRUE
Back To Index
THE JOINS FROM WHICH THE COLUMN PARTID IS POPULATING HAVE DUPLICATES IN ITS DRIVING TABL
SELECT DISTINCT PARTID ,COUNT(*)

FROM
S2DTPPPS.TPPS_LEADACCT_SHARE
THIS CODE IS TAKEN FROM
INNER JOIN
(
FROM
) AS SEL_PARTID
ON COUNT_PART.COLLID = SEL_PARTID.COLLID
AND COUNT_PART.REFNO = SEL_PARTID.REFNO
AND COUNT_PART.CNT_PART = 1
AND COUNT_COLLFLAG.CNT_COLLFLAG_GRP <= 1
INNER JOIN
(
SELECT DISTINCT PARTID,
REFNO,
COLLID
FROM
WHERE COLLFLAG <> '20'
) AS LEADACCT_SHARE_J09
ON SEL_PARTID.REFNO = LEADACCT_SHARE_J09.REFNO
AND SEL_PARTID.COLLID = LEADACCT_SHARE_J09.COLLID
AND SEL_PARTID.PARTID = LEADACCT_SHARE_J09.PARTID
ULL OR ISECCODE IS NULL OR ISECKEY IS NULL;
ACC_REAL COLLID
478900625L000005465
478900625L000005464
478900625L000005463
9413 L000003998
478900625L000005466
478900625L000005462
ACC_REAL COLLID
478900625L000005465
478900625L000005464
478900625L000005463
9413 L000003998
478900625L000005466
478900625L000005462
ACC_REAL COLLID
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TES IN ITS DRIVING TABLE .

PPS_LEADSEC_SHARE_SH_1_01 PASS
Duplicate Check
SEL PARTID,ISECCODE,ISECKEY,COUNT(*) A FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1 GROUP BY 1,2,3 HAVING A>1;
Result: 0 records
Null Validation
SEL PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1 WHERE PARTID IS NULL OR ISECCODE IS NULL OR ISEC
Result: 0 records
Source Data from VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1
PARTID ISECCODEISECKEYDLSTSUR AMORG ALSTSUR ACC_REAL
20410823 12 ### 7/7/2015 ### 3854488 3.30E+010
21864601 11 ### 12/8/2015 153959 290577.3 4.97E+010
10739759 12 ### 11/25/20152000000 5126606 4.68E+010
3774698 12 ### 11/19/2015 ### 839148.7 6.03E+010
1550794 11 ### 9/17/201477,701.97 171508.7 4.97E+010

20410823 12 ### 7/7/2015 ### 3854488 3.30E+010
21864601 11 ### 12/8/2015 153959 290577.3 4.97E+010
10739759 12 ### 11/25/20152000000 5126606 4.68E+010
3774698 12 ### 11/19/2015 ### 839148.7 6.03E+010
1550794 11 ### 9/17/201477,701.97 171508.7 4.97E+010

TRUE TRUE TRUE TRUE TRUE TRUE TRUE
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BY 1,2,3 HAVING A>1;
ULL OR ISECCODE IS NULL OR ISECKEY IS NULL;
COLLID
L000150661
L000211206
L000201886
L000191805
L000217270
COLLID
L000150661
L000211206
L000201886
L000191805
L000217270
COLLID
TRUE
TRUE
TRUE
TRUE
TRUE
PPS_LEADSEC_SHARE_SH_2_01 FAIL
Duplicate Check
SEL PARTID,ISECCODE,ISECKEY,COUNT(*) A FROM
(SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_2 ) AS X
Result: PARTID ISECCODISECKEY A
### 12 ? 2
883 ROW DUPLICATES RETURNE ### 12 ? 2
### 12 ? 3
### 12 ? 2
### 12 ? 2
Null Validation
SEL PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_2 WHERE PARTID IS NULL OR ISECCODE IS NULL OR ISEC
Result: 0 records
Source Data from VTPPPS.TV_PPS_LEADSEC_SHARE_SH_2
9013174 12 ? 10/14/2014 ### 856265.7 4.79E+010
4186145 12 ? 2/7/2011 ### 205957.7 4.79E+010
35914143 12 ? 12/18/20131000000 1333333 4.78E+010
4251949 12 ? 8/14/1994 650000 621193.2 5.89E+010
7078780 12 ? 4/26/2013 3880636 3279060 2.00E+010

9013174 12 ? 10/14/2014 ### 856265.7 4.79E+010
4186145 12 ? 2/7/2011 ### 205957.7 4.79E+010
35914143 12 ? 12/18/20131000000 1333333 4.78E+010
4251949 12 ? 8/14/1994 650000 621193.2 5.89E+010
7078780 12 ? 4/26/2013 3880636 3279060 2.00E+010

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THE DRIVING TABLE LEAD ACCT_SHARE HAS DUPLICATES IN IT
FROM
THE PARTID IS DRIVEN FROM FOLLOWING JOINS

INNER JOIN
(
SELECT
DISTINCT LEADACCT_SHARE_J07.PARTID AS PARTID,
LEADACCT_SHARE_J07.REFNO AS REFNO,
LEADACCT_SHARE_J07.COLLID AS COLLID
FROM S2DTPPPS.TPPS_LEADACCT_SHARE AS LEADACCT_SHARE_J07
)AS SEL_PARTID
ON COUNT_COLLFLAG.REFNO=SEL_PARTID.REFNO
AND COUNT_COLLFLAG.COLLID=SEL_PARTID.COLLID
AND (COUNT_PART.CNT_PART=0 OR COUNT_COLLFLAG.CNT_COLLFLAG_GRP>1)
AND COUNT_PART.CNT_PART<=COUNT_COLLFLAG.CNT_COLLFLAG_GRP
INNER JOIN
(
SELECT
LEADACCT_SHARE_J08.COLLID AS COLLID,
SUM(LEADACCT_SHARE_J08.AMORG) AS SUM_AMORG_ALL
GROUP BY 1,2
)AS LEADACCT_SHARE_J08
ON SEL_PARTID.REFNO=LEADACCT_SHARE_J08.REFNO
AND SEL_PARTID.COLLID=LEADACCT_SHARE_J08.COLLID
INNER JOIN
(
SELECT
DISTINCT(LEADACCT_SHARE_J09.COLLFLAG_GRP) AS COLLFLAG_GRP,
LEADACCT_SHARE_J09.COLLID AS COLLID,
LEADACCT_SHARE_J09.PARTID AS PARTID,
SUM(LEADACCT_SHARE_J09.AMORG) AS AMORG
WHERE LEADACCT_SHARE_J09.COLLFLAG<>'20'
GROUP BY 1,2,3,4
) AS COLLFLAG_LIST
ON SEL_PARTID.REFNO=COLLFLAG_LIST.REFNO
AND SEL_PARTID.COLLID=COLLFLAG_LIST.COLLID
AND SEL_PARTID.PARTID=COLLFLAG_LIST.PARTID
AND COUNT_COLLFLAG.COLLFLAG_GRP=COLLFLAG_LIST.COLLFLAG_GRP
NULL OR ISECCODE IS NULL OR ISECKEY IS NULL;
COLLID FILEDATE
L0000660 2/17/2016
2E+009 2/10/2016
L0000209 2/16/2016
2E+009 12/16/2015
L0000147 2/10/2016
COLLID FILEDATE
L0000660 2/17/2016
### 2/10/2016
L0000209 2/16/2016
### 12/16/2015
L0000147 2/10/2016
COLLID
TRUE
TRUE
TRUE
TRUE
TRUE
PPS_LEADSEC_SHARE_01 PASS
Duplicate Check
SEL PARTID,ISECCODE,ISECKEY,COUNT(*) A FROM (SEL DISTINCT * FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE) DT

GROUP BY 1,2,3 HAVING A>1 ;
Result:
Null Validation
SEL PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_LEADSEC_SHARE WHERE PARTID IS NULL OR ISECCODE IS NULL OR ISECKEY IS
Result: 0 records
Source Data from VTPPPS.TV_PPS_LEADSEC_SHARE
171125 12 ### 11/11/2015 ### 5240000
19761728 12 ### 1/7/2016 ### 1400000
46546596 12 ### 12/30/2015 ### 1610000
11936934 12 ### 9/29/2015 5442637 5548000
8144758 12 ### 1/8/2016 ### 970000

171125 12 ### 11/11/2015 ### 5240000
19761728 12 ### 1/7/2016 ### 1400000
46546596 12 ### 12/30/2015 ### 1610000
11936934 12 ### 9/29/2015 5442637 5548000
8144758 12 ### 1/8/2016 ### 970000

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EC_SHARE) DT
R ISECCODE IS NULL OR ISECKEY IS NULL;
ACC_REAL COLLID
? L000208425
79E+010 L000209445
79E+010 L000210355
79E+010 L000210534
79E+010 L000209388
ACC_REAL COLLID
? L000208425
79E+010 L000209445
79E+010 L000210355
79E+010 L000210534
79E+010 L000209388
ACC_REAL COLLID
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
PPS_SECUR_LEAD_01
Duplicate Check
SEL ISECCODE ,ISECKEY,COUNT(*) A FROM S2VTPPPS.TV_PPS_SECUR_LEAD GROUP BY 1,2 HAVING A>1;
Result: 0 records
PPS_SECUR_LEAD_02
Null Validation
SEL ISECCODE ,ISECKEY FROM S2VTPPPS.TV_PPS_SECUR_LEAD WHERE ISECCODE IS NULL OR ISECKEY IS NULL ;
Result: 0 records
PPS_SECUR_LEAD_03
Source Data from VTPPPS.TV_PPS_SECUR_LEAD
ISECCODE ISECKEY DLSTSUR TNOTE
12 1574945 1/11/2016
12 1580076 7/22/2015
12 1573475 12/11/2015
12 1583556 1/22/2016
12 1054188 1/28/2016
12 1054188 1/28/2016
Target Data loaded to DTPPPS.TPPS_SECUR

12 1574945 1/11/2016
12 1580076 7/22/2015
12 1573475 12/11/2015
12 1583556 1/22/2016
12 1054188 1/28/2016
12 1054188 1/28/2016
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
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PASS
PASS
KEY IS NULL ;
PASS
DVALUE_COLL ASIM_VALUE ASIM_DATE DEPRECIATE_VALUE

201602 ?
201602 ?
201602 ?
201602 ?
201602 ?
201602 ?

201602 ?
201602 ?
201602 ?
201602 ?
201602 ?
201602 ?

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
REMAIN_PERIOD CSTAT_INSURANCE CSTAT_MK_NEED ACC_REAL
47891656016
47891679438
47891623681
47891695638
47800396124
46800539677

47891656016
47891679438
47891623681
47891695638
47800396124
46800539677

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
COLLID
L000206738
L000212638
L000204980
L000216631
2012048302
2012048302
COLLID
L000206738
L000212638
L000204980
L000216631
2012048302
2012048302
COLLID
TRUE
TRUE
TRUE
TRUE
TRUE
PPS_PARTNER_SECUR_LEAD_01
Duplicate Check
SEL PARTID ,ISECCODE ,ISECKEY,COUNT(*) A FROM (
SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD ) AS X
Result: PARTID ISECCODE ISECKEY
880 ROWS OF ROW 368106 12 433523
9610708 12 847862
35914143 12 1411988
12095530 12 1051279
Null Validation
SEL PARTID ,ISECCODE ,ISECKEY FROM S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD WHERE PARTID IS NULL OR ISECCODE IS NULL OR ISE
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PARTNER_SECUR_LEAD
PARTID ISECCODE ISECKEY ALSTSUR
46442186 12 1577272 3200000
5275620 12 1521231 8434304.64
12497787 12 1577338 1900000
5275620 12 1521231 795695.36
30845968 12 1174390 2650660.26
Target Data loaded to TPPS_PARTNER_SECUR

46442186 12 1577272 3200000
5275620 12 1521231 8434304.64
12497787 12 1577338 1900000
5275620 12 1521231 795695.36
30845968 12 1174390 2650660.26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
DUPLICATES EXIST
IN THE DRIVING
TABLE
S2DTPPPS.TPPS_LEADSEC_SHARE
----883 ROWS OF ROW DUPLICATES RETURNED
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fail
A
2
2
2
2
PASS
NULL OR ISECCODE IS NULL OR ISECKEY IS NULL ;
PASS
AMORG CCURRENCY ALSTSUR_EX AMORG_EX

2260005 THB 3200000 2260005
5988953 THB 8434304.64 5988953
1857475 THB 1900000 1857475
565000 THB 795695.36 565000
2000000 THB 2650660.26 2000000

2260005 THB 3200000 2260005
5988953 THB 8434304.64 5988953
1857475 THB 1900000 1857475
565000 THB 795695.36 565000
2000000 THB 2650660.26 2000000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
PPS_TDR_ACCT_STATUS_TEMP_01
Duplicate Check
SEL AS_OF_DT ,SAGMNT_ID ,LAST_RESTRUCTURE_DT ,PARTID,COUNT(*) A FROM S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP
GROUP BY 1,2,3,4 HAVING A >1 ;
Result: 0 RECORDS
Null Validation
SEL AS_OF_DT ,SAGMNT_ID ,LAST_RESTRUCTURE_DT ,PARTID FROM S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP WHERE AS_OF_DT IS NU
SAGMNT_ID IS NULL OR LAST_RESTRUCTURE_DT IS NULL OR PARTID IS NULL ;
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP
AS_OF_DT SAGMNT_ID LAST_RESTRUCTURE_PARTID
2/29/2016 81131004517 11/26/2013 4277344
2/29/2016 30831015134 2/27/2014 5953205
2/29/2016 32031020876 6/18/2010 4190283
2/29/2016 18331000483 10/21/2015 355642
2/29/2016 231017935 5/19/2015 28244375
2/29/2016 32231011279 2/27/2014 5953205
Target Data loaded to DTPPPS.TPPS_TDR_ACCT_STATUS_TEMP
2/29/2016 81131004517 11/26/2013 4277344
2/29/2016 30831015134 2/27/2014 5953205
2/29/2016 32031020876 6/18/2010 4190283
2/29/2016 18331000483 10/21/2015 355642
2/29/2016 231017935 5/19/2015 28244375
2/29/2016 32231011279 2/27/2014 5953205

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
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PASS
DR_ACCT_STATUS_TEMP
PASS
ATUS_TEMP WHERE AS_OF_DT IS NULL OR
PASS
APPL_CODE CLASS_BF AGING_DAY_BF_TDR CURR_AGING

AL
AL
AL
AL 1
AL
AL

AL
AL
AL
AL 1
AL
AL

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CURR_TDR_CCLASS_ FLAG_CHECK LAST_PAYMENT_CHECM1_AGING
1PAY 12/31/2013
1PAY 3/31/2014
1PAY 7/31/2010
3PAY 1/31/2016
1PAY 6/30/2015
1PAY 3/31/2014

1PAY 12/31/2013
1PAY 3/31/2014
1PAY 7/31/2010
3PAY 1/31/2016
1PAY 6/30/2015
1PAY 3/31/2014

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
M1_DATE M1_TDR_CCLASS_CD M2_AGING M2_DATE
12/31/2013 1/31/2014
3/31/2014 4/30/2014
7/31/2010 8/31/2010
11/30/2015 12/31/2015
6/30/2015 7/31/2015
3/31/2014 4/30/2014

12/31/2013 1/31/2014
3/31/2014 4/30/2014
7/31/2010 8/31/2010
11/30/2015 12/31/2015
6/30/2015 7/31/2015
3/31/2014 4/30/2014

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
M2_TDR_CCLASS_CD M3_AGING M3_DATE M3_TDR_CCLASS_CD
2/28/2014
5/31/2014
9/30/2010
2 1/31/2016
8/31/2015
5/31/2014

2/28/2014
5/31/2014
9/30/2010
2 1/31/2016
8/31/2015
5/31/2014

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CLASS_CD
CLASS_CD
CLASS_CD
PPS_TDR_ACCT_STATUS_FINAL_01
Duplicate Check
SEL AS_OF_DT ,SAGMNT_ID ,LAST_RESTRUCTURE_DT ,PARTID,COUNT(*)A FROM S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL

GROUP BY 1,2,3,4 HAVING A >1 ;
Result:
Null Validation
SEL AS_OF_DT ,SAGMNT_ID ,LAST_RESTRUCTURE_DT ,PARTID FROM S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL WHERE AS_OF_DT IS NU
SAGMNT_ID IS NULL OR LAST_RESTRUCTURE_DT IS NULL OR PARTID IS NULL ;
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL
4/30/2014 22231485423 9/6/2008 0005534579
4/30/2014 11131112292 9/16/2003 0000149020
4/30/2014 11131336163 1/28/2010 0002858806
4/30/2014 22230130025 6/28/2007 0000178920
4/30/2014 47800232435 1/31/2014 0008742067
Target Data loaded to DTTPPS.PPS_TDR_ACCT_STATUS_FINAL

4/30/2014 22231485423 9/6/2008 0005534579
4/30/2014 11131112292 9/16/2003 0000149020
4/30/2014 11131336163 1/28/2010 0002858806
4/30/2014 22230130025 6/28/2007 0000178920
4/30/2014 47800232435 1/31/2014 0008742067

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
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PASS
DR_ACCT_STATUS_FINAL
PASS
ATUS_FINAL WHERE AS_OF_DT IS NULL OR
PASS

AL 01 31 25
AL 00 0 26
AL 20 151 1
AL 00 0 1,674
AL 00 0 1

AL 01 31 25
AL 00 0 26
AL 20 151 1
AL 00 0 1,674
AL 00 0 1

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
01 1PAY 10/31/2008 31
01 1PAY 10/31/2003 0
00 1PAY 2/28/2010 180
40 3PAY 9/30/2007 0
00 1PAY 2/28/2014 0

01 1PAY 10/31/2008 31
01 1PAY 10/31/2003 0
00 1PAY 2/28/2010 180
40 3PAY 9/30/2007 0
00 1PAY 2/28/2014 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
10/31/2008 01 31 11/30/2008
10/31/2003 00 0 11/30/2003
2/28/2010 20 214 3/31/2010
7/31/2007 00 0 8/31/2007
2/28/2014 00 0 3/31/2014

10/31/2008 01 31 11/30/2008
10/31/2003 00 0 11/30/2003
2/28/2010 20 214 3/31/2010
7/31/2007 00 0 8/31/2007
2/28/2014 00 0 3/31/2014

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
01 31 12/31/2008 01
00 0 12/31/2003 00
30 244 4/30/2010 30
00 0 9/30/2007 00
00 1 4/30/2014 00

01 31 12/31/2008 01
00 0 12/31/2003 00
30 244 4/30/2010 30
00 0 9/30/2007 00
00 1 4/30/2014 00

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CLASS_CD
CLASS_CD
CDR_TYPE START_DT END_DT RECORD_DELETED_F

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
CTL_ID INS_PROC_NAME INS_TXF_BATCH_ID UPD_PROC_NAME
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
UPD_TXF_BATCH_ID
TRUE
TRUE
TRUE
TRUE
TRUE
PPS_TDR_PARTNER_01
Duplicate Check
SEL PARTID,SDR_NO,COUNT(*) A FROM S2VTXPPS.TV_PPS_TDR_PARTNER

GROUP BY 1,2 HAVING A>1
PPS_TDR_PARTNER_02
Null Validation
SEL COUNT(*) A FROM S2VTXPPS.TV_PPS_TDR_PARTNER WHERE PARTID IS NULL OR SDR_NO IS NULL
Result: 0 RECORDS
PPS_TDR_PARTNER_03
Source Data from VTXPPS.TV_PPS_TDR_PARTNER
PARTID SDR_NO LAST_RESTRUCTURE_DT CDR_TYPE
5103585 1 1/26/2015 PP3
10669244 1 3/28/2014 PP3
11762372 1 1/20/2016 PP1
7118193 1 12/19/2011 PP3
13141692 1 11/20/2015 PF
Target Data loaded to DTTPPS.PPS_TDR_PARTNER

PARTID SDR_NO LAST_RESTRUCTURE_DT CDR_TYPE
22711335 1 10/22/2012 PP3
9428449 1 4/9/2015 PP3
7735540 2 10/19/2015 PF
7735540 1 8/24/2015 PP3
5270864 1 12/30/2004 PP3

PARTID SDR_NO LAST_RESTRUCTURE_CDR_TYPE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
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PASS
PASS
S NULL OR SDR_NO IS NULL
PASS
CLOSS_STAT CDR_STAT
? A
? A
? A
? A
? A
CLOSS_STAT CDR_STAT START_DT END_DT

? A 2/29/2016 12/31/9999
? A 2/29/2016 12/31/9999
? A 2/29/2016 12/31/9999
? A 2/29/2016 12/31/9999
? A 2/29/2016 12/31/9999
CLOSS_STAT CDR_STAT
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
RECORD_DELETED_FCTL_ID INS_PROC_NAME INS_TXF_BATCH_I
367 SCN_T_PPS_TDR_PARTNER 4
? ?
? ?
? ?
? ?
? ?
PPS_SECUR_DEL_TEMP_01
Duplicate Check
SEL COLLID,ACCTNO,COUNT(*) A FROM S2VTPPPS.TV_PPS_SECUR_DEL_TEMP GROUP BY 1,2 HAVING
Result: 0 rows
Null Validation
SEL COLLID ,ACCTNO FROM S2VTPPPS.TV_PPS_SECUR_DEL_TEMP WHERE COLLID IS NULL OR ACCTNO IS NULL ;
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SECUR_DEL_TEMP
COLLID ACCTNO REFNO REFSEQ
L000045376 47890188214 900000000049172 1
L000160644 11830003033 201501000013168
2010047814 22231847714 900000000058306
2012082859 47800466212 199323
L000002984 47801006120 900000000004706 1

L000045376 47890188214 900000000049172 1
L000160644 11830003033 201501000013168
2010047814 22231847714 900000000058306
2012082859 47800466212 199323
L000002984 47801006120 900000000004706 1

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
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PASS
MP GROUP BY 1,2 HAVING A>1;
PASS
S NULL OR ACCTNO IS NULL ;
PASS
TV_PPS_CUST_INTERBANK
PPS_CUST_INTERBANK_01 PASS
Duplicate Check
SEL PARTID,COUNT(*) A FROM

(SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_CUST_INTERBANK ) AS X
GROUP BY 1 HAVING A>1;
RESULT
Null Validation
SEL PARTID FROM S2VTPPPS.TV_PPS_CUST_INTERBANK WHERE PARTID IS NULL;
` 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_INTERBANK
PARTID CUST_TYPE_CD FLAG_INTERBANK
36720870 18 4
40195754 18 4
1498154 4 4
26547820 18 4
42832314 18 4
TARGET DATA FROM S1DTPPPS.TPPS_CUST_INTERBANK

36720870 18 4
40195754 18 4
1498154 4 4
26547820 18 4
42832314 18 4

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
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TV_PPS_PROVISION_INTB
PPS_PROVISION_INTB_01 PASS
Duplicate Check
SEL PARTID ,IACCT ,COUNT(*) A FROM S2VTPPPS.TV_PPS_PROVISION_INTB GROUP BY 1,2 HAVING A>1;
Result: 0 RECORDS
Null Validation
SEL PARTID ,IACCT FROM S2VTPPPS.TV_PPS_PROVISION_INTB WHERE PARTID IS NULL OR IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PROVISION_INTB
PARTID IACCT ABAL PERCENT_EL PROVISION_INT
44118702 IOBAINBB111 1
1485780 11803000014 1
36720879 20000181898 1
39130498 COMMCNSHWFG 1
189610 103211307 14563.49 1 145.63
TARGRT DATA FROM DTPPPS.TPPS_PROVISION_INTB

44118702 IOBAINBB111 1
1485780 11803000014 1
36720879 20000181898 1
39130498 COMMCNSHWFG 1
189610 103211307 14563.49 1 145.63

TRUE TRUE TRUE TRUE TRUE
Page 19
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TV_PPS_BRR_RATING_
TV_PPS_BRR_RATING _01 PASS
Duplicate Check
SEL PARTID ,COUNT(*) A FROM S2VTPPPS.TV_PPS_BRR_RATING GROUP BY 1 HAVING A>1;
Result:
TV_PPS_BRR_RATING_02 PASS
Null Validation
SEL PARTID FROM S2DTPPPS.TPPS_BRR_RATING WHERE PARTID IS NULL
Result: 0 RECORDS
TV_PPS_BRR_RATING _03 PASS

Source Data from VTPPPS.TV_PPS_BRR_RATING
PARTID RATING PARTY_RISK_GRADE_ PARTY_RISK_GRADE_ RATING_MODEL
178389 C12 2/3/2014 2/3/2014 SCB CORP SCORECARD (NO
425528 C12 1/31/2014 1/31/2014 SCB CORP SCORECARD (TR
208529 M8 5/2/2014 5/2/2014 SCB Real Estate SME Mode
4723767 X06 6/9/2015 6/8/2015 CCB Corp Scorecard (Trade
TARGET DATA FROM DTPPPS.TPPS_BRR_RATING

208529 M11 2/24/2016 2/24/2016 SCB SME SCORECARD

PASS PASS PASS PASS PASS
Page 37
TV_PPS_BRR_RATING_
Back To Index
Page 38
TV_PPS_BRR_RATING_
RD (NON-TRADING)
RD (TRADING)
RD (NON-TRADING)
Model
(Trade)
D
RD (TRADING)
RD (NON-TRADING)
RD (NON-TRADING)
RD (TRADING)
Page 39
TV_PPS_BRR_RATING_
Page 40
TV_PPS_CUST_WHOLESALE
TV_PPS_CUST_WHOLESALE_01 Pass
Duplicate Check
SEL PARTID ,COUNT(*) A FROM S2VTPPPS.TV_PPS_CUST_WHOLESALE GROUP BY 1 HAVING A>1;
Result: 0 RECORDS
Null Validation
SEL PARTID FROM S2VTPPPS.TV_PPS_CUST_WHOLESALE WHERE PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_WHOLESALE
PARTID COC_CODE CCLASS CUST_NO_RM
116003 2212 1.40E+027
2043238 4025 40 1.40E+027
220981 1595 1.40E+027
6294527 2237 1.40E+027
4277514 2033 1.40E+027
TARGET DATA FROM DTPPPS.TPPS_CUST_WHOLESALE

116003 2212 1.40E+027
2043238 4025 40 1.40E+027
220981 1595 1.40E+027
6294527 2237 1.40E+027
4277514 2033 1.40E+027

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 41
Back To Index
Page 42
RATING RATING_MODEL RESTRUC_FLAG_CUSTPERCENT_PD PERCENT_LGD

M9 N 0.02 1
SG22 N 1 1
C10 N 0.02 1
M9 N 0.02 1
M9 N 0.02 1

M9 N 0.02 1
SG22 N 1 1
C10 N 0.02 1
M9 N 0.02 1
M9 N 0.02 1

Page 43
Page 44
TV_PPS_PROVISION_WHOLSAL
TV_PPS_PROVISION_WHOLSAL _01 FAIL
Duplicate Check
SEL PARTID ,IACCT ,COUNT(*) A FROM
( SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_PROVISION_WHOLSAL) AS X GROUP BY 1,2 HAVING A>1;
Result:
3571 ROWS OF DUPLICATES AVAILABLE
Result:
RCA SEL PARTID ,IACCT ,COUNT(*) A FROM
(
SELECT DISTINCT *
FROM
(
SEL
CUST_WHOLESALE.PARTID AS PARTID
,CUST_WHOLESALE.CCLASS AS CCLASS
,CLASSIFY.IACCT AS IACCT
, ZEROIFNULL(CLASSIFY.ABAL) AS ABAL
,TRIM(CLASSIFY.FIS_CODE) AS FIS_CODE
,ZEROIFNULL(CUST_WHOLESALE.PERCENT_PD) AS PERCENT_PD
,ZEROIFNULL(CUST_WHOLESALE.PERCENT_LGD) AS PERCENT_LGD
FROM S2DTPPPS.TPPS_CUST_WHOLESALE AS CUST_WHOLESALE
INNER JOIN S2VTPPPS.TV_PPS_PARTCLASS_ALL AS PARTCLASS

ON CUST_WHOLESALE.PARTID=PARTCLASS.PARTID
INNER JOIN S2VTPPPS.TV_PPS_CLASSIFY_ALL AS CLASSIFY

ON PARTCLASS.IACCT=CLASSIFY.IACCT
AND CLASSIFY.CSTAT_ACCT IN ('A','N')
) AS SUB_MAIN
CROSS JOIN S2VTPPPS.VPPS_BUSINESSDATE_M AS BD

) AS DT GROUP BY 1,2 HAVING A>1 ;
THE FOLLOWING CODE IS GETTING ROW DUPLICATES .
TV_PPS_PROVISION_WHOLSAL_02 PASS
Null Validation
SEL PARTID ,IACCT FROM S2VTPPPS.TV_PPS_PROVISION_WHOLSAL WHERE PARTID IS NULL OR IACCT IS NULL
Result: 0 RECORDS
Page 45
TV_PPS_PROVISION_WHOLSAL _03 PASS

Source Data from VTPPPS.TV_PPS_PROVISION_WHOLSAL
PARTID IACCT CCLASS CCLASS_NAME RESTRUCTURE_FLAG
26111541 96530000181 P NORMAL
3355274 69103011293 30 D NORMAL
371220 14603003415 P NORMAL
340576 20000100321 P NORMAL
316712 960008570 P NORMAL
TARGET DATA DTPPPS.TPPS_PROVISION_WHOLSAL

26111541 96530000181 P NORMAL
3355274 69103011293 30 D NORMAL
371220 14603003415 P NORMAL
340576 20000100321 P NORMAL
316712 960008570 P NORMAL

Back To Index
DUPLICATES ARE GENERATING FOR THE FOLLOWING COADES :
SEL PARTCLASS.PARTID , COUNT(*)

FROM S2DTPPPS.TPPS_CUST_WHOLESALE AS CUST_WHOLESALE
INNER JOIN S2VTPPPS.TV_PPS_PARTCLASS_ALL AS PARTCLASS

ON CUST_WHOLESALE.PARTID=PARTCLASS.PARTID
Page 46
SEL
CUST_WHOLESALE.PARTID AS PARTID , COUNT(*)
FROM S2DTPPPS.TPPS_CUST_WHOLESALE as CUST_WHOLESALE
INNER JOIN S2DTPPPS.TPPS_HP_ACCT as HP_ACCT
ON HP_ACCT.CUST_NO_RM = CUST_WHOLESALE.CUST_NO_RM
AND HP_ACCT.CSTAT_ACCT IN ('A','N')
THE FOLLOWING CODE IS TAKEN FROM SUB_MAIN
Page 47
Page 48
ABAL PERCENT_PD PERCENT_LGD PERCENT_BOT PROVISION_INT

1805802 0.02 1 1 3.05
1022436.34 1 1 100 102.24
16489791.88 0.02 1 1 27.87
0.02 1 1
0.02 1 1

1805802 0.02 1 1 3.05
1022436.34 1 1 100 102.24
16489791.88 0.02 1 1 27.87
0.02 1 1
0.02 1 1

Page 49
Page 50
Page 51
PROVISION_MIN_BOT
18058.02
1022436.34
164897.92
PROVISION_MIN_BOT
18058.02
1022436.34
164897.92
PROVISION_MIN_BOT
TRUE
TRUE
TRUE
TRUE
TRUE
Page 52
Page 53
PPS_CUST_RETAIL
PPS_CUST_RETAIL _01 PASS
Duplicate Check
SEL PARTID ,IACCT , COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_RETAIL GROUP BY 1,2 HAVING COUNT(*) > 1
Result: 0 ROWS
PPS_CUST_RETAIL_02 PASS
Null Validation
SEL PARTID ,IACCT FROM S2VTPPPS.TV_PPS_CUST_RETAIL WHERE PARTID IS NULL OR IACCT IS NULL
Result: 0 ROWS
PPS_CUST_RETAIL _03 PASS

Source Data from VTPPPS.TV_PPS_CUST_RETAIL
PARTID IACCT COC_CODE CACCT_TYPE CCLASS
25754767 49703447288 3370 97 1
29993138 76931000580 3488 31
11836648 49791445305 3370 97
10566568 49711579451 3375 97
13163739 7831004944 3089 31
TARGET DATA FROM DTPPPS.TPPS_CUST_RETAIL

25754767 49703447288 3370 97 1
29993138 76931000580 3488 31
11836648 49791445305 3370 97
10566568 49711579451 3375 97
13163739 7831004944 3089 31

Page 54
PPS_CUST_RETAIL
Back To Index
Page 55
PPS_CUST_RETAIL
CUST_NO_RM ABAL PROD_GROUP PROD_SUB_GROUP RESTRUCTURE_FLAG

1.40E+027 90973.69 HIRE PURCHASE Used Normal
1.40E+027 1063366.89 MORTGAGE HOUSING NORMAL
1.40E+027 188359.75 HIRE PURCHASE MCMC Normal
1.40E+027 403077.81 HIRE PURCHASE New Normal

1.40E+027 90973.69 HIRE PURCHASE Used Normal
1.40E+027 188359.75 HIRE PURCHASE MCMC Normal
1.40E+027 403077.81 HIRE PURCHASE New Normal

Page 56
PPS_CUST_RETAIL
Page 57
PPS_CUST_RETAIL
Page 58
PPS_CUST_RETAIL
Page 59
PPS_CUST_RETAIL
Page 60
PPS_CUST_RETAIL
Page 61
PPS_CUST_RETAIL
Page 62
PPS_CUST_RETAIL
Page 63
TV_PPS_PROVISION_RETAIL
TV_PPS_PROVISION_RETAIL_01 PASS
Duplicate Check
SEL PARTID ,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_PROVISION_RETAIL GROUP BY 1,2 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
TV_PPS_PROVISION_RETAIL_02 PASS
Null Validation
SEL PARTID ,IACCT FROM S2VTPPPS.TV_PPS_PROVISION_RETAIL WHERE PARTID IS NULL OR IACCT IS NULL
Result: 0 RECORDS
TV_PPS_PROVISION_RETAIL _03 PASS

Source Data from VTPPPS.TV_PPS_PROVISION_RETAIL
PARTID IACCT CCLASS CCLASS_NAME ABAL
7341733 47801205253 P 1190125.98
23299145 49790324124 P 434330.15
293577 1960002716 P
12794284 24203004465 P 996005.13
24246127 47800713229 P 3131015.72
TARGET ATA FROM DTPPPS.TPPS_PROVISION_RETAIL

7341733 47801205253 P 1190125.98
23299145 49790324124 P 434330.15
293577 1960002716 P
12794284 24203004465 P 996005.13
24246127 47800713229 P 3131015.72

Page 64
Back To Index
Page 65
PERCENT_PD PERCENT_LGD PERCENT_BOT PROVISION_INT PROVISION_MIN_BOT

0.03 0.35 1 1.19 11901.26
0.05 0.35 1 0.76 4343.3
0.02 0.6 1
0.02 0.6 1 1 9960.05
0.03 0.35 1 3.13 31310.16

0.03 0.35 1 1.19 11901.26
0.05 0.35 1 0.76 4343.3
0.02 0.6 1
0.02 0.6 1 1 9960.05
0.03 0.35 1 3.13 31310.16

Page 66
Page 67
Page 68
Page 69
PPS_PROVISION_INT
PPS_PROVISION_INT_01 FAIL
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,PARTID ,IACCT,COUNT(*) A FROM
(SEL DISTINCT * FROM S2VTXPPS.TV_PPS_PROVISION_INT ) AS X GROUP BY 1,2,3,4 HAVING A>1;
Result: 5 ROWS
AS_OF_DT DATE_TIME PARTID
2/29/2016 8/19/2016 16:03:08 0000697378
2/29/2016 8/19/2016 16:03:08 0019629339
2/29/2016 8/19/2016 16:03:08 0032749740
2/29/2016 8/19/2016 16:03:08 0033013692
2/29/2016 8/19/2016 16:03:08 0005453673
PPS_PROVISION_INT_02 PASS
Null Validation
SEL PARTID ,IACCT FROM S2VTXPPS.TV_PPS_PROVISION_INT WHERE PARTID IS NULL OR IACCT IS NULL;
Result: 0 RECORDS
PPS_PROVISION_INT _03 PASS

Source Data from VTXPPS.TPPS_PROVISION_INT
AS_OF_DT DATE_TIME PARTID IACCT CUST_NO_RM
01/01/2016 16/08/2016 18:35:23 23663077 20000148531 1.40E+027
01/01/2016 16/08/2016 18:35:23 13644500 WFBIUS6S 1.40E+027
01/01/2016 16/08/2016 18:35:23 23664354 20000176348 1.40E+027
01/01/2016 16/08/2016 18:35:23 23660884 20000118316 1.40E+027
01/01/2016 16/08/2016 18:35:23 23663732 20000160193 1.40E+027
TARGET DATA FROM DTTPPS.PPS_PROVISION_INT

AS_OF_DT PARTID IACCT CUST_NO_RM CACCT_TYPE
Page 70
PPS_PROVISION_INT
Back To Index
DUPLICATES EXIST IN THE FOLLOWING TABLES.
SEL AS_OF_DT ,DATE_TIME ,PARTID ,IACCT,COUNT(*) A FROM (

SELECT
BD.BUSINESSDATE AS AS_OF_DT,
CURRENT_TIMESTAMP(0) AS DATE_TIME,
PROV_WHOLESALE.PARTID AS PARTID,
PROV_WHOLESALE.IACCT AS IACCT
FROM S2DTPPPS.TPPS_PROVISION_WHOLSAL AS PROV_WHOLESALE
INNER JOIN S2DTPPPS.TPPS_CUST_WHOLESALE AS CUST_WHOLESALE

ON PROV_WHOLESALE.PARTID=CUST_WHOLESALE.PARTID
LEFT JOIN S2VTPPPS.TV_PPS_CLASSIFY_ALL AS CLASSIFY

ON PROV_WHOLESALE.IACCT=CLASSIFY.IACCT
) AS SUB_WHOLESALE
Page 71
PPS_PROVISION_INT
IACCT A
20000171893 2
20000144692 2
20000171144 2
20000170952 4
20000170855 2
CACCT_TYPE OC_CODE_CUST OC_CODE_ACCT CCLASS_CUST CCLASS_ACCT

20 3261 3261
20 1516 1516
20 3261 3261
20 3261 3261
20 3261 3261
OC_CODE_CUST OC_CODE_ACCT CCLASS_CUST CCLASS_ACCT CCLASS_NAME_CUST

Page 72
PPS_PROVISION_INT
Page 73
PPS_PROVISION_INT
CCLASS_NAME_CUSTCCLASS_NAME_ACCTPROD_SUB_GROUP INTERBANK_FLAG RESTRUCTURE_FLAG

P P ? Y ?
P P ? Y ?
P P ? Y ?
P P ? Y ?
P P ? Y ?
CCLASS_NAME_ACCT PROD_SUB_GROUP INTERBANK_FLAG RESTRUCTURE_FLAG RESTRUC_FLAG_CUST

Page 74
PPS_PROVISION_INT
Page 75
PPS_PROVISION_INT
RESTRUC_FLAG_CUSTABAL PERCENT_PD PERCENT_LGD PERCENT_EL

? ? ? 1
? ? ? 1
? ? ? 1
? ? ? 1
? ? ? 1
ABAL PERCENT_PD PERCENT_LGD PERCENT_EL PERCENT_BOT

Page 76
PPS_PROVISION_INT
Page 77
PPS_PROVISION_INT
PERCENT_BOT PROVISION_INT PROVISION_MIN_BOT

? ?
? ?
? ?
? ?
? ?
PROVISION_INT PROVISION_MIN_BOT
TRUE TRUE
Page 78
PPS_PROVISION_INT
Page 79
PPS_PROVISION_INT
Page 80
PPS_PROVISION_INT
Page 81
PPS_PROVISION_INT
Page 82
PPS_PROVISION_INT
Page 83
PPS_PROVISION_INT
Page 84
PPS_PROVISION_INT
Page 85
PPS_PROVISION_INT
Page 86
PPS_PROVISION_INT
Page 87
PPS_CLASSIFY_FUND_FINAL
PPS_CLASSIFY_FUND_FINAL_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE,COUNT(*) FROM (
SELECT DISTINCT * FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL ) AS X GROUP BY 1,2,3,4 HAVING COUNT(*) > 1
Result: 2233 ROWS
AS_OF_DT DATE_TIME IACCT

2/29/2016 8/30/2016 15:53:59 20000170952
2/29/2016 8/30/2016 15:53:59 20000170952
PPS_CLASSIFY_FUND_FINAL_02
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL WHERE
AS_OF_DT IS NULL OR
DATE_TIME IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
PPS_CLASSIFY_FUND_FINAL _03
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_FINAL
AS_OF_DT DATE_TIME IACCT APPL_CODE
2/29/2016 8/3/2016 18:24:15 22231758606 AL
2/29/2016 8/3/2016 18:24:15 2630005757 AL
2/29/2016 8/3/2016 18:24:15 47891130434 AL
2/29/2016 8/3/2016 18:24:15 47800726468 AL
2/29/2016 8/3/2016 18:24:15 78231002836 AL
TARGET DATA FROM DTTPPS.PPS_CLASSIFY_FUND

2/29/2016 8/3/2016 18:24:15 22231758606 AL
2/29/2016 8/3/2016 18:24:15 2630005757 AL
2/29/2016 8/3/2016 18:24:15 47891130434 AL
2/29/2016 8/3/2016 18:24:15 47800726468 AL
2/29/2016 8/3/2016 18:24:15 78231002836 AL
Page 88
FAIL
APPL_CODE Count(*)
AL 4
TF 4
PASS
ERE
PASS
CACCT_TYPE COC_CODE ATOT_LN ABAL AINT_BF

31 3093
30 3091
31 3007 2673156 2638723.04 867.52
31 3042
31 3077 677000 387804.71 1802.49

31 3093
30 3091
31 3007 2673156 2638723.04 867.52
31 3042
31 3077 677000 387804.71 1802.49
Page 89
AFEE APREMIUM ABAL_STOPCAL AINT_AF QMTH_NOT_PAID
Page 90
CSTAT_ACCT CSTAT_BOT DDLC CBUS_TYPE CSTAT_INTERFACE

X N 2/29/2016 10021 Y
X N 2/29/2016 G471140 Y
N N 2/29/2016 10021 Y
X N 2/29/2016 10022 Y
N N 2/29/2016 10021 Y

X N 2/29/2016 10021 Y
X N 2/29/2016 G471140 Y
N N 2/29/2016 10021 Y
X N 2/29/2016 10022 Y
N N 2/29/2016 10021 Y
Page 91
CREASON_CLASS BR_NO CCLASS DSTOPCAL ALOSS

222 ?
26 ?
222 ?
222 ?
782 ?

