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有一个存储过程运行良好时，我将整个东西作为SQL查询并运行它，但完全相同的过程使用相同的参数一个EXECUTE命令输出错误数据！存储过程无法通过EXECUTE正常工作，但作为一个巨大的SQL查询完美工作
EXECUTE qrm_pulsar_sandbox.[dbo].[sp_PL_Hedge] @CurrentDate = '12/17/2014', @PriorDate = '12/16/2014'
以下是存储过程的作为查询的第一部分：
DECLARE @CURRENTDATE AS DATE
DECLARE @PRIORDATE AS DATE
SET @CURRENTDATE = '12/17/2014'
SET @PRIORDATE = '12/16/2014'
---------------Erroneous trades--------------
IF OBJECT_ID('tempdb..#ErrorTrades') is not null DROP TABLE #ErrorTrades
Select *
into #ErrorTrades
from [qrm_pulsar].dbo.PnL_Tradeshistory
where [CreationDt]<[email protected] and [CreationDt]>= @PriorDate
and [DataVer]='0' and [Loan/Pool/Ticket Number]='1405200007' and [Portfolio ID] ='3'
--------------------all trades-------------------------
IF OBJECT_ID('tempdb..#All_Trades') is not null DROP TABLE #All_Trades
select a.*,
case when a.[OptType] in ('Call','Put') and a.[Instrument name] like '%T-Note%' then 'Options on Futures'
when a.[OptType] in ('Call','Put') then 'MBS Options'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%Treasury%' then 'Bond Futures'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%Eurodollar%' then 'Eurodollar Futures'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FN%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%GN%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FH%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FN%' then 'MBS Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%GN%' then 'MBS Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FH%' then 'MBS Forwards'
else' Error'end 'Type'
,Case
when a.[opttype]='Put' and a.[FACE]>0 then 'S'
when a.[opttype]='Call' and a.[FACE]<0 then 'S'
when a.[opttype]=''and a.[FACE]<0 then 'S'
else 'B'end 'Sell/Buy'
,case
when a.[Loan/Pool/Ticket Number] in ('1403040003','1401060002','140724TYU1','140724TYU2','140926TYZ5') and a.[Portfolio ID]='7' then 'TRS-MSR'
when a.[Loan/Pool/Ticket Number] in ('1401060002','1401070001','1312200001','1402040015','1403040019','140724TYU1','140724TYU2','140926TYZ6') and a.[Portfolio ID]='1' then 'PLS-MSR'
when (rtrim(a.[Management]) <>'MSR' or a.[Management]is null)and a.[Portfolio ID]='1' then 'PLS-Pipeline'
when (rtrim(a.[Management]) <>'MSR' or a.[Management]is null) and a.[Portfolio ID]='7' then 'TRS-Pipeline'
when rtrim(a.[Management]) ='MSR' and a.[Portfolio ID]='1' then 'PLS-MSR'
when rtrim(a.[Management]) ='MSR' and a.[Portfolio ID]='7' then 'TRS-MSR'
when a.[Portfolio ID]='2' then 'TRS-Jumbo Acquisition'
when a.[Portfolio ID]='3' then 'MBS Securities'
when a.[Portfolio ID]='4' then 'Jumbo Securities'
end 'Book'
into #All_Trades
from [qrm_pulsar].dbo.PnL_Tradeshistory a left join #ErrorTrades b
on a.[Loan/Pool/Ticket Number]=b.[Loan/Pool/Ticket Number] and a.[Portfolio ID]=b.[Portfolio ID]
where a.[CreationDt]<[email protected] and a.[CreationDt]>= @PriorDate
and a.[DataVer]='0' and b.[Loan/Pool/Ticket Number] is null
--Select * from #All_Trades where [Type]='Error'
--------------------all trades no timing restriction to get type------------------------
IF OBJECT_ID('tempdb..#All_Trades2') is not null DROP TABLE #All_Trades2
select distinct
a.[Portfolio ID],
a.[Loan/Pool/Ticket Number],
case when a.[OptType] in ('Call','Put') and a.[Instrument name] like '%T-Note%' then 'Options on Futures'
when a.[OptType] in ('Call','Put') then 'MBS Options'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%Treasury%' then 'Bond Futures'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%Eurodollar%' then 'Eurodollar Futures'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FN%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%GN%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FH%' and right(rtrim(a.[Instrument Name]),1)='C' then 'Cash Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FN%' then 'MBS Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%GN%' then 'MBS Forwards'
