我的脚本如下:
;;WITH CTE AS
(
SELECT
RANK() OVER (PARTITION BY PortfolioID ORDER BY SUM(Percentage) DESC,MAX(SecurityName)) AS [Rank]
, ReportingDate
, PortfolioID
, PortfolioNme
, MAX(SecurityName) AS SecurityName
, CAST(SUM(Percentage) AS DECIMAL(22,1)) AS [Weight]
, SEDOL
, MAX(ISIN) AS ISIN
FROM @Worktable as WT
WHERE WT.IssueType2 <> '010' AND WT.IssueType2 <> '055' AND WT.IssueType1 <> '110' -- To remove CASH and FX and Collateral
GROUP BY WT.ReportingDate
, WT.PortfolioID
, WT.PortfolioNme
, WT.SEDOL
)
SELECT
CONVERT(VARCHAR, ReportingDate, 103) AS ReportingDate
, PortfolioID AS FundCode
, PortfolioNme AS FundName
, SecurityName AS InstrumentName
, [Rank]
, [Weight] AS Percentage
, SEDOL
, ISIN
FROM CTE
WHERE [Rank] <= 10
ORDER BY ReportingDate, PortfolioID, [Rank], [Weight] DESC
我正在按照SEDOL进行分组,因为我想将相同的SEDOL组合在一起,但这会导致NULLS组合在一起。我试过通过在SEDOL周围添加一个MAX来改变脚本并放置:
CASE
WHEN SEDOL IS NULL THEN SecurityName
ELSE SEDOL
END
在我的GROUP BY中但没有成功。
任何帮助都非常感激。
由于
答案 0 :(得分:1)
听起来您只想在CTE AND WT.SEDOL is not null
子句中添加WHERE
答案 1 :(得分:0)
怎么样:
;;WITH CTE AS
(
SELECT
RANK() OVER (PARTITION BY PortfolioID ORDER BY SUM(Percentage) DESC,MAX(SecurityName)) AS [Rank]
, ReportingDate
, PortfolioID
, PortfolioNme
, MAX(SecurityName) AS SecurityName
, CAST(SUM(Percentage) AS DECIMAL(22,1)) AS [Weight]
, ISNULL(SEDOL, SecurityName) AS SEDOL
, MAX(ISIN) AS ISIN
FROM @Worktable as WT
WHERE WT.IssueType2 <> '010' AND WT.IssueType2 <> '055' AND WT.IssueType1 <> '110' -- To remove CASH and FX and Collateral
GROUP BY WT.ReportingDate
, WT.PortfolioID
, WT.PortfolioNme
, ISNULL(WT.SEDOL, SecurityName)
)
SELECT
CONVERT(VARCHAR, ReportingDate, 103) AS ReportingDate
, PortfolioID AS FundCode
, PortfolioNme AS FundName
, SecurityName AS InstrumentName
, [Rank]
, [Weight] AS Percentage
, SEDOL
, ISIN
FROM CTE
WHERE [Rank] <= 10
ORDER BY ReportingDate, PortfolioID, [Rank], [Weight] DESC