222 ?
26 ?
222 ?
222 ?
782 ?
Page 92
CCURRENCY ATOT_OUTS CTDR_STAT ABAL_NFF1 ABAL_NFOTH

THB N
THB N
THB 2639590.56 N
THB N
THB 389607.2 N

THB N
THB N
THB 2639590.56 N
THB N
THB 389607.2 N
Page 93
ABAL_NF CNF_STAT ATOT_LN_EX ABAL_EX AINT_BF_EX
F 2673156 2638723.04 867.52
F 677000 387804.71 1802.49
F 2673156 2638723.04 867.52
F 677000 387804.71 1802.49
Page 94
AFEE_EX APREMIUM_EX ABAL_STOP_EX AINT_AF_EX GL_PROD_CODE
3201
3201
3201
3201
Page 95
FIS_CODE CACCT_SUB_TYPE ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG

310 1.48E+025
30L 1.48E+025
12021 310 1.48E+025
310 1.48E+025
12021 310 1.48E+025

310 1.48E+025
30L 1.48E+025
12021 310 1.48E+025
310 1.48E+025
12021 310 1.48E+025
Page 96
CCLASS_EXPECTED AVALUE_COLL ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNAL
26387.23 2.64
3878.05 0.39
26387.23 2.64
3878.05 0.39
Page 97
START_DT END_DT RECORD_DELETED_FCTL_ID INS_PROC_NAME

2/29/2016 12/31/9999 367 SCN_T_PPS_CLASSIFY_FI

Page 98
INS_TXF_BATCH_ID UPD_PROC_NAME UPD_TXF_BATCH_ID

2? ?
2? ?
2? ?
2? ?
2? ?

2? ?
2? ?
2? ?
2? ?
2? ?
Page 99

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
After joining with S2DTPPPS.TPPS_RESERVE_BOT_ACCT table,DUPLICATES ARE COMMING FORM THE BELOW TWO LEF
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE,COUNT(*) FROM (

SEL
CAST(BD.BUSINESSDATE AS DATE) AS AS_OF_DT,
CAST(CLASSIFY.IACCT AS VARCHAR(20)) AS IACCT,
CAST(CLASSIFY.APPL_CODE AS CHAR(4)) AS APPL_CODE
FROM
S2VTPPPS.TV_PPS_CLASSIFY_ALL AS CLASSIFY
LEFT JOIN
S2DTPPPS.TPPS_RESERVE_BOT_ACCT AS RESERVE_ACCT
ON CLASSIFY.IACCT = RESERVE_ACCT.IACCT
LEFT JOIN
(
SELECT PROV_INTERNAL_1.* FROM S2VTTPPS.PPS_PROVISION_INT AS PROV_INTERNAL_1
INNER JOIN S2VTPPPS.VPPS_BUSINESSDATE_M AS BD
ON PROV_INTERNAL_1.AS_OF_DT = BD.BUSINESSDATE
AND PROV_INTERNAL_1.Ctl_Id='367'
QUALIFY RANK() OVER(PARTITION BY PARTID ,IACCT ORDER BY DATE_TIME DESC) = 1
) AS PROV_INTERNAL
ON CLASSIFY.IACCT = PROV_INTERNAL.IACCT
) AS X
Page 100

WO LEFT JOINS.
Page 101

Page 102

Page 103

Page 104

Page 105

Page 106

Page 107

Page 108

Page 109
Page 110
Page 111
SOUCE TABLE TAKEN FROM ABOVE PART CODE
SELECT RESERVE_ACCT.IACCT , COUNT(*) FROM

S2DTPPPS.TPPS_RESERVE_BOT_ACCT AS RESERVE_ACCT GROUP BY 1 HAVING COUNT(*) > 1 ;
Page 112
Page 113
Page 114
Page 115
Page 116
Page 117
Page 118
Page 119
Page 120
Page 121
Page 122
Page 123
PPS_PARTCLASS_FINAL
PPS_PARTCLASS_FINAL_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,PARTID ,IACCT,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTCLASS_FINAL GROUP BY 1,2,3,4 HAVING COUNT(*) > 1
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,PARTID ,IACCT FROM S2VTXPPS.TV_PPS_PARTCLASS_FINAL WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTCLASS_FINAL
AS_OF_DT DATE_TIME PARTID IACCT
2/29/2016 8/3/2016 18:30:24 6009002 47800315411
2/29/2016 8/3/2016 18:30:24 10337546 38130000151
2/29/2016 8/3/2016 18:30:24 4622999 47801085239
2/29/2016 8/3/2016 18:30:24 286065 47800420680
2/29/2016 8/3/2016 18:30:24 18611915 47890889713
TARGET DATA FROM DTTPPS.PPS_PARTNER_CLASSIFY

2/29/2016 8/3/2016 18:30:24 6009002 47800315411
2/29/2016 8/3/2016 18:30:24 10337546 38130000151
2/29/2016 8/3/2016 18:30:24 4622999 47801085239
2/29/2016 8/3/2016 18:30:24 286065 47800420680
2/29/2016 8/3/2016 18:30:24 18611915 47890889713

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 124
PPS_PARTCLASS_FINAL
PASS
PASS
PASS

2/29/2016 12/31/9999 367 SCN_T_PPS_PARTCLASS_F

Page 125
PPS_PARTCLASS_FINAL

1? ?
1? ?
1? ?
1? ?
1? ?

1? ?
1? ?
1? ?
1? ?
1? ?
Page 126
PPS_PARTCLASS_FINAL
Back To Index
Page 127
PPS_PARTCLASS_FINAL
Page 128
PPS_PARTCLASS_FINAL
Page 129
PPS_PARTNER_FINAL
PPS_PARTNER_FINAL_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,PARTID ,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTNER_FINAL GROUP BY 1,2,3 HA
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,PARTID FROM S2VTXPPS.TV_PPS_PARTNER_FINAL WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_FINAL
AS_OF_DT DATE_TIME PARTID CCLASS
2/29/2016 8/3/2016 18:34:13 33627577
2/29/2016 8/3/2016 18:34:13 315997
2/29/2016 8/3/2016 18:34:13 10763657
2/29/2016 8/3/2016 18:34:13 224633
2/29/2016 8/3/2016 18:34:13 3807145 ?
TARGET DATA FROM S2DTTPPS.PPS_PARTNER

2/29/2016 8/3/2016 18:34:13 33627577
2/29/2016 8/3/2016 18:34:13 315997
2/29/2016 8/3/2016 18:34:13 10763657
2/29/2016 8/3/2016 18:34:13 224633
2/29/2016 8/3/2016 18:34:13 3807145 ?

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 130
PPS_PARTNER_FINAL
PASS
1,2,3 HAVING COUNT(*) > 1 ;
PASS
PASS
CTDR_STAT PARTNER_NAME CBUS_TYPE COC_CODE BR_NO

N .. 33627577 3157
N 315997 3430
N .. 10763657 3503
N 224633 3092
N .. 3807145 4237

N .. 33627577 3157
N 315997 3430
N .. 10763657 3503
N 224633 3092
N .. 3807145 4237

Page 131
PPS_PARTNER_FINAL
QMTH_NOT_PAID CUST_NO_RM QDAY_NOT_PAID AVALUE_COLL ARESERVE_BOT

1.40E+027 10543.99
1.40E+027
1.40E+027 35266
1.40E+027
1.40E+027

1.40E+027 10543.99
1.40E+027
1.40E+027 35266
1.40E+027
1.40E+027

Page 132
PPS_PARTNER_FINAL
ARESERVE_SP PROVISION_INTERNALSTART_DT END_DT RECORD_DELETED_F

1.06 2/29/2016 12/31/9999
2/29/2016 12/31/9999
3.53 2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999

1.06 2/29/2016 12/31/9999
2/29/2016 12/31/9999
3.53 2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999

Page 133
PPS_PARTNER_FINAL
CTL_ID INS_PROC_NAME INS_TXF_BATCH_ID UPD_PROC_NAME UPD_TXF_BATCH_ID

367 SCN_T_PPS_PARTNER_FIN 1? ?


Page 134
PPS_PARTNER_FINAL
Back To Index
Page 135
PPS_PARTNER_FINAL
Page 136
PPS_PARTNER_FINAL
Page 137
PPS_PARTNER_FINAL
Page 138
PPS_PARTNER_FINAL
Page 139
PPS_HP_ACCT_FINAL_
PPS_HP_ACCT_FINAL _01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTXPPS.TV_PPS_HP_ACCT_FINAL GROUP
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_HP_ACCT_FINAL WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_HP_ACCT_FINAL
2/29/2016 8/15/2016 20:12:14 49792976197 AL
2/29/2016 8/15/2016 20:12:14 49791767749 AL
2/29/2016 8/15/2016 20:12:14 49790711038 AL
2/29/2016 8/15/2016 20:12:14 49710486469 AL
2/29/2016 8/15/2016 20:12:14 49791561389 AL
TARGET DATA FROM DTTPPS.PPS_HP_ACCT

2/29/2016 8/15/2016 20:12:14 49792976197 AL
2/29/2016 8/15/2016 20:12:14 49791767749 AL
2/29/2016 8/15/2016 20:12:14 49790711038 AL
2/29/2016 8/15/2016 20:12:14 49710486469 AL
2/29/2016 8/15/2016 20:12:14 49791561389 AL

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 140
PPS_HP_ACCT_FINAL_
PASS
PASS
PASS
CACCT_TYPE COC_CODE BR_NO CACCT_SUB_TYPE ACCT_NAME

97 3102 1 97A 1.48E+025
97 3370 1 97A 1.48E+025
97 3377 553 970 1.48E+025
97 3373 351 970 1.48E+025
97 3377 552 970 1.48E+025

97 3102 1 97A 1.48E+025
97 3370 1 97A 1.48E+025
97 3377 553 970 1.48E+025
97 3373 351 970 1.48E+025
97 3377 552 970 1.48E+025

Page 141
PPS_HP_ACCT_FINAL_
OPEN_DT CLOSE_DT CSTAT_ACCT QDAY_NOT_PAID AGING_LEVEL

1/6/2016 ? N
6/3/2015 ? N
10/21/2014 ? N
7/2/2013 ? N
4/27/2015 ? N

1/6/2016 ? N
6/3/2015 ? N
10/21/2014 ? N
7/2/2013 ? N
4/27/2015 ? N

Page 142
PPS_HP_ACCT_FINAL_
CCLASS MAKER CAR_GRP_CD GL_PROD_CODE FIS_CODE

HON 7 3614 12021
ISU 7 3614 12021
MIT 2 3612 12021
TOY 1 3612 12021
TOY 1 3612 12021

HON 7 3614 12021
ISU 7 3614 12021
MIT 2 3612 12021
TOY 1 3612 12021
TOY 1 3612 12021

Page 143
PPS_HP_ACCT_FINAL_
CR_PURPOSE DDLC ATOT_LN ABAL UID_BAL

241022 2/29/2016 324470.88 315457.8 72920.07
241022 2/29/2016 320635.2 277883.84 53473.2
241022 2/29/2016 712710 534532.5 45804.76
241022 2/29/2016 755259.84 430078.52 36645.07
241022 2/29/2016 512545.68 448477.47 65407.3

241022 2/29/2016 324470.88 315457.8 72920.07
241022 2/29/2016 320635.2 277883.84 53473.2
241022 2/29/2016 712710 534532.5 45804.76
241022 2/29/2016 755259.84 430078.52 36645.07
241022 2/29/2016 512545.68 448477.47 65407.3

Page 144
PPS_HP_ACCT_FINAL_
UID_BAL_SUB NET_BAL PROVISION_BAL REPOSSESS_DT PASTDUE_DT

242537.73 4215.39 ? ?
224410.64 3900.33 ? ?
488727.74 1026.97 ? ?
393433.45 489.97 ? ?
383070.17 477.06 ? ?

242537.73 4215.39 ? ?
224410.64 3900.33 ? ?
488727.74 1026.97 ? ?
393433.45 489.97 ? ?
383070.17 477.06 ? ?

Page 145
PPS_HP_ACCT_FINAL_
STOPCAL_DT CTDR_STAT CUST_NO_RM ACTION_CODE PROVISION_SP

? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?

? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?

Page 146
PPS_HP_ACCT_FINAL_
PROVISION_TOT PROVISION_INTERNALSTART_DT END_DT RECORD_DELETED_F

4215.39 2/29/2016 12/31/9999
3900.33 2/29/2016 12/31/9999
1026.97 2/29/2016 12/31/9999
489.97 2/29/2016 12/31/9999
477.06 2/29/2016 12/31/9999
PROVISION_TOT PROVISION_INTERNALSTART_DT END_DT RECORD_DELETED_F

4215.39 2/29/2016 12/31/9999
3900.33 2/29/2016 12/31/9999
1026.97 2/29/2016 12/31/9999
489.97 2/29/2016 12/31/9999
477.06 2/29/2016 12/31/9999
PROVISION_TOT PROVISION_INTERNAL
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 147
PPS_HP_ACCT_FINAL_

367 SCN_T_PPS_HP_ACCT_FIN 5? ?

Page 148
PPS_HP_ACCT_FINAL_
Back To Index
Page 149
PPS_HP_ACCT_FINAL_
Page 150
PPS_HP_ACCT_FINAL_
Page 151
PPS_HP_ACCT_FINAL_
Page 152
PPS_HP_ACCT_FINAL_
Page 153
PPS_HP_ACCT_FINAL_
Page 154
PPS_HP_ACCT_FINAL_
Page 155
PPS_HP_ACCT_FINAL_
Page 156
PPS_HP_ACCT_FINAL_
Page 157
PPS_HP_ACCT_H
PPS_HP_ACCT_H_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTXPPS.TV_PPS_HP_ACCT_H GROUP BY 1,2,3 HAVING
Result: 0 RECORDS
PPS_HP_ACCT_H_02
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_HP_ACCT_H WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
PPS_HP_ACCT_H_03
Source Data from VTXPPS.TV_PPS_HP_ACCT_H
AS_OF_DT IACCT APPL_CODE CACCT_TYPE
2/29/2016 49706716830 AL 97
2/29/2016 49708839862 AL 97
2/29/2016 49703526341 AL 97
2/29/2016 49792254294 AL 97
2/29/2016 49791251170 AL 97
TARGET DATA FROM DTTPPS.PPS_HP_ACCT_H

2/29/2016 49706716830 AL 97
2/29/2016 49708839862 AL 97
2/29/2016 49703526341 AL 97
2/29/2016 49792254294 AL 97
2/29/2016 49791251170 AL 97

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 158
PPS_HP_ACCT_H
PASS
HAVING COUNT(*) > 1 ;
PASS
PASS
COC_CODE BR_NO CACCT_SUB_TYPE ACCT_NAME OPEN_DT

3376 510 970 1.48E+025 6/27/2012
3373 46 975 1.48E+025 9/28/2012
3430 22 975 1.48E+025 5/11/2011
3370 122 970 1.48E+025 9/23/2015
3378 516 970 1.48E+025 3/9/2015

3376 510 970 1.48E+025 6/27/2012
3373 46 975 1.48E+025 9/28/2012
3430 22 975 1.48E+025 5/11/2011
3370 122 970 1.48E+025 9/23/2015
3378 516 970 1.48E+025 3/9/2015

Page 159
PPS_HP_ACCT_H
CLOSE_DT CSTAT_ACCT QDAY_NOT_PAID AGING_LEVEL CCLASS

? N
? N
? N
? N
? N

? N
? N
? N
? N
? N

Page 160
PPS_HP_ACCT_H
MAKER CAR_GRP_CD GL_PROD_CODE FIS_CODE CR_PURPOSE

TOY 1 3612 12021 241022
VOL 6 3613 12021 241022
TOY 4 3613 12021 241022
HON 1 3612 12021 241022
HON 1 3612 12021 241022

TOY 1 3612 12021 241022
VOL 6 3613 12021 241022
TOY 4 3613 12021 241022
HON 1 3612 12021 241022
HON 1 3612 12021 241022

Page 161
PPS_HP_ACCT_H
DDLC ATOT_LN ABAL UID_BAL UID_BAL_SUB

2/29/2016 950848.8 99046.75 442.31
2/29/2016 323832 105866.56 7318.43
2/29/2016 1079158.8 27907.82 256.48
2/29/2016 925570.08 861294.38 116303.86
2/29/2016 532082.4 410146.85 24146.1

2/29/2016 950848.8 99046.75 442.31
2/29/2016 323832 105866.56 7318.43
2/29/2016 1079158.8 27907.82 256.48
2/29/2016 925570.08 861294.38 116303.86
2/29/2016 532082.4 410146.85 24146.1

Page 162
PPS_HP_ACCT_H
NET_BAL PROVISION_BAL REPOSSESS_DT PASTDUE_DT STOPCAL_DT

98604.44 122.8 ? ? ?
98548.13 2262.38 ? ? ?
27651.34 697.99 ? ? ?
744990.52 927.78 ? ? ?
386000.75 480.71 ? ? ?

98604.44 122.8 ? ? ?
98548.13 2262.38 ? ? ?
27651.34 697.99 ? ? ?
744990.52 927.78 ? ? ?
386000.75 480.71 ? ? ?

Page 163
PPS_HP_ACCT_H
CTDR_STAT CUST_NO_RM ACTION_CODE PROVISION_SP PROVISION_TOT

N 1.40E+027 ? 122.8
N 1.40E+027 ? 2262.38
N 1.40E+027 ? 697.99
N 1.40E+027 ? 927.78
N 1.40E+027 ? 480.71

N 1.40E+027 ? 122.8
N 1.40E+027 ? 2262.38
N 1.40E+027 ? 697.99
N 1.40E+027 ? 927.78
N 1.40E+027 ? 480.71

Page 164
PPS_HP_ACCT_H
PROVISION_INTERNALSTART_DT END_DT RECORD_DELETED_F CTL_ID

2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367

2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
PROVISION_INTERNALEND_DT RECORD_DELETED_FCTL_ID INS_PROC_NAME

Page 165
PPS_HP_ACCT_H
INS_PROC_NAME INS_TXF_BATCH_ID UPD_PROC_NAME UPD_TXF_BATCH_ID

SCN_T_PPS_HP_ACCT_H 1? ?


TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 166
PPS_HP_ACCT_H
Back To Index
Page 167
PPS_HP_ACCT_H
Page 168
PPS_HP_ACCT_H
Page 169
PPS_HP_ACCT_H
Page 170
PPS_HP_ACCT_H
Page 171
PPS_HP_ACCT_H
Page 172
PPS_HP_ACCT_H
Page 173
PPS_HP_ACCT_H
Page 174
PPS_HP_ACCT_H
Page 175
PPS_CLASSIFY_FUND_H
PPS_CLASSIFY_FUND_H_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM
(SEL DISTINCT * FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_H) DT GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 2233 ROWS
2/29/2016 20000170952 AL
2/29/2016 20000170952 TF
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_H WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from S2VTXPPS.TV_PPS_CLASSIFY_FUND_H
1/1/2016 130075111 AL 30
1/1/2016 130075268 AL 30
1/1/2016 130124106 AL 30
1/1/2016 130124300 AL 30
1/1/2016 130124512 AL 30
TARGET DATA FROM DTTPPS.PPS_CLASSIFY_FUND_H

1/1/2016 130075111 AL 30
1/1/2016 130075268 AL 30
1/1/2016 130124106 AL 30
1/1/2016 130124300 AL 30
1/1/2016 130124512 AL 30

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 176
PPS_CLASSIFY_FUND_H
FAIL
1;
2
2
PASS
PASS
COC_CODE ATOT_LN ABAL AINT_BF AFEE

3431 3800000 864786.55
1508 1969011.37
2256
3089 1700915 201407.81 1083.46
3089

3431 3800000 864786.55
1508 1969011.37
2256
3089 1700915 201407.81 1083.46
3089

Page 177
PPS_CLASSIFY_FUND_H
APREMIUM ABAL_STOPCAL AINT_AF QMTH_NOT_PAID CSTAT_ACCT

864786.55 376351.81 N
N
X
N
X

864786.55 376351.81 N
N
X
N
X

Page 178
PPS_CLASSIFY_FUND_H
CSTAT_BOT DDLC CBUS_TYPE CSTAT_INTERFACE CREASON_CLASS

N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y

N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y
N 3/15/2015 Y

Page 179
PPS_CLASSIFY_FUND_H
BR_NO CCLASS DSTOPCAL ALOSS CCURRENCY

1 1? 1000 THB
1 ? 3000 THB
1 ? 2000 THB
1 ? 500 THB
1 ? THB

1 ? THB
1 ? THB
1 ? THB
1 ? THB
1 ? THB

Page 180
PPS_CLASSIFY_FUND_H
ATOT_OUTS CTDR_STAT ABAL_NFF1 ABAL_NFOTH ABAL_NF

864786.55 Y
Y
N
202491.27 N
N

864786.55 Y
Y
N
202491.27 N
N

Page 181
PPS_CLASSIFY_FUND_H
CNF_STAT ATOT_LN_EX ABAL_EX AINT_BF_EX AFEE_EX

F 3800000 864786.55
1969011.37
F 1700915 201407.81 1083.46

F 3800000 864786.55
1969011.37
F 1700915 201407.81 1083.46

Page 182
PPS_CLASSIFY_FUND_H
APREMIUM_EX ABAL_STOP_EX AINT_AF_EX GL_PROD_CODE FIS_CODE

864786.55 376351.81 3002 12401
3002 12401
3002 12021

864786.55 376351.81 3002 12401
3002 12401
3002 12021

Page 183
PPS_CLASSIFY_FUND_H
CACCT_SUB_TYPE ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG CCLASS_EXPECTED

CFNAM00130075111 TL 30
CFNAM00130075268 30
CFNAM00130124106 40
CFNAM00000005149337 30
CFNAM00130124512

CFNAM00130075111 TL
CFNAM00130075268
CFNAM00130124106
CFNAM00000005149337
CFNAM00130124512

Page 184
PPS_CLASSIFY_FUND_H
AVALUE_COLL ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALCTL_ID

8647.87
2014.08
AVALUE_COLL ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALSTART_DT

1/1/2016
1/1/2016
1/1/2016
1/1/2016
1/1/2016
AVALUE_COLL ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALCTL_ID

Page 185
PPS_CLASSIFY_FUND_H
END_DT RECORD_DELETED_F CTL_ID INS_PROC_NAME INS_TXF_BATCH_ID

12/31/9999 367 SCN_T_PPS_CLASSIFY_H 1

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 186
PPS_CLASSIFY_FUND_H
? ?
? ?
? ?
? ?
? ?
Page 187
PPS_CLASSIFY_FUND_H
Back To Index
DUPLICATES EXIST IN THE DRIVING VIEW
SEL
CAST(CLASSIFY.AS_OF_DT AS DATE FORMAT'YYYY-MM-DD') AS AS_OF_DT,
CAST(CLASSIFY.IACCT AS VARCHAR(20)) AS IACCT,
CAST(CLASSIFY.APPL_CODE AS CHAR(4)) AS APPL_CODE,COUNT(*)
FROM
S2VTTPPS.PPS_CLASSIFY_FUND AS CLASSIFY
GROUP BY 1,2,3 HAVING COUNT(*) >1
Page 188
PPS_CLASSIFY_FUND_H
Page 189
PPS_CLASSIFY_FUND_H
Page 190
PPS_CLASSIFY_FUND_H
Page 191
PPS_CLASSIFY_FUND_H
Page 192
PPS_CLASSIFY_FUND_H
Page 193
PPS_CLASSIFY_FUND_H
Page 194
PPS_CLASSIFY_FUND_H
Page 195
PPS_CLASSIFY_FUND_H
Page 196
PPS_CLASSIFY_FUND_H
Page 197
PPS_CLASSIFY_FUND_H
Page 198
PPS_CLASSIFY_FUND_H
Page 199
PPS_PARTNER_CLASSIFY_H____
PPS_PARTNER_CLASSIFY_H_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,IACCT ,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTNER_CLASSIFY_H GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result:
Null Validation
SELECT AS_OF_DT ,PARTID ,IACCT FROM S2VTXPPS.TV_PPS_PARTNER_CLASSIFY_H WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_CLASSIFY_H
AS_OF_DT PARTID IACCT
2/29/2016 34320554 47890844488
2/29/2016 109986 50331030422
2/29/2016 30913824 60331015639
2/29/2016 3128614 47891064031
2/29/2016 3808222 22231776696
TARGET DATA FROM DTTPPS.PPS_PARTNER_CLASSIFY_H

AS_OF_DT PARTID IACCT START_DT
2/29/2016 34320554 47890844488 2/29/2016
2/29/2016 109986 50331030422 2/29/2016
2/29/2016 30913824 60331015639 2/29/2016
2/29/2016 3128614 47891064031 2/29/2016
2/29/2016 3808222 22231776696 2/29/2016

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 200
PASS
PASS
PASS

12/31/9999 367 SCN_T_PPS_PARTCLASS_H 1
Page 201
? ?
? ?
? ?
? ?
? ?
Page 202
Page 203
Page 204
Page 205
Page 206
Page 207
Page 208
Page 209
Page 210
Page 211
Back To Index
Page 212
Page 213
Page 214
Page 215
Page 216
Page 217
Page 218
Page 219
Page 220
Page 221
Page 222
Page 223
PPS_PARTNER_H
PPS_PARTNER_H_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTNER_H GROUP BY 1,2 HAVING COUNT(*) >
Result: 0 RECORDS
PPS_PARTNER_H_02
Null Validation
SELECT AS_OF_DT ,PARTID FROM S2VTXPPS.TV_PPS_PARTNER_H WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
PPS_PARTNER_H_03
Source Data from VTXPPS.TV_PPS_PARTNER_H
AS_OF_DT PARTID CCLASS CTDR_STAT
2/29/2016 413916 N
2/29/2016 10654665 Y
2/29/2016 8546941 N
2/29/2016 32637912 ? N
2/29/2016 6801917 N
TARGET DATA FROM DTTPPS.PPS_PARTNER_H

2/29/2016 413916 N
2/29/2016 10654665 Y
2/29/2016 8546941 N
2/29/2016 32637912 ? N
2/29/2016 6801917 N

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 224
PPS_PARTNER_H
PASS
NT(*) > 1 ;
PASS
PASS
PARTNER_NAME CBUS_TYPE COC_CODE BR_NO QMTH_NOT_PAID

413916 C201140 1711
10654665 3490
8546941 3497
32637912 4103
6801917 3081

413916 C201140 1711
10654665 3490
8546941 3497
32637912 4103
6801917 3081

Page 225
PPS_PARTNER_H
CUST_NO_RM QDAY_NOT_PAID AVALUE_COLL ARESERVE_BOT ARESERVE_SP

1.40E+027
1.40E+027 8351.03
1.40E+027 19310.65
1.40E+027
1.40E+027 1 15318.96

1.40E+027
1.40E+027 8351.03
1.40E+027 19310.65
1.40E+027
1.40E+027 1 15318.96

Page 226
PPS_PARTNER_H

2/29/2016 12/31/9999 367
0.84 2/29/2016 12/31/9999 367
1.93 2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
1.53 2/29/2016 12/31/9999 367

2/29/2016 12/31/9999 367
0.84 2/29/2016 12/31/9999 367
1.93 2/29/2016 12/31/9999 367
2/29/2016 12/31/9999 367
1.53 2/29/2016 12/31/9999 367
PROVISION_INTERNALEND_DT RECORD_DELETED_FCTL_ID INS_PROC_NAME

Page 227
PPS_PARTNER_H

SCN_T_PPS_PARTNER_H 2? ?


TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 228
PPS_PARTNER_H
Page 229
PPS_PARTNER_H
Page 230
PPS_PARTNER_H
Page 231
PPS_PARTNER_H
Page 232
PPS_PARTNER_H
Page 233
PPS_PARTNER_H
Page 234
PPS_PARTNER_H
Page 235
PPS_PARTNER_H
Back To Index
Page 236
PPS_PARTNER_H
Page 237
PPS_PARTNER_H
Page 238
PPS_PARTNER_H
Page 239
PPS_PARTNER_H
Page 240
PPS_PARTNER_H
Page 241
PPS_PARTNER_H
Page 242
PPS_PARTNER_H
Page 243
PPS_PARTNER_H
Page 244
PPS_PARTNER_H
Page 245
PPS_PARTNER_H
Page 246
PPS_PARTNER_H
Page 247
PPS_PROVISION_INT_H
PPS_PROVISION_INT_H_01
Duplicate Check
SELECT AS_OF_DT ,PARTID,IACCT ,COUNT(*) FROM S2VTXPPS.TV_PPS_PROVISION_INT_H GROUP BY 1,2,3 HAVIN
Result: 0 ROWS
Null Validation
SELECT AS_OF_DT ,PARTID,IACCT FROM S2VTXPPS.TV_PPS_PROVISION_INT_H WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PROVISION_INT_H
AS_OF_DT PARTID IACCT CUST_NO_RM
2/29/2016 10972474 47890923745 1.40E+027
2/29/2016 3747295 52531015436 1.40E+027
2/29/2016 10913002 91630000552 1.40E+027
2/29/2016 33314940 47891357379 1.40E+027
2/29/2016 27881241 71030000526 1.40E+027
TARGET DATA FROM DTPPPS.PPS_PROVISION_INT_H

2/29/2016 10972474 47890923745 1.40E+027
2/29/2016 3747295 52531015436 1.40E+027
2/29/2016 10913002 91630000552 1.40E+027
2/29/2016 33314940 47891357379 1.40E+027
2/29/2016 27881241 71030000526 1.40E+027
Page 248
PPS_PROVISION_INT_H
PASS
3 HAVING COUNT(*) > 1 ;
PASS
PASS

31 3248 3248
31 3107 3107
30 3104 3104
31 3526 3526
30 3103 3103 30 30

31 3248 3248
31 3107 3107
30 3104 3104
31 3526 3526
30 3103 3103 30 30
Page 249
PPS_PROVISION_INT_H

P P HOUSING N NORMAL
P P SSME N NORMAL
D D SSME N TDR

P P SSME N NORMAL
D D SSME N TDR
Page 250
PPS_PROVISION_INT_H

? 4647836.93 0.03 0.35 0.01
? 346497.29 0.03 0.35 0.01
? 152896.45 0.02 0.6 0.01
? 2132306.79 0.03 0.35 0.01
? 4825413.69

? 4647836.93 0.03 0.35 0.01
? 346497.29 0.03 0.35 0.01
? 152896.45 0.02 0.6 0.01
? 2132306.79 0.03 0.35 0.01
? 4825413.69
Page 251
PPS_PROVISION_INT_H
PERCENT_BOT PROVISION_INT PROVISION_MIN_BOT START_DT END_DT

1 4.65 46478.37 2/29/2016 12/31/9999
1 0.35 6/25/1909 2/29/2016 12/31/9999
1 0.15 3/7/1904 2/29/2016 12/31/9999
1 2.13 5/18/1958 2/29/2016 12/31/9999
100 12/31/9999 2/29/2016 12/31/9999

1 4.65 46478.37 2/29/2016 12/31/9999
1 0.35 6/25/1909 2/29/2016 12/31/9999
1 0.15 3/7/1904 2/29/2016 12/31/9999
1 2.13 5/18/1958 2/29/2016 12/31/9999
100 12/31/9999 2/29/2016 12/31/9999
Page 252
PPS_PROVISION_INT_H
RECORD_DELETED_FCTL_ID INS_PROC_NAME INS_TXF_BATCH_ID UPD_PROC_NAME

367 SCN_T_PPS_PROV_INT_H 2?

Page 253
PPS_PROVISION_INT_H
UPD_TXF_BATCH_ID
?
?
?
?
?
UPD_TXF_BATCH_ID
?
?
?
?
?
Page 254
PPS_PROVISION_INT_H
Page 255
PPS_PROVISION_INT_H
Page 256
PPS_PROVISION_INT_H
Page 257
PPS_PROVISION_INT_H
Page 258
PPS_PROVISION_INT_H
Page 259
PPS_PROVISION_INT_H

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 260
PPS_PROVISION_INT_H

Page 261
PPS_PROVISION_INT_H

Page 262
PPS_PROVISION_INT_H

Page 263
PPS_PROVISION_INT_H

Page 264
PPS_PROVISION_INT_H

Page 265
PPS_PROVISION_INT_H
UPD_TXF_BATCH_ID
TRUE
TRUE
TRUE
TRUE
TRUE
Page 266
PPS_PROVISION_INT_H
Page 267
PPS_PROVISION_INT_H
Page 268
PPS_PROVISION_INT_H
Page 269
PPS_PROVISION_INT_H
Page 270
PPS_PROVISION_INT_H
Page 271
PPS_PARTNER_SECUR_H
PPS_PARTNER_SECUR_H_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,ISECCODE ,ISECKEY ,COUNT(*) FROM (

SELECT DISTINCT * FROM S2VTTPPS.PPS_PARTNER_SECUR_H )AS X
Result: 680 RECORDS
AS_OF_DT PARTID ISECCODE

2/29/2016 230603 12
2/29/2016 26009509 12
2/29/2016 2485992 12
2/29/2016 28328848 12
2/29/2016 1275808 12
SELECT AS_OF_DT ,PARTID ,ISECCODE ,ISECKEY ,COUNT(*) FROM

S2DTTPPS.PPS_PARTNER_SECUR_H GROUP BY 1,2,3,4 HAVING COUNT(*) > 1
DUPLICATES EXIST IN THE TABLE
Null Validation
SELECT AS_OF_DT ,PARTID ,ISECCODE ,ISECKEY FROM S2VTTPPS.PPS_PARTNER_SECUR_H WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_SECUR_H
AS_OF_DT PARTID ISECCODE ISECKEY
2/29/2016 32555650 40 11259
2/29/2016 11100712 64 1392733
2/29/2016 329606 11 1388494
2/29/2016 101812 19 3908
2/29/2016 33978849 19 1381114
TARGET DATA FROM DTTPPS.PPS_PARTNER_SECUR_H

2/29/2016 32555650 40 11259
2/29/2016 11100712 64 1392733
2/29/2016 329606 11 1388494
2/29/2016 101812 19 3908
2/29/2016 33978849 19 1381114
Page 272
PPS_PARTNER_SECUR_H
FAIL
ISECKEY Count(*)
1154116 2
940797 2
1301425 2
1060991 2
232624 2
PASS
PASS
ALSTSUR AMORG CCURRENCY ALSTSUR_EX AMORG_EX

9600000 THB 9600000
2550000 THB 2550000
5000000 5700000 THB 5000000 5700000
THB
THB

9600000 THB 9600000
2550000 THB 2550000
5000000 5700000 THB 5000000 5700000
THB
THB
Page 273
PPS_PARTNER_SECUR_H
AVALUE_COLL FLAG_DEL FLAG_ADJ START_DT END_DT

N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999

N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
N N 2/29/2016 12/31/9999
Page 274
PPS_PARTNER_SECUR_H

367 SCN_T_PPS_PARTSEC_H 3?

Page 275
PPS_PARTNER_SECUR_H
UPD_TXF_BATCH_ID
?
?
?
?
?
UPD_TXF_BATCH_ID
?
?
?
?
?
Page 276
PPS_PARTNER_SECUR_H
Page 277
PPS_PARTNER_SECUR_H
Page 278
PPS_PARTNER_SECUR_H
Page 279
PPS_PARTNER_SECUR_H
Page 280
PPS_PARTNER_SECUR_H
Page 281
PPS_PARTNER_SECUR_H
Page 282
PPS_PARTNER_SECUR_H
Page 283
PPS_PARTNER_SECUR_H

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
SELECT AS_OF_DT ,PARTID ,ISECCODE ,ISECKEY ,COUNT(*) FROM

S2DTTPPS.PPS_PARTNER_SECUR_H GROUP BY 1,2,3,4 HAVING COUNT(*) > 1
DUPLICATES EXIST IN THE DRIVING TABLE
Back To Index
Page 284
PPS_PARTNER_SECUR_H

Page 285
PPS_PARTNER_SECUR_H

Page 286
PPS_PARTNER_SECUR_H
RECORD_DELETED_FLAG
Page 287
PPS_PARTNER_SECUR_H
UPD_TXF_BATCH_ID
TRUE
TRUE
TRUE
TRUE
TRUE
Page 288
PPS_PARTNER_SECUR_H
Page 289
PPS_PARTNER_SECUR_H
Page 290
PPS_PARTNER_SECUR_H
Page 291
PPS_PARTNER_SECUR_H
Page 292
PPS_PARTNER_SECUR_H
Page 293
PPS_PARTNER_SECUR_H
Page 294
PPS_PARTNER_SECUR_H
Page 295
PPS_SECUR_H
PPS_SECUR_H_01
Duplicate Check
SELECT AS_OF_DT ,ISECCODE ,ISECKEY ,COUNT(*) FROM S2VTXPPS.TV_PPS_SECUR_H GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
648472
444194
1280981
407686
301854
PPS_SECUR_H_02
Null Validation
SELECT AS_OF_DT ,ISECCODE ,ISECKEY FROM S2VTXPPS.TV_PPS_SECUR_H WHERE
AS_OF_DT IS NULL OR
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
PPS_SECUR_H_03
Source Data from VTXPPS.TV_PPS_SECUR_H
AS_OF_DT ISECCODE ISECKEY DLSTSUR
1/1/2016 12 11763 3/1/2013
1/1/2016 1 1387227 7/25/2007
1/1/2016 11 1385925 7/8/2012
1/1/2016 12 1392160 7/12/2011
1/1/2016 12 12980 8/19/2013
TARGET DATA FROM DTTPPS.PPS_SECUR_H

AS_OF_DT ISECCODE ISECKEY DLSTSUR
1/1/2016 12 1392160 7/12/2011
1/1/2016 11 1385925 7/8/2012
1/1/2016 12 11763 3/1/2013
1/1/2016 12 12980 8/19/2013
1/1/2016 1 1387227 7/25/2007
Page 296
PPS_SECUR_H
PASS
2
2
2
2
2
PASS
PASS
TNOTE DVALUE_COLL ASIM_VALUE ASIM_DATE DEPRECIATE_VALUE

13949363+.--Comme 201601 1/3/1000
71913310101OWNER 201601 1/3/1000
707936-Residential 201601 1/3/1000
8536506+.--Commer 201601 1/3/1000
17976868+.--Reside 201601 1/3/1000
TNOTE DVALUE_COLL ASIM_VALUE ASIM_DATE DEPRECIATE_VALUE

8536506+.--Commer 201601 1/3/1000
707936-Residential 201601 1/3/1000
13949363+.--Comme 201601 1/3/1000
17976868+.--Reside 201601 1/3/1000
71913310101OWNER 201601 1/3/1000
Page 297
PPS_SECUR_H
REMAIN_PERIOD CSTAT_INSURANCE CSTAT_MK_NEED ACC_REAL COLLID

Y 1 13949363
N 719133
N 1 707936
Y 1 8536506
Y 17976868
REMAIN_PERIOD CSTAT_INSURANCE CSTAT_MK_NEED ACC_REAL COLLID

Y 1 8536506
N 1 707936
Y 1 13949363
Y 17976868
N 719133
Page 298
PPS_SECUR_H
FLAG_DEL FLAG_ADJ INS_TXF_BATCH_ID UPD_PROC_NAME UPD_TXF_BATCH_ID

Y Y
N Y
N Y
N Y
Y Y
FLAG_DEL FLAG_ADJ START_DT END_DT RECORD_DELETED_F

N Y 1/1/2016 12/31/9999
N Y 1/1/2016 12/31/9999
Y Y 1/1/2016 12/31/9999
Y Y 1/1/2016 12/31/9999
N Y 1/1/2016 12/31/9999
Page 299
PPS_SECUR_H

367 SCN_T_PPS_SECUR_H 2? ?
Page 300
PPS_SECUR_H
Page 301
PPS_SECUR_H
Page 302
PPS_SECUR_H
Page 303
PPS_SECUR_H
Page 304
PPS_SECUR_H
Page 305
PPS_SECUR_H
Page 306
PPS_SECUR_H
Page 307
PPS_SECUR_H

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 308
PPS_SECUR_H

Page 309
PPS_SECUR_H

Page 310
PPS_SECUR_H
RECORD_DELETED_FLAG
Page 311
PPS_SECUR_H
UPD_TXF_BATCH_ID
TRUE
TRUE
TRUE
TRUE
TRUE
Page 312
PPS_SECUR_H
Page 313
PPS_SECUR_H
Page 314
PPS_SECUR_H
Page 315
PPS_SECUR_H
Page 316
PPS_SECUR_H
Page 317
PPS_SECUR_H
Page 318
PPS_SECUR_H
Page 319
PPS_CLASSIFY_ALL
PPS_CLASSIFY_ALL _01
Duplicate Check
SELECT IACCT,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_ALL GROUP BY 1,2 HAVING COUNT(*)
Result:
Null Validation
SELECT IACCT,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_ALL WHERE
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CLASSIFY_ALL
IACCT APPL_CODE CACCT_TYPE COC_CODE
47890760579 AL 31 3042
20000123785 TF 20 3261
47891411547 AL 31 3062
50860002336 AL 60 2051
30131015957 AL 31 3095
Page 320
PPS_CLASSIFY_ALL
PASS
OUNT(*) > 1 ;
PASS
PASS
ATOT_LN ABAL AINT_BF AFEE APREMIUM

5694999 5564391.73 18103.34
220000 218792.83 45.68

6100000
1459075 1292011.22 8627.09 1821.14
Page 321
PPS_CLASSIFY_ALL
ABAL_STOPCAL AINT_AF QMTH_NOT_PAID CSTAT_ACCT CSTAT_BOT

N N
? N N
N N
N N
N N
Page 322
PPS_CLASSIFY_ALL
DDLC CBUS_TYPE CSTAT_INTERFACE CREASON_CLASS BR_NO

2/29/2016 10021 Y 222
2/29/2016 Y 1954
2/29/2016 10060 Y 823
2/29/2016 G466390 Y 508
2/29/2016 10021 Y 301
Page 323
PPS_CLASSIFY_ALL
CCLASS DSTOPCAL CCURRENCY ATOT_OUTS CTDR_STAT

? THB 5582495.07 N
? THB N
? THB 218838.51 N
? THB N
? THB 1302459.45 N
Page 324
PPS_CLASSIFY_ALL
ABAL_NFF1 ABAL_NFOTH ABAL_NF CNF_STAT ATOT_LN_EX