when a.[OptType] not in ('Call','Put')and a.[Instrument name] like '%FH%' then 'MBS Forwards'
else' Error'end 'Type'
,Case
when a.[opttype]='Put' and a.[FACE]>0 then 'S'
when a.[opttype]='Call' and a.[FACE]<0 then 'S'
when a.[opttype]=''and a.[FACE]<0 then 'S'
else 'B'end 'Sell/Buy'
,case
when a.[Loan/Pool/Ticket Number] in ('1403040003','1401060002') and a.[Portfolio ID]='7' then 'TRS-MSR'
when a.[Loan/Pool/Ticket Number] in ('1401060002','1401070001','1312200001','1402040015','1403040019') and a.[Portfolio ID]='1' then 'PLS-MSR'
when (rtrim(a.[Management]) <>'MSR' or a.[Management]is null)and a.[Portfolio ID]='1' then 'PLS-Pipeline'
when (rtrim(a.[Management]) <>'MSR' or a.[Management]is null) and a.[Portfolio ID]='7' then 'TRS-Pipeline'
when rtrim(a.[Management]) ='MSR' and a.[Portfolio ID]='1' then 'PLS-MSR'
when rtrim(a.[Management]) ='MSR' and a.[Portfolio ID]='7' then 'TRS-MSR'
when a.[Portfolio ID]='2' then 'TRS-Jumbo Acquisition'
when a.[Portfolio ID]='3' then 'MBS Securities'
when a.[Portfolio ID]='4' then 'Jumbo Securities'
end 'Book'
into #All_Trades2
from [qrm_pulsar].dbo.PnL_Tradeshistory a left join #ErrorTrades b
on a.[Loan/Pool/Ticket Number]=b.[Loan/Pool/Ticket Number] and a.[Portfolio ID]=b.[Portfolio ID]
where a.[CreationDt]<[email protected] --and a.[CreationDt]>= @PriorDate
and a.[DataVer]='0' and b.[Loan/Pool/Ticket Number] is null
--Select * from #All_Trades where [CreationDt]='5/16/2014' and [Loan/Pool/Ticket Number]='140429T038'--and [Portfolio ID]='1'
--Select * from #All_Trades2 where [Loan/Pool/Ticket Number] ='140402TY01'
--------------------all trade settlements-------------------------
IF OBJECT_ID('tempdb..#All_Trades_PO') is not null DROP TABLE #All_Trades_PO
select *
,case
when ((rtrim([In Ticket Management])<>'MSR'and rtrim([Out Ticket Management])<>'MSR') or ([In Ticket Management]is null and [Out Ticket Management]is null))and [Portfolio ID]='1' then 'PLS-Pipeline'
when ((rtrim([In Ticket Management])<>'MSR'and rtrim([Out Ticket Management])<>'MSR') or ([In Ticket Management]is null and [Out Ticket Management]is null)) and [Portfolio ID]='7' then 'TRS-Pipeline'
when (rtrim([In Ticket Management]) ='MSR' or rtrim([Out Ticket Management]) ='MSR')and [Portfolio ID]='1' then 'PLS-MSR'
when (rtrim([In Ticket Management]) ='MSR' or rtrim([Out Ticket Management]) ='MSR') and [Portfolio ID]='7' then 'TRS-MSR'
when [Portfolio ID]='2' then 'TRS-Jumbo Acquisition'
when [Portfolio ID]='3' then 'MBS Securities'
when [Portfolio ID]='4' then 'Jumbo Securities'
end 'Book'
into #All_Trades_PO
from [qrm_pulsar].dbo.PnL_TradePairoffshistory
where [CreationDt][email protected]
and [DataVer]='0'
--Select * from #All_Trades_PO where [In Ticket Number]='1403070007'
--------------------all trade settlements Prior-------------------------
IF OBJECT_ID('tempdb..#All_Trades_PO_Prior') is not null DROP TABLE #All_Trades_PO_Prior
select *
,case
when ((rtrim([In Ticket Management])<>'MSR'and rtrim([Out Ticket Management])<>'MSR') or ([In Ticket Management]is null and [Out Ticket Management]is null))and [Portfolio ID]='1' then 'PLS-Pipeline'
when ((rtrim([In Ticket Management])<>'MSR'and rtrim([Out Ticket Management])<>'MSR') or ([In Ticket Management]is null and [Out Ticket Management]is null)) and [Portfolio ID]='7' then 'TRS-Pipeline'
when (rtrim([In Ticket Management]) ='MSR' or rtrim([Out Ticket Management]) ='MSR')and [Portfolio ID]='1' then 'PLS-MSR'
when (rtrim([In Ticket Management]) ='MSR' or rtrim([Out Ticket Management]) ='MSR') and [Portfolio ID]='7' then 'TRS-MSR'