F 5694999
F 220000
5654972 5654972 N 6100000
F 1459075
Page 325
PPS_CLASSIFY_ALL
ABAL_EX AINT_BF_EX AFEE_EX APREMIUM_EX ABAL_STOP_EX

5564391.73 18103.34
?
218792.83 45.68
1292011.22 8627.09 1821.14
Page 326
PPS_CLASSIFY_ALL
AINT_AF_EX GL_PROD_CODE FIS_CODE CACCT_SUB_TYPE ACCT_NAME

3201 12021 310 1.48E+025
20000123785
3203 12021 314 1.48E+025
3824 72001 600 1.48E+025
3201 12021 310 1.48E+025
Page 327
PPS_CLASSIFY_ALL
QDAY_NOT_PAID TDR_PDR_FLAG
Page 328
PPS_CLASSIFY_ALL
Back To Index
Page 329
PPS_CLASSIFY_ALL
Page 330
PPS_CLASSIFY_ALL
Page 331
PPS_CLASSIFY_ALL
Page 332
PPS_CLASSIFY_ALL
Page 333
PPS_CLASSIFY_ALL
Page 334
PPS_CLASSIFY_ALL
Page 335
PPS_CLASSIFY_ALL
Page 336
PPS_CLASSIFY_ALL
Page 337
PPS_PARTCLASS_ALL
PPS_PARTCLASS_ALL _01
Duplicate Check
SELECT PARTID, IACCT ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTCLASS_ALL GROUP BY 1,2 HAVING COUNT(*) >
Result:
Null Validation
SELECT PARTID, IACCT FROM S2VTPPPS.TV_PPS_PARTCLASS_ALL WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PARTCLASS_ALL
PARTID IACCT
3411629 79531007621
33038970 79630000819
11592031 64231012696
33153166 51131343322
4234927 5960002540
Page 338
PPS_PARTCLASS_ALL
PASS
NT(*) > 1 ;
PASS
PASS
Page 339
PPS_PARTCLASS_ALL
Back To Index
Page 340
PPS_PARTCLASS_ALL
Page 341
PPS_PARTNER_ALL
PPS_PARTNER_ALL _01
Duplicate Check
SELECT PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_ALL GROUP BY 1 HAVING COUNT(*) > 1 ;
Result:
PPS_PARTNER_ALL_02
Null Validation
SELECT PARTID, IACCT FROM S2VTPPPS.TV_PPS_PARTNER_ALL WHERE
PARTID IS NULL
Result: 0 RECORDS
PPS_PARTNER_ALL_03
Source Data from VTPPPS.TV_PPS_PARTNER_ALL
PARTID CCLASS CTDR_STAT PARTNER_NAME
5339271 ? N .. 5339271
4014143 ? N 4014143
31233089 ? N 31233089
4084939 ? N 4084939
34015694 ? N 34015694
Page 342
PPS_PARTNER_ALL
PASS
PASS
PASS
CBUS_TYPE COC_CODE BR_NO QMTH_NOT_PAID CUST_NO_RM

3338 1.40E+027
C110110 1616 1.40E+027
3418 1.40E+027
3077 1.40E+027
3086 1.40E+027
Page 343
PPS_PARTNER_ALL
QDAY_NOT_PAID
Page 344
PPS_PARTNER_ALL
Back To Index
Page 345
PPS_PARTNER_ALL
Page 346
PPS_PARTNER_ALL
Page 347
PPS_CCLASS_ACCT_FINAL
PPS_CCLASS_ACCT_FINAL _01
Duplicate Check
SELECT PARTID ,IACCT ,COUNT(*) FROM S2VTPPPS.TV_PPS_CCLASS_ACCT_FINAL GROUP BY 1,2 HAVING COUNT(
Result:
PPS_CCLASS_ACCT_FINAL _02
Null Validation
SELECT PARTID ,IACCT FROM S2VTPPPS.TV_PPS_CCLASS_ACCT_FINAL WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
PPS_CCLASS_ACCT_FINAL_03
Source Data from VTPPPS.TV_PPS_CCLASS_ACCT_FINAL
PARTID IACCT CACCT_TYPE FLAG_CHK_CAL
30416542 47800963167 31 A
20068087 47800693487 31 A
4622291 47800309478 31 A
2461799 47800094625 31 A
28776241 47891576486 31 A
TARGET DATA FROM DTPPPS.TPPS_CCLASS_ACCT_FINAL

30416542 47800963167 31 A
20068087 47800693487 31 A
4622291 47800309478 31 A
2461799 47800094625 31 A
28776241 47891576486 31 A
Page 348
PASS
COUNT(*) > 1 ;
PASS
PASS
CCLASS_ACCT CCLASS_ACCT_FINAL
Page 349

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 350
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 351
PPS_CCLASS_CUST_FINAL
PPS_CCLASS_CUST_FINAL _01
Duplicate Check
SELECT PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_CCLASS_CUST_FINAL GROUP BY 1 HAVING COUNT(*) > 1 ;
Result:
PPS_CCLASS_CUST_FINAL _02
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_CCLASS_CUST_FINAL WHERE
PARTID IS NULL
Result: 0 RECORDS
PPS_CCLASS_CUST_FINAL_03
Source Data from VTPPPS.TV_PPS_CCLASS_CUST_FINAL
PARTID FLAG_CHK_CAL CCLASS_CUST_FINAL
33207037 A
20129906 A 10
5513925 A 1
2785976 A
3745762 A
TARGET DATA FROM DTPPPS.TPPS_CCLASS_CUST_FINAL

33207037 A
20129906 A 10
5513925 A 1
2785976 A
3745762 A
Page 352
PASS
)>1;
PASS
PASS
Page 353

Back To Index
Page 354
Page 355
PPS_RESERVE_BOT_ACCT
PPS_RESERVE_BOT_ACCT_01
Duplicate Check
SELECT PARTID ,IACCT ,COUNT(*) FROM
(SEL DISTINCT * FROM S2VTPPPS.TV_PPS_RESERVE_BOT_ACCT )DT GROUP BY 1,2 HAVING COUNT(*) > 1 ;
Result: 1 RECORDS
PARTID IACCT Count(*)
0033013692 20000170952 2
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_RESERVE_BOT_ACCT WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_RESERVE_BOT_ACCT
PARTID IACCT ARESERVE_BOT_ACCT
10805348 24831000918 10222.83
6850558 22231601435 5004.17
326523 32760001864
210376 70260078301
14121077 49690225292 20321.16
TARGET DATA FROM DTPPPS.TPPS_RESERVE_BOT_ACCT

10805348 24831000918 10222.83
6850558 22231601435 5004.17
326523 32760001864
210376 70260078301
14121077 49690225292 20321.16
Page 356
FAIL
1;
PASS
PASS
Page 357
Page 358
Page 359
Page 360
Page 361
Page 362
Page 363
Page 364
Back To Index
FROM THE SUB_ACCT_OTH QUEERY WE ARE GETTING DUPLICATES WE HAVE TWO ENTRIES FOR THIS IACCT IN CLASSY_ALL SO DUPLICATE JOIN IS HA
SEL * FROM S2VTPPPS.TV_PPS_CLASS

SELECT PARTNER.PARTID ,CLASSIFY.IACCT ,COUNT(*) A
FROM S2VTPPPS.TV_PPS_PARTNER_ALL AS PARTNER IACCT
20000170952
INNER JOIN S2VTPPPS.TV_PPS_PARTCLASS_ALL AS PARTCLASS 20000170952
ON PARTNER.PARTID=PARTCLASS.PARTID
INNER JOIN S2VTPPPS.TV_PPS_CLASSIFY_ALL AS CLASSIFY

ON PARTCLASS.IACCT=CLASSIFY.IACCT
AND CLASSIFY.CACCT_TYPE<>'43'
WHERE PARTNER.PARTID='0033013692' AND CLASSIFY.IACCT='20000170952'
GROUP BY 1,2 HAVING A >1
Page 365
JOIN IS HAPPENING.
PPS_CLASSIFY_ALL AS CLASSIFY WHERE CLASSIFY.IACCT='20000170952'
APPL_CODE CACCT_TYPE COC_CODE ATOT_LN ABAL

TF 20 2001 30,000,000.0000 1,831,210.1100
AL 60 2001 30,000,000.0000 0.0000
Page 366
AINT_BF AFEE APREMIUM ABAL_STOPCAL AINT_AF

1,310.4200 0.0000 0.0000 0.0000 0.0000
0.0000 0.0000 0.0000 0.0000 0.0000
Page 367
QMTH_NOT_PAID CSTAT_ACCT CSTAT_BOT DDLC CBUS_TYPE

0 N N 2/29/2016
0 N N 2/29/2016 C293090
Page 368
CSTAT_INTERFACE CREASON_CLASS BR_NO CCLASS DSTOPCAL

Y 000 1548 00 ?
Y 000 1548 00 ?
Page 369

THB 1,832,520.5300 N 0.0000 0.0000
THB 0.0000 N 0.0000 0.0000
Page 370

0.0000 F 30,000,000.0000 1,831,210.1100 1,310.4200
0.0000 30,000,000.0000 0.0000 0.0000
Page 371

0.0000 0.0000 0.0000 0.0000 1002
0.0000 0.0000 0.0000 0.0000
Page 372

12041 20000170952 0
600 147644751548200000
Page 373
PPS_RESERVE_BOT_CUST
PPS_RESERVE_BOT_CUST_01
Duplicate Check
SELECT PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_RESERVE_BOT_CUST GROUP BY 1 HAVING COUNT(*) > 1 ;
Result:
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_RESERVE_BOT_CUST WHERE
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_RESERVE_BOT_CUST
Compare record and content of all field ARESERVE_BOT_CUST
39689161 35530.69
6406110 6364.86
5999809 27792.37
14421837 1182.01
20074149 9315.28
TARGET DATA FROM DTPPPS.TPPS_RESERVE_BOT_CUST

PARTID ARESERVE_BOT_CUST
39689161 35530.69
6406110 6364.86
5999809 27792.37
14421837 1182.01
20074149 9315.28
Page 374
PASS
)>1;
PASS
PASS
Page 375

TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 376
Page 377
PPS_COLLECT
PPS_COLLECT_01
Duplicate Check
SELECT AS_OF_DT ,CACCT_TYPE ,AGING_LEVEL ,CAR_GRP_CD ,COUNT(*) FROM S2VTXPPS.TV_PPS_COLLECT GR
Result:
PPS_COLLECT_02
Null Validation
SELECT AS_OF_DT ,CACCT_TYPE ,AGING_LEVEL ,CAR_GRP_CD FROM S2VTXPPS.TV_PPS_COLLECT WHERE
AS_OF_DT IS NULL OR
CACCT_TYPE IS NULL OR
AGING_LEVEL IS NULL OR
CAR_GRP_CD IS NULL
Result: 0 RECORDS
PPS_COLLECT_03
Source Data from VTXPPS.TV_PPS_COLLECT
AS_OF_DT CACCT_TYPE AGING_LEVEL CAR_GRP_CD
2/29/2016 97 1 20
2/29/2016 97 18
2/29/2016 97 6 10
2/29/2016 97 6 8
2/29/2016 97 5 4
TARGET DATA FROM DTTPPS.PPS_COLLECT

2/29/2016 97 1 20
2/29/2016 97 18
2/29/2016 97 6 10
2/29/2016 97 6 8
2/29/2016 97 5 4
Page 378
PPS_COLLECT
PASS
LECT GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
PASS
PASS
AG_LEVEL_DESC CAR_GRP_DESC PD LGD SUM_NET_BAL

1 - 30 RESCHEDULE - Minor 10 60 351735846.59
Current Others - Others
361 MCMC TOP UP - Major 100 45.14 14880567.96
361 MCMC - Minor 100 45.14 6644529.54
181 - 360 USED CAR - Major 100 45.97 179337443.23

1 - 30 RESCHEDULE - Minor 10 60 351735846.59
Current Others - Others
361 MCMC TOP UP - Major 100 45.14 14880567.96
361 MCMC - Minor 100 45.14 6644529.54
181 - 360 USED CAR - Major 100 45.97 179337443.23
Page 379
PPS_COLLECT
SUM_PROV_BAL SUM_PROV_SP SUM_PROV_TOT

21104150.8 21104150.8
6717118.14 6717118.14
2999353.92 2999353.92
82449363.09 82449363.09

21104150.8 21104150.8
6717118.14 6717118.14
2999353.92 2999353.92
82449363.09 82449363.09
Page 380
PPS_COLLECT

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 381
PPS_COLLECT

Page 382
PPS_COLLECT

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 383
PPS_ADJ_CCLASS
PPS_ADJ_CCLASS_01 PASS
Duplicate Check
SEL IACCT,COUNT(*) FROM S2VSGPPS.PPS_ADJ_CCLASS_1_0

GROUP BY 1 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND
SEL IACCT,COUNT(*) FROM S2DSGPPS.PPS_ADJ_CCLASS_1_0

RESULT
0 RECORDS FOUND
NULL Check
SEL IACCT FROM S2DSGPPS.PPS_ADJ_CCLASS_1_0

WHERE IACCT IS NULL;
RESULT
0 RECORDS FOUND
SEL IACCT FROM S2VSGPPS.PPS_ADJ_CCLASS_1_0

RESULT
0 RECORDS FOUND
Source Data from VSGPPS.PPS_ADJ_CCLASS_1_0
IACCT CCLASS_EXSTART_DT END_DT RECORD_DCTL_ID

49690010875 40 02/23/16 ? 367
00130124724 20 02/23/16 ? 367
60131017598 20 02/23/16 ? 367
130124651 40 02/23/16 ? 367
130075268 30 02/23/16 ? 367
TARGET DATA FROM DSGPPS.PPS_ADJ_CCLASS_1_0
IACCT CCLASS_EXSTART_DT END_DT RECORD_DCTL_ID

49690010875 40 02/23/16 ? 367
00130124724 20 02/23/16 ? 367
60131017598 20 02/23/16 ? 367
130124651 40 02/23/16 ? 367
130075268 30 02/23/16 ? 367
Page 384
PPS_ADJ_CCLASS
_1_0
INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCHID
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
SCN_L_PPS_AD 2? ?
Page 385
PPS_ADJ_CCLASS
INDEX
Page 386
PPS_ADJ_CCLASS
Page 387
PPS_ADJ_ALOSS
PPS_ADJ_ALOSS_01
Duplicate Check
SEL IACCT,COUNT(*) FROM S2VSGPPS.PPS_ADJ_ALOSS_1_0

RESULT
0 RECORDS FOUND
SEL IACCT,COUNT(*) FROM S2DSGPPS.PPS_ADJ_ALOSS_1_0

RESULT
0 RECORDS FOUND
PPS_ADJ_ALOSS_02
NULL Check
SEL IACCT FROM S2DSGPPS.PPS_ADJ_ALOSS_1_0

RESULT
0 RECORDS FOUND
SEL IACCT FROM S2VSGPPS.PPS_ADJ_ALOSS_1_0

RESULT
0 RECORDS FOUND
PPS_ADJ_ALOSS_03
Source Data from VSGPPS.PPS_ADJ_ALOSS_1_0
IACCT ALOSS START_DT

74530000715 1000 01/01/00
47800754500 92000 01/01/00
47890102462 897000 01/01/00
54031010360 15000 01/01/00
72931128978 32000 01/01/00
TARGET DATA FROM DSGPPS.PPS_ADJ_ALOSS_1_0
IACCT ALOSS START_DT
Page 388
PPS_ADJ_ALOSS
PASS
PASS
PASS
END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCHID

? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
Page 389
PPS_ADJ_ALOSS
74530000715 1000 01/01/00
47800754500 92000 01/01/00
47890102462 897000 01/01/00
54031010360 15000 01/01/00
72931128978 32000 01/01/00
INDEX
Page 390
PPS_ADJ_ALOSS
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
? 367 SCN_L_PPS_AD 1? ?
Page 391
PPS_ADJ_ACCT_INFO
PPS_ADJ_ACCT_INFO_01
Duplicate Check
SEL FLAG_ACTION,PARTID,IACCT,
COUNT(*) FROM S2VSGPPS.PPS_ADJ_ACCT_INFO_1_0
GROUP BY 1,2,3 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND
SEL FLAG_ACTION,PARTID,IACCT,
COUNT(*) FROM S2DSGPPS.PPS_ADJ_ACCT_INFO_1_0
RESULT
0 RECORDS FOUND
NULL Check
SEL FLAG_ACTION,PARTID,IACCT FROM S2VSGPPS.PPS_ADJ_ACCT

WHERE FLAG_ACTION IS NULL
OR PARTID IS NULL
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VSGPPS.PPS_ADJ_ACCT_INFO_1_0

FLAG_ACTION PARTID IACCT FLAG_CUST
I 0040656086 47890655449 N
U 24268168 50703045762 N
U 45550287 91260000053 Y
I NEW 78 Y
U 5719773 130124300 N
TARGET DATA FROM DSGPPS.PPS_ADJ_ACCT_INFO_1_0

FLAG_ACTION PARTID IACCT FLAG_CUST
I 0040656086 47890655449 N
U 24268168 50703045762 N
U 45550287 91260000053 Y
I NEW 78 Y
U 5719773 130124300 N
Page 392
PPS_ADJ_ACCT_INFO
PASS
_ACCT_INFO_1_0
1_0
PASS
OM S2VSGPPS.PPS_ADJ_ACCT_INFO_1_0
PASS
CUST_NO_RM PARTNER_NPART_OC_CPART_CBUSAPPL_CODECACCT_TYPACCT_NAME
1.40E+027 40656086 4 3529 AL 31 1.48E+025
1.40E+027 24268168 2 3429 IM 3 1.48E+021
8.30E+027 PUBLIC COM 1591 J610000 AL83 60 8.37E+025
TESTHK0078 1516 K641913 AL 55 TESTHK0078
1.40E+027 5719773 57 3089 N829900 AL 30 1.48E+025
CUST_NO_RM PARTNER_NPART_OC_CPART_CBUSAPPL_CODECACCT_TYPACCT_NAME
1.40E+027 40656086 4 3529 AL 31 1.48E+025
1.40E+027 24268168 2 3429 IM 3 1.48E+021
8.30E+027 PUBLIC COM 1591 J610000 AL83 60 8.37E+025
TESTHK0078 1516 K641913 AL 55 TESTHK0078
1.40E+027 5719773 57 3089 N829900 AL 30 1.48E+025
Page 393
PPS_ADJ_ACCT_INFO
ACCT_OC_CACCT_CCLABR_NO CURRENCY ATOT_LN ABAL AINT_BF AFEE APREMIUM

3529 1 5304 THB 2000001 1000001 2 1.1 12.1
3429 507 THB 1000000 90908.33
1591 912 VND 427489.56
1516 901 USD 1048011000 1048011000 25035.93
3431 1 THB 1700920 450000 25000 450 300
ACCT_OC_CACCT_CCLABR_NO CURRENCY ATOT_LN ABAL AINT_BF AFEE APREMIUM

3529 1 5304 THB 2000001 1000001 2 1.1 12.1
3429 507 THB 1000000 90908.33
1591 912 VND 427489.56
1516 901 USD 1048011000 1048011000 25035.93
3431 1 THB 1700920 450000 25000 450 300
Page 394
PPS_ADJ_ACCT_INFO
AINT_AF ABAL_STOPATOT_LN_E ABAL_EX AINT_BF_EXAFEE_EX APREMIUM_AINT_AF_EXABAL_STOP

11 2001 2000001 1000001 2 1.1 12.1 11 2001
1000000 90908.33
267180978
30000000 30000000 716.67
300 1700920 450000 25000 450 300 300
AINT_AF ABAL_STOPATOT_LN_E ABAL_EX AINT_BF_EXAFEE_EX APREMIUM_AINT_AF_EXABAL_STOP

11 2001 2000001 1000001 2 1.1 12.1 11 2001
1000000 90908.33
267180978
30000000 30000000 716.67
300 1700920 450000 25000 450 300 300
Page 395
PPS_ADJ_ACCT_INFO
ABAL_NFF1ABAL_NFOTDSTOPCAL GL_PROD_CFIS_CODE QMTH_NOT_QDAY_NOT_CTDR_STAT CNF_STAT

07/09/15 3201 12401 1 10 Y F
? 3511 12001 N F
? 627489.56 ? 3823 72001 N N
? N F
? 3002 12021 N F
ABAL_NFF1ABAL_NFOTDSTOPCAL GL_PROD_CFIS_CODE QMTH_NOT_QDAY_NOT_CTDR_STAT CNF_STAT

07/09/15 3201 12401 1 10 Y F
? 3511 12001 N F
? 627489.56 ? 3823 72001 N N
? N F
? 3002 12021 N F
Page 396
PPS_ADJ_ACCT_INFO
ARESERVE_ARESERVE_START_DT END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_

50000 1500 02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
ARESERVE_ARESERVE_START_DT END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_

50000 1500 02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
02/29/16 ? 367 SCN_L_PPS_AD 8?
Page 397
PPS_ADJ_ACCT_INFO
UPD_TXF_BATCHID
?
?
?
?
?
UPD_TXF_BATCHID
?
?
?
?
?
Page 398
PPS_ADJ_ACCT_INFO
INDEX
Page 399
PPS_ADJ_ACCT_INFO
Page 400
PPS_ADJ_ACCT_INFO
Page 401
PPS_ADJ_ACCT_INFO
Page 402
PPS_ADJ_ACCT_INFO
Page 403
PPS_ADJ_ACCT_INFO
Page 404
PPS_ADJ_ACCT_INFO
Page 405
PPS_ADJ_HP_ACCT
PPS_ADJ_HP_ACCT_01
Duplicate Check
SEL IACCT,
COUNT(*) FROM S2VSGPPS.PPS_ADJ_HP_ACCT_1_0
RESULT
0 RECORDS FOUND
SEL IACCT,
COUNT(*) FROM S2DSGPPS.PPS_ADJ_HP_ACCT_1_0
RESULT
0 RECORDS FOUND
PPS_ADJ_HP_ACCT_02
NULL Check
SEL IACCT, FROM S2VSGPPS.PPS_ADJ_HP_ACCT_1_0

RESULT
0 RECORDS FOUND
SEL IACCT, FROM S2DSGPPS.PPS_ADJ_HP_ACCT_1_0

RESULT
0 RECORDS FOUND
PPS_ADJ_HP_ACCT_03
Source Data from VSGPPS.PPS_ADJ_HP_ACCT_1_0

IACCT CCLASS START_DT
49792019343 10 2/29/2016
49792848899 30 2/29/2016
49700163893 30 2/29/2016
49705911429 30 2/29/2016
49791669006 10 2/29/2016
TARGET DATA FROM DSGPPS.PPS_ADJ_HP_ACCT_1_0

IACCT CCLASS START_DT
49792019343 10 2/29/2016
49792848899 30 2/29/2016
49700163893 30 2/29/2016
49705911429 30 2/29/2016
49791669006 10 2/29/2016
Page 406
PPS_ADJ_HP_ACCT
PASS
PASS
PASS

? 0 367 SCN_L_PPS_AD
1 ? ?
1 ? ?
1 ? ?
1 ? ?
1 ? ?

1 ? ?
1 ? ?
1 ? ?
1 ? ?
1 ? ?
Page 407
PPS_ADJ_HP_ACCT
INDEX
Page 408
PPS_ADJ_HP_ACCT
Page 409
PPS_ADJ_CCLASS(VMTPPS)
Duplicate Check
SEL IACCT,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
SEL IACCT,
COUNT(*) FROM S2DPYPPS.PPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
NULL Check
SEL IACCT FROM S2VMTPPS.PPS_ADJ_CCLASS

RESULT
0 RECORDS FOUND
SEL IACCT FROM S2DPYPPS.PPS_ADJ_CCLASS

RESULT
0 RECORDS FOUND
Source Data from VMTPPS.PPS_ADJ_CCLASS
IACCT CCLASS_EXSTART_DT END_DT RECORD_DECTL_ID

49690010875 40 2/23/2016 12/31/9999 367
32130005414 30 2/23/2016 12/31/9999 367
130124106 40 1/1/1000 12/31/9999 367
130124300 30 1/1/1000 12/31/9999 367
130075268 30 1/1/1000 12/31/9999 367
TARGET DATA FROM DPYPPS.PPS_ADJ_CCLASS

49690010875 40 2/23/2016 12/31/9999 367
32130005414 30 2/23/2016 12/31/9999 367
130124106 40 1/1/1000 12/31/9999 367
130124300 30 1/1/1000 12/31/9999 367
130075268 30 1/1/1000 12/31/9999 367
Page 410
INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_ID
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
Page 411
BACK TO #INDEX
Page 412
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 413
PPS_ADJ_ALOSS(VMTPPS)
PPS_ADJ_ALOSS_01 PASS
Duplicate Check
SEL IACCT,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_ALOSS
RESULT
0 RECORDS FOUND
SEL IACCT,
COUNT(*) FROM S2DPYPPS.PPS_ADJ_ALOSS
RESULT
0 RECORDS FOUND
NULL Check
SEL IACCT FROM S2VMTPPS.PPS_ADJ_ALOSS

RESULT
0 RECORDS FOUND
SEL IACCT FROM S2DPYPPS.PPS_ADJ_ALOSS

RESULT
0 RECORDS FOUND
Source Data from VMTPPS.PPS_ADJ_ALOSS
IACCT ALOSS START_DT END_DT RECORD_DECTL_ID

49690225200 36000 1/1/1000 12/31/9999 367
66631036200 95000 1/1/1000 12/31/9999 367
60831012694 45000 1/1/1000 12/31/9999 367
47890255061 308000 1/1/1000 12/31/9999 367
47800172423 39000 1/1/1000 12/31/9999 367
TARGET DATA FROM DPYPPS.PPS_ADJ_ALOSS

49690225200 36000 1/1/1000 12/31/9999 367
66631036200 95000 1/1/1000 12/31/9999 367
60831012694 45000 1/1/1000 12/31/9999 367
47890255061 308000 1/1/1000 12/31/9999 367
47800172423 39000 1/1/1000 12/31/9999 367
Page 414
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
SCN_T_PPS_AD 1? ?
Page 415
BACK TO #INDEX
Page 416
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 417
PPS_ADJ_ACCT_INFO(VMTPPS)
PPS_ADJ_ACCT_INFO_01 PASS
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,FLAG_ACTION ,PARTID ,IACCT,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_ACCT_INFO
GROUP BY 1,2,3,4,5 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND
COUNT(*) FROM S2DPYPPS.PPS_ADJ_ACCT_INFO
RESULT
0 RECORDS FOUND
PPS_ADJ_ACCT_INFO_02 PASS
NULL Check
SEL AS_OF_DT ,DATE_TIME ,FLAG_ACTION ,PARTID ,IACCT

FROM S2VMTPPS.PPS_ADJ_ACCT_INFO
WHERE AS_OF_DT IS NULL
OR DATE_TIME IS NULL
OR FLAG_ACTION IS NULL
OR PARTID IS NULL
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
PPS_ADJ_ACCT_INFO_03 FAIL
Source Data from VMTPPS.PPS_ADJ_ACCT_INFO
AS_OF_DT DATE_TIME FLAG_ACTI PARTID IACCT FLAG_CUST

2/29/2016 8/17/2016 10U D222430000 2.224E+010 N
2/29/2016 8/17/2016 15U D222470000 2.225E+010 N
2/29/2016 8/17/2016 10D 9459681 8.243E+010 N
2/29/2016 8/17/2016 15U 24268168 5.070E+010 N
2/29/2016 8/17/2016 10U D222470000 2.225E+010 N
2/29/2016 8/17/2016 15U 95954 6.333E+010 N
2/29/2016 8/17/2016 10U 95954 6.333E+010 N
2/29/2016 8/17/2016 15D 9459681 8.243E+010 N
2/29/2016 8/17/2016 10U 24268168 5.070E+010 N
2/29/2016 8/17/2016 15U D222430000 2.224E+010 N
Page 418
CUST_NO_RPARTNER_NPART_OC_CPART_CBUSAPPL_CODECACCT_TYPACCT_NAMEACCT_OC_CACCT_CCLA
AUTO PLUS_ 3549 CC 43 AUTO PLUS_ 3549
SPEEDY LO 3317 AL 47 SPEEDY LO 3317 20
1.40E+027 .. 9459681 9 3430 AL 31 1.48E+025 3430
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
SPEEDY LO 3317 AL 47 SPEEDY LO 3317 20
1.40E+027 95954 95954 2293 AL 30 1.48E+025 2293 30
1.40E+027 95954 95954 2293 AL 30 1.48E+025 2293 30
1.40E+027 .. 9459681 9 3430 AL 31 1.48E+025 3430
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
AUTO PLUS_ 3549 CC 43 AUTO PLUS_ 3549
Page 419
BR_NO CURRENCY ATOT_LN ABAL AINT_BF AFEE APREMIUM AINT_AF ABAL_STOP

222 THB 7654.62
222 THB 572245000 378926409 3361966.4 29787877.4 300548922
824 THB 2282000 2028073.62 7945.6
507 THB 1000000 90908.33
222 THB 572245000 378926409 3361966.4 29787877.4 300548922
633 THB 1100000 1000000.1 100 10 1 11 0.1
633 THB 1100000 1000000.1 100 10 1 11 0.1
824 THB 2282000 2028073.62 7945.6
507 THB 1000000 90908.33
222 THB 7654.62
Page 420
ATOT_LN_E ABAL_EX AINT_BF_EXAFEE_EX APREMIUM_AINT_AF_EXABAL_STOPABAL_NFF1ABAL_NFOT

7654.62
572245000 378926409 3361966.4 29787877.4 300548922
2282000 2028073.62 7945.6
1000000 90908.33
572245000 378926409 3361966.4 29787877.4 300548922
1100000 1000000.1 100 10 1 11 0.1 15 2
1100000 1000000.1 100 10 1 11 0.1 15 2
2282000 2028073.62 7945.6
1000000 90908.33
7654.62
Page 421
DSTOPCAL GL_PROD_CFIS_CODE QMTH_NOT_QDAY_NOT_CTDR_STAT CNF_STAT ARESERVE_ARESERVE_

? N 76.55
? N F
? 3201 12021 N F
? 3511 12001 N F
? N F
1/1/2015 3002 12401 2 60 Y F 100 500
1/1/2015 3002 12401 2 60 Y F 100 500
? 3201 12021 N F
? 3511 12001 N F
? N 76.55
Page 422
START_DT END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_ID

2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
Page 423
TARGET DATA FROM DPYPPS.PPS_ADJ_ACCT_INFO

1/1/2016 8/16/2016 17D 9459681 8.243E+010 N
1/1/2016 8/17/2016 13D 9459681 8.243E+010 N
BACK TO #INDEX
Page 424
1.40E+027 ..945968194 3430 AL 31 1.48E+025 3430
1.40E+027 ..945968194 3430 AL 31 1.48E+025 3430
Page 425

824 THB 2282000 2028073.62 7945.6
824 THB 2282000 2028073.62 7945.6
Page 426

2282000 2028073.62 7945.6
2282000 2028073.62 7945.6
Page 427

? 3201 12021 N F
? 3201 12021 N F
Page 428

1/1/2016 12/31/9999 367 SCN_T_PPS_AD 5? ?
1/1/2016 12/31/9999 367 SCN_T_PPS_AD 6? ?
Page 429
PPS_ADJ_HP_ACCT(VMTPPS)
PPS_ADJ_HP_ACCT_01 PASS
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,IACCT,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_HP_ACCT
RESULT
0 RECORDS FOUND
SEL AS_OF_DT ,DATE_TIME,IACCT,
COUNT(*) FROM S2DPYPPS.PPS_ADJ_HP_ACCT
RESULT
0 RECORDS FOUND
NULL Check
SEL AS_OF_DT ,DATE_TIME,IACCT

FROM S2VMTPPS.PPS_ADJ_HP_ACCT
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VMTPPS.PPS_ADJ_HP_ACCT

AS_OF_DT DATE_TIME IACCT CCLASS START_DT END_DT
2/29/2016 8/17/2016 15 49790380293 20 2/29/2016 12/31/9999
2/29/2016 8/15/2016 19 49790380293 20 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49700163592 20 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49700163893 30 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49711535083 30 2/29/2016 12/31/9999
TARGET DATA FROM DPYPPS.PPS_ADJ_HP_ACCT

2/29/2016 8/17/2016 15 49790380293 20 2/29/2016 12/31/9999
2/29/2016 8/15/2016 19 49790380293 20 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49700163592 20 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49700163893 30 2/29/2016 12/31/9999
2/29/2016 8/17/2016 15 49711535083 30 2/29/2016 12/31/9999
Page 430
RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_ID

367 SCN_T_PPS_AD 4? ?

Page 431

BACK TO #INDEX
Page 432

Page 433
PPS_ADJ_COLLATERAL_INFO(VMTPPS)
PPS_ADJ_COLLATERAL_INFO_01 FAIL
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,FLAG_ACTION ,PARTID ,ISECCODE ,ISECKEY,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_COLLATERAL_INFO
GROUP BY 1,2,3,4,5,6 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND
SEL AS_OF_DT ,DATE_TIME ,FLAG_ACTION ,PARTID ,ISECCODE ,ISECKEY,
COUNT(*) FROM S2DPYPPS.PPS_ADJ_COLLATERAL_INFO
GROUP BY 1,2,3,4,5,6 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND
PPS_ADJ_COLLATERAL_INFO_02 PASS
NULL Check
SEL AS_OF_DT ,DATE_TIME ,FLAG_ACTION ,PARTID ,ISECCODE ,ISECKEY
FROM S2VMTPPS.PPS_ADJ_COLLATERAL_INFO
OR PARTID IS NULL
OR ISECCODE IS NULL
OR ISECKEY IS NULL;
RESULT
0 RECORDS FOUND
PPS_ADJ_COLLATERAL_INFO_03 PASS
Source Data from VMTPPS.PPS_ADJ_COLLATERAL_INFO

AS_OF_DT DATE_TIME FLAG_ACTI PARTID ISECCODE
2/29/2016 8/25/2016 15:50:52 U 3507020 12
2/29/2016 8/25/2016 15:50:52 U 114915 11
2/29/2016 8/25/2016 15:50:52 I 22752184 11
2/29/2016 8/25/2016 15:50:52 I 33608428 12
2/29/2016 8/25/2016 15:50:52 U 22752184 18
TARGET DATA FROM DPYPPS.PPS_ADJ_COLLATERAL_INFO

2/29/2016 8/25/2016 15:50:52 U 3507020 12
2/29/2016 8/25/2016 15:50:52 U 114915 11
2/29/2016 8/25/2016 15:50:52 I 22752184 11
2/29/2016 8/25/2016 15:50:52 I 33608428 12
2/29/2016 8/25/2016 15:50:52 U 22752184 18
Page 434
FO
ISECKEY DLSTSUR CCURRENCYALSTSUR AMORG ALSTSUR_EAMORG_EX TNOTE ASIM_VALUE

14316 3/5/2014 THB 3850000 3040000 3850000 3040000 18790196+.- 2660000
15189 8/5/2014 THB 7000000 5000000 7000000 5000000 19332766(.. 50700000
NEW 1/10/2016 THB 2600000 2400000 2600000 2400000 TEST TNOTE
8115 2/29/2016 THB TEST UPDAT

14316 3/5/2014 THB 3850000 3040000 3850000 3040000 18790196+.- 2660000
15189 8/5/2014 THB 7000000 5000000 7000000 5000000 19332766(.. 50700000
8115 2/29/2016 THB TEST UPDAT
Page 435
ASIM_DATE DEPRECIAT REMAIN_PECSTAT_INS CSTAT_MK_ACC_REAL COLLID START_DT END_DT

4/5/2013 1 COLLID 18790196 2/29/2016 12/31/9999
8/5/2014 1 19332766 2/29/2016 12/31/9999
? 1 4.789E+010 13949363 2/29/2016 12/31/9999
? 1 2/29/2016 12/31/9999
? 12563296 2/29/2016 12/31/9999

4/5/2013 1 COLLID 18790196 2/29/2016 12/31/9999
8/5/2014 1 19332766 2/29/2016 12/31/9999
? 1 4.789E+010 13949363 2/29/2016 12/31/9999
? 1 2/29/2016 12/31/9999
? 12563296 2/29/2016 12/31/9999
Page 436
RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BA

BK_PPS_COLLATERAL_ID_231_001
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_17_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_16_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_7_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_10_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_18_231

367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_17_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_16_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_7_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_10_231
367 SCN_T_PPS_ 2? ? D_2016-08-25 15:50:52_18_231
Page 437

DUPLICATES EXIST IN THE SOURCE TABLE S2DPYPPS.PPS_ADJ_COLLATERAL_INFO;
BACK TO #INDEX
Page 438

TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
Page 439

Page 440

TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
Page 441
VPPS_ADJ_CCLASS
VPPS_ADJ_CCLASS_01 PASS
Duplicate Check
SEL IACCT,
COUNT(*) FROM S2VTXPPS.VPPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
SEL IACCT,
COUNT(*) FROM S2VMTPPS.PPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
NULL Check
SEL IACCT
FROM S2VTXPPS.VPPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
SEL IACCT
FROM S2VMTPPS.PPS_ADJ_CCLASS
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.VPPS_ADJ_CCLASS
IACCT CCLASS_EXPECTED
49690010875 40
130124724 20
60131017598 20
130124300 30
47800654213 20
TARGET DATA FROM VMTPPS.PPS_ADJ_CCLASS

49690010875 40 2/23/2016 12/31/9999 367
130124724 20 1/1/1000 12/31/9999 367
60131017598 20 2/23/2016 12/31/9999 367
130124300 30 1/1/1000 12/31/9999 367
47800654213 20 2/23/2016 12/31/9999 367
Page 442
VPPS_ADJ_CCLASS
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
SCN_T_PPS_AD 2? ?
Page 443
VPPS_ADJ_CCLASS
IACCT CCLASS_EXPECTED
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
BACK TO #INDEX
Page 444
VPPS_ADJ_CCLASS
Page 445
VPPS_ADJ_ALOSS
VPPS_ADJ_ALOSS_01 PASS
Duplicate Check
SEL IACCT,
COUNT(*) FROM S2VTXPPS.VPPS_ADJ_ALOSS
RESULT
0 RECORDS FOUND
SEL IACCT,
COUNT(*) FROM S2VSTPPS.PPS_ADJ_ALOSS_1_0
RESULT
0 RECORDS FOUND
VPPS_ADJ_ALOSS_02 PASS
NULL Check
SEL IACCT
FROM S2VTXPPS.VPPS_ADJ_ALOSS
RESULT
0 RECORDS FOUND
SEL IACCT
FROM S2VSTPPS.PPS_ADJ_ALOSS_1_0
RESULT
0 RECORDS FOUND
VPPS_ADJ_ALOSS_03
Source Data from VTXPPS.VPPS_ADJ_ALOSS
IACCT ALOSS
TARGET DATA FROM VSTPPS.PPS_ADJ_ALOSS_1_0

Page 446
VPPS_ADJ_ALOSS
Page 447
VPPS_ADJ_ALOSS
RCA : DOSENT HAVE THE USER ACESSESS FOR THE DESTINATION VIEW
BACK TO #INDEX
Page 448
VPPS_ADJ_ALOSS
Page 449
VPPS_ADJ_ACCT_INFO
VPPS_ADJ_ACCT_INFO_01 PASS
Duplicate Check

COUNT(*) FROM S2VTPPPS.VPPS_ADJ_ACCT_INFO
RESULT
0 RECORDS FOUND
NULL Check
FROM S2VTPPPS.VPPS_ADJ_ACCT_INFO
OR PARTID IS NULL
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.VPPS_ADJ_ACCT_INFO

2/29/2016 8/17/2016 19U 24268168 5.070E+010 N
2/29/2016 8/17/2016 19I NEW 403006087 Y
2/29/2016 8/17/2016 19U 165311 6.013E+010 N
2/29/2016 8/17/2016 19U D222430000 2.224E+010 N
2/29/2016 8/17/2016 19I 41090257 4.789E+010 N
TARGET DATA FROM VMTPPS.PPS_ADJ_ACCT_INFO

2/29/2016 8/17/2016 19U 24268168 5.070E+010 N
Page 450
VPPS_ADJ_ACCT_INFO
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
PARTNER_NA 1591 AL 30 ACCT_NAME0 1591
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
/ 3006 CC 43 / 3006 40
1.40E+027 41090257 4 3338 AL 31 1.48E+025 3338
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
Page 451
VPPS_ADJ_ACCT_INFO

507 THB 1000000 90908.33
912 THB
601 THB 32000000 29329542.3 4634335.41 29329542.3
222 THB 102819.57
814 THB 2000002 1000002 3 2.1 13.1 12 2002

507 THB 1000000 90908.33
Page 452
VPPS_ADJ_ACCT_INFO

1000000 90908.33
32000000 29329542.3 4634335.41 29329542.3

102819.57
2000002 1000002 3 2.1 13.1 12 2002

1000000 90908.33
Page 453
VPPS_ADJ_ACCT_INFO
DSTOPCAL GL_PROD_CFIS_CODE QMTH_NOT_QDAY_NOT_CTDR_STAT CNF_STAT ARESERVE_ARESERVE_SP

? 3511 12001 N F
? N F
1/3/2014 3201 12401 1Y F 293295.42
? N 102819.57
? 3201 12401 7Y F 50000 1500

? 3511 12001 N F
Page 454
VPPS_ADJ_ACCT_INFO
_SP
_SP
Page 455
VPPS_ADJ_ACCT_INFO
2/29/2016 8/17/2016 19I NEW 403006087 Y
2/29/2016 8/17/2016 19U 165311 6.013E+010 N
2/29/2016 8/17/2016 19U D222430000 2.224E+010 N
2/29/2016 8/17/2016 19I 41090257 4.789E+010 N

BACK TO #INDEX
Page 456
VPPS_ADJ_ACCT_INFO
PARTNER_NA 1591 AL 30 ACCT_NAME0 1591
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
/ 3006 CC 43 / 3006 40
1.40E+027 41090257 4 3338 AL 31 1.48E+025 3338
Page 457
VPPS_ADJ_ACCT_INFO
912 THB
601 THB 32000000 29329542.3 4634335.41 29329542.3
222 THB 102819.57
814 THB 2000002 1000002 3 2.1 13.1 12 2002

Page 458
VPPS_ADJ_ACCT_INFO
32000000 29329542.3 4634335.41 29329542.3

102819.57
2000002 1000002 3 2.1 13.1 12 2002

Page 459
VPPS_ADJ_ACCT_INFO
? N F
1/3/2014 3201 12401 1Y F 293295.42
? N 102819.57
? 3201 12401 7Y F 50000 1500

Page 460
VPPS_ADJ_ACCT_INFO
_SP
TRUE
TRUE
TRUE
TRUE
TRUE
Page 461
VPPS_ADJ_HP_ACCT
VPPS_ADJ_HP_ACCT_01 PASS
Duplicate Check

COUNT(*) FROM S2VTPPPS.VPPS_ADJ_HP_ACCT
RESULT
0 RECORDS FOUND

COUNT(*) FROM S2VSTPPS.PPS_ADJ_HP_ACCT_1_0
RESULT
0 RECORDS FOUND
VPPS_ADJ_HP_ACCT_02 PASS
NULL Check
SEL AS_OF_DT ,DATE_TIME,IACCT

FROM S2VTPPPS.VPPS_ADJ_HP_ACCT
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
VPPS_ADJ_HP_ACCT_03
Source Data from VTXPPS.VPPS_ADJ_HP_ACCT
AS_OF_DT DATE_TIME IACCT CCLASS
TARGET DATA FROM VSTPPS.PPS_ADJ_HP_ACCT_1_0

IACCT CCLASS START_DT END_DT RECORD_DECTL_ID

IACCT CCLASS START_DT END_DT RECORD_DECTL_ID
Page 462
VPPS_ADJ_HP_ACCT
Page 463
VPPS_ADJ_HP_ACCT
BACK TO #INDEX
RCA : DOSENT HAVE SELECT ACESSESS
Page 464
VPPS_ADJ_HP_ACCT
Page 465
PPS_CLASSIFY_FUND_01_W
PPS_CLASSIFY_FUND_01_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*)
FROM (SELECT DISTINCT * FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_01_W) AS X
GROUP BY 1,2,3 HAVING COUNT(*) > 1 ; 0 ROWS
Result:
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_01_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL ;
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_01_W
2/29/2016 13703006862 IM 3
2/29/2016 20000060791 TF 20
2/29/2016 46800515005 IM 3
2/29/2016 50103097313 IM 3
2/29/2016 103149275 IM 3
TARGET DATA FROM DTTPPS.PPS_CLASSIFY_FUND_WEEKLY

2/29/2016 13703006862 IM 3
2/29/2016 20000060791 TF 20
2/29/2016 46800515005 IM 3
2/29/2016 50103097313 IM 3
2/29/2016 103149275 IM 3

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 466
pass
pass
pass

3093 1000000
1784
3261 11.38
2224 10000000 1497623.46
1615 10000000

3093 1000000
1784
3261 11.38
2224 10000000 1497623.46
1615 10000000

Page 467

N
? N
N
N
N

N
? N
N
N
N

Page 468

N 2/29/2016 G452010 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 G466920 Y

N 2/29/2016 G452010 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 G466920 Y

Page 469

137 ? THB
1526 ? THB
5391 ? THB
501 ? THB
1 ? THB

137 ? THB
1526 ? THB
5391 ? THB
501 ? THB
1 ? THB
BR_NO CCLASS DSTOPCAL CCURRENCY ATOT_OUTS

Page 470

N
N
11.38 N
1497623.46 N
N

N
N
11.38 N
1497623.46 N
N
CTDR_STAT ABAL_NFF1 ABAL_NFOTH ABAL_NF CNF_STAT

Page 471

1000000
F 11.38
F 10000000 1497623.46
10000000

1000000
F 11.38
F 10000000 1497623.46
10000000
ATOT_LN_EX ABAL_EX AINT_BF_EX AFEE_EX APREMIUM_EX

Page 472
?
3511 12001
3511 12001
?
3511 12001
3511 12001
ABAL_STOP_EX AINT_AF_EX GL_PROD_CODE FIS_CODE CACCT_SUB_TYPE

Page 473

1.48E+021
20000060791
1.48E+021
1.48E+021
1.48E+021

1.48E+021
20000060791
1.48E+021
1.48E+021
1.48E+021
ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 474

2/29/2016
2/29/2016
0.11 2/29/2016
14976.23 2/29/2016
2/29/2016

2/29/2016
2/29/2016
0.11 2/29/2016
14976.23 2/29/2016
2/29/2016
Page 475

12/31/9999 367 SCN_T_PPS_CLASSIFY_F 4

Page 476
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
Page 477
Back To Index
Page 478
Page 479
Page 480
Page 481
Page 482
Page 483
Page 484
Page 485
Page 486
Page 487
Page 488
Page 489
PPS_CLASSIFY_FUND_IM_W
PPS_CLASSIFY_FUND_IM_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_IM_W GROUP BY 1,
Result: 0 ROWS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_IM_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_IM_W
2/29/2016 11603002557 IM 3
2/29/2016 34803018476 IM 3
2/29/2016 52003015325 IM 3
2/29/2016 46800257267 IM 3
2/29/2016 2103035200 IM 3

2/29/2016 11603002557 IM 3
2/29/2016 34803018476 IM 3
2/29/2016 52003015325 IM 3
2/29/2016 46800257267 IM 3
2/29/2016 2103035200 IM 3

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 490
PASS
UP BY 1,2,3 HAVING COUNT(*) > 1 ;
PASS
PASS

2221 3000000 29034.27
3,040.00 1,400,000.00 357759.37
3,531.00 2,000,000.00 1705994.66
3,425.00 3,500,000.00 2731961.09
3,091.00 1,000,000.00 950138.74

2221 3000000 29034.27
3,040.00 1,400,000.00 357759.37
3,531.00 2,000,000.00 1705994.66
3,425.00 3,500,000.00 2731961.09
3,091.00 1,000,000.00 950138.74

Page 491

N
N
N
N
N

N
N
N
N
N

Page 492

N 2/29/2016 N783000 Y
N 2/29/2016 G452030 Y
N 2/29/2016 G500000 Y
N 2/29/2016 K740000 Y
N 2/29/2016 G471900 Y

N 2/29/2016 N783000 Y
N 2/29/2016 G452030 Y
N 2/29/2016 G500000 Y
N 2/29/2016 K740000 Y
N 2/29/2016 G471900 Y

Page 493

116 ? THB
348 ? THB
520 ? THB
5243 ? THB
21 ? THB

116 ? THB
348 ? THB
520 ? THB
5243 ? THB
21 ? THB

Page 494

29034.27 N
357759.37 N
1705994.66 N
2731961.09 N
950138.74 N

29034.27 N
357759.37 N
1705994.66 N
2731961.09 N
950138.74 N

Page 495

F 3000000 29034.27
F 1400000 357759.37
F 2000000 1705994.66
F 3500000 2731961.09
F 1000000 950138.74

F 3000000 29034.27
F 1400000 357759.37
F 2000000 1705994.66
F 3500000 2731961.09
F 1000000 950138.74

Page 496

3511 12001
3511 12001
3511 12001
3511 12001
3511 12001

3511 12001
3511 12001
3511 12001
3511 12001
3511 12001

Page 497

1.48E+021
1.48E+021
1.48E+021
1.48E+021
1.48E+021

1.48E+021
1.48E+021
1.48E+021
1.48E+021
1.48E+021
ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG END_DT RECORD_DELETED_F

Page 498

290.34 2/29/2016
3577.59 0.36 2/29/2016
17059.95 1.71 2/29/2016
27319.61 2.74 2/29/2016
9501.39 0.95 2/29/2016

290.34 2/29/2016
3577.59 0.36 2/29/2016
17059.95 1.71 2/29/2016
27319.61 2.74 2/29/2016
9501.39 0.95 2/29/2016

Page 499


Page 500
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
Page 501
Page 502
Page 503
Page 504
Page 505
Page 506
Page 507
Page 508
Page 509
Page 510
Page 511
Page 512
Page 513
PPS_CLASSIFY_FUND_TR_W
PPS_CLASSIFY_FUND_TR_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result:
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result:
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_TR_W
2/29/2016 02Y3 TR 55.00
2/29/2016 02U0 TR 55.00
2/29/2016 01FL TR 55.00
2/29/2016 02WF TR 55.00
2/29/2016 003T TR 55.00

2/29/2016 02Y3 TR 55.00
2/29/2016 02U0 TR 55.00
Page 514
PASS
PASS
PASS

1516 260000000
1516 3200000000
1601 199000000
1516 178626000 2480.76
1516 1500000000

1516 260000000
1516 3200000000
Page 515

N
N
N
N
N

N
N
Page 516

N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y

N 2/29/2016 Y
N 2/29/2016 Y
Page 517

222 ? THB
222 ? THB
222 ? THB
222 ? THB
222 ? THB

222 ? THB
222 ? THB
Page 518

260000000 N
3200000000 N
199000000 N
178628480.76 N
1500000000 N

260000000 N
3200000000 N
Page 519

F 260000000
F 3200000000
F 199000000
F 178626000 2480.76
F 1500000000

F 260000000
F 3200000000
Page 520

201 10301
201 10301
201 10302
201 10301
201 10301

201 10301
201 10301
Page 521

NAME02Y3
NAME02U0
NAME01FL
NAME02WF
NAME003T

NAME02Y3
NAME02U0
Page 522

2600000 2600000 2/29/2016
32000000 32000000 2/29/2016
1990000 1990000 2/29/2016
1786260 1786260 2/29/2016
15000000 15000000 2/29/2016

2600000 2600000 2/29/2016
32000000 32000000 2/29/2016
Page 523


Page 524
? ?
? ?
? ?
? ?
? ?
? ?
? ?
Page 525
2/29/2016 01FL TR 55.00
2/29/2016 02WF TR 55.00
2/29/2016 003T TR 55.00

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 526
1601 199000000
1516 178626000 2480.76
1516 1500000000

Page 527
N
N
N

Page 528
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y

Page 529
222 ? THB
222 ? THB
222 ? THB

Page 530
199000000 N
178628480.76 N
1500000000 N

Page 531
F 199000000
F 178626000 2480.76
F 1500000000

Page 532
201 10302
201 10301
201 10301

Page 533
NAME01FL
NAME02WF
NAME003T

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 534
1990000 1990000 2/29/2016
1786260 1786260 2/29/2016
15000000 15000000 2/29/2016
Page 535
Page 536
? ?
? ?
? ?
Page 537
PPS_CLASSIFY_FUND_TF_W
PPS_CLASSIFY_FUND_TF_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM
(SEL DISTINCT * FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF_W ) AS X GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 ROWS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_TF_W
2/29/2016 SBINBDDHGUL TF 20
2/29/2016 BRASBRRJRJ1 TF 20
2/29/2016 SBACBDDH TF 20
2/29/2016 20000186351 TF 20
2/29/2016 20000152815 TF 20

2/29/2016 SBINBDDHGUL TF 20
2/29/2016 BRASBRRJRJ1 TF 20
2/29/2016 SBACBDDH TF 20
2/29/2016 20000186351 TF 20
Page 538
PASS
PASS
PASS

1516
1516
1516
2214
2018

1516
1516
1516
2214
Page 539

? N
? N
? N
? N
? N

? N
? N
? N
? N
Page 540

N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y

N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
Page 541

? THB
? THB
? THB
1565 ? THB
1954 ? THB

? THB
? THB
? THB
1565 ? THB
Page 542

N
N
N
N
N

N
N
N
N
Page 543
Page 544

?
?
?
?
?

?
?
?
?
Page 545

SBINBDDHGUL
BRASBRRJRJ1
SBACBDDH
20000186351
20000152815

SBINBDDHGUL
BRASBRRJRJ1
SBACBDDH
20000186351
Page 546

2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016

2/29/2016
2/29/2016
2/29/2016
2/29/2016
Page 547


Page 548
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
? ?
Page 549
2/29/2016 20000152815 TF 20

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 550
2018

Page 551
? N

Page 552
N 2/29/2016 Y

Page 553
1954 ? THB

Page 554
N

Page 555

Page 556
?

Page 557
20000152815

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 558
2/29/2016
Page 559
Page 560
? ?
Page 561
PPS_CLASSIFY_FUND_CC_MC_W
PPS_CLASSIFY_FUND_CC_MC_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 ROWS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_CC_MC_W
2/29/2016 71310842659 CC 49
2/29/2016 71314623322 CC 49
2/29/2016 71312775471 CC 49
2/29/2016 71312528102 CC 49
2/29/2016 71309097451 CC 49

2/29/2016 71310842659 CC 49
2/29/2016 71314623322 CC 49
2/29/2016 71312775471 CC 49
2/29/2016 71312528102 CC 49
2/29/2016 71309097451 CC 49
Page 562
PASS
PASS
PASS

3550 100000
3,550.00 150000 -0.65
3,550.00 100,000.00
3,550.00 100000
3,550.00 360000 225557.03

3550 100000
3,550.00 150000 -0.65
3,550.00 100,000.00
3,550.00 100000
3,550.00 360000 225557.03
Page 563

N
N
N
N
N

N
N
N
N
N
Page 564

N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y

N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
N 2/29/2016 Y
Page 565

? THB
? THB -0.65
? THB
? THB
? THB 225557.03

? THB
? THB -0.65
? THB
? THB
? THB 225557.03
Page 566

N
N F
N
N
N F

N
N F
N
N
N F
Page 567

100000
150000 -0.65
100,000.00
100000
360000 225557.03

100000
150000 -0.65
100,000.00
100000
360000 225557.03
Page 568
3617 12021
3617 12021
Page 569

7.78E+015
7.78E+015
7.78E+015
7.78E+015
7.78E+015

7.78E+015
7.78E+015
7.78E+015
7.78E+015
7.78E+015
Page 570
Page 571
Page 572
Page 573

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 574

Page 575

Page 576

Page 577

Page 578

Page 579

Page 580

Page 581
ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG START_DT END_DT

Page 582

Page 583
UPD_TXF_BATCH_ID
TRUE
TRUE
TRUE
TRUE
TRUE
Page 584
Page 585
PPS_CLASSIFY_FUND_CC_SPC_W
PPS_CLASSIFY_FUND_CC_SPC_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_CC_SPC_W
2/29/2016 12021320830T CC 43
2/29/2016 12021362020 CC 43
2/29/2016 12095414200 CC 43
2/29/2016 12088414200 CC 43
2/29/2016 12101414200 CC 43

2/29/2016 12021320830T CC 43
2/29/2016 12021362020 CC 43
2/29/2016 12095414200 CC 43
2/29/2016 12088414200 CC 43
2/29/2016 12101414200 CC 43

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 586
PASS
PASS
PASS

3317
3549 361000 316455.52
3006
3006 -25373725.41
3006

3317
3549 361000 316455.52
3006
3006 -25373725.41
3006

Page 587

A
18317.33 A
N
N
N

A
18317.33 A
N
N
N

Page 588

Y 2/29/2016 10000 Y
Y 2/29/2016 10000 Y 402
N 2/29/2016 10000 Y
N 2/29/2016 10000 Y
N 2/29/2016 10000 Y

Y 2/29/2016 10000 Y
Y 2/29/2016 10000 Y 402
N 2/29/2016 10000 Y
N 2/29/2016 10000 Y
N 2/29/2016 10000 Y

Page 589

222 30 ? THB
222 20 ? THB 316455.52
222 ? THB
222 ? THB -25373725.41
222 ? THB

222 30 ? THB
222 20 ? THB 316455.52
222 ? THB
222 ? THB -25373725.41
222 ? THB

Page 590

Y
N
N
N
N

Y
N
N
N
N

Page 591
361000 316455.52
-25373725.41
361000 316455.52
-25373725.41

Page 592

3208 12021
18317.33 3620 12021
4142 12095
4142 12088
4142 12101

3208 12021
18317.33 3620 12021
4142 12095
4142 12088
4142 12101

Page 593

SPEEDY CASH RESTR
AUTO PLUS_S
12095 CREDIT CARD
12088 CREDIT CARD
12101 CASH ADVANC

SPEEDY CASH RESTR
AUTO PLUS_S
12095 CREDIT CARD
12088 CREDIT CARD
12101 CASH ADVANC

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 594
Page 595
Page 596
Page 597
Back To Index
Page 598
Page 599
Page 600
Page 601
Page 602
Page 603
Page 604
Page 605
Page 606
Page 607
Page 608
Page 609
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_02_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
AS_OF_DT IACCT APPL_CODE
2/29/2016 48590050432 AL
2/29/2016 47890318746 AL
2/29/2016 20831000346 AL
2/29/2016 4860080406 AL
2/29/2016 49690074340 AL

2/29/2016 48590050432 AL
2/29/2016 47890318746 AL
2/29/2016 20831000346 AL
2/29/2016 4860080406 AL
2/29/2016 49690074340 AL

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 610
PASS
PASS
PASS

32 2279 35000000 35000000 3835.62
31 3086 3557584 3275500.14 15937.78
31 3293
60 1588 300000
30 1615

32 2279 35000000 35000000 3835.62
31 3086 3557584 3275500.14 15937.78
31 3293
60 1588 300000
30 1615

Page 611

Page 612

N N 2/29/2016 G466390 Y
N N 2/29/2016 10021 Y
X N 2/29/2016 10021 Y
N N 2/29/2016 C222200 Y
X N 2/29/2016 G471130 Y

N N 2/29/2016 G466390 Y
N N 2/29/2016 10021 Y
X N 2/29/2016 10021 Y
N N 2/29/2016 C222200 Y
X N 2/29/2016 G471130 Y

Page 613
CREASON_CLASS BR_NO CCLASS DSTOPCAL CCURRENCY

222 ? THB
762 ? THB
208 ? THB
48 ? THB
222 ? THB

222 ? THB
762 ? THB
208 ? THB
48 ? THB
222 ? THB

Page 614

35003835.62 N
3291437.92 N
N
N 300000 300000
N

35003835.62 N
3291437.92 N
N
N 300000 300000
N

Page 615

F 35000000 35000000 3835.62
F 3557584 3275500.14 15937.78
N 300000

F 35000000 35000000 3835.62
F 3557584 3275500.14 15937.78
N 300000

Page 616

3502 12021
3201 12021
3824 72001

3502 12021
3201 12021
3824 72001

Page 617
CACCT_SUB_TYPE ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG

320 1.48E+025
316 1.48E+025 1
316 1.48E+025
600 1.48E+025
300 1.48E+025

320 1.48E+025
316 1.48E+025 1
316 1.48E+025
600 1.48E+025
300 1.48E+025
CACCT_SUB_TYPE ACCT_NAME QDAY_NOT_PAID TDR_PDR_FLAG START_DT

Page 618

Page 619
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 620
Page 621
Back To Index
Page 622
Page 623
Page 624
Page 625
Page 626
Page 627
Page 628
Page 629
Page 630
Page 631
Page 632
Page 633
PPS_CLASSIFY_FUND_AL_W
PPS_CLASSIFY_FUND_AL_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_AL_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_CLASSIFY_FUND_AL_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_AL_W
2/29/2016 47800852332 AL
2/29/2016 47891339208 AL
2/29/2016 78831002812 AL
2/29/2016 49690247765 AL
2/29/2016 33431001494 AL

2/29/2016 47800852332 AL
2/29/2016 47891339208 AL
2/29/2016 78831002812 AL
2/29/2016 49690247765 AL
2/29/2016 33431001494 AL

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 634
PASS
PASS
PASS

31 3092 3395939 3149842.02
31 3537 1584470 1580658.59 4059.9
31 3430 1769652 1275755.97 7598.61
30 3077 40204 38777.89 75.26
31 3095 9238000 7297236.22 26090.12

31 3092 3395939 3149842.02
31 3537 1584470 1580658.59 4059.9
31 3430 1769652 1275755.97 7598.61
30 3077 40204 38777.89 75.26
31 3095 9238000 7297236.22 26090.12

Page 635

3149842.02 49083.84

3149842.02 49083.84

Page 636

N N 2/29/2016 10021 Y
N N 2/29/2016 10022 Y
N N 2/29/2016 10060 Y
N N 2/29/2016 G451030 Y
N N 2/29/2016 10021 Y

N N 2/29/2016 10021 Y
N N 2/29/2016 10022 Y
N N 2/29/2016 10060 Y
N N 2/29/2016 G451030 Y
N N 2/29/2016 10021 Y

Page 637

222 9/7/2015 THB
762 ? THB
788 ? THB
627 ? THB
334 ? THB

222 9/7/2015 THB
762 ? THB
788 ? THB
627 ? THB
334 ? THB

Page 638

3149842.02 Y
1584718.49 N
1283354.58 N
38853.15 N
7323326.34 N

3149842.02 Y
1584718.49 N
1283354.58 N
38853.15 N
7323326.34 N

Page 639

F 3395939 3149842.02
F 1584470 1580658.59 4059.9
F 1769652 1275755.97 7598.61
F 40204 38777.89 75.26
F 9238000 7297236.22 26090.12

F 3395939 3149842.02
F 1584470 1580658.59 4059.9
F 1769652 1275755.97 7598.61
F 40204 38777.89 75.26
F 9238000 7297236.22 26090.12

Page 640

3149842.02 49083.84 3201 12401
3201 12021
3203 12021
3002 12021
3201 12021

3149842.02 49083.84 3201 12401
3201 12021
3203 12021
3002 12021
3201 12021

Page 641

31H 1.48E+025 PN
310 1.48E+025
314 1.48E+025
304 1.48E+025
310 1.48E+025

31H 1.48E+025 PN
310 1.48E+025
314 1.48E+025
304 1.48E+025
310 1.48E+025

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 642
Page 643
Page 644
Page 645
Back To Index
Page 646
Page 647
Page 648
Page 649
Page 650
Page 651
Page 652
Page 653
Page 654
Page 655
Page 656
Page 657
PPS_CLASSIFY_FUND_SPD_W
PPS_CLASSIFY_FUND_SPD_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_SPD_W
2/29/2016 22247000000 AL
2/29/2016 22248000004 AL
2/29/2016 22248000002 AL
2/29/2016 22247000004 AL
2/29/2016 22247000003 AL

2/29/2016 22247000000 AL
2/29/2016 22248000004 AL
2/29/2016 22248000002 AL
2/29/2016 22247000004 AL
2/29/2016 22247000003 AL
Page 658
PASS
PASS
PASS

47 3317 18908906461 13845508552.16 128758815.13
48 3317 1068304195.02
48 3317 149059468.9 1754591.28 58079.35
47 3317 5989990300 10842530.27 805283.73
47 3317

47 3317 18908906461 13845508552.16 128758815.13
48 3317 1068304195.02
48 3317 149059468.9 1754591.28 58079.35
47 3317 5989990300 10842530.27 805283.73
47 3317
Page 659

17456980.38 1228476.09
201076596.68
10294.13 1563439.39
10202056.51 2351101580.8

17456980.38 1228476.09
201076596.68
10294.13 1563439.39
10202056.51 2351101580.8
Page 660

N N 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y

N N 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y
A Y 2/29/2016 Y
Page 661

222 ? THB
222 40 ? THB
402 222 20 ? THB
222 40 ? THB
222 30 ? THB

222 ? THB
222 40 ? THB
402 222 20 ? THB
222 40 ? THB
222 30 ? THB
Page 662

13974267367.29 N
Y
1812670.63 Y
11647814 N
N

13974267367.29 N
Y
1812670.63 Y
11647814 N
N
Page 663

F 18908906461 13845508552.16 128758815.13
F 1068304195.02
F 149059468.9 1754591.28 58079.35
F 5989990300 10842530.27 805283.73
F

F 18908906461 13845508552.16 128758815.13
F 1068304195.02
F 149059468.9 1754591.28 58079.35
F 5989990300 10842530.27 805283.73
F
Page 664

17456980.38 1228476.09
201076596.68
10294.13 1563439.39
10202056.51 2351101580.8

17456980.38 1228476.09
201076596.68
10294.13 1563439.39
10202056.51 2351101580.8
Page 665

SPEEDY LOAN_P
SPEEDY LOAN TDR_D
SPEEDY LOAN TDR_S
SPEEDY LOAN_DL
SPEEDY LOAN_D

SPEEDY LOAN_P
SPEEDY LOAN TDR_D
SPEEDY LOAN TDR_S
SPEEDY LOAN_DL
SPEEDY LOAN_D
Page 666
Page 667
Page 668
Page 669

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 670

Page 671

Page 672

Page 673

Page 674

Page 675

Page 676

Page 677

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 678
Page 679
Page 680
Page 681
PPS_CLASSIFY_FUND_SP_LQD_W
PPS_CLASSIFY_FUND_SP_LQD_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_SP_LQD_W
1/1/2016 22294000004 AL
1/1/2016 22293000001 AL
1/1/2016 22294000003 AL
1/1/2016 22294000000 AL
1/1/2016 22293000002 AL

1/1/2016 22294000004 AL
1/1/2016 22293000001 AL
1/1/2016 22294000003 AL
1/1/2016 22294000000 AL
1/1/2016 22293000002 AL
Page 682
PASS
PASS
PASS

94 3317
93 3317
94 3317
94 3317
93 3317

94 3317
93 3317
94 3317
94 3317
93 3317
Page 683
Page 684

A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y

A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y
Page 685

222 40 ? THB
222 10 ? THB
222 30 ? THB
222 ? THB
402 222 20 ? THB

222 40 ? THB
222 10 ? THB
222 30 ? THB
222 ? THB
402 222 20 ? THB
Page 686

Y
N
Y
Y
N

Y
N
Y
Y
N
Page 687

F
F
F
F
F

F
F
F
F
F
Page 688
Page 689

LQD SPEEDY LOAN T
LQD SPEEDY LOAN N
LQD SPEEDY LOAN T
LQD SPEEDY LOAN TD
LQD SPEEDY LOAN N

LQD SPEEDY LOAN T
LQD SPEEDY LOAN N
LQD SPEEDY LOAN T
LQD SPEEDY LOAN TD
LQD SPEEDY LOAN N
Page 690
Page 691
Page 692
Page 693

1/1/2016 22294000004 AL
1/1/2016 22293000001 AL
1/1/2016 22294000003 AL
1/1/2016 22294000000 AL
1/1/2016 22293000002 AL
Back To Index
Page 694

94 3317
93 3317
94 3317
94 3317
93 3317
Page 695
Page 696

A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y
N N 1/1/2016 Y
A Y 1/1/2016 Y
Page 697

222 40 ? THB
222 10 ? THB
222 30 ? THB
222 ? THB
402 222 20 ? THB
Page 698

Y
N
Y
Y
N
Page 699

F
F
F
F
F
Page 700
Page 701

LQD SPEEDY LOAN T
LQD SPEEDY LOAN N
LQD SPEEDY LOAN T
LQD SPEEDY LOAN TD
LQD SPEEDY LOAN N
Page 702
Page 703
Page 704
Page 705
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_03_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS

2/29/2016 91232001108 AL83
2/29/2016 90163000198 AL80
2/29/2016 90332000234 AL81
2/29/2016 90364000048 AL81
2/29/2016 90132000638 AL80
2/29/2016 91232001108 AL83
2/29/2016 90163000198 AL80
2/29/2016 90332000234 AL81
2/29/2016 90364000048 AL81
2/29/2016 90132000638 AL80
Page 706
PASS
PASS
PASS

32 1591 5600000 2896000
20 1506 35.73
32 1612
20 1605 35.73
32 1511

32 1591 5600000 2896000
20 1506 35.73
32 1612
20 1605 35.73
32 1511
Page 707

2896000 106955.2 17

2896000 106955.2 17
Page 708

A Y 2/29/2016 F431200 Y
N N 2/29/2016 10011 Y
X N 2/29/2016 10011 Y
N N 2/29/2016 10011 Y
X N 2/29/2016 G463220 Y

A Y 2/29/2016 F431200 Y
N N 2/29/2016 10011 Y
X N 2/29/2016 10011 Y
N N 2/29/2016 10011 Y
X N 2/29/2016 G463220 Y
Page 709

201 912 40 12/1/2014
901 ?
903 ?
903 ?
901 ?

201 912 40 12/1/2014
901 ?
903 ?
903 ?
901 ?
Page 710

VND 2896000 N
USD N
USD N
USD N
USD N

VND 2896000 N
USD N
USD N
USD N
USD N
Page 711

F 3500000000 1810000000

F 3500000000 1810000000
Page 712

1810000000 66847000 3002
3101
3002

1810000000 66847000 3002
3101
3002
Page 713

12021 320 8.37E+025 487
631 8.08E+025
12021 320 8.18E+025
640 8.18E+025
12021 320 8.08E+025

12021 320 8.37E+025 487
631 8.08E+025
12021 320 8.18E+025
640 8.18E+025
12021 320 8.08E+025
Page 714

3844992

3844992
Page 715

2/29/2016 12/31/9999 367 SCN_T_PPS_CLASSIFY_F

Page 716

4? ?
4? ?
4? ?
4? ?
4? ?

4? ?
4? ?
4? ?
4? ?
4? ?
Page 717

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 718

Page 719

Page 720

Page 721

Page 722

Page 723

Page 724

Page 725

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 726
Page 727
Page 728
Page 729
PPS_CLASSIFY_FUND_FR_BR_W
PPS_CLASSIFY_FUND_FR_BR_W_01
Duplicate Check
SELECT AS_OF_DT ,IACCT ,APPL_CODE ,COUNT(*) FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_FR_BR_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_FR_BR_W WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_FUND_FR_BR_W
2/29/2016 90360000046 AL81
2/29/2016 90363000134 AL81
2/29/2016 90364000250 AL81
2/29/2016 91232000877 AL83
2/29/2016 91232000754 AL83

2/29/2016 90360000046 AL81
2/29/2016 90363000134 AL81
2/29/2016 90364000250 AL81
2/29/2016 91232000877 AL83
2/29/2016 91232000754 AL83
Page 730
PASS
PASS
PASS

60 3261 42870240
20 1711 1220895423.8
20 3261
32 1591 3680000 2072439.8
32 1591 7360000 4320000

60 3261 42870240
20 1711 1220895423.8
20 3261
32 1591 3680000 2072439.8
32 1591 7360000 4320000
Page 731
2072439.8 3624145.36 18
4320000 4924873.01 18
2072439.8 3624145.36 18
4320000 4924873.01 18
Page 732

N N 2/29/2016 K641911 Y
N N 2/29/2016 10011 Y
N N 2/29/2016 K641911 Y
A Y 2/29/2016 C251110 Y
A Y 2/29/2016 F431200 Y

N N 2/29/2016 K641911 Y
N N 2/29/2016 10011 Y
N N 2/29/2016 K641911 Y
A Y 2/29/2016 C251110 Y
A Y 2/29/2016 F431200 Y
Page 733

903 ?
903 ?
903 ?
201 912 40 12/1/2014
201 912 40 12/1/2014

903 ?
903 ?
903 ?
201 912 40 12/1/2014
201 912 40 12/1/2014
Page 734

USD N 42870240
USD N 134803929.21
USD N
VND 2072439.8 N
VND 4320000 N

USD N 42870240
USD N 134803929.21
USD N
VND 2072439.8 N
VND 4320000 N
Page 735

42870240 N 1200000
134803929.21 N 34174628.1
F 2300000000 1295274875
F 4600000000 2700000000

42870240 N 1200000
134803929.21 N 34174628.1
F 2300000000 1295274875
F 4600000000 2700000000
Page 736

3843
1002
1705
1295274875 2265090849 3502
2700000000 3078045629 3502

3843
1002
1705
1295274875 2265090849 3502
2700000000 3078045629 3502
Page 737

72001 600 8.18E+025
12041 630 8.18E+025
79002 640 8.18E+025
12021 320 8.37E+025 516
12021 320 8.37E+025 516

72001 600 8.18E+025
12041 630 8.18E+025
79002 640 8.18E+025
12021 320 8.37E+025 516
12021 320 8.37E+025 516
Page 738
2072439.8
2392704 1927296
2072439.8
2392704 1927296
Page 739


Page 740

4? ?
4? ?
4? ?
4? ?
4? ?

4? ?
4? ?
4? ?
4? ?
4? ?
Page 741

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 742

Page 743

Page 744

Page 745

Page 746

Page 747

Page 748

Page 749

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 750
Page 751
Page 752
Page 753
PPS_PARTNER_W
PPS_PARTNER_W_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_W GROUP BY 1,2 HAVING COUNT(*) >
Result: 0 RECORDS
PPS_PARTNER_W_02
Null Validation
SELECT AS_OF_DT ,PARTID FROM S2VTPPPS.TV_PPS_PARTNER_W WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
PPS_PARTNER_W_03
Source Data from VTXPPS.TV_PPS_PARTNER_W
AS_OF_DT PARTID CCLASS
2/29/2016 26385671
2/29/2016 5035135
2/29/2016 178779
2/29/2016 11902762
2/29/2016 38813136 1
TARGET DATA FROM DTTPPS.PPS_PARTNER_WEEKLY

2/29/2016 26385671
2/29/2016 5035135
2/29/2016 178779
2/29/2016 11902762
2/29/2016 38813136 1
Page 754
PPS_PARTNER_W
PASS
NT(*) > 1 ;
PASS
PASS

N 26385671 3418
N .. 5035135 3094
N 178779 G466920 2005
N 11902762 3101
N .. 38813136 3102

N 26385671 3418
N .. 5035135 3094
N 178779 G466920 2005
N 11902762 3101
N .. 38813136 3102
Page 755
PPS_PARTNER_W

1.40E+027 16708.88
1.40E+027 55930.44
1.40E+027
1.40E+027 10710.64
1 1.40E+027 30 2930.97

1.40E+027 16708.88
1.40E+027 55930.44
1.40E+027
1.40E+027 10710.64
1 1.40E+027 30 2930.97
Page 756
PPS_PARTNER_W

1.67 2/29/2016 12/31/9999
5.6 2/29/2016 12/31/9999
1.5 2/29/2016 12/31/9999
1.07 2/29/2016 12/31/9999
0.29 2/29/2016 12/31/9999

1.67 2/29/2016 12/31/9999
5.6 2/29/2016 12/31/9999
1.5 2/29/2016 12/31/9999
1.07 2/29/2016 12/31/9999
0.29 2/29/2016 12/31/9999
Page 757
PPS_PARTNER_W

367 SCN_T_PPS_PARTNER_FI 4? ?

Page 758
PPS_PARTNER_W
Page 759
PPS_PARTNER_W
Page 760
PPS_PARTNER_W
Page 761
PPS_PARTNER_W
Page 762
PPS_PARTNER_W
Page 763
PPS_PARTNER_W
Page 764
PPS_PARTNER_W

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 765
PPS_PARTNER_W

Page 766
PPS_PARTNER_W

Page 767
PPS_PARTNER_W

Page 768
PPS_PARTNER_W

Page 769
PPS_PARTNER_W
Page 770
PPS_PARTNER_W
Page 771
PPS_PARTNER_W
Page 772
PPS_PARTNER_W
Page 773
PPS_PARTNER_W
Page 774
PPS_PARTNER_W
Page 775
PPS_PARTNER_GRP_W
PPS_PARTNER_GRP_W_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_GRP_W GROUP BY 1,2 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,PARTID FROM S2VTPPPS.TV_PPS_PARTNER_GRP_W WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_GRP_W
2/29/2016 D22248000003 30
2/29/2016 D22293000001 10
2/29/2016 D22248000001 10
2/29/2016 D22294000003 30
2/29/2016 D22294000001 10

2/29/2016 D22248000003 30
2/29/2016 D22293000001 10
2/29/2016 D22248000001 10
2/29/2016 D22294000003 30
2/29/2016 D22294000001 10
Page 776
PPS_PARTNER_GRP_W
PASS
PASS
PASS

Y SPEEDY LOAN TDR_D 3317 222
N LQD SPEEDY LOAN N 3317 222
Y SPEEDY LOAN TDR_S 3317 222
Y LQD SPEEDY LOAN T 3317 222

Y SPEEDY LOAN TDR_D 3317 222
N LQD SPEEDY LOAN N 3317 222
Y SPEEDY LOAN TDR_S 3317 222
Page 777
PPS_PARTNER_GRP_W
157539682
157539682
Page 778
PPS_PARTNER_GRP_W

2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999

2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999
2/29/2016 12/31/9999
Page 779
PPS_PARTNER_GRP_W


Page 780
PPS_PARTNER_GRP_W
Page 781
PPS_PARTNER_GRP_W
Page 782
PPS_PARTNER_GRP_W
Page 783
PPS_PARTNER_GRP_W
Page 784
PPS_PARTNER_GRP_W
Page 785
PPS_PARTNER_GRP_W
Page 786
PPS_PARTNER_GRP_W
Page 787
PPS_PARTNER_GRP_W

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 788
PPS_PARTNER_GRP_W
CTDR_STAT PARTNER_NAME CBUS_TYPE COC_CODE BOT_CODE

Page 789
PPS_PARTNER_GRP_W
BR_NO QMTH_NOT_PAID CUST_NO_RM QDAY_NOT_PAID

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 790
PPS_PARTNER_GRP_W
Page 791
PPS_PARTNER_GRP_W
Page 792
PPS_PARTNER_GRP_W
Page 793
PPS_PARTNER_GRP_W
Page 794
PPS_PARTNER_GRP_W
Page 795
PPS_PARTNER_GRP_W
Page 796
PPS_PARTNER_GRP_W
Page 797
PPS_PARTNER_GRP_W
Page 798
PPS_PARTNER_GRP_W
Page 799
PPS_PARTNER_NSCB_W
PPS_PARTNER_NSCB_W_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_NSCB_W GROUP BY 1,2 HAVING COUNT(*) > 1 ;
Result:
Null Validation
SELECT AS_OF_DT ,PARTID FROM S2VTPPPS.TV_PPS_PARTNER_NSCB_W WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_NSCB_W
2/29/2016 13901938 ?
2/29/2016 45523758 ?
2/29/2016 13901779 ?
2/29/2016 45550182 ?
2/29/2016 45523678 ?

2/29/2016 13901779
2/29/2016 13901938 ?
Page 800
PPS_PARTNER_NSCB_W
PASS
PASS
FAIL

N . MERCHANT1390193K641916 903 903
N NAME45523758 MID 3261 912
N COMPANY LIMITED M C141110 1710 901
N COMPANY LIMITED M A016210 3261 912
N NAME45523678 MID 3261 912

N COMPANY LIMITED M C141110 1710 901
N . MERCHANT1390193K641916 903 903
Page 801
PPS_PARTNER_NSCB_W
QMTH_NOT_PAID CUST_NO_RM QDAY_NOT_PAID

8.10E+027
18 8.30E+027 516
8.00E+027
8.30E+027 1
18 8.30E+027 516

8.00E+027
8.10E+027
Page 802
PPS_PARTNER_NSCB_W

2/29/2016 12/31/9999
2/29/2016 12/31/9999
Page 803
PPS_PARTNER_NSCB_W

Page 804
PPS_PARTNER_NSCB_W
Page 805
PPS_PARTNER_NSCB_W
Page 806
PPS_PARTNER_NSCB_W
Page 807
PPS_PARTNER_NSCB_W
Page 808
PPS_PARTNER_NSCB_W
Page 809
PPS_PARTNER_NSCB_W
Page 810
PPS_PARTNER_NSCB_W
Page 811
PPS_PARTNER_NSCB_W

TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 812
PPS_PARTNER_NSCB_W

Page 813
PPS_PARTNER_NSCB_W

Page 814
PPS_PARTNER_NSCB_W

Page 815
PPS_PARTNER_NSCB_W

Page 816
PPS_PARTNER_NSCB_W
Page 817
PPS_PARTNER_NSCB_W
Page 818
PPS_PARTNER_NSCB_W
Page 819
PPS_PARTNER_NSCB_W
Page 820
PPS_PARTNER_NSCB_W
Page 821
PPS_PARTNER_NSCB_W
Page 822
PPS_PARTNER_NSCB_W
Page 823
PPS_PARTNER_SCB_W
PPS_PARTNER_SCB_W_01
Duplicate Check
SELECT AS_OF_DT ,PARTID ,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_SCB_W GROUP BY 1,2 HAVING COUNT(*) > 1 ;
Result:
Null Validation
SELECT AS_OF_DT ,PARTID FROM S2VTPPPS.TV_PPS_PARTNER_SCB_W WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_SCB_W

2/29/2016 35592694 ?
2/29/2016 24701148 ?
2/29/2016 7020178 ?
2/29/2016 5752088 ?
2/29/2016 8159863 ?

2/29/2016 8159863 40
2/29/2016 24701148
2/29/2016 35592694
2/29/2016 5752088
2/29/2016 7020178
Page 824
PPS_PARTNER_SCB_W
PASS
PASS
PASS

N 35592694 F410010 1592
N 24701148 3403
N 7020178 3102
N 5752088 3293
N 8159863 4236

N 8159863 4236
N 24701148 3403
N 35592694 F410010 1592
N 5752088 3293
N 7020178 3102
Page 825
PPS_PARTNER_SCB_W
QMTH_NOT_PAID CUST_NO_RM QDAY_NOT_PAID

1.40E+027
1.40E+027
1.40E+027 1
1.40E+027
65 1.40E+027 1921

65 1.40E+027 1921
1.40E+027 429789.77
1.40E+027 3406000
1.40E+027 38962.96
1.40E+027 1 9662.13
Page 826
PPS_PARTNER_SCB_W

2/29/2016 12/31/9999
43.02 2/29/2016 12/31/9999
2/29/2016 12/31/9999
3.9 2/29/2016 12/31/9999
0.97 2/29/2016 12/31/9999
Page 827
PPS_PARTNER_SCB_W

Page 828
PPS_PARTNER_SCB_W
Page 829
PPS_PARTNER_SCB_W
Page 830
PPS_PARTNER_SCB_W
Page 831
PPS_PARTNER_SCB_W
Page 832
PPS_PARTNER_SCB_W
Page 833
PPS_PARTNER_SCB_W
Page 834
PPS_PARTNER_SCB_W
Page 835
PPS_PARTNER_SCB_W

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 836
PPS_PARTNER_SCB_W

Page 837
PPS_PARTNER_SCB_W

Page 838
PPS_PARTNER_SCB_W

Page 839
PPS_PARTNER_SCB_W

Page 840
PPS_PARTNER_SCB_W
Page 841
PPS_PARTNER_SCB_W
Page 842
PPS_PARTNER_SCB_W
Page 843
PPS_PARTNER_SCB_W
Page 844
PPS_PARTNER_SCB_W
Page 845
PPS_PARTNER_SCB_W
Page 846
PPS_PARTNER_SCB_W
Page 847
PPS_PARTNER_CLASSIFY_W
PPS_PARTNER_CLASSIFY_W_01
Duplicate Check
SELECT AS_OF_DT,PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_CLASSIFY_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,PARTID,IACCT FROM S2VTPPPS.TV_PPS_PARTNER_CLASSIFY_W WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_CLASSIFY_W
2/29/2016 25872809 130127984
2/29/2016 398507 73131011260
2/29/2016 9866927 47890157116
2/29/2016 4759463 47800489066
2/29/2016 13017544 69231017094
TARGET DATA FROM DTTPPS.PPS_PARTNER_CLASSIFY_WEEKLY

2/29/2016 25872809 130127984
2/29/2016 398507 73131011260
2/29/2016 9866927 47890157116
2/29/2016 4759463 47800489066
2/29/2016 13017544 69231017094
Page 848
PASS
PASS
PASS

2/29/2016 12/31/9999 367 SCN_T_PPS_PARTNER_C

Page 849

6? ?
6? ?
6? ?
6? ?
6? ?