when [Portfolio ID]='2' then 'TRS-Jumbo Acquisition'
when [Portfolio ID]='3' then 'MBS Securities'
when [Portfolio ID]='4' then 'Jumbo Securities'
end 'Book'
into #All_Trades_PO_Prior
from [qrm_pulsar].dbo.PnL_TradePairoffshistory
where [CreationDt][email protected]
and [DataVer]='0'
---------------------Open Position TL---------------------
IF OBJECT_ID('tempdb..#OPTL') is not null DROP TABLE #OPTL
select
[CreationDt],
[DataVer],
[Company],
[Type],
[Sell/Buy],
[OptType],
cast([Loan/Pool/Ticket Number]as varchar)'Ticket #',
[FACE],
abs([FACE])'absFACE',
[Initial Value],
[Current Value],
[Inception Profit/Loss],
[Instrument Name],
[Trade Date],
[Trade Price],
[Counterparty Name],
[Cost],
[Coupon],
[Settle],
[Portfolio ID],
[Management],
[Book],
[Forward Units]
into #OPTL
from #All_Trades a
where
[dataver]='0'
and [CreationDt][email protected]
Order
by [Loan/Pool/Ticket Number]
--Select * from #OPTL where [Ticket #]in ('1405200007')
---------------------------------All Trades Beg vs. End ---------------------
IF OBJECT_ID('tempdb..#TL') is not null DROP TABLE #TL
Select
a.[CreationDt]
,a.[DataVer]
,a.[Company]
,a.[Type]
,a.[Sell/Buy],
case when a.[CreationDt][email protected] then 'Beg' else 'Additions' end 'Flag'
,case when c.[Ticket #] IS not null then 'Open' else 'Settled' end 'Settled/Open'
,a.[OptType]
,a.[Loan/Pool/Ticket Number]'Ticket #'
,(a.[FACE])'Beg Face'
,(c.[FACE])'End Face'
,abs(a.[FACE])'abs Beg Face'
,abs(c.[FACE])'abs End Face'
,a.[Initial Value]'Beg Initial Value'
,a.[Current Value]'Beg Current Value'
,a.[Inception Profit/Loss]'Beg P&L'
,c.[Initial Value]'End Initial Value'
,c.[Current Value]'End Current Value'
,c.[Inception Profit/Loss]'End P&L'
,a.[Instrument Name]
,a.[Trade Date]
,a.[Settle]
,a.[Trade Price]
,a.[Counterparty Name]
,a.[Coupon]
,a.[Portfolio ID],
a.[Management]
,a.[Book]
,a.[Forward Units]
into #TL
from
#All_Trades a left join #OPTL c on a.[Loan/Pool/Ticket Number]=c.[Ticket #]and a.[Book]=c.[Book]
where
(a.[DataVer]='0'
and a.[CreationDt] in (Select MIN(CreationDt)from [qrm_pulsar].dbo.PnL_Tradeshistory b
where a.[Loan/Pool/Ticket Number]=b.[Loan/Pool/Ticket Number]
and a.[Portfolio ID]=b.[Portfolio ID]
and [CreationDt]>= @PriorDate
and [CreationDt]<= @CurrentDate
and [DataVer]='0'))
--select * from #TL where [Ticket #]='140529TYM2' [Type] is null --[Type] is null
--select * from #All_Trades where [Loan/Pool/Ticket Number]='140529TYM2' and [Portfolio ID]='1' order by CreationDt--[Type] is null
--select * from #OPTL where [Ticket #]='140307TY01' and [Portfolio ID]='1'--[Type] is null
--select * from #TL where [Type] is null [Portfolio ID]='3'and [Portfolio ID]='1'
-----------------------------Current Trade Settlement TL--------------------
IF OBJECT_ID('tempdb..#STL') is not null DROP TABLE #STL
select *
into #STL
from #All_Trades_PO a
where
[dataver]='0'
and
a.[CreationDt] in (select Max(b.[CreationDt]) from [qrm_pulsar].dbo.PnL_TradePairoffshistory b
where a.[In Ticket Number]= b.[In Ticket Number]
and a.[Out Ticket Number]= b.[Out Ticket Number]
and a.[Portfolio ID]=b.[Portfolio ID]
and [CreationDt]>@PriorDate
and [CreationDt]<[email protected]
and [dataver]='0')
--Select * from #STL where [In Ticket Number] ='1404040002'
-----------------------------Trade Settlement AG join on out ticket number--------------------
IF OBJECT_ID('tempdb..#S1') is not null DROP TABLE #S1
Select
distinct
a.[CreationDt],
a.[DataVer],
a.[Book],
a.[pairoffBuySell]as 'Sell/Buy',
b.[Type],
'Additions' as 'Flag',
'Settled' as 'Settled/Open',
case when a.[OPTION_TYP]='C' then 'Call'
when a.[OPTION_TYP]='P' then 'Put'
else ' ' end 'OptType'
除了在存储过程的结束只是END语句。
使用EXECUTE命令的输出错误，因为数据与预期结果不符。同一个程序的输出作为一个整体运行，查询是完全正确的！ – Amu
即使我得到报酬来做到这一点，我也会对尝试调试这段代码感兴趣最小，使用更小的示例来重现错误并制定明确的目标，就像您现在拥有的以及您期望的那样 –