6? ?
6? ?
6? ?
6? ?
6? ?
Page 850
Page 851
Page 852
Page 853
Page 854
Page 855
Page 856
Page 857
Page 858
Page 859

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 860

Page 861

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 862
Page 863
Page 864
Page 865
Page 866
Page 867
Page 868
Page 869
Page 870
Page 871
PPS_HP_ACCT_W
PPS_HP_ACCT_W_01
Duplicate Check
SELECT AS_OF_DT,IACCT,APPL_CODE,COUNT(*) FROM S2VTXPPS.TV_PPS_HP_ACCT_FINAL_W GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Result: 0 RECORDS
PPS_HP_ACCT_W_02
Null Validation
SELECT AS_OF_DT ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_HP_ACCT_FINAL_W WHERE

AS_OF_DT IS NULL OR
APPL_CODE IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
PPS_HP_ACCT_W_03
Source Data from VTXPPS.TV_PPS_HP_ACCT_FINAL_W
2/29/2016 8/19/2016 16:55:06 49706632387
02/29/16 08/19/16 04:55 PM 49710076133
02/29/16 08/19/16 04:55 PM 49700459650
02/29/16 08/19/16 04:55 PM 49701915536
02/29/16 08/19/16 04:55 PM 49709751693
TARGET DATA FROM DTTPPS.TPPS_HP_ACCT_WEEKLY

02/29/16 49710076133 AL
02/29/16 49700459650 AL
02/29/16 49706632387 AL
02/29/16 49709751693 AL
02/29/16 49701915536 AL

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 872
PPS_HP_ACCT_W
PASS
PASS
PASS
APPL_CODE CACCT_TYPE COC_CODE BR_NO CACCT_SUB_TYPE

AL 97 3377 552 970
AL 97 3375 681 975
AL 97 3375 681 970
AL 97 3373 351 970
AL 97 3475 104 970

97 3375 681 975 14764497068149
97 3375 681 970 14764497068149
97 3377 552 970 14764497055249
97 3475 104 970 14764497010449
97 3373 351 970 14764497035149

Page 873
PPS_HP_ACCT_W
ACCT_NAME OPEN_DT CLOSE_DT CSTAT_ACCT QDAY_NOT_PAID

1.48E+025 05/11/12 ? N
1.48E+025 03/21/13 07/04/14 X
1.48E+025 06/19/09 06/21/15 X
1.48E+025 12/16/10 04/29/14 X
1.48E+025 01/31/13 ? N

03/21/13 07/04/14 X
06/19/09 06/21/15 X
05/11/12 ? N
01/31/13 ? N
12/16/10 04/29/14 X

Page 874
PPS_HP_ACCT_W
AGING_LEVEL CCLASS MAKER CAR_GRP_CD GL_PROD_CODE

TOY 1 3612
? 6?
? 3?
? 3?
HON 1 3612

? 6? ?
? 3? ?
TOY 1 3612 12021
HON 1 3612 12021
? 3? ?

Page 875
PPS_HP_ACCT_W
FIS_CODE CR_PURPOSE DDLC ATOT_LN ABAL

12021 241022 02/29/16 460,575.8400 28785.99
? 241022 02/29/16
? 241022 02/29/16
? 241022 02/29/16
12021 241022 02/29/16 485629.92 236070.1

241022 02/29/16
241022 02/29/16
241022 02/29/16 460575.84 28785.99 147.02
241022 02/29/16 485629.92 236070.1 15223.62
241022 02/29/16

Page 876
PPS_HP_ACCT_W
UID_BAL UID_BAL_SUB NET_BAL PROVISION_BAL REPOSSESS_DT

147.02 28638.97 35.67 ?
?
?
?
15223.62 220846.48 275.03 ?

? ?
? ?
28638.97 35.67 ? ?
220846.48 275.03 ? ?
? ?

Page 877
PPS_HP_ACCT_W
PASTDUE_DT STOPCAL_DT CTDR_STAT CUST_NO_RM ACTION_CODE

? ? N 1.40E+027 ?
? ? N 1.40E+027 ?
? ? N 1.40E+027 ?
? 07/24/13 N 1.40E+027 ?
? ? N 1.40E+027 ?

? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
? N 1.40E+027 ?
07/24/13 N 1.40E+027 ?

Page 878
PPS_HP_ACCT_W
PROVISION_SP PROVISION_TOT PROVISION_INTERNAL

35.67
275.03
PROVISION_TOT START_DT END_DT RECORD_DELETED_F CTL_ID

0.0000 2/29/2016 12/31/99 367
0.0000 2/29/2016 12/31/99 367
35.6658 2/29/2016 12/31/99 367
275.0332 2/29/2016 12/31/99 367
0.0000 2/29/2016 12/31/99 367
PROVISION_TOT START_DT END_DT RECORD_DELETED_F CTL_ID

Page 879
PPS_HP_ACCT_W

SCN_T_PPS_HP_ACCT_W 6? ?

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 880
PPS_HP_ACCT_W
Page 881
PPS_HP_ACCT_W
Page 882
PPS_HP_ACCT_W
Page 883
PPS_HP_ACCT_W
TRUE TRUE TRUE
Back To Index
Page 884
PPS_HP_ACCT_W
Page 885
PPS_HP_ACCT_W
Page 886
PPS_HP_ACCT_W
Page 887
PPS_HP_ACCT_W
Page 888
PPS_HP_ACCT_W
Page 889
PPS_HP_ACCT_W
Page 890
PPS_HP_ACCT_W
Page 891
PPS_HP_ACCT_W
TRUE TRUE TRUE TRUE
Page 892
PPS_HP_ACCT_W
Page 893
PPS_HP_ACCT_W
Page 894
PPS_HP_ACCT_W
Page 895
VTPPPS_TV_PPS_SECUR_ALL
TV_PPS_SECUR_ALL_01 PASS
Duplicate Check
SEL ISECCODE ,ISECKEY,

COUNT(*) A FROM
(SEL DISTINCT * FROM S2VTPPPS.TV_PPS_SECUR_ALL) DT
RESULT GROUP BY 1,2 HAVING COUNT(*)>1;
0 RECORDS FOUND
NULL Check
SEL ISECCODE ,ISECKEY

FROM S2VTPPPS.TV_PPS_SECUR_ALL
WHERE ISECCODE IS NULL
OR ISECKEY IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTPPPS.TV_PPS_SECUR_ALL
ISECCODE ISECKEY DLSTSUR TNOTE DVALUE_COASIM_VALUE

11 1383508 8/13/2015 5217259(..) 201602
18 6471 2/29/2016 201602
19 3597 2/29/2016 201602
12 925195 1/27/2016 201,605 201602
39 15521 11/26/2013 19487997-Re 201602
TARGET DATA FROM

NO ODI
Page 896
ASIM_DATE DEPRECIAT REMAIN_PECSTAT_INS CSTAT_MK_ACC_REAL COLLID FLAG_DEL FLAG_ADJ

? L000005463 5217259 N N
? 5.110E+010 12553758 N N
? 1303676416 12537460 N N
? 4.789E+010 2011016524 N N
? 1 1 4.789E+010 19487997 N N
Page 897
INDEX
Page 898
Page 899
VTPPPS_TV_PPS_PARTSEC_ALL_NOT04
FAIL
Duplicate Check
SEL PARTID,ISECCODE ,ISECKEY,
COUNT(*) FROM
(SEL DISTINCT * FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_NOT048) DT
RESULT 1815 RECORDS
PARTID ISECCODE ISECKEY Count(*)
2630157 12 2972134 2
2067023 12 2642876 2
368106 12 2008460 2
7934952 12 3002437 2
3814322 12 1829972 2
TV_PPS_PARTSEC_ALL_NOT048_02 PASS
NULL Check
SEL PARTID,ISECCODE ,ISECKEY

FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_NOT048
OR ISECKEY IS NULL
OR PARTID IS NULL;
RESULT
0 RECORDS FOUND
TV_PPS_PARTSEC_ALL_NOT048_03 PASS
Source Data from VTPPPS.TV_PPS_PARTSEC_ALL_NOT048
PARTID ISECCODE ISECKEY ALSTSUR AMORG CCURRENCY

2564119 11 13656 ### ### THB
32418566 53 2530 THB
426980 11 2709 ### THB
187367 11 1385829 ### ### THB
4676886 11 2743 ### 602,487.97 THB
TARGET DATA FROM

NO ODI
Page 900
ALSTSUR_EAMORG_EX FLAG_DEL FLAG_ADJ

### ### N N
N N
### N N
### ### N N
### 602,487.97 N N
Page 901
CHECK RCA BELOW
INDEX DUPLICATES EXIST IN THE TABLE LEVEL
-------TV_PPS_PARTSEC_ALL_NOT048 SELECT PARTID , PARTSEC.ISECCODE , PARTSEC.ISEC

--------RCA FOR DUPLICATE COLUMNS FROM S2DTPPPS.TPPS_PARTNER_SECUR AS PARTSEC
SEL PARTID, ISECCODE, ISECKEY , COUNT(*) INNER JOIN S2DTPPPS.TPPS_SECUR AS SEC
FROM ON PARTSEC.ISECCODE=SEC.ISECCODE
( AND PARTSEC.ISECKEY=SEC.ISECKEY
SELECT GROUP BY 1,2,3 HAVING COUNT(*) > 1
PARTID,
ISECCODE,
ISECKEY,
ALSTSUR,
AMORG,
CCURRENCY,
ALSTSUR_EX,
AMORG_EX,
COLLID,
FLAG_ADJ
FROM
(
SELECT
PARTSEC.PARTID AS PARTID,
PARTSEC.ISECCODE AS ISECCODE,
PARTSEC.ISECKEY AS ISECKEY,
PARTSEC.ALSTSUR AS ALSTSUR,
PARTSEC.AMORG AS AMORG,
PARTSEC.CCURRENCY AS CCURRENCY,
PARTSEC.ALSTSUR_EX AS ALSTSUR_EX,
PARTSEC.AMORG_EX AS AMORG_EX,
SEC.COLLID AS COLLID,
'N' AS FLAG_ADJ,
1 AS SEQ
FROM S2DTPPPS.TPPS_PARTNER_SECUR AS PARTSEC
INNER JOIN S2DTPPPS.TPPS_SECUR AS SEC
ON PARTSEC.ISECCODE=SEC.ISECCODE
AND PARTSEC.ISECKEY=SEC.ISECKEY
) AS SUB_SEC_CURR
UNION ALL
SELECT
PARTID,
Page 902
EVEL
C.ISECKEY ,COUNT(*)
RTSEC
Page 903
ISECCODE,
ISECKEY,
ALSTSUR,
AMORG,
CCURRENCY,
ALSTSUR_EX,
AMORG_EX,
COLLID,
FLAG_ADJ
FROM
(
SELECT
SUB_PARTSEC.PARTID AS PARTID,
SUB_PARTSEC.ISECCODE AS ISECCODE,
SUB_PARTSEC.ISECKEY AS ISECKEY,
SUB_PARTSEC.ALSTSUR AS ALSTSUR,
SUB_PARTSEC.AMORG AS AMORG,
SUB_PARTSEC.CCURRENCY AS CCURRENCY,
SUB_PARTSEC.ALSTSUR_EX AS ALSTSUR_EX,
SUB_PARTSEC.AMORG_EX AS AMORG_EX,
SUB_SEC_PREV.COLLID AS COLLID,
SUB_PARTSEC.FLAG_ADJ AS FLAG_ADJ,
2 AS SEQ
FROM
(
SELECT
PARTSECUR.*
FROM S2VTTPPS.PPS_PARTNER_SECUR AS PARTSECUR
ON PARTSECUR.AS_OF_DT=BD.PREVBUSINESSDATE
AND PARTSECUR.ISECCODE<>'048'
AND PARTSECUR.FLAG_DEL='N'
AND PARTSECUR.CTL_ID='367'
QUALIFY RANK() OVER(PARTITION BY ISECCODE,ISECKEY ORDER BY DATE_TIME DESC)=1
) AS SUB_PARTSEC
INNER JOIN
(
SELECT
SECUR_PREV.ISECCODE AS ISECCODE,
SECUR_PREV.ISECKEY AS ISECKEY,
SECUR_PREV.COLLID AS COLLID
FROM S2VTTPPS.PPS_SECUR AS SECUR_PREV
ON SECUR_PREV.AS_OF_DT=BD.PREVBUSINESSDATE
AND SECUR_PREV.ISECCODE<>'048'
AND SECUR_PREV.FLAG_DEL='N'
AND SECUR_PREV.CTL_ID='367'
Page 904
Page 905
) AS SUB_SEC_PREV
ON SUB_PARTSEC.ISECCODE=SUB_SEC_PREV.ISECCODE
AND SUB_PARTSEC.ISECKEY=SUB_SEC_PREV.ISECKEY
) AS SUB_SEC_PREV
QUALIFY RANK() OVER (PARTITION BY PARTID,ISECCODE, ISECKEY ORDER BY SEQ ASC)=1
) AS MAIN
GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
Page 906
Page 907
VTPPPS_TV_PPS_PARTSEC_ALL_048
TV_PPS_PARTSEC_ALL_048_01 PASS
Duplicate Check
SEL PARTID,ISECCODE ,ISECKEY,

COUNT(*) FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_048
RESULT
NULL Check
SEL PARTID,ISECCODE ,ISECKEY

FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_048
OR ISECKEY IS NULL
OR PARTID IS NULL;
RESULT
Source Data from VTPPPS.TV_PPS_PARTSEC_ALL_048

PARTID ISECCODE ISECKEY ALSTSUR AMORG CCURRENCY
4433619 48 1382100 1367651.73 10000000 THB
187024 48 1386522 2538107.25 15173000 THB
4425214 48 1389674 10000000 10000000 THB
349905 48 1390432 4000000 THB
188056 48 1388336 10000000 THB
TARGET DATA FROM
NO ODI
Page 908
ALSTSUR_EAMORG_EX FLAG_DEL FLAG_ADJ

1367651.73 10000000 N N
2538107.25 15173000 N N
18884855.2 10000000 N N
4000000 N N
10000000 N N
Page 909
BACK TO #INDEX
Page 910
Page 911
VTXPPS_TV_PPS_SECUR_FINAL
TV_PPS_SECUR_FINAL_01 PASS
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY,COUNT(*) A FROM S2VTXPPS.TV_PPS

GROUP BY 1,2,3,4 HAVING A >1
RESULT 0 RECORDS FOUND
NULL Check
SEL AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY

FROM S2VTXPPS.TV_PPS_SECUR_FINAL
OR ISECKEY IS NULL
OR AS_OF_DT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.TV_PPS_SECUR_FINAL

AS_OF_DT DATE_TIME ISECCODE ISECKEY DLSTSUR TNOTE
2/29/2016 8/18/2016 14 12 1392825 9/2/2014 9253713+.--
2/29/2016 8/18/2016 14 19 12434 2/29/2016
2/29/2016 8/18/2016 14 12 1386026 4/28/2011 7087268+.--
2/29/2016 8/18/2016 14 12 10182 3/24/2014 12938812+.-
2/29/2016 8/18/2016 14 12 1321292 1/15/2016
TARGET DATA FROM DTTPPS.PPS_SECUR

2/29/2016 8/18/2016 14 12 1392825 9/2/2014 9253713+.--
2/29/2016 8/18/2016 14 19 12434 2/29/2016
2/29/2016 8/18/2016 14 12 1386026 4/28/2011 7087268+.--
2/29/2016 8/18/2016 14 12 10182 3/24/2014 12938812+.-
2/29/2016 8/18/2016 14 12 1321292 1/15/2016
Page 912
TV_PPS_SECUR_FINAL
DVALUE_COASIM_VALUEASIM_DATE DEPRECIAT REMAIN_PECSTAT_INS CSTAT_MK_ACC_REAL COLLID

201602 5600000 9/2/2014 1 1 9253713
201602 ? 17249662
201602 ? 1 1 6.033E+010 7087268
201602 ? 1 1 12938812
201602 ? 4.969E+010 2014031283

201602 5600000 9/2/2014 1 1 9253713
201602 ? 17249662
201602 ? 1 1 6.033E+010 7087268
201602 ? 1 1 12938812
201602 ? 4.969E+010 2014031283
Page 913
FLAG_DEL FLAG_ADJ
N N
N N
N N
N N
N N
FLAG_DEL FLAG_ADJ
N N
N N
N N
N N
N N
Page 914

#INDEX
Page 915

Page 916
FLAG_DEL FLAG_ADJ
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 917
VTXPPS_TV_PPS_PARTSEC_FINAL
TV_PPS_PARTSEC_FINAL_01 FAIL
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY,PARTID,

COUNT(*) FROM S2VTXPPS.TV_PPS_PARTSEC_FINAL
RESULT
1182 RECORDS FOUND
AS_OF_DT DATE_TIME ISECCODE ISECKEY PARTID
2/29/2016 8/30/2016 17 12 2840457 34379673
2/29/2016 8/30/2016 17 12 2713260 4189911
2/29/2016 8/30/2016 17 12 1875399 3682588
2/29/2016 8/30/2016 17 12 2811682 13597036
2/29/2016 8/30/2016 17 12 2471854 2232171
TV_PPS_PARTSEC_FINAL_02 PASS
NULL Check
SEL AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY,PARTID
FROM S2VTXPPS.TV_PPS_PARTSEC_FINAL
OR ISECKEY IS NULL
OR PARTID IS NULL
RESULT
0 RECORDS FOUND
TV_PPS_PARTSEC_FINAL_03 PASS
Source Data from VTXPPS.TV_PPS_PARTSEC_FINAL

AS_OF_DT DATE_TIME PARTID ISECCODE ISECKEY ALSTSUR
2/29/2016 8/18/2016 14 341970 19 8374
2/29/2016 8/18/2016 14 94583 12 1386225 750000
2/29/2016 8/18/2016 14 134030 1 1386792 100000
2/29/2016 8/18/2016 14 32713422 40 2004 7172000
2/29/2016 8/18/2016 14 7951235 11 1248 25175000
TARGET DATA FROM DTTPPS.PPS_PARTNER_SECUR

2/29/2016 8/18/2016 14 341970 19 8374
2/29/2016 8/18/2016 14 94583 12 1386225 750000
Page 918
Count(*)
3
2
2
2
2
AMORG CCURRENCYALSTSUR_EAMORG_EX AVALUE_COFLAG_DEL FLAG_ADJ

THB N N
600000 THB 750000 600000 N N
100000 THB 100000 100000 100000 N N
15390472 THB 7172000 15390472 N N
7359000 THB 25175000 7359000 N N

THB N N
600000 THB 750000 600000 N N
Page 919
Page 920
2/29/2016 8/18/2016 14 134030 1 1386792 100000
2/29/2016 8/18/2016 14 32713422 40 2004 7172000
2/29/2016 8/18/2016 14 7951235 11 1248 25175000

#INDEX
DUPLICATES EXISTS IN THE FROLLOWING VIEW USED IN SUB_MAIN
SELECT
PARTSEC.ISECKEY AS ISECKEY,COUNT(*)
FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_NOT048 AS PARTSEC
GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
----------------THE FOLLOWING SUB CODE IS TAKEN FROM
SELECT
CAST(BD.BUSINESSDATE AS DATE FORMAT 'YYYY-MM-DD') AS AS_OF_DT,
CAST(SUB_MAIN.PARTID AS CHAR(16)) AS PARTID,
CAST(SUB_MAIN.ISECCODE AS CHAR(3)) AS ISECCODE,
CAST(SUB_MAIN.ISECKEY AS CHAR(16)) AS ISECKEY,COUNT(*)
FROM S2DTPPPS.TPPS_PARTSEC_AVALUE AS PARTSEC_AVAL
INNER JOIN
(
SELECT
PARTSEC.ISECKEY AS ISECKEY
Page 921
100000 THB 100000 100000 100000 N N
15390472 THB 7172000 15390472 N N
7359000 THB 25175000 7359000 N N

Page 922
Page 923
FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_NOT048 AS PARTSEC
UNION ALL
SELECT
PARTSEC_048.PARTID AS PARTID,
PARTSEC_048.ISECCODE AS ISECCODE,
PARTSEC_048.ISECKEY AS ISECKEY
FROM S2VTPPPS.TV_PPS_PARTSEC_ALL_048 AS PARTSEC_048
) AS SUB_MAIN
ON PARTSEC_AVAL.PARTID=SUB_MAIN.PARTID
AND PARTSEC_AVAL.ISECCODE=SUB_MAIN.ISECCODE
AND PARTSEC_AVAL.ISECKEY=SUB_MAIN.ISECKEY
GROUP BY 1,2,3,4,5 HAVING COUNT(*) > 1 ;
Page 924
Page 925
Page 926
VTXPPS_TV_PPS_SECUR_H
TV_PPS_SECUR_H_01 PASS
Duplicate Check
SEL AS_OF_DT,ISECCODE ,ISECKEY,

COUNT(*) FROM S2VTXPPS.TV_PPS_SECUR_H
RESULT
0 RECORDS FOUND
RESULT
NULL Check
SEL AS_OF_DT ,ISECCODE ,ISECKEY
FROM S2VTXPPS.TV_PPS_SECUR_H
OR ISECKEY IS NULL
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.TV_PPS_SECUR_H

AS_OF_DT ISECCODE ISECKEY DLSTSUR TNOTE DVALUE_CO
2/29/2016 12 9935 2/29/2016 12823667+.- 201602
2/29/2016 19 14312 2/29/2016 201602
2/29/2016 12 1390598 2/19/2008 747637+.--C 201602
2/29/2016 42 1388679 7/3/2006 731435--Res 201602
2/29/2016 47 14806 5/26/2014 1911581540 201602
TARGET DATA FROM DTTPPS.PPS_SECUR_H

2/29/2016 12 9935 2/29/2016 12823667+.- 201602
2/29/2016 19 14312 2/29/2016 201602
2/29/2016 12 1390598 2/19/2008 747637+.--C 201602
2/29/2016 42 1388679 7/3/2006 731435--Res 201602
2/29/2016 47 14806 5/26/2014 1911581540 201602
Page 927
ASIM_VALUEASIM_DATE DEPRECIAT REMAIN_PECSTAT_INS CSTAT_MK_ACC_REAL COLLID FLAG_DEL

? 12823667 N
? 18774107 N
? 1 1 747637 N
? 1 1 731435 N
? 1 19115815 N

? 12823667 N
? 18774107 N
? 1 1 747637 N
? 1 1 731435 N
? 1 19115815 N
Page 928
FLAG_ADJ START_DT END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_

N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
FLAG_ADJ START_DT END_DT RECORD_DECTL_ID INS_PROC_ INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_

N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
N 2/29/2016 12/31/9999 367 SCN_T_PPS_SEC 4? ?
Page 929
BATCH_ID
BATCH_ID
Page 930

#INDEX
Page 931

Page 932
FLAG_ADJ
TRUE
TRUE
TRUE
TRUE
TRUE
Page 933
Page 934
VTXPPS_TV_PPS_PARTSEC_H
TV_PPS_PARTSEC_H_01 FAIL
Duplicate Check
SEL AS_OF_DT ,ISECCODE ,ISECKEY,PARTID,

COUNT(*) FROM S2VTXPPS.TV_PPS_PARTSEC_H
GROUP BY 1,2,3,4 HAVING COUNT(*)>1;
AS_OF_DT ISECCODE ISECKEY PARTID Count(*)
2/29/2016 12 1007180 9266793 2
2/29/2016 12 1055012 29267053 2
2/29/2016 12 937585 8546865 2
2/29/2016 12 452910 4478381 2
2/29/2016 12 368152 5528950 3
RESULT
884 RECORDS FOUND
SEL AS_OF_DT,ISECCODE ,ISECKEY,PARTID,

COUNT(*) FROM S1DTTPPS.PPS_PARTNER_SECUR_H
RESULT
0 RECORDS FOUND
TV_PPS_PARTSEC_H_02 PASS
NULL Check
SEL AS_OF_DT,ISECCODE ,ISECKEY,PARTID
FROM S2VTXPPS.TV_PPS_PARTSEC_H
OR ISECKEY IS NULL
OR PARTID IS NULL
RESULT
0 RECORDS FOUND
TV_PPS_PARTSEC_H_03 PASS
Source Data from VTXPPS.TV_PPS_PARTSEC_H

AS_OF_DT PARTID ISECCODE ISECKEY ALSTSUR AMORG
2/29/2016 2601421 39 2026 2734284 1913998
2/29/2016 253870 11 1380081 986400 1133003
2/29/2016 24427513 40 1384044 7108071.78
2/29/2016 99713 11 1387260 7596000 3500000
2/29/2016 15311225 42 1379255
Page 935
CCURRENCYALSTSUR_EAMORG_EX AVALUE_COFLAG_DEL FLAG_ADJ

THB 2734284 1913998 N N
THB 986400 1133003 N N
THB 7108071.78 N N
THB 7596000 3500000 N N
THB N N
Page 936
TARGET DATA FROM DTTPPS.PPS_PARTNER_SECUR_H
2/29/2016 2601421 39 2026 2734284 1913998
2/29/2016 253870 11 1380081 986400 1133003
2/29/2016 24427513 40 1384044 7108071.78
2/29/2016 99713 11 1387260 7596000 3500000
2/29/2016 15311225 42 1379255

BACK TO #INDEX
DUPLICATES EXIST IN THE FOLLOWING DRIVING TABLES
SELECT
AS_OF_DT ,ISECCODE ,ISECKEY,PARTID, COUNT(*)
FROM S2VTTPPS.PPS_PARTNER_SECUR AS PARTSEC
ON PARTSEC.AS_OF_DT=BD.BUSINESSDATE
AND PARTSEC.CTL_ID='367'
Page 937

THB 2734284 1913998 N N
THB 986400 1133003 N N
THB 7108071.78 N N
THB 7596000 3500000 N N
THB N N

Page 938
VEU_PPS_CLASSIFY_FUND
VEU_PPS_CLASSIFY_FUND_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_CLASSIFY_FUND
EDW_PPS_CLASSIFY_FUND_MYYYYMMDD.DAT
Result 643626
DAT FILE NAME MATCHES SHOWED IN THE BELOW SCREEN SHOT
Result
Source Data from VEUPPS.VPPS_CLASSIFY_FUND
IACCT DCLASS CACCT_TYPE COC_CODE
%00103045942% %201602% %03% 3089
%00103163978% %201602% %03% 1611
%00103168693% %201602% %03% 2215
%00103192812% %201602% %03% 3089
Page 939
PASS
PASS
PASS
ATOT_LN ABAL AINT_BF AFEE APREMIUABAL_STAINT_AF QMTH_NO

CSTAT_A CSTAT_B
200000 4512.12 %N% %N%
30000000 %N% %N%
1000000 ### %N% %N%
1500000 %N% %N%
Page 940
DDLC CBUS_TYCSTAT_I CREASON

BR_NO CCLASS DSTOPCAALOSS CCURREN
ATOT_OUCTDR_STABAL_NF
%2016-0T970000Y 1 ? THB 4512.12 %N%
%2016-0C293090Y 1 ? THB %N%
%2016-0M711010Y 1 ? THB ### %N%
%2016-0T970000Y 1 ? THB %N%
Page 941
ABAL_NFABAL_NFCNF_STAATOT_LNABAL_EXAINT_BF_AFEE_EXAPREMIUABAL_STAINT_AF_ARESERVARESERV
F 200000 4512.12 45.12
###
F ### ### 337.94
###
Page 942
ARESERVGL_PRODFIS_COD CACCT_SACCT_NAQDAY_NOT_PAID
3511 12001 ###
###
3511 12001 ###
###
Page 943
%00103251446% %201602% %03% 3089
%00103496313% %201602% %03% 1508
Target Data loaded to EDW_PPS_CLASSIFY_FUND_MYYYYMMDD.DAT

%00103045942% %201602% %03% 3089
%00103163978% %201602% %03% 1611
%00103168693% %201602% %03% 2215
%00103192812% %201602% %03% 3089
%00103251446% %201602% %03% 3089
%00103496313% %201602% %03% 1508

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 944
3700000 ### %N% %N%
5000000 ### %N% %N%
ATOT_LN ABAL AINT_BF AFEE APREMIUABAL_STAINT_AF QMTH_NO

CSTAT_A CSTAT_B
200000 4512.12 %N% %N%
30000000 %N% %N%
1000000 ### %N% %N%
1500000 %N% %N%
3700000 ### %N% %N%
5000000 ### %N% %N%
ATOT_LN ABAL AINT_BF AFEE APREMIUM

ABAL_STOPC
AINT_AF QMTH_NOT_P
CSTAT_ACCT
CSTAT_BO
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
Page 945
%2016-0T970000Y 1 ? THB ### %N%
%2016-0G477110Y 1 ? THB ### %N%
DDLC CBUS_TYCSTAT_I CREASON

BR_NO CCLASS DSTOPCAALOSS CCURREN
ATOT_OUCTDR_STABAL_NF
%2016-0T970000Y 1 ? THB 4512.12 %N%
%2016-0C293090Y 1 ? THB %N%
%2016-0M711010Y 1 ? THB ### %N%
%2016-0T970000Y 1 ? THB %N%
%2016-0T970000Y 1 ? THB ### %N%
%2016-0G477110Y 1 ? THB ### %N%
DDLC CBUS_TYPE
CSTAT_INTE
CREASON_C
BR_NO CCLASS DSTOPCAL
ALOSS CCURRENCY
ATOT_OUTS
CTDR_STAT
ABAL_NFF1
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
Page 946
F ### ### 29614.1
F ### ### ###
ABAL_NFABAL_NFCNF_STAATOT_LNABAL_EXAINT_BF_AFEE_EXAPREMIUABAL_STAINT_AF_ARESERVARESERV
F 200000 4512.12 45.12
###
F ### ### 337.94
###
F ### ### 29614.1
F ### ### ###
ABAL_NFOTH
ABAL_NFCNF_STAT
ATOT_LN_EX
ABAL_EXAINT_BF_EX
AFEE_EXAPREMIUM_E
ABAL_STOP_
AINT_AF_EX
ARESERV_BO
ARESERV_SP
Page 947
2.97 3511 12001 ###
3511 12001 ###
ARESERVGL_PRODFIS_COD CACCT_SACCT_NAQDAY_NOT_PAID
3511 12001 ###
###
3511 12001 ###
###
2.97 3511 12001 ###
3511 12001 ###
ARESERV_I
GL_PROD_CO
FIS_CODE
CACCT_SUB
ACCT_NAME
QDAY_NOT_PAID
Page 948
VEU_PPS_PARTNER_CLASSIFY
VEU_PPS_PARTNER_CLASSIFY_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_PARTNER_CLASSIFY
EDW_PPS_PARTNER_CLASSIFY_MYYYYMMDD.DAT
Result 643859
Result
Source Data from VEUPPS.VPPS_PARTNER_CLASSIFY
PARTID IACCT DCLASS
%0005726206% %47890131990% %201602%
%0026109807% %47800875673% %201602%
%0004396581% %47891395539% %201602%
%0004622703% %22231126702% %201602%
%0013204576% %46800324569% %201602%
Target Data loaded to EDW_PPS_PARTNER_CLASSIFY_MYYYYMMDD.DAT
PARTID IACCT DCLASS
%0005726206% %47890131990% %201602%
%0026109807% %47800875673% %201602%
%0004396581% %47891395539% %201602%
%0004622703% %22231126702% %201602%
%0013204576% %46800324569% %201602%

PARTID IACCT DCLASS
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 949
PASS
PASS
PASS
Page 950
TRUE TRUE TRUE
TRUE TRUE TRUE
Remarks
Back To Index
Page 951
Page 952
VEU_PPS_PARTNER_SEC
VEU_PPS_PARTNER_SEC_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_PARTNER_SEC
EDW_PPS_PARTNER_SECUR_MYYYYMMDD.DAT
Result 40 552
Result
Source Data from VEUPPS.VPPS_PARTNER_SEC
PARTID DCLASS ISECCODE ISECKEY
%0000327947% %201602 %040% %1386574%
%0000171009% %201602 %011% %1385080%
%0000129490% %201602 %011% %1390478%
%0000174384% %201602 %019% %6083%
%0000107218% %201602 %011% %342399%
Target Data loaded to EDW_PPS_PARTNER_SECUR_MYYYYMMDD.DAT
%0000327947% %201602 %040% %1386574%
%0000171009% %201602 %011% %1385080%
%0000129490% %201602 %011% %1390478%
%0000174384% %201602 %019% %6083%
%0000107218% %201602 %011% %342399%

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 953
VEU_PPS_PARTNER_SEC
PASS
PASS
PASS
ALSTSURAMORG CCURRENCY ALSTSUR_EX AMORG_EX AVALUE_COLL

### %THB% 51520000
### 800000 %THB% 3202000 800000
### ### %THB% 21030000 15000000
%THB%
### ### %THB% 6000000 2000000

### %THB% 51520000
### 800000 %THB% 3202000 800000
### ### %THB% 21030000 15000000
%THB%
### ### %THB% 6000000 2000000

Page 954
VEU_PPS_PARTNER_SEC
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 955
VEU_PPS_PARTNER_SEC
Page 956
VEU_PPS_TDR_PARTNER
VEU_PPS_TDR_PARTNER_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_TDR_PARTNER
EDW_PPS_TDR_PARTNER_MYYYYMMDD.DAT
Result 30737 ROWS
Result
Source Data from VEUPPS.VPPS_TDR_PARTNER
PARTID SDR_NO DREG_DATE CDR_TYPE
%0006943625% 1 2015-07-24 %PP3%
%0010358132% 1 2010-07-23 %PP3%
%0004755456% 1 2014-09-18 %PP3%
%0033769195% 1 2015-12-29 %PP3%
%0008787969% 1 2012-03-08 %PP3%
Target Data loaded to EDW_PPS_TDR_PARTNER_MYYYYMMDD.DAT
%0006943625% 1 2015-07-24 %PP3%
%0010358132% 1 2010-07-23 %PP3%
%0004755456% 1 2014-09-18 %PP3%
%0033769195% 1 2015-12-29 %PP3%
Page 957
VEU_PPS_TDR_PARTNER
PASS
PASS
PASS
CDR_STAT
%A%
%A%
%A%
%A%
%A%
CDR_STAT
%A%
%A%
%A%
%A%
Page 958
VEU_PPS_TDR_PARTNER
%0008787969% 1 2012-03-08 %PP3%

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 959
VEU_PPS_TDR_PARTNER
%A%
CDR_STAT
TRUE
TRUE
TRUE
TRUE
TRUE
Page 960
VEU_PPS_SECUR
VEU_PPS_SECUR_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_SECUR
EDW_PPS_SECUR_MYYYYMMDD.DAT
Result 37078
VEU_PPS_SECUR_001
Result
VEU_PPS_SECUR_003
Source Data from VEUPPS.VPPS_SECUR
ISECCODE ISECKEY DVALUE_COLL DLSTSUR
%012% %739603% 201602 2016-01-07
%019% %1380293% 201602 2016-02-29
Page 961
VEU_PPS_SECUR
PASS
PASS
PASS
TNOTE ASIM_VAASIM_DATE DEPRECIATE_VREMAIN_PERI CSTAT_INSURAN CSTAT_MACC_REA

?
?
Page 962
VEU_PPS_SECUR
COLLID
###
###
Page 963
VEU_PPS_SECUR
%039% %1407981% 201602 2013-07-28
%019% %7788% 201602 2016-02-29
%012% %689% 201602 2012-08-10
Target Data loaded to EDW_PPS_SECUR_MYYYYMMDD.DAT
ISECCODE ISECKEY DVALUE_COLL DLSTSUR
%012% %739603% 201602 2016-01-07
%019% %1380293% 201602 2016-02-29
%039% %1407981% 201602 2013-07-28
%019% %7788% 201602 2016-02-29
%012% %689% 201602 2012-08-10

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 964
VEU_PPS_SECUR
? ###
?
10397251+.--Com ? 1 1
TNOTE ASIM_VAASIM_DATE DEPRECIATE_VREMAIN_PERI CSTAT_INSURAN CSTAT_MACC_REA

?
?
? ###
?
10397251+.--Com ? 1 1
DVALUE_COLL ASIM_VALUE
ASIM_DATE DEPRECIATE_VALU
REMAIN_PERIOD
CSTAT_INSURANCE
CSTAT_MK_N
ACC_REAL
Page 965
VEU_PPS_SECUR
L000016706
###
###
COLLID
###
###
L000016706
###
###
COLLID
TRUE
TRUE
TRUE
TRUE
TRUE
Page 966
VEU_PPS_PARTNER
VEU_PPS_PARTNER_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_PARTNER
EDW_PPS_PARTNER_MYYYYMMDD.DAT
Result 442 105
VEU_PPS_PARTNER_001
Result
VEU_PPS_PARTNER_003
Source Data from VEUPPS.VPPS_PARTNER
PARTID DCLASS CCLASS CTDR_STAT
%0001831164% %201602% N
%0004720643% %201602% N
%0012463644% %201602% N
%0009302600% %201602% Y
%DPCBCCNBJJSS% %201602% N
Target Data loaded to EDW_PPS_PARTNER_MYYYYMMDD.DAT
%0001831164% %201602% N
%0004720643% %201602% N
%0012463644% %201602% N
%0009302600% %201602% Y
Page 967
VEU_PPS_PARTNER
PASS
PASS
PASS
PARTNER_NAME CBUS_TYPE COC_CODE BR_NO QMTH_NOT_PAID ARESERV_BOT

% 1831164 %% %3257% %% -5434.47
% 4720643 %% %3507% %% 37046.29
%BANK MERCHANT%K641916% %1516% %%
%.. 930260 %% %3072% %% 42568.14
%PCBCCNBJJSS% %% %1516% %%

% 1831164 %% %3257% %% -5434.47
% 4720643 %% %3507% %% 37046.29
%BANK MERCHANT%K641916% %1516% %%
%.. 930260 %% %3072% %% 42568.14
Page 968
VEU_PPS_PARTNER
ARESERV_SP CCLASS_EXPECTE CUST_NO_RM QDAY_NOT_PAID ARESERV_INTERNAL

1.40E+027 0.54
1.40E+027 3.71
1.40E+027
1.40E+027 4.26

1.40E+027 0.54
1.40E+027 3.71
1.40E+027
1.40E+027 4.26
Page 969
VEU_PPS_PARTNER
%DPCBCCNBJJSS% %201602% N

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 970
VEU_PPS_PARTNER
%PCBCCNBJJSS% %% %1516% %%

Page 971
VEU_PPS_PARTNER

Page 972
VEU_PPS_HP_ACCT
VEU_PPS_HP_ACCT_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_HP_ACCT
EDW_PPS_HP_ACCT_MYYYYMMDD.DAT
Result 992 889
VEU_PPS_HP_ACCT_001
REFER TO THE IMAGE BELOW
Result 992 889
Page 973
VEU_PPS_HP_ACCT
PASS
PASS
Page 974
VEU_PPS_HP_ACCT
Page 975
VEU_PPS_HP_ACCT
Page 976
VEU_PPS_HP_ACCT
Page 977
VEU_PPS_HP_ACCT
VEU_PPS_HP_ACCT_003
IACCT CACCT_TYPE COC_CODE BR_NO
%49705772485% %97% 3373 319
%49709078558% %97% 3370 132
%49707030928% %97% 3539 3539
%49792600356% %97% 3378 579
%49702991828% %97% 3373 327

%49705772485% %97% 3373 319
%49709078558% %97% 3370 132
%49707030928% %97% 3539 3539
%49792600356% %97% 3378 579
%49702991828% %97% 3373 327

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 978
VEU_PPS_HP_ACCT
PASS
CACCT_SUB_TYPE ACCT_NAME OPEN_DT CLOSE_DT CSTAT_ACCT QDAY_NOT_PAID

970 1.48E+025 2012-01-30 ? %N%
970 1.48E+025 2012-11-05 ? %N%
978 1.48E+025 2007-07-25 2014-10-11 %X%
970 1.48E+025 2015-11-30 ? %N%
970 1.48E+025 2011-03-10 2015-03-16 %X%

970 1.48E+025 2012-01-30 ? %N%
970 1.48E+025 2012-11-05 ? %N%
978 1.48E+025 2007-07-25 2014-10-11 %X%
970 1.48E+025 2015-11-30 ? %N%
970 1.48E+025 2011-03-10 2015-03-16 %X%

Page 979
VEU_PPS_HP_ACCT
AGING_LEVEL CCLASS MAKER CAR_GRP_CD GL_PROD_CODE FIS_COD

CHV 2 3612 12021
HON 1 3612 12021
? 6? ?
ISU 1 3612 12021
? 3? ?
AGING_LEVEL CCLASS MAKER CAR_GRP_CD GL_PROD_CODE FIS_COD

CHV 2 3612 12021
HON 1 3612 12021
? 6? ?
ISU 1 3612 12021
? 3? ?
AGING_LEVEL CCLASS MAKER CAR_GRP_CD GL_PROD_CODE FIS_CODE

Page 980
VEU_PPS_HP_ACCT
CR_PURPDDLC ATOT_LNABAL UID_BAL UID_BAL NET_BALPROVISI REPOSSEPASTDUESTOPCALCTDR_ST

241022 %2016-0 ### ### 6575.53 ### 286.64 ? ? ? %N%
241022 %2016-0 ### ### 7420.54 ### 216.21 ? ? ? %N%
241022 %2016-0 ? ? 2007-11-%N%
241022 %2016-0 ### ### ### ### 825.81 ? ? ? %N%
241022 %2016-0 ? ? ? %N%
CR_PURPDDLC ATOT_LNABAL UID_BAL UID_BAL NET_BALPROVISI REPOSSEPASTDUESTOPCALCTDR_ST

241022 %2016-0 ### ### 6575.53 ### 286.64 ? ? ? %N%
241022 %2016-0 ### ### 7420.54 ### 216.21 ? ? ? %N%
241022 %2016-0 ? ? 2007-11-%N%
241022 %2016-0 ### ### ### ### 825.81 ? ? ? %N%
241022 %2016-0 ? ? ? %N%
CR_PURPOSE
DDLC ATOT_LNABAL UID_BAL UID_BAL_SU
NET_BALPROVISION_
REPOSSESS_
PASTDUE_DT
STOPCAL_DT
CTDR_STAT
Page 981
VEU_PPS_HP_ACCT
CUST_NOPROVISI PROVISI ACTION_PROVISION_INTERNAL

### 286.64 ?
### 216.21 ?
### ?
### 825.81 ?
### ?
CUST_NOPROVISI PROVISI ACTION_PROVISION_INTERNAL

### 286.64 ?
### 216.21 ?
### ?
### 825.81 ?
### ?
CUST_NO_RM
PROVISION_
PROVISION_
ACTION_COD
PROVISION_INTERNAL
Page 982
VEU_PPS_ACCTCLASS_RESERVE
VEU_PPS_ACCTCLASS_RESERVE_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_ACCTCLASS_RESERVE
EDW_LCS_CUSTOMER_INFO_MYYYYMMDD.DAT
Result 643 869
Result
AS_OF_DT IACCT CCLASS PROV_BOT_AMT
2016-02-29 84931000517 36427.1
2016-02-29 28431000045 1 6375.64
2016-02-29 47890247092 12399.56
2016-02-29 22231655191
2016-02-29 47891645748 1729.74
2016-02-29 84931000517 36427.1
2016-02-29 28431000045 1 6375.64
2016-02-29 47890247092 12399.56
2016-02-29 22231655191
2016-02-29 47891645748 1729.74
Page 983
PASS
PASS
PASS
PROV_SP_AMT OCCODE PROV_INTERAL_AMT

3101 3.65
3095 0.64
3579 1.24
3048
3058 0.17

3101 3.65
3095 0.64
3579 1.24
3048
3058 0.17
Page 984
Page 985
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 986

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 987
Page 988
VEU_PPS_CUSTOMER_INFO_M
VEU_PPS_CUSTOMER_INFO_M_001
; SEL COUNT(*) FROM S2VEUDMS.VDMS_CUSTOMER_INFO_M
EDW_LCS_CUSTOMER_INFO_MYYYYMMDD.DAT
Result 9361 rows
Result
Source Data from VEUDMS.VDMS_CUSTOMER_INFO_M
AS_OF_DT CUSTOMER_ID CUST_NO_RM REGISTERED_CAPITAL
2016-02-29 10625727 1.40E+027
2016-02-29 289932 1.40E+027 500000000
2016-02-29 20593141 1.40E+027
2016-02-29 13638227 1.40E+027
2016-02-29 4920307 1.40E+027
Target Data loaded to EDW_ACCTCLASS_RESERVE_MYYYYMMDD.DAT
2016-02-29 10625727 1.40E+027
2016-02-29 289932 1.40E+027 500000000
2016-02-29 20593141 1.40E+027
2016-02-29 13638227 1.40E+027
2016-02-29 4920307 1.40E+027
Page 989
pass
pass
pass
PAID_UP_CAPITAL PROVINCE TOTAL_ASSET TOTAL_EMPLOYEE

71
430000000 14 15379000 50
24 20
10
13 15

71
430000000 14 15379000 50
24 20
10
13 15
Page 990
Page 991

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 992

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 993
Page 994
VEU_PPS_ALS_TYPE30
VEU_PPS_ALS_TYPE30_001
SEL COUNT(*) FROM S2VEUPPS.VPPS_ALS_TYPE30
EDW_ALS_TYPE30_MYYYYMMDD.DAT
Result 5495
Result
Source Data from VEUPPS.VPPS_ALS_TYPE30
IACCT CACCT_TYPE DDLC RUN_DATE
83130000651 30 2016-02-29 2016-08-26
47800449862 31 2016-02-29 2016-08-26
49600121763 30 2016-02-29 2016-08-26
49600073334 30 2016-02-29 2016-08-26
3830106016 30 2016-02-29 2016-08-26
Target Data loaded to EDW_ALS_TYPE30_MYYYYMMDD.DAT
83130000651 30 2016-02-29 2016-08-26
47800449862 31 2016-02-29 2016-08-26
49600121763 30 2016-02-29 2016-08-26
49600073334 30 2016-02-29 2016-08-26
3830106016 30 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 995
VEU_PPS_ALS_TYPE30
PASS
PASS
PASS
Page 996
VEU_PPS_ALS_TYPE30
Page 997
VEU_PPS_ALS_TYPE30
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 998
VEU_PPS_ALS_TYPE30
Page 999
VEU_PPS_ALS_TYPE30
Page 1000
VEU_PPS_ALS_TYPE32
Result 153
Result
91232000089 32 2016-02-29 2016-08-26
91232000746 32 2016-02-29 2016-08-26
8032000260 32 2016-02-29 2016-08-26
91232000110 32 2016-02-29 2016-08-26
48590014046 32 2016-02-29 2016-08-26
91232000089 32 2016-02-29 2016-08-26
91232000746 32 2016-02-29 2016-08-26
8032000260 32 2016-02-29 2016-08-26
91232000110 32 2016-02-29 2016-08-26
48590014046 32 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1001
VEU_PPS_ALS_TYPE32
PASS
PASS
PASS
Page 1002
VEU_PPS_ALS_TYPE32
Page 1003
VEU_PPS_ALS_TYPE32
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 1004
VEU_PPS_ALS_TYPE32
Page 1005
VEU_PPS_ALS_TYPE32
Page 1006
VEU_PPS_ALS_TYPE60
Result 152
Result
47590015729 60 2016-02-29 2016-08-26
8060078106 60 2016-02-29 2016-08-26
30860078507 60 2016-02-29 2016-08-26
14060078589 60 2016-02-29 2016-08-26
14060000756 60 2016-02-29 2016-08-26
47590015729 60 2016-02-29 2016-08-26
8060078106 60 2016-02-29 2016-08-26
30860078507 60 2016-02-29 2016-08-26
14060078589 60 2016-02-29 2016-08-26
14060000756 60 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1007
VEU_PPS_ALS_TYPE60
PASS
PASS
PASS
Page 1008
VEU_PPS_ALS_TYPE60
Page 1009
VEU_PPS_ALS_TYPE60
TRUE TRUE TRUE TRUE
Remarks
Back To Index
Page 1010
VEU_PPS_ALS_TYPE60
Page 1011
VEU_PPS_ALS_TYPE60
Page 1012
VEU_PPS_ALS_TYPE61
Result 3
Result
48190000049 61 2016-02-29 2016-08-26
13161000108 61 2016-02-29 2016-08-26
1361001321 61 2016-02-29 2016-08-26

48190000049 61 2016-02-29 2016-08-26
13161000108 61 2016-02-29 2016-08-26
1361001321 61 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1013
VEU_PPS_ALS_TYPE61
PASS
PASS
PASS
Page 1014
VEU_PPS_ALS_TYPE61
Page 1015
VEU_PPS_ALS_TYPE61
Remarks
Back To Index
Page 1016
VEU_PPS_ALS_TYPE61
Page 1017
VEU_PPS_ALS_TYPE61
Page 1018
VEU_PPS_ALS_TYPE62
Result 2
Result
22262001771 62 2016-02-29 2016-08-26
1362000297 62 2016-02-29 2016-08-26

22262001771 62 2016-02-29 2016-08-26
1362000297 62 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1019
VEU_PPS_ALS_TYPE62
PASS
PASS
PASS
Page 1020
VEU_PPS_ALS_TYPE62
Page 1021
VEU_PPS_ALS_TYPE62
Remarks
Back To Index
Page 1022
VEU_PPS_ALS_TYPE62
Page 1023
VEU_PPS_ALS_TYPE62
Page 1024
VEU_PPS_ALS_TYPE34
Result 1
Result
01034000052 34 2016-02-29 2016-08-26

01034000052 34 2016-02-29 2016-08-26

TRUE TRUE TRUE TRUE
Page 1025
VEU_PPS_ALS_TYPE34
PASS
PASS
PASS
Page 1026
VEU_PPS_ALS_TYPE34
Page 1027
VEU_PPS_ALS_TYPE34
Remarks
Back To Index
Page 1028
VEU_PPS_ALS_TYPE34
Page 1029
VEU_PPS_ALS_TYPE34
Page 1030
VEU_PPS_ALS_TYPE36
Result
RCA GIVEN BELOW
Result


Page 1031
VEU_PPS_ALS_TYPE36
NO DATA
NO DATA
NO DATA
Page 1032
VEU_PPS_ALS_TYPE36
Page 1033
VEU_PPS_ALS_TYPE36
Remarks
Back To Index
SEL COUNT(*)
FROM/*WE DONT HAVE DATA FOR CCLASS IN ('30','40') IN CLASSIFY FUND*/
(SEL PARTNER.*
FROM
S2VTTPPS.PPS_PARTNER_H AS PARTNER
INNER JOIN
S2VTPPPS.VPPS_BUSINESSDATE_M AS BD
ON PARTNER.AS_OF_DT = BD.BUSINESSDATE
AND PARTNER.CTL_ID = '367' -- PPS
) AS PARTNER
INNER JOIN
(SEL PARTNER_CLASS.*
FROM S2VTTPPS.PPS_PARTNER_CLASSIFY_H AS PARTNER_CLASS
ON PARTNER_CLASS.AS_OF_DT = BD.BUSINESSDATE
AND PARTNER_CLASS.CTL_ID = '367')
AS PARTNER_CLASS
ON PARTNER.PARTID = PARTNER_CLASS.PARTID
INNER JOIN
(SEL CLASSIFY.*
FROM S2VTTPPS.PPS_CLASSIFY_FUND_H AS CLASSIFY
ON CLASSIFY.AS_OF_DT = BD.BUSINESSDATE
AND CLASSIFY.CTL_ID = '367'
AND CLASSIFY.CCLASS IN ('30','40')
AND CLASSIFY.CACCT_TYPE IN ('35','36')
) AS CLASSIFY
ON PARTNER_CLASS.IACCT = CLASSIFY.IACCT;
Page 1034
VEU_PPS_ALS_TYPE36
Page 1035
VEU_PPS_ALS_TYPE36
Page 1036
VTXPPS_TV_PPS_ADJ_ACCT_INFO
TV_PPS_ADJ_ACCT_INFO_01 PASS
Duplicate Check

COUNT(*) FROM S2VTXPPS.TV_PPS_ADJ_ACCT_INFO
RESULT
0 RECORDS FOUND
NULL Check
FROM S2VTXPPS.TV_PPS_ADJ_ACCT_INFO
OR PARTID IS NULL
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.TV_PPS_ADJ_ACCT_INFO

2/29/2016 8/17/2016 10D 9459681 82431002512 N
2/29/2016 8/17/2016 15U 24268168 50703045762 N
2/29/2016 8/17/2016 10U 5719773 130124300 N
2/29/2016 8/17/2016 10U 165311 60131018879 N
2/29/2016 8/17/2016 15U 165311 60131018879 N
Page 1037
1.40E+027 .. 9459681 9 3430 AL 31 1.48E+025 3430
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
1.40E+027 5719773 57 3089 N829900 AL 30 1.48E+025 3431
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
Page 1038

824 THB 2282000 2028073.62 7945.6
507 THB 1000000 90908.33
1 THB 1700920 450000 25000 450 300 300
601 THB 32000000 29329542.3 4634335.41 29329542.3
601 THB 32000000 29329542.3 4634335.41 29329542.3
Page 1039

2282000 2028073.62 7945.6
1000000 90908.33
1700920 450000 25000 450 300 300
32000000 29329542.3 4634335.41 29329542.3
32000000 29329542.3 4634335.41 29329542.3
Page 1040

? 3201 12021 N F
? 3511 12001 N F
? 3002 12021 N F
1/3/2014 3201 12401 1Y F 293295.42
1/3/2014 3201 12401 1Y F 293295.42
Page 1041
_SP
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
Page 1042
TARGET DATA FROM DPYPPS.PPS_ADJ_ACCT_INFO

2/29/2016 8/17/2016 10D 9459681 82431002512 N
2/29/2016 8/17/2016 15U 24268168 50703045762 N
2/29/2016 8/17/2016 10U 5719773 130124300 N
2/29/2016 8/17/2016 10U 165311 60131018879 N
2/29/2016 8/17/2016 15U 165311 60131018879 N
INDEX
Page 1043
1.40E+027 .. 9459681 9 3430 AL 31 1.48E+025 3430
1.40E+027 24268168 2 3429 IM 3 1.48E+021 3429
1.40E+027 5719773 57 3089 N829900 AL 30 1.48E+025 3431
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
1.40E+027 TEST CHANG 4166 C001117 AL 31 1.48E+025 4166
Page 1044

824 THB 2282000 2028073.62 7945.6
507 THB 1000000 90908.33
1 THB 1700920 450000 25000 450 300 300
601 THB 32000000 29329542.3 4634335.41 29329542.3
601 THB 32000000 29329542.3 4634335.41 29329542.3
Page 1045

2282000 2028073.62 7945.6
1000000 90908.33
1700920 450000 25000 450 300 300
32000000 29329542.3 4634335.41 29329542.3
32000000 29329542.3 4634335.41 29329542.3
Page 1046

? 3201 12021 N F
? 3511 12001 N F
? 3002 12021 N F
1/3/2014 3201 12401 1Y F 293295.42
1/3/2014 3201 12401 1Y F 293295.42
Page 1047

2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 3? ?
2/29/2016 12/31/9999 367 SCN_T_PPS_AD 4? ?
Page 1048
VTXPPS_TV_PPS_ADJ_HP_ACCT
TV_PPS_ADJ_HP_ACC_01
Duplicate Check
COUNT(*) FROM S2VTXPPS.TV_PPS_ADJ_HP_ACCT
RESULT
0 RECORDS FOUND

COUNT(*) FROM S1DPYPPS.PPS_ADJ_HP_ACCT
RESULT
0 RECORDS FOUND
NULL Check
SEL AS_OF_DT ,DATE_TIME ,IACCT

FROM S2VTXPPS.TV_PPS_ADJ_HP_ACCT
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTXPPS.TV_PPS_ADJ_HP_ACCT

2/29/2016 8/18/2016 18:18:36 49705991186
2/29/2016 8/18/2016 18:18:36 49700163893
2/29/2016 8/18/2016 18:18:36 49711535083
2/29/2016 8/18/2016 18:18:36 49792693016
2/29/2016 8/18/2016 18:18:36 49791669006
Page 1049
PASS
PASS
PASS
CCLASS
20
30
30
10
10
Page 1050
Page 1051
TARGET DATA FROM DPYPPS.PPS_ADJ_HP_ACCT

2/29/2016 8/18/2016 18:18:36 49705991186
2/29/2016 8/18/2016 18:18:36 49700163893
2/29/2016 8/18/2016 18:18:36 49711535083
2/29/2016 8/18/2016 18:18:36 49792693016
2/29/2016 8/18/2016 18:18:36 49791669006
INDEX
Page 1052
CCLASS START_DT END_DT RECORD_DECTL_ID SCN_T_PPS_AD

INS_TXF_BAUPD_PROC_UPD_TXF_BATCH_
20 1/1/2016 12/31/9999 367 SCN_T_PPS_AD 6? ?
30 1/1/2016 12/31/9999 367 SCN_T_PPS_AD 5? ?
30 1/1/2016 12/31/9999 367 SCN_T_PPS_AD 5? ?
10 1/1/2016 12/31/9999 367 SCN_T_PPS_AD 6? ?
10 1/1/2016 12/31/9999 367 SCN_T_PPS_AD 6? ?
Page 1053
BATCH_ID
Page 1054
VTPPPS_TV_PPS_CLASSIFY_FUND_A
TV_PPS_CLASSIFY_FUND_ADJ_01
Duplicate Check
SEL IACCT,APPL_CODE,
COUNT(*) FROM (SEL DISTINCT * FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_ADJ)D
GROUP BY 1,2 HAVING COUNT(*)>1;
RESULT
0 RECORDS FOUND

RESULT
NULL Check
SEL IACCT,APPL_CODE
FROM S2VTPPPS.TV_PPS_CLASSIFY_FUND_ADJ
WHERE APPL_CODE IS NULL
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTPPPS.TV_PPS_CLASSIFY_FUND_ADJ

IACCT APPL_CODE CACCT_TYP
130124300 AL 30
47890798946 AL 31
47890507060 AL 31
22243000022 CC 43
1100003540 AL 30
TARGET DATA FROM DTPPPS.TPPS_CLASSIFY_FUND_ADJ

130124300 AL 30
47890798946 AL 31
47890507060 AL 31
22243000022 CC 43
1100003540 AL 30
Page 1055
PASS
ADJ)DT
PASS
PASS
COC_CODE ATOT_LN ABAL AINT_BF AFEE APREMIUM ABAL_STOPAINT_AF QMTH_NOT_

3431 1700920 450000 25000 450 300 300
3087 2000003 1000003 4 3.1 14.1 2003 13 3
3509 6098432 5349230.25 512.94
3006 102819.57
1591

3431 1700920 450000 25000 450 300 300
3087 2000003 1000003 4 3.1 14.1 2003 13 3
3509 6098432 5349230.25 512.94
3006 102819.57
1591
Page 1056
CSTAT_ACCCSTAT_BOTDDLC CBUS_TYPECSTAT_INTECREASON_CBR_NO CCLASS DSTOPCAL

N N 2/29/2016 G471140 Y 1 ?
N Y 2/29/2016 N 823 12 1/15/2016
N N 2/29/2016 10022 Y 222 ?
A Y 1/31/2016 10000 N 110 222 40 ?
N Y 2/29/2016 N 912 ?

N N 2/29/2016 G471140 Y 1 ?
N Y 2/29/2016 N 823 12 1/15/2016
N N 2/29/2016 10022 Y 222 ?
A Y 1/31/2016 10000 N 110 222 40 ?
N Y 2/29/2016 N 912 ?
Page 1057
ALOSS CCURRENCYATOT_OUTSCTDR_STAT ABAL_NFF1ABAL_NFOTABAL_NF CNF_STAT ATOT_LN_E

THB 475750 N F 1700920
THB 1000024.2 Y F 2000003
THB 5349743.19 N F 6098432
THB 102819.57 N
THB N F

THB 475750 N F 1700920
THB 1000024.2 Y F 2000003
THB 5349743.19 N F 6098432
THB 102819.57 N
THB N F
Page 1058
ABAL_EX AINT_BF_EXAFEE_EX APREMIUM_ABAL_STOPAINT_AF_EXGL_PROD_CFIS_CODE CACCT_SUB

450000 25000 450 300 300 3002 12021 304
1000003 4 3.1 14.1 2003 13 3201 12401
5349230.25 512.94 3201 12021 310
102819.57

450000 25000 450 300 300 3002 12021 304
1000003 4 3.1 14.1 2003 13 3201 12401
5349230.25 512.94 3201 12021 310
102819.57
Page 1059
ACCT_NAMEQDAY_NOT_TDR_PDR_FCCLASS_EXARESERVE_FLAG_ADJ
1.48E+025 30 Y
1.48E+025 67 1500 Y
1.48E+025 N
/ N Y
ACCT_NAME1 Y
1.48E+025 30 Y
1.48E+025 67 1500 Y
1.48E+025 N
/ N Y
ACCT_NAME1 Y
Page 1060
Source Data from VTPPPS.TV_PPS_CLASSIFY_FUND_ADJ
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
INDEX
Page 1061

Page 1062

Page 1063

Page 1064

Page 1065
Page 1066
VTPPPS_TV_PPS_PARTNER_ADJ
TV_PPS_PARTNER_ADJ_01 PASS
Duplicate Check
SEL PARTID,
COUNT(*) FROM (SEL DISTINCT * FROM S2VTPPPS.TV_PPS_PARTNER_ADJ) DT
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_PARTNER_ADJ
WHERE PARTID IS NULL
RESULT
0 RECORDS FOUND
Source Data from VTPPPS.TV_PPS_PARTNER_ADJ

PARTID CTDR_STAT PARTNER_NCBUS_TYPECOC_CODE BR_NO
41494687 N .. 41494687 3087
D11103050152 N TESTNAME1 3039 222
D22243000022 N / 3006 222
D22247000002 N SPEEDY LO 3317 222
148396 N TEST CHANG C001114 3045
TARGET DATA FROM DTPPPS.TPPS_PARTNER_ADJ
D11103050153 N TESTNAME2 3039 222
D11103050156 N TESTNAME5 3039 222
D11103050154 N TESTNAME3 3039 222
NEW N TESTNAME2 3039 222

Page 1067
QMTH_NOT_CUST_NO_RQDAY_NOT_ARESERVE_SP
3 1.40E+027 67
1 1.40E+027 30
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1068
INDEX
Page 1069
Page 1070
VTPPPS_TV_PPS_PARTCLASS_ADJ
TV_PPS_PARTCLASS_ADJ_01
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_PARTCLASS_ADJ
RESULT
0 RECORDS FOUND
SEL PARTID,IACCT,
COUNT(*) FROM S2DTPPPS.TPPS_PARTCLASS_ADJ
RESULT
0 RECORDS FOUND

RESULT
0 RECORDS FOUND
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_PARTCLASS_ADJ
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from VTPPPS.TV_PPS_PARTCLASS_ADJ

PARTID IACCT FLAG_ADJ
95954 63331051497 N
D90560000001 90560000001 Y
183441 47890099423 N
186490 47490021668 Y
192488 32130006070 N
TARGET DATA FROM DTPPPS.TPPS_PARTCLASS_ADJ

Page 1071
PASS
PASS
PASS
Page 1072
95954 63331051497 N
D90560000001 90560000001 Y
183441 47890099423 N
186490 47490021668 Y
192488 32130006070 N

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
BACK TO #INDEX
Page 1073
Page 1074
VTPPPS_TV_PPS_CCLASS_AC_FN_AD
TPPS_CCLASS_AC_FINAL_ADJ_01 FAIL
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_CCLASS_AC_FN_ADJ
RESULT
30 RECORDS FOUND
SAMPLE DATA PARTID Count(*)

103122 2
NEW 72
24268168 3
133453 3
313006 7
TPPS_CCLASS_AC_FINAL_ADJ_02 PASS
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_CCLASS_AC_FN_ADJ
RESULT
0 RECORDS FOUND
TPPS_CCLASS_AC_FINAL_ADJ_03 PASS
Source Data from S2VTPPPS.TV_PPS_CCLASS_AC_FN_ADJ

PARTID IACCT CACCT_TYPFLAG_CHK_CCLASS_ACCCLASS_AC
D90500000104 ### 30 C
NEW 9.056E+010 60 A
151911 4.971E+010 97 C 10 10
NEW 155011002 55 C
NEW 155211002 55 C
TARGET DATA FROM S1DTPPPS.TPPS_CCLASS_AC_FINAL_ADJ
PARTID IACCT CACCT_TYPFLAG_CHK_CCLASS_ACCCLASS_AC
D90500000104 ### 30 C
NEW 9.056E+010 60 A
151911 4.971E+010 97 C 10 10
NEW 155011002 55 C
NEW 155211002 55 C
Page 1075
CUST_NO_RQDAY_NOT_ARESERVE_SP
CUST_NO_RQDAY_NOT_ARESERVE_SP
Page 1076

INDEX
EACH CODE BELONGS TO A PART OF EACH UNION ALLS
SELECT
PARTNER.PARTID
,HP_ACCT.IACCT,COUNT(*)
FROM S2DTPPPS.TPPS_PARTNER_ADJ as PARTNER
INNER JOIN S2VTTPPS.PPS_HP_ACCT AS HP_ACCT
ON PARTNER.CUST_NO_RM = HP_ACCT.CUST_NO_RM
AND HP_ACCT.AS_OF_DT = BD.BUSINESSDATE
AND HP_ACCT.CSTAT_ACCT NOT IN ('C','X')
AND HP_ACCT.CTL_ID='367'
GROUP BY 1,2 HAVING COUNT(*) > 1 ;
SELECT
PARTNER.PARTID
,HP_ACCT.IACCT,COUNT(*)
FROM S2DTPPPS.TPPS_PARTNER_ADJ as PARTNER
INNER JOIN S2DPYPPS.PPS_PARM_OC aS PARM_OC
ON PARTNER.COC_CODE = PARM_OC.OC_CODE
AND PARM_OC.FLAG_CHK_CAL = 'C'
AND BD.BUSINESSDATE BETWEEN PARM_OC.START_DT AND PARM_OC.END_DT
Page 1077
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 1078
AND PARM_OC.RECORD_DELETED_FLAG = 0
AND PARM_OC.CTL_ID = '367'
INNER JOIN S2VTTPPS.PPS_HP_ACCT as HP_ACCT
ON PARTNER.CUST_NO_RM = HP_ACCT.CUST_NO_RM
AND HP_ACCT.AS_OF_DT = BD.BUSINESSDATE
AND HP_ACCT.CSTAT_ACCT NOT IN ('C','X')
AND HP_ACCT.CTL_ID='367'
Page 1079
Page 1080
VTPPPS_TV_PPS_CCLASS_CUST_FN_
TV_PPS_CCLASS_CUST_FN_ADJ_01 PASS
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_CCLASS_CUST_FN_ADJ
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_CCLASS_CUST_FN_ADJ
RESULT
0 RECORDS FOUND
Source Data from S2VTPPPS.TV_PPS_CCLASS_CUST_FN_ADJ

PARTID FLAG_CHK_CCLASS_ACCT_FINAL
D11103050153 A
NEW A
D11103050154 A
D11103050156 A
TARGET DATA FROM S2DTPPPS.TPPS_CCLASS_CUST_FINAL_ADJ

PARTID FLAG_CHK_CCLASS_CUST_FINAL
D11103050153 A ?
D11103050156 A ?
D11103050154 A ?
NEW A ?
PARTID FLAG_CHK_CCLASS_ACCT_FINAL
Page 1081
Page 1082
INDEX
Page 1083
Page 1084
VTPPPS_TV_PPS_PARTSEC_AVAL_AL
TV_PPS_PARTSEC_AVAL_ALL_ADJ_01 PASS
Duplicate Check
SEL PARTID ,ISECCODE ,ISECKEY,
COUNT(*) FROM S2VTPPPS.TV_PPS_PARTSEC_AVAL_ALL_ADJ
RESULT
NULL Check
SEL PARTID ,ISECCODE ,ISECKEY

FROM S2VTPPPS.TV_PPS_PARTSEC_AVAL_ALL_ADJ
RESULT
Source Data from S2VTPPPS.TV_PPS_PARTSEC_AVAL_ALL_ADJ

PARTID ISECCODE ISECKEY AVALUE_COLL_IAS39
178497 13 1382493
313006 47 10215
35851432 64 13034
417388 27 1379630
178497 13 11246
TARGET DATA FROM S2DTPPPS.TPPS_PARTSEC_AVALUE_ADJ

PARTID ISECCODE ISECKEY AVALUE_COLL_IAS39
178497 13 1382493
313006 47 10215
35851432 64 13034
417388 27 1379630
178497 13 11246
Page 1085
DJ
Page 1086
BACK TO #INDEX
Page 1087
Page 1088
VTPPPS_TV_PPS_PARTACCT_AVAL_A
TV_PPS_PARTACCT_AVAL_ADJ_01 PASS
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_PARTACCT_AVAL_ADJ
RESULT
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_PARTACCT_AVAL_ADJ
OR IACCT IS NULL;
RESULT
Source Data from S2VTPPPS.TV_PPS_PARTACCT_AVAL_ADJ

417388 ###
35851432 4.969E+010 5056832.96
182284 6.013E+010 587436.13
45537745 9.123E+010 7668556.8
313006 4.969E+010 1727633.76
TARGET DATA FROM S1DTPPPS.TPPS_PARTACCT_AVALUE_ADJ

417388 ###
35851432 4.969E+010 5056832.96
182284 6.013E+010 587436.13
45537745 9.123E+010 7668556.8
313006 4.969E+010 1727633.76
Page 1089
VTPPPS_TV_PPS_PARTACCT_AVAL_A
BACK TO #INDEX
Page 1090
VTPPPS_TV_PPS_RESERVE_ACCT_AD
TV_PPS_RESERVE_ACCT_ADJ_01 PASS
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM ( SEL DISTINCT * FROM S2VTPPPS.TV_PPS_RESERVE_ACCT_ADJ ) A
RESULT
0 RECORDS FOUND
SEL PARTID,IACCT,
COUNT(*) FROM S2DTPPPS.TPPS_RESERVE_ACCT_ADJ
RESULT
0 RECORDS FOUND
SEL PARTID,
COUNT(*) FROM S2DTPPPS.TPPS_PARTNER_ADJ
RESULT
0 RECORDS FOUND
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_RESERVE_ACCT_ADJ
OR IACCT IS NULL;
RESULT
0 RECORDS FOUND
Source Data from S2VTPPPS.TV_PPS_RESERVE_ACCT_ADJ

NEW 400028114
95954 ### 17769.94
NEW ### 5000
460727 4.680E+010 26640.25
147776 3.093E+010 ?
TARGET DATA FROM S2DTPPPS.TPPS_RESERVE_ACCT_ADJ

Page 1091
ADJ ) AS X
Page 1092
NEW 400028114
95954 ### 17769.94
NEW ### 5000
460727 4.680E+010 26640.25
147776 3.093E+010 ?

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
BACK TO #INDEX
Page 1093
Page 1094
VTPPPS_TV_PPS_RESERVE_CUST_AD
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_RESERVE_CUST_
RESULT
0 RECORDS FOUND
SEL PARTID,
COUNT(*) FROM S2DTPPPS.TPPS_RESERVE_CUST_AD
RESULT
0 RECORDS FOUND
TV_PPS_RESERVE_CUST_ADJ_02
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_RESERVE_CUST_ADJ
RESULT
0 RECORDS FOUND
TV_PPS_RESERVE_CUST_ADJ_03
Source Data from S2VTPPPS.TV_PPS_RESERVE_CUST_ADJ

103122 40606.19
137116 323632.46
D0JX5 7336077
D0900001022 0
13901787 0
TARGET DATA FROM S2DTPPPS.PPS_RESERVE_CUST_ADJ

103122 40606.19
137116 323632.46
Page 1
D0JX5 7336077
D0900001022 0
13901787 0

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Back To Index
Page 2
PASS
PS.TV_PPS_RESERVE_CUST_ADJ
PS.TPPS_RESERVE_CUST_ADJ
PASS
_RESERVE_CUST_ADJ
PASS
Page 3
Page 4
PPS_CUST_INTB_ADJ
PPS_CUST_INTB_ADJ_01
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_INTB_ADJ GROUP BY 1 HAVING COUNT(*) >
Result:
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_CUST_INTB_ADJ WHERE
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_INTB_ADJ
PARTID
D10307414200
TARGET DATA FROM DTPPPS.TPPS_CUST_INTB_ADJ

PARTID
D10307414200
Page 5
PPS_CUST_INTB_ADJ

PARTID
TRUE
INSUFFICIENT DATA
Back To Index
Page 6
PPS_CUST_INTB_ADJ
PASS
UP BY 1 HAVING COUNT(*) > 1 ;
PASS
PASS
CUST_TYPE_CD FLAG_INTERBANK
? 3
? 3
Page 7
PPS_CUST_INTB_ADJ
TRUE TRUE
Page 8
PPS_CUST_INTB_ADJ
Page 9
PPS_CUST_INTB_ADJ
Page 10
PPS_PROV_INTB_ADJ
PPS_PROV_INTB_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_PROV_INTB_ADJ GROUP BY 1,2 HAVING COU
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_PROV_INTB_ADJ WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PROV_INTB_ADJ
PARTID
D10307414200
TARGET DATA FROM DTPPPS.TPPS_PROV_INTB_ADJ

PARTID
Page 11
PPS_PROV_INTB_ADJ
D10307414200

PARTID
TRUE
Back To Index
Page 12
PPS_PROV_INTB_ADJ
PASS
J GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
PASS
IACCT ABAL PERCENT_EL PROVISION_INT

10307414200 258191.54 100 258191.54
Page 13
PPS_PROV_INTB_ADJ
10307414200 258191.54 100 258191.54

TRUE TRUE TRUE TRUE
Page 14
PPS_PROV_INTB_ADJ
Page 15
PPS_PROV_INTB_ADJ
Page 16
PPS_BRR_RATING_ADJ
PPS_BRR_RATING_ADJ_01
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_BRR_RATING_ADJ GROUP BY 1 HAVING COUNT(*) >
Result: 0 records
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_BRR_RATING_ADJ WHERE
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_BRR_RATING_ADJ
PARTID RATING
137116 BB3
124330 BB4
151911 DD
95954 M10
192488 M13
TARGET DATA FROM DTPPPS.TPPS_BRR_RATING_ADJ

PARTID RATING
Page 17
PPS_BRR_RATING_ADJ
137116 BB3
124330 BB4
151911 DD
95954 M10
192488 M13

PARTID RATING
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 18
PPS_BRR_RATING_ADJ
pass
OUP BY 1 HAVING COUNT(*) > 1 ;
pass
pass
PARTY_RISK_GRADE_ PARTY_RISK_GRADE_ RATING_MODEL

1/21/2013 1/21/2013 SCB SB Individual
6/19/2010 6/19/2010 SCB RSME > 10-20 MB Individual
12/28/2015 12/28/2015 SCB SME SCORECARD
Page 19
PPS_BRR_RATING_ADJ
6/19/2010 6/19/2010 SCB RSME > 10-20 MB Individual

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 20
PPS_BRR_RATING_ADJ
Page 21
PPS_BRR_RATING_ADJ
Page 22
PPS_CUST_WHOLSAL_ADJ
PPS_CUST_WHOLSAL_ADJ_01
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ GROUP BY 1 HAVING COUNT
Result: 0 ROWS
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ WHERE
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ
PARTID COC_CODE
137116 2239
13901787 1710
178497 4013
186490 4024
D90560000004 1602
TARGET DATA FROM DTPPPS.TPPS_CUST_WHOLSAL_ADJ

PARTID COC_CODE
137116 2239
Page 23
13901787 1710
178497 4013
186490 4024
D90560000004 1602

PARTID COC_CODE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 24
PASS
PASS
PASS
CCLASS CUST_NO_RM RATING RATING_MODEL

10 1.40E+027 BB3 SCB SB INDIVIDUAL
0 8.00E+027 M7
40 1.40E+027 11 SCB CORP SCORECAR
12 1.40E+027 C10 SCB CORP SCORECAR
0 C10

10 1.40E+027 BB3 SCB SB INDIVIDUAL
Page 25
0 8.00E+027 M7
40 1.40E+027 11 SCB CORP SCORECAR
12 1.40E+027 C10 SCB CORP SCORECAR
0 C10

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 26
RESTRUC_FLAG_CUSTPERCENT_PD PERCENT_LGD
Y 46 100
N 1.69 100
Y 100 100
Y 46 100
N 1.69 100
Y 46 100
Page 27
N 1.69 100
Y 100 100
Y 46 100
N 1.69 100
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 28
PPS_PROV_WHOLSAL_ADJ
PPS_PROV_WHOLSAL_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ GROUP BY 1,2 HAVING
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ
PARTID IACCT
417388 10132110629
210006 48590037840
192488 49690010875
D90560000002 90560000002
181613 35030000279
TARGET DATA FROM DTPPPS.TPPS_PROV_WHOLSAL_ADJ

PARTID IACCT
417388 10132110629
Page 29
210006 48590037840
192488 49690010875
D90560000002 90560000002
181613 35030000279

PARTID IACCT
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 30
PASS
AL_ADJ GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
PASS
CCLASS CCLASS_NAME RESTRUCTURE_FLAG ABAL

10 SM NORMAL 0
0P NORMAL 5000000
40 DL TDR 7434176.8
0P NORMAL 0
12 SM TDR 6091218.69

10 SM NORMAL 0
Page 31
0P NORMAL 5000000
40 DL TDR 7434176.8
0P NORMAL 0
12 SM TDR 6091218.69

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 32
PERCENT_PD PERCENT_LGD PERCENT_BOT PROVISION_INT

46 100 2 0
1.14 100 1 57000
100 100 100 7434176.8
1.69 100 1 0
46 100 2 2801960.6

46 100 2 0
Page 33
1.14 100 1 57000
100 100 100 7434176.8
1.69 100 1 0
46 100 2 2801960.6

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 34
PROVISION_MIN_BOT
0
50000
7434176.8
0
121824.37
PROVISION_MIN_BOT
0
Page 35
50000
7434176.8
0
121824.37
PROVISION_MIN_BOT
TRUE
TRUE
TRUE
TRUE
TRUE
Page 36
Page 37
Page 38
Page 39
Page 40
Page 41
Page 42
Page 43
Page 44
Page 45
Page 46
Page 47
Page 48
Page 49
Page 50
Page 51
Page 52
Page 53
Page 54
Page 55
Page 56
Page 57
Page 58
PPS_CUST_RETAIL_ADJ
PPS_CUST_RETAIL_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_RETAIL_ADJ GROUP BY 1,2 HAVING CO
Result: 0 RECORDS
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_CUST_RETAIL_ADJ WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_RETAIL_ADJ
PARTID IACCT
D22243000026 22243000026
99833 22231737121
NEW 90500000104
NEW 0JWR
4696736 130075111
TARGET DATA FROM DTPPPS.TPPS_CUST_RETAIL_ADJ

PARTID IACCT
D22243000026 22243000026
99833 22231737121
NEW 90500000104
NEW 0JWR
4696736 130075111
Page 59
PPS_CUST_RETAIL_ADJ

PARTID IACCT
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 60
PPS_CUST_RETAIL_ADJ
PASS
ADJ GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
PASS
COC_CODE CACCT_TYPE CCLASS CUST_NO_RM

3549 43 0
3043 31 30 1.40E+027
3039 30 0
3039 55 0
3431 30 40 1.40E+027

3549 43 0
3043 31 30 1.40E+027
3039 30 0
3039 55 0
3431 30 40 1.40E+027
Page 61
PPS_CUST_RETAIL_ADJ

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 62
PPS_CUST_RETAIL_ADJ
ABAL PROD_GROUP PROD_SUB_GROUP RESTRUCTURE_FLAG

7654.62 ?
1100000.2 MORTGAGE HOUSING TDR
33885689 NORMAL
489071800 SSME SSME NORMAL
290000 SSME SSME TDR

7654.62 ?
1100000.2 MORTGAGE HOUSING TDR
33885689 NORMAL
290000 SSME SSME TDR
Page 63
PPS_CUST_RETAIL_ADJ

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 64
PPS_CUST_RETAIL_ADJ
URE_FLAG
URE_FLAG
Page 65
PPS_CUST_RETAIL_ADJ
URE_FLAG
Page 66
PPS_CUST_RETAIL_OTH_ADJ
PPS_CUST_RETAIL_OTH_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_RETAIL_OTH_ADJ GROUP BY 1,2 HAVI
Result: 0 RECORDS
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_CUST_RETAIL_OTH_ADJ WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_CUST_RETAIL_OTH_ADJ
PARTID IACCT
24268168 49690115162
D22243000026 22243000026
NEW 0JUN
5719773 103460605
41090257 47890642446

PARTID IACCT
24268168 49690115162
D22243000026 22243000026
NEW 0JUN
5719773 103460605
41090257 47890642446
Page 67

PARTID IACCT
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 68
PASS
OTH_ADJ GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
PASS

3429 30 0 1.40E+027
3549 43 0
3039 55 0
3089 3 0 1.40E+027
3338 31 0 1.40E+027

3429 30 0 1.40E+027
3549 43 0
3039 55 0
3089 3 0 1.40E+027
3338 31 0 1.40E+027
Page 69

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 70

983844.6 SSME SSME NORMAL
7654.62 ?
1000002 MORTGAGE HOUSING TDR

7654.62 ?
1000002 MORTGAGE HOUSING TDR
Page 71

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 72
URE_FLAG
URE_FLAG
Page 73
URE_FLAG
Page 74
Page 75
Page 76
Page 77
Page 78
Page 79
Page 80
Page 81
Page 82
Page 83
Page 84
Page 85
Page 86
Page 87
Page 88
Page 89
Page 90
Page 91
Page 92
Page 93
Page 94
PPS_PROV_RETAIL_ADJ
PPS_PROV_RETAIL_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_PROV_RETAIL_ADJ GROUP BY 1,2 HAVING C
Result: 0 RECORDS
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_PROV_RETAIL_ADJ WHERE
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_PROV_RETAIL_ADJ
PARTID IACCT
99833 22231737121
NEW 155211002
2304834 47891579303
165297 1231008039
NEW 0JX5
TARGET DATA FROM DTPPPS.TPPS_PROV_RETAIL_ADJ

PARTID IACCT
99833 22231737121
Page 95
PPS_PROV_RETAIL_ADJ
NEW 155211002
2304834 47891579303
165297 1231008039
NEW 0JX5

PARTID IACCT
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 96
PPS_PROV_RETAIL_ADJ
PASS
PASS
PASS
CCLASS CCLASS_NAME ABAL PERCENT_PD

30 D 1100000.2 0
0P 20800000000 1.67
0P 1738505.35 2.86
1P 646116.58 2.86
0P 733607700 1.67

30 D 1100000.2 0
Page 97
PPS_PROV_RETAIL_ADJ
0P 20800000000 1.67
0P 1738505.35 2.86
1P 646116.58 2.86
0P 733607700 1.67

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 98
PPS_PROV_RETAIL_ADJ
PERCENT_LGD PERCENT_BOT PROVISION_INT PROVISION_MIN_BOT

0 100 0 1100000.2
60 1 208416000 208000000
35 1 17402.44 17385.05
35 1 6467.63 6461.17
60 1 7350749.15 7336077

0 100 0 1100000.2
Page 99
PPS_PROV_RETAIL_ADJ
60 1 208416000 208000000
35 1 17402.44 17385.05
35 1 6467.63 6461.17
60 1 7350749.15 7336077

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 100
PPS_PROV_RETAIL_ADJ
N_MIN_BOT
N_MIN_BOT
Page 101
PPS_PROV_RETAIL_ADJ
N_MIN_BOT
Page 102
PPS_PROV_RETAIL_ADJ
Page 103
PPS_PROV_RETAIL_ADJ
Page 104
PPS_PROV_RETAIL_ADJ
Page 105
PPS_PROV_RETAIL_ADJ
Page 106
PPS_PROV_RETAIL_ADJ
Page 107
PPS_PROV_RETAIL_ADJ
Page 108
PPS_PROV_RETAIL_ADJ
Page 109
PPS_PROV_RETAIL_ADJ
Page 110
PPS_PROV_RETAIL_ADJ
Page 111
PPS_PROV_RETAIL_ADJ
Page 112
PPS_PROV_RETAIL_ADJ
Page 113
PPS_PROV_RETAIL_ADJ
Page 114
PPS_PROV_RETAIL_ADJ
Page 115
PPS_PROV_RETAIL_ADJ
Page 116
PPS_PROV_RETAIL_ADJ
Page 117
PPS_PROV_RETAIL_ADJ
Page 118
PPS_PROV_RETAIL_ADJ
Page 119
PPS_PROV_RETAIL_ADJ
Page 120
PPS_PROV_RETAIL_ADJ
Page 121
PPS_PROV_RETAIL_ADJ
Page 122
PPS_PROV_INT_ADJ
PPS_PROV_INT_ADJ_01
Duplicate Check
SELECT AS_OF_DT,PARTID,IACCT,COUNT(*) FROM S2VTXPPS.TV_PPS_PROV_INT_ADJ GROUP BY 1,2,3 H
Result: 0 RECORDS
PPS_PROV_INT_ADJ_02
Null Validation
SELECT AS_OF_DT,PARTID,IACCT FROM S2VTXPPS.TV_PPS_PROV_INT_ADJ WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL OR
IACCT IS NULL
Result: 0 RECORDS
PPS_PROV_INT_ADJ_03
Source Data from VTXPPS.TV_PPS_PROV_INT_ADJ
AS_OF_DT DATE_TIME
TARGET DATA FROM DTTPPS.TPPS_PROVISION_INT

AS_OF_DT DATE_TIME
Page 123
PPS_PROV_INT_ADJ

AS_OF_DT DATE_TIME
Back To Index
Page 124
PPS_PROV_INT_ADJ
PASS
V_INT_ADJ GROUP BY 1,2,3 HAVING COUNT(*) > 1
PASS
NO DATA IN DESTINATION
PARTID IACCT CUST_NO_RM CACCT_TYPE
Page 125
PPS_PROV_INT_ADJ
Page 126
PPS_PROV_INT_ADJ
OC_CODE_CUST OC_CODE_ACCT CCLASS_CUST CCLASS_ACCT
Page 127
PPS_PROV_INT_ADJ
Page 128
PPS_PROV_INT_ADJ
CCLASS_NAME_CUSTCCLASS_NAME_ACCTPROD_SUB_GROUP INTERBANK_FLAG
Page 129
PPS_PROV_INT_ADJ
Page 130
PPS_PROV_INT_ADJ
RESTRUCTURE_FLAG RESTRUC_FLAG_CUSTABAL PERCENT_PD
Page 131
PPS_PROV_INT_ADJ
Page 132
PPS_PROV_INT_ADJ
PERCENT_LGD PERCENT_EL PERCENT_BOT PROVISION_INT
Page 133
PPS_PROV_INT_ADJ
Page 134
PPS_PROV_INT_ADJ
PROVISION_MIN_BOT
PROVISION_MIN_BOT
Page 135
PPS_PROV_INT_ADJ
PROVISION_MIN_BOT
Page 136
PPS_PROV_INT_ADJ
Page 137
PPS_PROV_INT_ADJ
Page 138
PPS_PROV_INT_ADJ
Page 139
PPS_PROV_INT_ADJ
Page 140
PPS_PROV_INT_ADJ
Page 141
PPS_PROV_INT_ADJ
Page 142
PPS_PROV_INT_ADJ
Page 143
PPS_PROV_INT_ADJ
Page 144
PPS_PROV_INT_ADJ
Page 145
PPS_PROV_INT_ADJ
Page 146
PPS_PROV_INT_ADJ
Page 147
PPS_PROV_INT_ADJ
Page 148
PPS_PROV_INT_ADJ
Page 149
PPS_PROV_INT_ADJ
Page 150
PPS_PROV_INT_ADJ
Page 151
PPS_PROV_INT_ADJ
Page 152
PPS_CLASSIFY_ADJ_FINAL
PPS_CLASSIFY_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME,IACCT,APPL_CODE,COUNT(*) FROM
( SELECT DISTINCT * FROM S2VTXPPS.TV_PPS_CLASSIFY_ADJ_FINAL ) AS X
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT,DATE_TIME,IACCT,APPL_CODE FROM S2VTXPPS.TV_PPS_CLASSIFY_ADJ_FINAL WHE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_CLASSIFY_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
Page 153
AS_OF_DT DATE_TIME
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48
2/29/2016 8/19/2016 18:46:48

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 154
PASS
PASS
S_CLASSIFY_ADJ_FINAL WHERE
PASS

49690010875 AL 30 2251
48590056195 AL 32 2271
49690281337 AL 30 4024
1330005166 AL 30 4025
130124300 AL 30 3431
Page 155

49690010875 AL 30 2251
48590056195 AL 32 2271
49690281337 AL 30 4024
1330005166 AL 30 4025
130124300 AL 30 3431

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 156
ATOT_LN ABAL AINT_BF AFEE

10000000 7434176.8 44045.58 0
4000000 4000000 438.35 0
297000000 296840718.49 0 0
6078867.49 0 0 0
1700920 450000 25000 450
Page 157

10000000 7434176.8 44045.58 0
4000000 4000000 438.35 0
297000000 296840718.49 0 0
6078867.49 0 0 0
1700920 450000 25000 450

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 158
APREMIUM ABAL_STOPCAL AINT_AF QMTH_NOT_PAID

0 0 0 0
0 0 0 0
0 296840718.49 34419194.13 1
2900.77 0 3145737.31 14
300 0 300 0
Page 159

0 0 0 0
0 0 0 0
0 296840718.49 34419194.13 1
2900.77 0 3145737.31 14
300 0 300 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 160
CSTAT_ACCT CSTAT_BOT DDLC CBUS_TYPE

N N 2/29/2016 C131310
N N 2/29/2016 A014620
N N 2/29/2016 C222200
A Y 2/29/2016 G466210
N N 2/29/2016 G471140
Page 161

N N 2/29/2016 C131310
N N 2/29/2016 A014620
N N 2/29/2016 C222200
A Y 2/29/2016 G466210
N N 2/29/2016 G471140

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 162
CSTAT_INTERFACE CREASON_CLASS BR_NO CCLASS

Y 0 321 40
Y 0 222 0
Y 0 13 12
Y 201 13 40
Y 0 1 30
Page 163

Y 0 321 40
Y 0 222 0
Y 0 13 12
Y 201 13 40
Y 0 1 30

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 164
DSTOPCAL ALOSS CCURRENCY ATOT_OUTS

? 0 THB 7478222.38
? 0 THB 4000438.35
11/1/2015 0 THB 296840718.49
9/27/1999 0 THB 2900.77
? 0 THB 475750
Page 165

? 0 THB 7478222.38
? 0 THB 4000438.35
11/1/2015 0 THB 296840718.49
9/27/1999 0 THB 2900.77
? 0 THB 475750

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 166
CTDR_STAT ABAL_NFF1 ABAL_NFOTH ABAL_NF

Y 0 0 0
N 0 0 0
Y 0 0 0
Y 0 0 0
N 0 0 0
Page 167

Y 0 0 0
N 0 0 0
Y 0 0 0
Y 0 0 0
N 0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 168
CNF_STAT ATOT_LN_EX ABAL_EX AINT_BF_EX

F 10000000 7434176.8 44045.58
F 4000000 4000000 438.35
F 297000000 296840718.49 0
F 6078867.49 0 0
F 1700920 450000 25000
Page 169

F 10000000 7434176.8 44045.58
F 4000000 4000000 438.35
F 297000000 296840718.49 0
F 6078867.49 0 0
F 1700920 450000 25000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 170
AFEE_EX APREMIUM_EX ABAL_STOP_EX AINT_AF_EX

0 0 0 0
0 0 0 0
0 0 296840718.49 34419194.13
0 2900.77 0 3145737.31
450 300 0 300
Page 171

0 0 0 0
0 0 0 0
0 0 296840718.49 34419194.13
0 2900.77 0 3145737.31
450 300 0 300

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 172
GL_PROD_CODE FIS_CODE CACCT_SUB_TYPE ACCT_NAME

3002 12401 30T 1.48E+025
3502 12021 320 1.48E+025
3002 12401 30T 1.48E+025
3002 12401 30T 1.48E+025
3002 12021 304 1.48E+025
Page 173

3002 12401 30T 1.48E+025
3502 12021 320 1.48E+025
3002 12401 30T 1.48E+025
3002 12401 30T 1.48E+025
3002 12021 304 1.48E+025

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 174
QDAY_NOT_PAID TDR_PDR_FLAG CCLASS_EXPECTED AVALUE_COLL

4 PN 40 0
0 3455267.53
30 TN 0
395 TL 0
0 30 0
Page 175

4 PN 40 0
0 3455267.53
30 TN 0
395 TL 0
0 30 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 176
ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNAL
0 0 0
5447.32 0 0
5936814.37 0 0
0 0 0
0 0 0
Page 177
0 0 0
5447.32 0 0
5936814.37 0 0
0 0 0
0 0 0
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 178
Page 179
TRUE TRUE TRUE TRUE

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 180
Page 181
TRUE TRUE TRUE

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 182
PPS_PARTCLASS_ADJ_FINAL
PPS_PARTCLASS_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME,IACCT,PARTID,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTCLASS_ADJ_FINA
Result:
Null Validation
SELECT AS_OF_DT,DATE_TIME,IACCT,PARTID FROM S2VTXPPS.TV_PPS_PARTCLASS_ADJ_FINAL WHERE
AS_OF_DT IS NULL OR
IACCT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTCLASS_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
TARGET DATA FROM DTTPPS.PPS_PARTNER_CLASSIFY

AS_OF_DT DATE_TIME
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
2/29/2016 8/3/2016 18:30:24
Page 183

AS_OF_DT DATE_TIME
FALSE FALSE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 184
PASS
TV_PPS_PARTCLASS_ADJ_FINAL GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
PASS
RTCLASS_ADJ_FINAL WHERE
PASS
PARTID IACCT
9892970 72731000760
292447 65260078275
7826048 14103003596
2566703 47800041664
10784139 47890398372
PARTID IACCT START_DT END_DT

9892970 72731000760 2/29/2016 12/31/9999
292447 65260078275 2/29/2016 12/31/9999
7826048 14103003596 2/29/2016 12/31/9999
2566703 47800041664 2/29/2016 12/31/9999
10784139 47890398372 2/29/2016 12/31/9999
Page 185
PARTID IACCT
FALSE FALSE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 186

0 367 SCN_T_PPS_PARTCLASS_F 1
Page 187
Page 188
? ?
? ?
? ?
? ?
? ?
Page 189
Page 190
Page 191
Page 192
Page 193
Page 194
Page 195
Page 196
Page 197
Page 198
Page 199
Page 200
Page 201
Page 202
Page 203
Page 204
PPS_PARTNER_ADJ_FINAL
PPS_PARTNER_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME,PARTID,COUNT(*) FROM S2VTXPPS.TV_PPS_PARTNER_ADJ_FINAL GROU
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT,DATE_TIME,PARTID FROM S2VTXPPS.TV_PPS_PARTNER_ADJ_FINAL WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTNER_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
TARGET DATA FROM DTTPPS.PPS_PARTNER
AS_OF_DT DATE_TIME
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
Page 205
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58
2/29/2016 8/19/2016 18:56:58

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 206
PASS
_PARTNER_ADJ_FINAL GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
PASS
_ADJ_FINAL WHERE
PASS

NEW ? N PARTNER_NAME0403
107170 ? N 107170 107170
24268168 ? N 24268168 24268168
133453 ? N 133453 133453

107170 ? N 107170 107170
Page 207
24268168 ? N 24268168 24268168
133453 ? N 133453 133453

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 208
CBUS_TYPE COC_CODE BR_NO QMTH_NOT_PAID

1591 912 0
3053 6
3429 0
3509 11
1591 912 0

1591 912 0
3053 6
Page 209
3429 0
3509 11
1591 912 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 210
CUST_NO_RM QDAY_NOT_PAID AVALUE_COLL ARESERVE_BOT

0 0 0 2140788021.89
1.40E+027 180 0 28000.01
1.40E+027 1 0 23456.78
1.40E+027 330 0 55991.16
0 0 2140788021.89

0 0 0 2140788021.89
1.40E+027 180 0 28000.01
Page 211
1.40E+027 1 0 23456.78
1.40E+027 330 0 55991.16
0 0 2140788021.89

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 212
ARESERVE_SP PROVISION_INTERNAL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 213
0 0
0 0
0 0
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 214
Page 215
Page 216
Page 217
Page 218
Page 219
Page 220
Page 221
Page 222
Page 223
Page 224
Page 225
Page 226
PPS_HP_ACCT_ADJ_FINAL
PPS_HP_ACCT_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME,IACCT,APPL_CODE,COUNT(*) FROM S2VTXPPS.TV_PPS_HP_ACCT_ADJ_F
Result:
Null Validation
SELECT AS_OF_DT,DATE_TIME,IACCT,APPL_CODE FROM S2VTXPPS.TV_PPS_HP_ACCT_ADJ_FINAL WHER
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_HP_ACCT_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
TARGET DATA FROM DTTPPS.PPS_HP_ACCT

AS_OF_DT DATE_TIME
Page 227
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36
2/29/2016 8/19/2016 19:00:36

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 228
PASS
PPS.TV_PPS_HP_ACCT_ADJ_FINAL GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
PASS
S_HP_ACCT_ADJ_FINAL WHERE
PASS

49791669006 AL 97 3377
49705911429 AL 97 3378
49792693016 AL 97 3373
49790380293 AL 97 3376
49705991186 AL 97 3376
Page 229
49791669006 AL 97 3377
49705911429 AL 97 3378
49792693016 AL 97 3373
49790380293 AL 97 3376
49705991186 AL 97 3376

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 230
BR_NO CACCT_SUB_TYPE ACCT_NAME OPEN_DT

553 975 1.48E+025 5/18/2015
579 970 1.48E+025 3/28/2012
1 7T0 1.48E+025 11/20/2015
666 975 1.48E+025 7/24/2014
917 975 1.48E+025 2/17/2012
Page 231
553 975 1.48E+025 5/18/2015
579 970 1.48E+025 3/28/2012
1 7T0 1.48E+025 11/20/2015
666 975 1.48E+025 7/24/2014
917 975 1.48E+025 2/17/2012

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 232
CLOSE_DT CSTAT_ACCT QDAY_NOT_PAID AGING_LEVEL

? N 20 1
? N 25 1
? N 1 1
? N 29 1
? N 15 1
Page 233
? N 20 1
? N 25 1
? N 1 1
? N 29 1
? N 15 1

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 234
CCLASS MAKER CAR_GRP_CD GL_PROD_CODE

10 HON 4 3613
30 TOY 1 3612
10 NIS 14 3612
20 MAZ 5 3613
20 MAZ 5 3613
Page 235
10 HON 4 3613
30 TOY 1 3612
10 NIS 14 3612
20 MAZ 5 3613
20 MAZ 5 3613

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 236
FIS_CODE CR_PURPOSE DDLC ATOT_LN

12021 241022 2/29/2016 410870.88
12021 241022 2/29/2016 744156.72
12401 241022 2/29/2016 402414.6
12021 241022 2/29/2016 383147.28
12021 241022 2/29/2016 226138.08
Page 237
12021 241022 2/29/2016 410870.88
12021 241022 2/29/2016 744156.72
12401 241022 2/29/2016 402414.6
12021 241022 2/29/2016 383147.28
12021 241022 2/29/2016 226138.08

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 238
ABAL UID_BAL UID_BAL_SUB NET_BAL

365218.56 69822.96 0 295395.6
279020.45 19902.96 0 259117.49
392134.23 63445.11 0 328689.12
290621.28 50194.78 0 240426.5
2032.57 0 0 2032.57
Page 239
365218.56 69822.96 0 295395.6
279020.45 19902.96 0 259117.49
392134.23 63445.11 0 328689.12
290621.28 50194.78 0 240426.5
2032.57 0 0 2032.57

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 240
PROVISION_BAL REPOSSESS_DT PASTDUE_DT STOPCAL_DT

25764.17 ? 2/10/2016 ?
3853.84 ? 2/5/2016 ?
69024.72 ? 2/29/2016 ?
19540.03 ? 2/1/2016 ?
165.19 ? 2/15/2016 ?
Page 241
25764.17 ? 2/10/2016 ?
3853.84 ? 2/5/2016 ?
69024.72 ? 2/29/2016 ?
19540.03 ? 2/1/2016 ?
165.19 ? 2/15/2016 ?

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 242
CTDR_STAT CUST_NO_RM ACTION_CODE PROVISION_SP

N 1.40E+027 ? 0
N 1.40E+027 ? 0
Y 1.40E+027 ? 0
N 1.40E+027 ? 0
N 1.40E+027 ? 0
Page 243
N 1.40E+027 ? 0
N 1.40E+027 ? 0
Y 1.40E+027 ? 0
N 1.40E+027 ? 0
N 1.40E+027 ? 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 244
PROVISION_TOT PROVISION_INTERNALEND_DT RECORD_DELETED_F

25764.17 0
3853.84 0
69024.72 0
19540.03 0
165.19 0
PROVISION_TOT PROVISION_INTERNALEND_DT RECORD_DELETED_F
Page 245
25764.17 0
3853.84 0
69024.72 0
19540.03 0
165.19 0
PROVISION_TOT PROVISION_INTERNALSTART_DT END_DT

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 246
Page 247

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 248
UPD_TXF_BATCH_ID
UPD_TXF_BATCH_ID
Page 249
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 250
Page 251
Page 252
Page 253
Page 254
Page 255
Page 256
PPS_AC_PARTSEC_ADJ_FINAL
PPS_AC_PARTSEC_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME,PARTID,ISECCODE,ISECKEY,COUNT(*) FROM S2VTXPPS.TV_PPS_AC_PAR
Result:
Null Validation
SELECT AS_OF_DT,DATE_TIME,PARTID,ISECCODE,ISECKEY FROM S2VTXPPS.TV_PPS_AC_PARTSEC_ADJ_
AS_OF_DT IS NULL OR
PARTID IS NULL OR
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_AC_PARTSEC_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33

AS_OF_DT DATE_TIME
Page 257
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33
2/29/2016 8/22/2016 14:05:33

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 258
PASS
M S2VTXPPS.TV_PPS_AC_PARTSEC_ADJ_FINAL GROUP BY 1,2,3,4,5 HAVING COUNT(*) > 1 ;
PASS
PS.TV_PPS_AC_PARTSEC_ADJ_FINAL WHERE
PASS

178497 13 1382493 49975000
178497 13 11271 2261000
178497 13 11246 6630000
178497 13 11257 16200000
313006 11 10225 29880000
Page 259
178497 13 1382493 49975000
178497 13 11271 2261000
178497 13 11246 6630000
178497 13 11257 16200000
313006 11 10225 29880000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 260

93100122 THB 49975000 93100122
4212094 THB 2261000 4212094
41122704 THB 6630000 41122704
100480815 THB 16200000 100480815
33000000 THB 29880000 33000000
Page 261
93100122 THB 49975000 93100122
4212094 THB 2261000 4212094
41122704 THB 6630000 41122704
100480815 THB 16200000 100480815
33000000 THB 29880000 33000000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 262
AVALUE_COLL FLAG_DEL FLAG_ADJ CCLASS

0N N
0N N
0N N
0N N
18525600 N N
Page 263
0N N
0N N
0N N
0N N
18525600 N N

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 264
MAKER CAR_GRP_CD GL_PROD_CODE FIS_CODE
Page 265
Page 266
CR_PURPOSE DDLC ATOT_LN ABAL
Page 267
Page 268
UID_BAL UID_BAL_SUB NET_BAL PROVISION_BAL
Page 269
Page 270
REPOSSESS_DT PASTDUE_DT STOPCAL_DT CTDR_STAT
Page 271
Page 272
CUST_NO_RM ACTION_CODE PROVISION_SP PROVISION_TOT
Page 273
Page 274
PROVISION_INTERNALSTART_DT END_DT RECORD_DELETED_F
Page 275
Page 276
Page 277
Page 278
UPD_TXF_BATCH_ID
UPD_TXF_BATCH_ID
Page 279
UPD_TXF_BATCH_ID
Page 280
Page 281
Page 282
Page 283
Page 284
Page 285
Page 286
PPS_SECUR_ADJ_
PPS_SECUR_ADJ _01
Duplicate Check
SELECT ISECCODE,ISECKEY,COUNT(*) FROM S2VTPPPS.TV_PPS_SECUR_ADJ GROUP BY 1,2 HAVING CO
Result: 0 RECORDS
PPS_SECUR_ADJ _02
Null Validation
SELECT ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_SECUR_ADJ WHERE
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
PPS_SECUR_ADJ _03
Source Data from VTPPPS.TV_PPS_SECUR_ADJ
ISECCODE ISECKEY
19 4097
1 1389735
12 2968566
11 15744
19 11780
TARGET DATA FROM DTPPPS.TPPS_SECUR_ADJ

ISECCODE ISECKEY
19 4097
Page 287
PPS_SECUR_ADJ_
1 1389735
12 2968566
11 15744
19 11780

ISECCODE ISECKEY
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 288
PPS_SECUR_ADJ_
PASS
DJ GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
PASS
DLSTSUR TNOTE DVALUE_COLL ASIM_VALUE

2/29/2016 201602 0
7/25/2007 74062210101 OWNE 201602 0
1/12/2016 TEST TNOTE 5 201602 0
9/25/2014 19625463-Commerci 201602 2000000
2/29/2016 201602 0

2/29/2016 201602 0
Page 289
PPS_SECUR_ADJ_
7/25/2007 74062210101 OWNE 201602 0
1/12/2016 TEST TNOTE 5 201602 0
9/25/2014 19625463-Commerci 201602 2000000
2/29/2016 201602 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 290
PPS_SECUR_ADJ_
ASIM_DATE DEPRECIATE_VALUE REMAIN_PERIOD CSTAT_INSURANCE

? 0 0 0
? 0 0 0
? 0 0 0
9/25/2014 0 0 0
? 0 0 0

? 0 0 0
Page 291
PPS_SECUR_ADJ_
? 0 0 0
? 0 0 0
9/25/2014 0 0 0
? 0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 292
PPS_SECUR_ADJ_
CSTAT_MK_NEED ACC_REAL COLLID FLAG_DEL

0 12540403 N
0 61103006789 740622 N
0 47890500012 13949363 N
1 19625463 N
0 13949432 N

0 12540403 N
Page 293
PPS_SECUR_ADJ_
0 61103006789 740622 N
0 47890500012 13949363 N
1 19625463 N
0 13949432 N

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 294
PPS_SECUR_ADJ_
FLAG_ADJ
N
N
Y
N
N
FLAG_ADJ
N
Page 295
PPS_SECUR_ADJ_
N
Y
N
N
FLAG_ADJ
TRUE
TRUE
TRUE
TRUE
TRUE
Page 296
PPS_SECUR_ADJ_
Page 297
PPS_SECUR_ADJ_
Page 298
PPS_SECUR_ADJ_
Page 299
PPS_SECUR_ADJ_
Page 300
PPS_SECUR_ADJ_
Page 301
PPS_SECUR_ADJ_
Page 302
PPS_SECUR_ADJ_
Page 303
PPS_SECUR_ADJ_
Page 304
PPS_SECUR_ADJ_
Page 305
PPS_SECUR_ADJ_
Page 306
PPS_SECUR_ADJ_
Page 307
PPS_SECUR_ADJ_
Page 308
PPS_SECUR_ADJ_
Page 309
PPS_SECUR_ADJ_
Page 310
PPS_SECUR_ADJ_
Page 311
PPS_SECUR_ADJ_
Page 312
PPS_SECUR_ADJ_
Page 313
PPS_SECUR_ADJ_
Page 314
PPS_SECUR_ADJ_
Page 315
PPS_SECUR_ADJ_
Page 316
PPS_PARTNER_SECUR_ADJ
PPS_PARTNER_SECUR_ADJ _01
Duplicate Check
SELECT PARTID,ISECCODE,ISECKEY,COUNT(*) FROM S2VTPPPS.TV_PPS_PARTNER_SECUR_ADJ GROUP
Result: 13 RECORDS FOUND
ISECCODE
19
18
11
18
62
PPS_PARTNER_SECUR_ADJ_02
Null Validation
SELECT PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_PARTNER_SECUR_ADJ WHERE
ISECCODE IS NULL OR
ISECKEY IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
PPS_PARTNER_SECUR_ADJ_03
Source Data from VTPPPS.TV_PPS_PARTNER_SECUR_ADJ
PARTID ISECKEY
22752184 1463
33608428 11779
33608428 15746
22752184 8115
33608428 11771
Page 317
TARGET DATA FROM DTPPPS.TPPS_PARTNER_SECUR_ADJ
PARTID ISECKEY
22752184 1463
33608428 11779
33608428 15746
22752184 8115
33608428 11771

PARTID ISECKEY
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
----WE ARE NOT GETTING DUPLICATES FOR THE INDIVIDUAL PART CODES USED IN THE UNION ALLS
----- THE WE ARE GETTING DUPLICATES WHEN WE ARE DOING A UNION ALL FOR THE FIRST AND THE
----THE BELOW CODE MENCTIONED EXPLAINS THE SENARIO
SELECT
CAST (SUB_MAIN.PARTID AS CHAR(16)) AS PARTID,
CAST(SUB_MAIN.ISECCODE AS CHAR(3)) AS ISECCODE,
CAST(TRIM(SUB_MAIN.ISECKEY) AS CHAR(16)) AS ISECKEY,COUNT(*)
FROM
(
SELECT
PARTID
Page 318
,ISECCODE
,ISECKEY
FROM
(
SELECT
ADJ_COLL.PARTID AS PARTID,
ADJ_COLL.ISECCODE AS ISECCODE,
CASE WHEN BKEY_COLLID.SOURCE_KEY IS NOT NULL
THEN BKEY_COLLID.EDW_KEY
ELSE ADJ_COLL.ISECKEY END AS ISECKEY
FROM
(
SELECT
ADJ_COLL.*,
CASE WHEN ISECKEY='NEW' THEN BK_PPS_COLLATERAL_ID_231_001
ELSE ISECKEY END AS ISCKEY
FROM S2DPYPPS.PPS_ADJ_COLLATERAL_INFO AS ADJ_COLL
ON ADJ_COLL.AS_OF_DT=BD.BUSINESSDATE
AND ADJ_COLL.FLAG_ACTION='I' --CASE INSERT
AND ADJ_COLL.CTL_ID='367'
) AS ADJ_COLL
LEFT JOIN S2VUTEDW.BKEY_PPS_COLLATERAL_ID AS BKEY_COLLID

ON ADJ_COLL.ISCKEY=BKEY_COLLID.SOURCE_KEY
AND BD.BUSINESSDATE BETWEEN BKEY_COLLID.START_DT AND BKEY_COLLID.END_DT
AND BKEY_COLLID.RECORD_DELETED_FLAG= 0
AND BKEY_COLLID.CTL_ID='367'
QUALIFY RANK() OVER(PARTITION BY ADJ_COLL.PARTID,ADJ_COLL.ISECCODE,ADJ_COLL.ISECKEY ORDER BY ADJ_COLL.DATE_TIME DESC

) AS SUB_INS_ADJ_Y
UNION ALL
SELECT
PARTID
,ISECCODE
,ISECKEY
FROM
(
SELECT
SUB_PART_SEC.PARTID AS PARTID
,SUB_PART_SEC.ISECCODE AS ISECCODE
,SUB_PART_SEC.ISECKEY AS ISECKEY
FROM
(
Page 319
SELECT
ADJ_COLL.PARTID AS PARTID
FROM
(
SELECT
ADJ_COLL.PARTID AS PARTID,
ADJ_COLL.DATE_TIME AS DATE_TIME
AND ADJ_COLL.FLAG_ACTION='I' --CASE INSERT
QUALIFY RANK() OVER(PARTITION BY PARTID ORDER BY DATE_TIME DESC)=1
) AS ADJ_COLL
GROUP BY 1
) AS SUB_PART
INNER JOIN
(
SELECT
SUB_PARTSEC.PARTID AS PARTID
,SUB_PARTSEC.ISECCODE AS ISECCODE
,SUB_PARTSEC.ISECKEY AS ISECKEY
FROM
(
SELECT
SEC.ISECKEY AS ISECKEY,
SEC.ISECCODE AS ISECCODE
FROM S2VTTPPS.PPS_SECUR AS SEC
ON SEC.AS_OF_DT=BD.BUSINESSDATE
AND SEC.FLAG_DEL='N'
AND SEC.CTL_ID='367'
) AS SUB_SEC
INNER JOIN
(
SELECT
PARTSEC.*
FROM S2VTTPPS.PPS_PARTNER_SECUR AS PARTSEC
ON PARTSEC.AS_OF_DT=BD.BUSINESSDATE
AND PARTSEC.FLAG_DEL='N'
AND PARTSEC.CTL_ID='367'
QUALIFY RANK() OVER(PARTITION BY PARTID,ISECCODE,ISECKEY ORDER BY DATE_TIME DESC)=1
) AS SUB_PARTSEC
Page 320
ON SUB_SEC.ISECCODE=SUB_PARTSEC.ISECCODE
AND SUB_SEC.ISECKEY=SUB_PARTSEC.ISECKEY
WHERE NOT EXISTS
(
SELECT
SUB_ADJ_COLL.ISECCODE AS ISECCODE,
SUB_ADJ_COLL.ISECKEY AS ISECKEY
FROM
(
SELECT
ADJ_COLL.*
AND ADJ_COLL.FLAG_ACTION IN ('I','U','D')
) AS SUB_ADJ_COLL
WHERE SUB_SEC.ISECCODE=SUB_ADJ_COLL.ISECCODE
AND SUB_SEC.ISECKEY=SUB_ADJ_COLL.ISECKEY
)
) AS SUB_PART_SEC
ON SUB_PART.PARTID=SUB_PART_SEC.PARTID
) AS SUB_INS_ADJ_N
) SUB_MAIN
GROUP BY 1,2,3 HAVING COUNT(*) > 1
Page 321
FAIL
TNER_SECUR_ADJ GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
RDS FOUND
ISECKEY Count(*)
14042 2
8177 2
11771 2
11779 2
1463 2
PASS
UR_ADJ WHERE
PASS
ALSTSUR AMORG CCURRENCY ALSTSUR_EX

0 0 THB 0
0 0 THB 0
3550000 17577158 THB 3550000
0 0 THB 0
8806000 22528736 THB 8806000
Page 322

0 0 THB 0
0 0 THB 0
3550000 17577158 THB 3550000
0 0 THB 0
8806000 22528736 THB 8806000

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
SED IN THE UNION ALLS

FOR THE FIRST AND THE SECOND PART CODES
Page 323
DER BY ADJ_COLL.DATE_TIME DESC)=1
Page 324
Page 325
Page 326
AMORG_EX FLAG_DEL FLAG_ADJ

0N N
0N N
17577158 N N
0N Y
22528736 N N
Page 327

0N N
0N N
17577158 N N
0N Y
22528736 N N

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 328
Page 329
Page 330
Page 331
Page 332
Page 333
Page 334
Page 335
Page 336
Page 337
Page 338
Page 339
Page 340
Page 341
Page 342
Page 343
Page 344
Page 345
Page 346
Page 347
Page 348
Page 349
Page 350
Page 351
Page 352
Page 353
Page 354
Page 355
Page 356
Page 357
Page 358
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Page 361
Page 362
Page 363
Page 364
Page 365
Page 366
Page 367
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Page 391
PPS_SEC_PSEC_AVAL_ALL_ADJ
PPS_SEC_PSEC_AVAL_ALL_ADJ_01
Duplicate Check
SELECT PARTID,ISECCODE,ISECKEY,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_ALL_ADJ GRO
Result:
Null Validation
SELECT PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_ALL_ADJ WHERE
ISECCODE IS NULL OR
ISECKEY IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_PSEC_AVAL_ALL_ADJ
PARTID ISECCODE
Page 392
TARGET DATA FROM DTPPPS.TPPS_PARTSEC_AVALUE_ADJ
Back To Index
Page 393
PASS
EC_PSEC_AVAL_ALL_ADJ GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
PASS
AVAL_ALL_ADJ WHERE
NO MATCHING DATA IN THE DESTINATION
ISECKEY AVALUE_COLL_IAS39
Page 394
Page 395
STINATION
Page 396
Page 397
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Page 400
Page 401
Page 402
Page 403
Page 404
Page 405
Page 406
Page 407
Page 408
Page 409
Page 410
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Page 414
Page 415
Page 416
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Page 418
Page 419
Page 420
Page 421
PPS_SEC_PSEC_AVAL_ADJ
PPS_SEC_PSEC_AVAL_ADJ_01
Duplicate Check
SELECT PARTID,ISECCODE,ISECKEY,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_ADJ GROUP B
Result:
Null Validation
SELECT PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_ADJ WHERE
ISECCODE IS NULL OR
ISECKEY IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_PSEC_AVAL_ADJ
Page 422
Back To Index
NO DATA IN THE TABLE
SEL *
FROM S2DTPPPS.TPPS_PARTNER_SECUR_ADJ
Page 423
PASS
EC_PSEC_AVAL_ADJ GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
PASS
AVAL_ADJ WHERE
FAIL
Page 424
Page 425
Page 426
Page 427
PPS_SEC_PSEC_AVAL_048_ADJ_
PPS_SEC_PSEC_AVAL_048_ADJ _01
Duplicate Check
SELECT PARTID,ISECCODE,ISECKEY,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_048_ADJ GRO
Result:
Null Validation
SELECT PARTID,ISECCODE,ISECKEY FROM S2VTPPPS.TV_PPS_SEC_PSEC_AVAL_048_ADJ WHERE
ISECCODE IS NULL OR
ISECKEY IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_PSEC_AVAL_048_ADJ
PARTID ISECCODE

PARTID ISECCODE
Page 428

PARTID ISECCODE
Back To Index
------ TABLE DOSENT HAVE DATA FOR THE MENCTIONED FILTER -----PARTSECUR.ISECCODE = '048'
SELECT
PARTSECUR.PARTID AS PARTID ,
PARTSECUR.ISECCODE AS ISECCODE ,
PARTSECUR.ISECKEY AS ISECKEY ,
ZEROIFNULL(PARTSECUR.ALSTSUR) AS ALSTSUR,
ZEROIFNULL(PARTSECUR.AMORG) AS AMORG,
(ZEROIFNULL(PARTSECUR.ALSTSUR) * 90)/100 AS AVALUE_COLL_IAS39
FROM S2DTPPPS.TPPS_PARTNER_SECUR_ADJ AS PARTSECUR
INNER JOIN S2DTPPPS.TPPS_SECUR_ADJ AS SECUR

ON PARTSECUR.ISECCODE = SECUR.ISECCODE
AND PARTSECUR.ISECKEY = SECUR.ISECKEY
AND PARTSECUR.ISECCODE = '048'
AND PARTSECUR.FLAG_DEL = 'N'
Page 429
AND SECUR.FLAG_DEL = 'N'
Page 430
NO DATA
EC_PSEC_AVAL_048_ADJ GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
NO DATA
AVAL_048_ADJ WHERE
NO DATA
Page 431
SECUR.ISECCODE = '048'
Page 432
Page 433
Page 434
Page 435
Page 436
PPS_SEC_PACCT_AVAL_ADJ
PPS_SEC_PACCT_AVAL_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PACCT_AVAL_ADJ GROUP BY 1,2 HAVIN
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_SEC_PACCT_AVAL_ADJ WHERE
IACCT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_PACCT_AVAL_ADJ
PARTID IACCT
TARGET DATA FROM DTPPPS.TPPS_PARTACCT_AVALUE_ADJ

PARTID IACCT
Page 437

PARTID IACCT
Back To Index
NO DATA IN THE DRIVING TABLE
SEL *
FROM S2DTPPPS.TPPS_SEC_PARTSEC_AVALUE_ADJ
Page 438
PASS
AL_ADJ GROUP BY 1,2 HAVING COUNT(*) > 1 ;
PASS
NO DATA IN THE DESTINATION TABLE
AVALUE_COLL_IAS39
AVALUE_COLL_IAS39
Page 439
AVALUE_COLL_IAS39
Page 440
Page 441
Page 442
PPS_SEC_RSRV_AC_ADJ
PPS_SEC_RSRV_AC_ADJ_01
Duplicate Check
SELECT PARTID,IACCT,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_RSRV_AC_ADJ GROUP BY 1,2 HAVING C
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_SEC_RSRV_AC_ADJ WHERE
IACCT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_RSRV_AC_ADJ
PARTID IACCT
TARGET DATA FROM DTPPPS.TPPS_RESERVE_ACCT_ADJ
Page 443
PPS_SEC_RSRV_AC_ADJ
PARTID IACCT

PARTID IACCT
Back To Index
Page 444
PPS_SEC_RSRV_AC_ADJ
PASS
PASS
NO DATA IN THE DESTINATION
ARESERVE_BOT_ACCT
Page 445
PPS_SEC_RSRV_AC_ADJ
ARESERVE_BOT_ACCT
ARESERVE_BOT_ACCT
Page 446
PPS_SEC_RSRV_AC_ADJ
Page 447
PPS_SEC_RSRV_AC_ADJ
Page 448
PPS_SEC_RSRV_CUST_ADJ
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_RSRV_CUST_ADJ GROUP BY 1 HAVING COUNT
Result:
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_SEC_RSRV_CUST_ADJ WHERE
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTPPPS.TV_PPS_SEC_RSRV_CUST_ADJ
TARGET DATA FROM DTPPPS.TPPS_RESERVE_CUST_ADJ
Page 449

Back To Index
Page 450
PASS
PASS
NO DATA IN THE DESTINATION
Page 451
Page 452
Page 453
Page 454
VTPPPS_TV_PPS_SEC_CUST_INTB_ADJ
TV_PPS_SEC_CUST_INTB_ADJ_01
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_CUST_INTB_
RESULT
0 RECORDS FOUND
NULL Check
SEL * FROM S2VTPPPS.TV_PPS_SEC_CUST_INTB_ADJ
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_CUST_INTB_ADJ
Page 455
TARGET DATA FROM S2DTPPPS.TPPS_CUST_INTB_ADJ
Back To Index
RCA:
----IN THE FIRST UION ALL SUBCODE
SEL COUNT(*) FROM
S2VTTEDW.EDW_PARTY_INFO AS ESL_PARTY

ON ESL_PARTY.AS_OF_DT = BD.BUSINESSDATE
AND ESL_PARTY.PARTY_CTL_ID = '001'
INNER JOIN
(
SELECT PARTID
FROM
S2DTPPPS.TPPS_SEC_PARTACCT_AVALUE_ADJ AS PARTNER
GROUP BY 1
) AS SUB_PARTNER
ON CAST(ESL_PARTY.PARTY_ID AS VARCHAR(16)) = SUB_PARTNER.PARTID
Page 456
-----NO DATA FOR THE JOIN ON CAST(ESL_PARTY.PARTY_ID AS VARCHAR(16)) = SUB_PARTNER.PARTID
-----THE SAME KIND OF JOINS HAS BEEN USED IN THE OTHER UNION ALLS ALSO WHICH IS FILTERING
---IN THE FINAL UNION ALL

---THERE IS NO DATA FOR THE FOLLOWING FILTER CLASSIFY.CACCT_TYPE = '43' ---CREDIT CARD
SEL COUNT(*)
FROM
(
SELECT PARTID
FROM
S2DTPPPS.TPPS_SEC_PARTACCT_AVALUE_ADJ AS PARTNER_ADJ
GROUP BY 1
) AS SUB_PART_ADJ
INNER JOIN
(
SELECT PARTID
FROM
S2VTTPPS.PPS_PARTNER AS PARTNER
ON PARTNER.AS_OF_DT = BD.BUSINESSDATE
AND PARTNER.CTL_ID = '367'
QUALIFY RANK() OVER(PARTITION BY PARTID ORDER BY DATE_TIME DESC)=1
) AS SUB_PARTNER
ON SUB_PART_ADJ.PARTID = SUB_PARTNER.PARTID
INNER JOIN
(
SELECT PARTID,IACCT
FROM
S2VTTPPS.PPS_PARTNER_CLASSIFY AS PARTCLASS
ON PARTCLASS.AS_OF_DT = BD.BUSINESSDATE
AND PARTCLASS.CTL_ID = '367'
QUALIFY RANK() OVER(PARTITION BY PARTID,IACCT ORDER BY DATE_TIME DESC)=1
) AS SUB_PARTCLASS
ON SUB_PARTNER.PARTID = SUB_PARTCLASS.PARTID
INNER JOIN
Page 457
(
SELECT IACCT
FROM
S2VTTPPS.PPS_CLASSIFY_FUND AS CLASSIFY
ON CLASSIFY.AS_OF_DT = BD.BUSINESSDATE
AND CLASSIFY.CTL_ID = '367'
AND CLASSIFY.CACCT_TYPE = '43' ---CREDIT CARD
QUALIFY RANK() OVER(PARTITION BY IACCT,APPL_CODE ORDER BY DATE_TIME DESC)=1
) AS SUB_CLASSIFY
ON SUB_PARTCLASS.IACCT = SUB_CLASSIFY.IACCT
Page 458
NO DATA
PS.TV_PPS_SEC_CUST_INTB_ADJ
NO DATA
EC_CUST_INTB_ADJ
NO DATA
Page 459
Page 460
ALSO WHICH IS FILTERING THE THE DATA
-CREDIT CARD
Page 461
Page 462
VTPPPS_TV_PPS_SEC_PROV_INTB_ADJ
TV_PPS_SEC_PROV_INTB_ADJ_01
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PROV_INTB_
RESULT
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_SEC_PROV_INTB_ADJ
OR IACCT IS NULL;
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_PROV_INTB_ADJ
Page 463
TARGET DATA FROM S2DTPPPS.TPPS_PROV_INTB_ADJ
SEL COUNT(*) FROM

S2DTPPPS.TPPS_SEC_CUST_INTB_ADJ AS CUST_INTERBANK
--- NO DATA IN THE TABLE S
Back To Index
Page 464
NO DATA
PS.TV_PPS_SEC_PROV_INTB_ADJ
NO DATA
_SEC_PROV_INTB_ADJ
NO DATA
Page 465
Page 466
VTPPPS_TV_PPS_SEC_BRR_RATING_
TV_PPS_SEC_BRR_RATING_ADJ_01
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_BRR_RATING
RESULT
0 RECORDS FOUND
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_SEC_BRR_RATING_ADJ
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_BRR_RATING_ADJ
Page 467
TARGET DATA FROM DTPPPS.TPPS_BRR_RATING_ADJ
Back To Index
Page 468
PASS
PS.TV_PPS_SEC_BRR_RATING_ADJ
PASS
_SEC_BRR_RATING_ADJ
NO DATA IN THE DESTINATION TABLES
Page 469
Page 470
VTPPPS_TV_PPS_SEC_CUST_WHOLSA
TV_PPS_SEC_CUST_WHOLSAL_ADJ_01
Duplicate Check
SEL PARTID,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_CUST_WHO
RESULT 9 REC
PARTID Count(*)
114352 5
114600 5
33526247 5
33608428 5
33749267 6
22752184 4
33628366 3
113362 4
33700980 4
NULL Check
SEL PARTID
FROM S2VTPPPS.TV_PPS_SEC_CUST_WHOLSAL_ADJ
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_CUST_WHOLSAL_ADJ
Page 471
TARGET DATA FROM DTPPPS.TPPS_CUST_WHOLSAL_ADJ
Back To Index
RCA : HAVING DUPLICATE PARTIDS IN THE FOLLOWING TABLE
SEL
PARTID,COUNT(*)
FROM S2DTPPPS.TPPS_SEC_PARTACCT_AVALUE_ADJ as PARTNER_ADJ
Page 472
FAIL
PS.TV_PPS_SEC_CUST_WHOLSAL_ADJ
PASS
_SEC_CUST_WHOLSAL_ADJ
NO DATA IN THE DESTINATION TABLE
Page 473
Page 474
VTPPPS_TV_PPS_SEC_PROV_WHOLSA
TV_PPS_SEC_PROV_WHOLSAL_ADJ_01
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PROV_WHO
RESULT
0 RECORDS FOUND
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_SEC_PROV_WHOLSAL_ADJ
OR IACCT IS NULL;
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_PROV_WHOLSAL_ADJ
Page 475
TARGET DATA FROM DTPPPS.TPPS_PROV_WHOLSAL_ADJ
Back To Index
Page 476
PASS
PS.TV_PPS_SEC_PROV_WHOLSAL_ADJ
PASS
_SEC_PROV_WHOLSAL_ADJ
NO DATA IN THE DESTINATION TABLES
Page 477
Page 478
VTPPPS_TV_PPS_SEC_CUST_RETAIL
TV_PPS_SEC_CUST_RETAIL_ADJ_01
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_CUST_RETA
RESULT
0 RECORDS FOUND
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_SEC_CUST_RETAIL_ADJ
OR IACCT IS NULL;
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_CUST_RETAIL_ADJ
Page 479
--- NO DATA IB THE DRIVING VIEW
SEL COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_CUST_RETAIL_OTH_ADJ;
Back To Index
Page 480
NO DATA
PS.TV_PPS_SEC_CUST_RETAIL_ADJ
NO DATA
_SEC_CUST_RETAIL_ADJ
NO DATA
Page 481
Page 482
VTPPPS_TV_PPS_SEC_PROV_RETAIL
TV_PPS_SEC_PROV_RETAIL_ADJ_01
Duplicate Check
SEL PARTID,IACCT,
COUNT(*) FROM S2VTPPPS.TV_PPS_SEC_PROV_RETA
RESULT
NULL Check
SEL PARTID,IACCT
FROM S2VTPPPS.TV_PPS_SEC_PROV_RETAIL_ADJ
OR IACCT IS NULL;
RESULT
Source Data from S2VTPPPS.TV_PPS_SEC_PROV_RETAIL_ADJ
TARGET DATA FROM S1DTPPPS.TPPS_PROV_RETAIL_ADJ
Page 483
----NO DATA IN THE DRIVING TABLE

SEL COUNT(*)
FROM S2DTPPPS.TPPS_SEC_CUST_RETAIL_ADJ AS CUST_RETAIL
Back To Index
Page 484
NO DATA
PS.TV_PPS_SEC_PROV_RETAIL_ADJ
NO DATA
_SEC_PROV_RETAIL_ADJ
NO DATA
Page 485
Page 486
VTXPPS_TV_PPS_SEC_PROV_INT_AD
TV_PPS_SEC_PROV_INT_ADJ_01
Duplicate Check
SEL AS_OF_DT ,DATE_TIME ,PARTID ,IACCT,
COUNT(*) FROM S2VTXPPS.TV_PPS_SEC_PROV_INT_A
RESULT
RCA :
SEL COUNT(*) FROM S1DTPPPS.TPPS_PROV_INTB_ADJ AS PROV_INTERBANK
0 RECORDS FOUND
NULL Check
SEL AS_OF_DT ,DATE_TIME ,PARTID ,IACCT
FROM S2VTXPPS.TV_PPS_SEC_PROV_INT_ADJ
OR PARTID IS NULL
RESULT OR IACCT IS NULL;
Source Data from S2VTXPPS.TV_PPS_SEC_PROV_INT_ADJ

2/29/2016 9/1/2016 19: 114600 1330009403
2/29/2016 9/1/2016 19: 33526247 9503024153
2/29/2016 9/1/2016 19: 33526247 4.969E+010
2/29/2016 9/1/2016 19: 33608428 4.969E+010
2/29/2016 9/1/2016 19: 33608428 4.859E+010
TARGET DATA FROM DTTPPS.PPS_PROVISION_INT
Page 487
2/29/2016 9/1/2016 19: 114600 1330009403
2/29/2016 9/1/2016 19: 33526247 9503024153
2/29/2016 9/1/2016 19: 33526247 4.969E+010
2/29/2016 9/1/2016 19: 33608428 4.969E+010
2/29/2016 9/1/2016 19: 33608428 4.859E+010

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Back To Index
Page 488
PASS
PS.TV_PPS_SEC_PROV_INT_ADJ
PASS
_SEC_PROV_INT_ADJ
PASS
CUST_NO_RCACCT_TYPOC_CODE_COC_CODE_ACCLASS_CUCCLASS_ACCCLASS_NA
1.40E+027 30 2254 2254 0 0P
1.40E+027 3 1588 1588 0 0P
1.40E+027 30 1588 1588 0 0P
1.40E+027 30 2260 2260 0 0P
1.40E+027 32 2260 2260 0 0P
Page 489
1.40E+027 30 2254 2254 0 0P
1.40E+027 3 1588 1588 0 0P
1.40E+027 30 1588 1588 0 0P
1.40E+027 30 2260 2260 0 0P
1.40E+027 32 2260 2260 0 0P
Page 490
CCLASS_NAPROD_SUB_INTERBANKRESTRUCTURESTRUC_FABAL PERCENT_P
P ? N NORMAL N 5723470.74 0.76
P ? N NORMAL N 8201292.54 1.69
P ? N NORMAL N 1705.13 1.69
P ? N NORMAL N 1096515.56 1.69
P ? N NORMAL N 33500000 1.69
Page 491
P ? N NORMAL N 5723470.74 0.76
P ? N NORMAL N 8201292.54 1.69
P ? N NORMAL N 1705.13 1.69
P ? N NORMAL N 1096515.56 1.69
P ? N NORMAL N 33500000 1.69
Page 492
PERCENT_LPERCENT_EPERCENT_BPROVISION_PROVISION_MIN_BOT
100 0.76 1 43498.38 57234.71
100 1.69 1 138601.84 82012.93
100 1.69 1 28.82 17.05
100 1.69 1 18531.11 10965.16
100 1.69 1 566150 335000
Page 493
100 0.76 1 43498.38 57234.71
100 1.69 1 138601.84 82012.93
100 1.69 1 28.82 17.05
100 1.69 1 18531.11 10965.16
100 1.69 1 566150 335000
Page 494
PPS_SECUR_ADJ_FINAL
PPS_SECUR_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY,COUNT(*) FROM S2VTXPPS.TV_PPS_SECUR_ADJ_F
Result: 0 RECORDS
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,ISECCODE ,ISECKEY FROM S2VTXPPS.TV_PPS_SECUR_ADJ_FINAL WHE
AS_OF_DT IS NULL OR
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_SECUR_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
Page 495
PPS_SECUR_ADJ_FINAL
TARGET DATA FROM DTTPPS.PPS_SECUR
AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
2/29/2016 9/1/2016 19:32:40
AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 496
PPS_SECUR_ADJ_FINAL
PASS
TXPPS.TV_PPS_SECUR_ADJ_FINAL GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
PASS
PPS_SECUR_ADJ_FINAL WHERE
PASS

40 10062 5/27/2014 12880340--Commerc
19 14042 2/29/2016
13 15976 6/3/2014 1978042430501-00
1 1387227 7/25/2007 71913310101 OWNE
1 893 10/12/2012 1062088110101 OW
Page 497
PPS_SECUR_ADJ_FINAL

40 10062 5/27/2014 12880340--Commerc
19 14042 2/29/2016
13 15976 6/3/2014 1978042430501-00
1 1387227 7/25/2007 71913310101 OWNE
1 893 10/12/2012 1062088110101 OW

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 498
PPS_SECUR_ADJ_FINAL

201602 0? 0
201602 0? 0
201602 0? 611724
201602 0? 0
201602 0? 0
Page 499
PPS_SECUR_ADJ_FINAL

201602 0? 0
201602 0? 0
201602 0? 611724
201602 0? 0
201602 0? 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 500
PPS_SECUR_ADJ_FINAL

0 1 1
0 0 0
14.5 1 1
0 0 0
0 0 0
Page 501
PPS_SECUR_ADJ_FINAL

0 1 1
0 0 0
14.5 1 1
0 0 0
0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 502
PPS_SECUR_ADJ_FINAL
COLLID FLAG_DEL FLAG_ADJ

12880340 N N
18567491 N N
19780424 Y Y
719133 N Y
10620881 N Y
Page 503
PPS_SECUR_ADJ_FINAL

12880340 N N
18567491 N N
19780424 Y Y
719133 N Y
10620881 N Y

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 504
PPS_SECUR_ADJ_FINAL
Page 505
PPS_SECUR_ADJ_FINAL
Page 506
PPS_SECUR_ADJ_FINAL
Page 507
PPS_SECUR_ADJ_FINAL
Page 508
PPS_SECUR_ADJ_FINAL
Page 509
PPS_SECUR_ADJ_FINAL
Page 510
PPS_SECUR_ADJ_FINAL
Page 511
PPS_SECUR_ADJ_FINAL
Page 512
PPS_SECUR_ADJ_FINAL
Page 513
PPS_SECUR_ADJ_FINAL
Page 514
PPS_SECUR_ADJ_FINAL
Page 515
PPS_SECUR_ADJ_FINAL
Page 516
PPS_SECUR_ADJ_FINAL
Page 517
PPS_SECUR_ADJ_FINAL
Page 518
PPS_SECUR_ADJ_FINAL
Page 519
PPS_SECUR_ADJ_FINAL
Page 520
PPS_SECUR_ADJ_FINAL
Page 521
PPS_SECUR_ADJ_FINAL
Page 522
PPS_PARTSEC_ADJ_FINAL
PPS_PARTSEC_ADJ_FINAL_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,PARTID ,ISECCODE ,ISECKEY,COUNT(*) FROM S2VTXPPS.TV_PPS_PART
Result:
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,PARTID ,ISECCODE ,ISECKEY FROM S2VTXPPS.TV_PPS_PARTSEC_ADJ_F
AS_OF_DT IS NULL OR
PARTID IS NULL OR
ISECCODE IS NULL OR
ISECKEY IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_PARTSEC_ADJ_FINAL
AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39
Page 523
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39

AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39
2/29/2016 9/1/2016 19:37:39

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 524
PASS
ROM S2VTXPPS.TV_PPS_PARTSEC_ADJ_FINAL GROUP BY 1,2,3,4,5 HAVING COUNT(*) > 1 ;
PASS
XPPS.TV_PPS_PARTSEC_ADJ_FINAL WHERE
PASS

113362 12 1385235 3000000
113362 11 1385120 1300000
Page 525
33700980 19 9851 0
33749267 19 12102 0
114600 12 1390078 4217941.69

113362 12 1385235 3000000
113362 11 1385120 1300000
33700980 19 9851 0
33749267 19 12102 0
114600 12 1390078 4217941.69

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 526

2250000 THB 3000000 2250000
1000000 THB 1300000 1000000
Page 527
0 THB 0 0
0 THB 0 0
14528465.83 THB 4217941.69 14528465.83

2250000 THB 3000000 2250000
1000000 THB 1300000 1000000
0 THB 0 0
0 THB 0 0
14528465.83 THB 4217941.69 14528465.83

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 528
AVALUE_COLL FLAG_DEL FLAG_ADJ END_DT

0N N
0N N
Page 529
0N N
0N N
0N N
AVALUE_COLL FLAG_DEL FLAG_ADJ END_DT

0N N
0N N
0N N
0N N
0N N
AVALUE_COLL FLAG_DEL FLAG_ADJ START_DT

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 530
Page 531
END_DT RECORD_DELETED_F CTL_ID INS_PROC_NAME

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 532
Page 533

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 534
Page 535
Page 536
Page 537
Page 538
Page 539
Page 540
Page 541
Page 542
Page 543
Page 544
Page 545
Page 546
Page 547
Page 548
Page 549
Page 550
Page 551
Page 552
PPS_SEC_CLASSIFY_ADJ_FN
PPS_SEC_CLASSIFY_ADJ_FN_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE,COUNT(*) FROM S2VTXPPS.TV_PPS_SEC_CLASSIFY
Result:
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,IACCT ,APPL_CODE FROM S2VTXPPS.TV_PPS_SEC_CLASSIFY_ADJ_FN W
AS_OF_DT IS NULL OR
IACCT IS NULL OR
APPL_CODE IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_SEC_CLASSIFY_ADJ_FN
AS_OF_DT DATE_TIME
Page 553
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12

AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12
2/29/2016 9/1/2016 19:50:12

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 554
PASS
XPPS.TV_PPS_SEC_CLASSIFY_ADJ_FN GROUP BY 1,2,3,4 HAVING COUNT(*) > 1 ;
PASS
PS_SEC_CLASSIFY_ADJ_FN WHERE
PASS
Page 555
1303087361 IM 3 2254
49690150170 AL 30 1588
49690009989 AL 30 2269
49690045309 AL 30 2260
48590004821 AL 32 2260

1303087361 IM 3 2254
49690150170 AL 30 1588
49690009989 AL 30 2269
49690045309 AL 30 2260
48590004821 AL 32 2260

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 556
Page 557
5000000 0 0 0
49000000 1705.13 0.25 0
1000000 391302.47 349.76 0
2000000 1096515.56 196.02 0
75000000 33500000 5988.7 0

5000000 0 0 0
49000000 1705.13 0.25 0
1000000 391302.47 349.76 0
2000000 1096515.56 196.02 0
75000000 33500000 5988.7 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 558
Page 559
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 560
Page 561
N N 2/29/2016
N N 2/29/2016 L681010
N N 2/29/2016 C107950
N N 2/29/2016 K649250
N N 2/29/2016 K649250

N N 2/29/2016
N N 2/29/2016 L681010
N N 2/29/2016 C107950
N N 2/29/2016 K649250
N N 2/29/2016 K649250

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 562
Page 563
Y 0 13 0
Y 0 222 0
Y 0 5044 0
Y 0 597 0
Y 0 597 0

Y 0 13 0
Y 0 222 0
Y 0 5044 0
Y 0 597 0
Y 0 597 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 564
Page 565
? 0 THB 0
? 0 THB 1705.38
? 0 THB 391652.23
? 0 THB 1096711.58
? 0 THB 33505988.7

? 0 THB 0
? 0 THB 1705.38
? 0 THB 391652.23
? 0 THB 1096711.58
? 0 THB 33505988.7

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 566
Page 567
N 0 0 0
N 0 0 0
N 0 0 0
N 0 0 0
N 0 0 0

N 0 0 0
N 0 0 0
N 0 0 0
N 0 0 0
N 0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 568
Page 569
5000000 0 0
F 49000000 1705.13 0.25
F 1000000 391302.47 349.76
F 2000000 1096515.56 196.02
F 75000000 33500000 5988.7

5000000 0 0
F 49000000 1705.13 0.25
F 1000000 391302.47 349.76
F 2000000 1096515.56 196.02
F 75000000 33500000 5988.7

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 570
Page 571
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 572
Page 573
1.48E+021
3002 12021 303 1.48E+025
3002 12021 307 1.48E+025
3002 12021 307 1.48E+025
3502 12021 320 1.48E+025

1.48E+021
3002 12021 303 1.48E+025
3002 12021 307 1.48E+025
3002 12021 307 1.48E+025
3502 12021 320 1.48E+025

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 574
Page 575
0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0
0 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 576
ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALEND_DT
Page 577
0 0 0
17.05 0 28.82
3913.02 0 6613.01
10965.16 0 18531.11
335000 0 566150
ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALEND_DT
0 0 0
17.05 0 28.82
3913.02 0 6613.01
10965.16 0 18531.11
335000 0 566150
ARESERVE_BOT_ACCTARESERVE_SP_ACCT PROVISION_INTERNALSTART_DT
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 578
Page 579
END_DT RECORD_DELETED_F CTL_ID INS_PROC_NAME

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 580
Page 581

TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
TRUE TRUE TRUE
Page 582
PPS_SEC_PARTNER_ADJ_FN
PPS_SEC_PARTNER_ADJ_FN_01
Duplicate Check
SELECT AS_OF_DT ,DATE_TIME ,PARTID,COUNT(*) FROM S2VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN GR
Result:
Null Validation
SELECT AS_OF_DT ,DATE_TIME ,PARTID FROM S2VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN WHERE
AS_OF_DT IS NULL OR
PARTID IS NULL
Result: 0 RECORDS
Source Data from VTXPPS.TV_PPS_SEC_PARTNER_ADJ_FN
AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
Page 583
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
TARGET DATA FROM DTTPPS.PPS_PARTNER

AS_OF_DT DATE_TIME
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57
2/29/2016 9/1/2016 19:52:57

AS_OF_DT DATE_TIME
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Back To Index
Page 584
PASS
S_SEC_PARTNER_ADJ_FN GROUP BY 1,2,3 HAVING COUNT(*) > 1 ;
PASS
RTNER_ADJ_FN WHERE
PASS

110783 0N 110783
114915 0N 114915
Page 585
22752184 0N 22752184
113362 0N 113362
33608428 0N 33608428

110783 0N 110783
114915 0N 114915
22752184 0N 22752184
113362 0N 113362
33608428 0N 33608428

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 586

2227 0
2272 0
Page 587
G453020 2044 0
2051 0
K649250 2260 0

2227 0
2272 0
G453020 2044 0
2051 0
K649250 2260 0

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 588

1.40E+027 0 5500000 3866.81
1.40E+027 0 0 0
Page 589
1.40E+027 4 0 102282.99
1.40E+027 1 0 88483.06
1.40E+027 0 0 419832.7

1.40E+027 0 5500000 3866.81
1.40E+027 0 0 0
1.40E+027 4 0 102282.99
1.40E+027 1 0 88483.06
1.40E+027 0 0 419832.7

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 590
ARESERVE_SP PROVISION_INTERNALEND_DT RECORD_DELETED_F

0 134216.32
0 0
Page 591
0 518574.76
0 448609.1
0 2128551.81
ARESERVE_SP PROVISION_INTERNALEND_DT RECORD_DELETED_F

0 134216.32
0 0
0 518574.76
0 448609.1
0 2128551.81
ARESERVE_SP PROVISION_INTERNALSTART_DT END_DT

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 592
Page 593

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 594
UPD_TXF_BATCH_ID
Page 595
UPD_TXF_BATCH_ID
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
TRUE TRUE
Page 596
Page 597
Page 598
Page 599
Page 600
Page 601
Page 602
Page 603
Page 604
Page 605
Page 606
Page 607
Page 608
Page 609
Page 610
Page 611
Page 612
PPS_BRR_RATING_ADJ_HP
PPS_BRR_RATING_ADJ_HP_01 PASS
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_
Result:
PPS_BRR_RATING_ADJ_HP_02 N
PASS
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
Result:
PPS_BRR_RATING_ADJ_HP_03 NPASS
Source Data from VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
PARTID RATING PRATING_MODEL
30530391 M6 1SCB SME SCORECARD
4013926 C5 7SCB CORP SCORECARD (NON-TRADING)
178464 C7 4SCB CORP SCORECARD (TRADING)
Target Data from DTPPPS.TPPS_BRR_RATING_ADJ_HP

4013926 C5 7SCB CORP SCORECARD (NON-TRADING)
178464 C7 4SCB CORP SCORECARD (TRADING)
TRUE TRUE
### TRUE TRUE
TRUE TRUE
### TRUE TRUE
TRUE TRUE
### TRUE TRUE
TRUE TRUE
### TRUE TRUE
TRUE TRUE
### TRUE TRUE
Page 613
Back to Index
Page 614
*) FROM S2VTPPPS.TV_PPS_BRR_RATING_ADJ_HP
UNT(*) > 1 ;
(NON-TRADING)
(TRADING)
(NON-TRADING)
(TRADING)
Page 615
Page 616
PPS_CUST_WHOLSAL_ADJ_HP
PPS_CUST_WHOLSAL_ADJ_HP_01 PASS
Duplicate Check
SELECT PARTID,COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_W
Result:
Null Validation
SELECT PARTID FROM S2VTPPPS.TV_PPS_CUST_WHOLSAL_A
Result:
Source Data from VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ_HP
PARTID COC_CO CCLASS CUST_NO
128071 2219 30 1E+027
426018 2260 20 1E+027
5464525 2220 30 1E+027
10266498 2212 10 1E+027
189044 2012 20 1E+027
Target Data from DTPPPS.TPPS_CUST_WHOLSAL_ADJ_HP

128071 2219 30 1E+027
426018 2260 20 1E+027
5464525 2220 30 1E+027
10266498 2212 10 1E+027
189044 2012 20 1E+027

TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 617
Back to Index
Page 618
M S2VTPPPS.TV_PPS_CUST_WHOLSAL_ADJ_HP
PS.TV_PPS_CUST_WHOLSAL_ADJ_HP
RATING RATING_ RESTRUCPERCENTPERCENT_LGD

M21 N 100 100
M9 SCB SMEN 100 100
M21 N 100 100
AA2 SCB RSMN 46 100
M6 SCB SMEN 100 100

M21 N 100 100
M9 SCB SMEN 100 100
M21 N 100 100
AA2 SCB RSMN 46 100
M6 SCB SMEN 100 100

Page 619
Page 620
PPS_PROV_WHOLSAL_ADJ_HP
PPS_PROV_WHOLSAL_ADJ_HP_01 PASS
Duplicate Check
SELECT PARTID,IACCT ,COUNT(*) FROM S2VTPPPS.TV
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_PRO
WHERE PARTID IS NULL OR IACCT IS NULL
Result:
Source Data from VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP
PARTID IACCT CCLASS CCLASS_NARESTRUCABAL
426018 4.98E+010 20 SS NORMAL 662600
21969558 4.97E+010 40 DL NORMAL 59197
354806 4.97E+010 10 SM NORMAL 371462
426018 4.97E+010 20 SS NORMAL 50718
426018 4.97E+010 20 SS NORMAL 505185
Target Data from DTPPPS.TPPS_PROV_WHOLSAL_ADJ_HP

426018 4.98E+010 20 SS NORMAL 662600
21969558 4.97E+010 40 DL NORMAL 59197
354806 4.97E+010 10 SM NORMAL 371462
426018 4.97E+010 20 SS NORMAL 50718
426018 4.97E+010 20 SS NORMAL 505185
Page 621
Back to Index
Page 622
UNT(*) FROM S2VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP
M S2VTPPPS.TV_PPS_PROV_WHOLSAL_ADJ_HP
IACCT IS NULL
PERCENTPERCENTPERCENTPROVISIOPROVISION_MIN_BOT
100 100 100 662600 662600
100 100 100 59197 59197
46 100 2 170873 7429.25
100 100 100 50718 50718
100 100 100 505185 505185
100 100 100 662600 662600
100 100 100 59197 59197
46 100 2 170873 7429.25
100 100 100 50718 50718
100 100 100 505185 505185
Page 623
Page 624
PPS_CUST_RETAIL_ADJ_HP
PPS_CUST_RETAIL_ADJ_HP_01 PASS
Duplicate Check
SELECT PARTID,IACCT COUNT(*) FROM S2VTPPPS.TV_PPS_CUST_RETAIL_ADJ_HP
Result:
Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_CUST_RETAIL_ADJ_HP
Result:
Source Data from VTPPPS.TV_PPS_CUST_RETAIL_ADJ_HP
PARTID IACCT COC_CO CACCT_TYPE CCLASS CUST_NO
8405713 5E+010 3370 97 20 1E+027
21423679 5E+010 3376 97 20 1E+027
6445521 5E+010 3373 97 10 1E+027
29037581 5E+010 3378 97 30 1E+027
5391729 5E+010 3376 97 20 1E+027
Target Data from DTPPPS.TPPS_CUST_RETAIL_ADJ_HP

8405713 5E+010 3370 97 20 1E+027
21423679 5E+010 3376 97 20 1E+027
6445521 5E+010 3373 97 10 1E+027
29037581 5E+010 3378 97 30 1E+027
5391729 5E+010 3376 97 20 1E+027
Page 625
Back to Index
Page 626
TV_PPS_CUST_RETAIL_ADJ_HP
UST_RETAIL_ADJ_HP
ABAL PROD_GRPROD_SURESTRUCTURE_FLAG
213963 HIRE PURCH
MCMC Normal
240427 HIRE PURCH
Used CarNormal
328689 HIRE PURCH
New Car TDR
259117 HIRE PURCH
New Car Normal
2032.57 HIRE PURCH
Used CarNormal
213963 HIRE PURCH
MCMC Normal
240427 HIRE PURCH
Used CarNormal
328689 HIRE PURCH
New Car TDR
259117 HIRE PURCH
New Car Normal
2032.57 HIRE PURCH
Used CarNormal
Page 627
Page 628
PPS_PROV_RETAIL_ADJ_HP
PPS_PROV_RETAIL_ADJ_HP _01 PASS
Duplicate Check
SELECT PARTID,IACCT COUNT(*) FROM S2VTPPPS.TV_PPS_PROV_RETA
Result:

Null Validation
SELECT PARTID,IACCT FROM S2VTPPPS.TV_PPS_PROV_RETAIL_ADJ_HP
Result:

Source Data from VTPPPS.TV_PPS_PROV_RETAIL_ADJ_HP
PARTID IACCT CCLASS CCLASS_NAME ABAL PERCENTPERCENT
41464224 5E+010 20 SS 276499 0 0
5391729 5E+010 20 SS 2032.57 0 0
7675836 5E+010 30 D 337383 0 0
10405224 5E+010 30 D 343167 0 0
29037581 5E+010 30 D 259117 0 0
Target Data from DTPPPS.TPPS_PROV_RETAIL_ADJ_HP

PARTID IACCT CCLASS CCLASS_NAME ABAL PERCENTPERCENT
41464224 5E+010 20 SS 276499 0 0
5391729 5E+010 20 SS 2032.57 0 0
7675836 5E+010 30 D 337383 0 0
10405224 5E+010 30 D 343167 0 0
29037581 5E+010 30 D 259117 0 0
Page 629
Back to Index
Page 630
TPPPS.TV_PPS_PROV_RETAIL_ADJ_HP
OV_RETAIL_ADJ_HP
PERCENTPROVISIOPROVISION_MIN_BOT
100 0 276499
100 0 2032.57
100 0 337383
100 0 343167
100 0 259117
PERCENTPROVISIOPROVISION_MIN_BOT
100 0 276499
100 0 2032.57
100 0 337383
100 0 343167
100 0 259117
Page 631
Page 632
PPS_PROV_INT_ADJ_HP
PPS_PROV_INT_ADJ_HP _01
Duplicate Check
SELECT AS_OF_DT,DATE_TIME, PARTID,IACCT,COUNT(*) FROM S2VTX
Result:
Null Validation
SELECT AS_OF_DT,DATE_TIME,PARTID,IACCT FROM S2VTXPPS.TV_P
WHERE AS_OF_DT IS NULL OR DATE_TIME IS NULL
OR PARTID IS NULL OR IACCT IS NULL
Result:
Source Data from VTXPPS.TV_PPS_PROV_INT_ADJ_HP
AS_OF_DT DATE_TI PARTID IACCT
2/29/2016 8/19/2016E+006 49792693016
2/29/2016 8/19/2012E+007 49791669006
2/29/2016 8/19/2012E+007 49790380293
2/29/2016 8/19/2013E+007 49709918960
2/29/2016 8/19/2011E+007 49711535083
Target Data from DTTPPS.PPS_PROVISION_INT

2/29/2016 8/19/2016E+006 49792693016
2/29/2016 8/19/2012E+007 49791669006
2/29/2016 8/19/2012E+007 49790380293
2/29/2016 8/19/2013E+007 49709918960
2/29/2016 8/19/2011E+007 49711535083
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
TRUE TRUE TRUE TRUE
Page 633
PPS_PROV_INT_ADJ_HP
Back to Index
Page 634
PPS_PROV_INT_ADJ_HP
PASS
,IACCT,COUNT(*) FROM S2VTXPPS.TV_PPS_PROV_INT_ADJ_HP
PASS
IACCT FROM S2VTXPPS.TV_PPS_PROV_INT_ADJ_HP
PASS
CUST_NOCACCT_TOC_CODEOC_CODECCLASS_CCLASS_CCLASS_CCLASS_PROD_SUINTERBA
1E+027 97 3373 3373 10 10 SM SM New Car N
1E+027 97 3377 3377 10 10 SM SM Used CarN
1E+027 97 3376 3376 20 20 SS SS Used CarN
1E+027 97 3373 3373 10 10 SM SM New Car N
1E+027 97 3377 3377 30 30 D D MCMC N
1E+027 97 3373 3373 10 10 SM SM New Car N
1E+027 97 3377 3377 10 10 SM SM Used CarN
1E+027 97 3376 3376 20 20 SS SS Used CarN
1E+027 97 3373 3373 10 10 SM SM New Car N
1E+027 97 3377 3377 30 30 D D MCMC N
Page 635
PPS_PROV_INT_ADJ_HP
Page 636
PPS_PROV_INT_ADJ_HP
RESTRUCRESTRUCABAL PERCENTPERCENTPERCENTPERCENTPROVISIOPROVISION_MIN_BOT
TDR ? 328689 60 60 36 2 118328 6573.78
Normal ? 295396 60 60 36 2 106342 5907.91
Normal ? 240427 0 0 0 100 0 240427
Normal ? 198247 60 60 36 2 71369 3964.93
Normal ? 343167 0 0 0 100 0 343167
TDR ? 328689 60 60 36 2 118328 6573.78
Normal ? 295396 60 60 36 2 106342 5907.91
Normal ? 240427 0 0 0 100 0 240427
Normal ? 198247 60 60 36 2 71369 3964.93
Normal ? 343167 0 0 0 100 0 343167
Page 637
PPS_PROV_INT_ADJ_HP
Page 638
PPS_PROV_INT_ADJ_HP
SION_MIN_BOT
SION_MIN_BOT
SION_MIN_BOT
Page 639
PPS_PROV_INT_ADJ_HP
Page 640
PPS_HP_ADJ_ALL_FINAL
PPS_HP_ADJ_ALL_FINAL _01 PASS
Duplicate Check
SELECT AS_OF_DT,DATE_TIME, APPL_CODE,IACCT,COUNT(*) FROM S2VTXPPS.TV_PP
Result:
0 RECORDS

Duplicate Check
SELECT AS_OF_DT,DATE_TIME,APPL_CODE,IACCT FROM S2VTXPPS.TV_PPS_HP_ADJ_
WHERE AS_OF_DT IS NULL OR DATE_TIME IS NULL
OR APPL_CODE IS NULL OR IACCT IS NULL
Result:
0 RECORDS

Source Data from VTXPPS.TV_PPS_HP_ADJ_ALL_FINAL
AS_OF_DDATE_TI IACCT APPL_CODE CACCT_TCOC_CO BR_NO CACCT_S
2/29/2018/18/2015E+010 AL 97 3378 579 975
2/29/2018/18/2015E+010 AL 97 3370 140 975
2/29/2018/18/2015E+010 AL 97 3378 516 970
2/29/2018/18/2015E+010 AL 97 3370 77 970
2/29/2018/18/2015E+010 AL 97 3376 510 970
Target Data from DTTPPS.PPS_HP_ACCT

2/29/2018/18/2015E+010 AL 97 3378 579 975
2/29/2018/18/2015E+010 AL 97 3370 140 975
2/29/2018/18/2015E+010 AL 97 3378 516 970
2/29/2018/18/2015E+010 AL 97 3370 77 970
2/29/2018/18/2015E+010 AL 97 3376 510 970
Page 641
Back to Index
Page 642
ROM S2VTXPPS.TV_PPS_HP_ADJ_ALL_FINAL
XPPS.TV_PPS_HP_ADJ_ALL_FINAL
ACCT_NAOPEN_DTCLOSE_DCSTAT_A QDAY_NOAGING_LCCLASS MAKER CAR_GRPGL_PROD

1E+025 1/7/2012? N 0 0 0 ISU 4 3613
1E+025 11/17/20? N 0 0? FOR 5 3613
1E+025 10/10/20? N 0 0? NIS 2 3612
1E+025 3/30/201? N 0 0? ISU 1 3612
1E+025 4/26/201? N 0 0 0 NIS 2 3612

1E+025 1/7/2012? N 0 0 0 ISU 4 3613
1E+025 11/17/20? N 0 0? FOR 5 3613
1E+025 10/10/20? N 0 0? NIS 2 3612
1E+025 3/30/201? N 0 0? ISU 1 3612
1E+025 4/26/201? N 0 0 0 NIS 2 3612

Page 643
Page 644
FIS_COD CR_PURPDDLC ATOT_LNABAL UID_BAL UID_BAL NET_BALPROVISI REPOSSE

12021 241022 2/29/201 266524 48632 2101.32 0 46531 1174.54 ?
12021 241022 2/29/201 362524 11678 0 0 11678 268.09 ?
12021 241022 2/29/201 295940 127419 8335.83 0 119083 250.23 ?
12021 241022 2/29/201 460991 384159 30916 0 353243 439.91 ?
12021 241022 2/29/201 403335 22407 44.15 0 22363 46.99 ?

12021 241022 2/29/201 266524 48632 2101.32 0 46531 1174.54 ?
12021 241022 2/29/201 362524 11678 0 0 11678 268.09 ?
12021 241022 2/29/201 295940 127419 8335.83 0 119083 250.23 ?
12021 241022 2/29/201 460991 384159 30916 0 353243 439.91 ?
12021 241022 2/29/201 403335 22407 44.15 0 22363 46.99 ?

Page 645
Page 646
PASTDUESTOPCALCTDR_STCUST_NOACTION_PROVISI PROVISI PROVISI START_DEND_DT

? ? N 1E+027 ? 0 1174.54 0 2/29/20112/31/99
? ? N 1E+027 S003M 0 268.09 0 2/29/20112/31/99
? ? N 1E+027 ? 0 250.23 0 2/29/20112/31/99
? ? N 1E+027 ? 0 439.91 0 2/29/20112/31/99
? ? N 1E+027 ? 0 46.99 0 2/29/20112/31/99

? ? N 1E+027 ? 0 1174.54 0 2/29/20112/31/99
? ? N 1E+027 S003M 0 268.09 0 2/29/20112/31/99
? ? N 1E+027 ? 0 250.23 0 2/29/20112/31/99
? ? N 1E+027 ? 0 439.91 0 2/29/20112/31/99
? ? N 1E+027 ? 0 46.99 0 2/29/20112/31/99

Page 647
Page 648
RECORD_CTL_ID INS_PRO INS_TXF_UPD_PROUPD_TXF_BATCH_ID

0 367 SCN_T_PPS 6? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 6? ?

0 367 SCN_T_PPS 6? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 2? ?
0 367 SCN_T_PPS 6? ?

Page 649
Page 650

s2 Ut Testcase Ur58110055 Pps (LCS) v0.3

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s2 Ut Testcase Ur58110055 Pps (LCS) v0.3

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UR58110055 PPS-Provision Processing System (LCS)

Business Date: 2016-02-29

CLASSIFY_FUND_IM_01 Content VTPPPS.TV_PPS_CLASSIFY_FUND_IM

CLASSIFY_FUND_TR_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TR

CLASSIFY_FUND_TF_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_TF

CLASSIFY_FUND_CC_MC_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_MC

CLASSIFY_FUND_CC_SPC_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_SPC

CLASSIFY_FUND_CC_FR_BR_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_CC_FR_BR

CLASSIFY_FUND_CC_AL_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_AL

CLASSIFY_FUND_SP_LQD_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SP_LQD

CLASSIFY_FUND_SPD_01 Content S2VTPPPS.TV_PPS_CLASSIFY_FUND_SPD

PPS_PARTNER_SCB_01 Content S2VTPPPS.TV_PPS_PARTNER_SCB

PPS_PARTNER_NSCB_01 Content S2VTPPPS.TV_PPS_PARTNER_NSCB

PPS_PARTNER_GRP_01 Content S2VTPPPS.TV_PPS_PARTNER_GRP

PPS_HP_ACCT_01 Content S2VTPPPS.TV_PPS_HP_ACCT

PPS_PARTNER_CLASSIFY_01 Content S2VTPPPS.TV_PPS_PARTNER_CLASSIFY

PPS_VSBACCT_SHARE_01 Content S2VTPPPS.TV_PPS_VSBACCT_SHARE

PPS_VSBSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_NOT_SH

PPS_VSBSEC_SHARE_SH_01 Content S2VTPPPS.TV_PPS_VSBSEC_SHARE_SH

PPS_WINACCT_SHARE_01 Content S2VTPPPS.TV_PPS_WINACCT_SHARE

PPS_WINSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_NOT_SH

PPS_WINSEC_SHARE_SH_R1_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R1

PPS_WINSEC_SHARE_SH_R2UP_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE_SH_R2UP

PPS_WINSEC_SHARE_01 Content S2VTPPPS.TV_PPS_WINSEC_SHARE

PPS_SECUR_SECPF_01 Content S2VTPPPS.TV_PPS_SECUR_SECPF

PPS_SECUR_VSB_01 Content S2VTPPPS.TV_PPS_SECUR_VSB

PPS_SECUR_WIN_01 Content S2VTPPPS.TV_PPS_SECUR_WIN

PPS_SECUR_WIN_048_01 Content S2VTPPPS.TV_PPS_SECUR_WIN_048

PPS_PARTNER_SECUR_SECPF_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_SECPF

PPS_PARTNER_SECUR_VSB_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_VSB

PPS_PARTNER_SECUR_WIN_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_WIN

PPS_PARTSEC_AVALUE_01 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE

PPS_PARTSEC_AVALUE_048_01 Content S2VTPPPS.TV_PPS_PARTSEC_AVALUE_048

PPS_PARTACCT_AVALUE_01 Content S2VTPPPS.TV_PPS_PARTACCT_AVALUE

PPS_TDR_ACCOUNT_AGING_M_01 Content S2VTPPPS.TV_PPS_TDR_ACCOUNT_AGING_M

PPS_OLD_TDR_ACCT_DAY_CNT_M_01 Content S2VTPPPS.TV_PPS_OLD_TDR_ACCT_DAY_CNT_M

PPS_LEADACCT_SHARE_01_01 Content S2VTPPPS.TV_PPS_LEADACCT_SHARE_01

PPS_LEADACCT_SHARE_02_01 Content S2VTPPPS.TV_PPS_LEADACCT_SHARE_02

PPS_LEADACCT_SHARE_03_01 Content S2VTPPPS.TV_PPS_LEADACCT_SHARE_03

PPS_LEADACCT_SHARE_05_01 Content S2VTPPPS.TV_PPS_LEADACCT_SHARE_05

PPS_LEADSEC_SHARE_NOT_SH_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_NOT_SH

PPS_LEADSEC_SHARE_SH_1_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_1

PPS_LEADSEC_SHARE_SH_2_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE_SH_2

PPS_LEADSEC_SHARE_01 Content S2VTPPPS.TV_PPS_LEADSEC_SHARE

PPS_SECUR_LEAD_01 Content S2VTPPPS.TV_PPS_SECUR_LEAD

PPS_PARTNER_SECUR_LEAD_01 Content S2VTPPPS.TV_PPS_PARTNER_SECUR_LEAD

PPS_TDR_ACCT_STATUS_TEMP_01 Content S2VTPPPS.TV_PPS_TDR_ACCT_STATUS_TEMP

PPS_TDR_ACCT_STATUS_FINAL_01 Content S2VTXPPS.TV_PPS_TDR_ACCT_STATUS_FINAL

PPS_TDR_PARTNER_01 Content S2VTXPPS.TV_PPS_TDR_PARTNER

PPS_SECUR_DEL_TEMP_01 Content S2VTPPPS.TV_PPS_SECUR_DEL_TEMP

PPS_CUST_INTERBANK_01 Content S2VTPPPS.TV_PPS_CUST_INTERBANK

PPS_PROVISION_INTB_01 Content VTPPPS.TV_PPS_PROVISION_INTB

PPS_BRR_RATING_01 Content VTPPPS.TV_PPS_BRR_RATING

PPS_CUST_WHOLESALE_01 Content VTPPPS.TV_PPS_CUST_WHOLESALE

PPS_PROVISION_WHOLSAL_01 Content VTPPPS.TV_PPS_PROVISION_WHOLSAL

PPS_CUST_RETAIL_01 Content VTPPPS.TV_PPS_CUST_RETAIL

PPS_PROVISION_RETAIL_01 Content VTPPPS.TV_PPS_PROVISION_RETAIL

PPS_PROVISION_INT_01 Content VTXPPS.TV_PPS_PROVISION_INT

PPS_PARTCLASS_FINAL_01 Content VTXPPS.TV_PPS_PARTCLASS_FINAL

PPS_PARTNER_FINAL_01 Content VTXPPS.TV_PPS_PARTNER_FINAL

PPS_HP_ACCT_FINAL_01 Content VTXPPS.TV_PPS_HP_ACCT_FINAL

PPS_HP_ACCT_H_01 Content VTXPPS.TV_PPS_HP_ACCT_H

PPS_CLASSIFY_FUND_H_01 Content VTXPPS.TV_PPS_CLASSIFY_FUND_H