Thread: Set based solution for ....

1. The SQL Apostle
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Jul 2003
Location
The Dark Planet
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Unanswered: Set based solution for ....

Code:
```CREATE TABLE [Cube_fact_table] (
[ISIN_ID] [bigint] NOT NULL ,
[CLIMSTID] [bigint] NOT NULL ,
[HOLDID] [bigint] NOT NULL ,
[Quantity] [bigint] NULL ,
[Holding] [numeric](15, 0) NOT NULL ,
[Cost] [numeric](18, 3) NOT NULL ,
[Close_Price] [numeric](18, 3) NOT NULL ,
[Tran_Value] [bigint] NULL ,
[Date] [datetime] NULL ,
[UCOA] [bigint] NULL ,
[COA] [bigint] NULL
) ON [PRIMARY]
GO

INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('1', '1', '1', '2000', 2000, 170.100, 170.100, '340200', '11/28/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('1', '1', '3', '-1000', 1000, 185.500, 185.500, '-185500', '12/12/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '5', '48600', 48600, 225.000, 225.000, '10935000', '11/27/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '8', '-48575', 25, 243.000, 243.000, '-11803725', '12/4/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '9', '12575', 12600, 254.000, 254.000, '3194050', '12/5/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '10', '-12120', 480, 232.000, 232.000, '-2811840', '12/5/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '11', '12120', 12600, 219.000, 219.000, '2654280', '12/6/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '12', '-12120', 480, 265.000, 265.000, '-3211800', '12/6/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '13', '4261', 4741, 224.000, 224.000, '954464', '12/8/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '14', '9059', 13800, 223.000, 223.000, '2020157', '12/11/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '15', '10200', 24000, 233.000, 233.000, '2376600', '12/12/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '16', '-12188', 11812, 243.000, 243.000, '-2961684', '12/12/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '17', '12188', 24000, 234.000, 234.000, '2851992', '12/13/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '18', '-12188', 11812, 234.000, 234.000, '-2851992', '12/13/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '19', '788', 12600, 254.000, 254.000, '200152', '12/16/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '20', '8000', 20600, 223.000, 223.000, '1784000', '12/17/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '21', '-13754', 6846, 231.000, 231.000, '-3177174', '12/17/2003 12:00:00 AM', NULL, NULL)
INSERT [cube_fact_table] ([ISIN_ID], [CLIMSTID], [HOLDID], [Quantity], [Holding], [Cost], [Close_Price], [Tran_Value], [Date], [UCOA], [COA]) VALUES ('2', '1', '22', '10554', 17400, 245.000, 245.000, '2585730', '12/19/2003 12:00:00 AM', NULL, NULL)```

Now what i want to do is this ...

UCOA is to be updated with the average of all previous transactions where the climstid and isin_id are the same.

example

take case where holdid(transaction no) in the sample data is 14.
What i need is a query which will sum up the data in the tran_value column upto holdid 5.

Again I need a set based solution. Gurus .. please help

2. The SQL Apostle
Join Date
Jul 2003
Location
The Dark Planet
Posts
1,401
Code:
```select
HOLDID,
(
select
sum(tran_value)
from
cube_fact_table
where
holdid <= b.holdid
and isin_id = b.isin_id
and climstid = b.climstid
)/holding "UCOA"
from
cube_fact_table b```

Did find it ... this worked

3. SQL Consultant
Join Date
Apr 2002
Location
Toronto, Canada
Posts
20,002
does sql server allow you to update the same table you're selecting from? i can't remember, and i don't have sql server to test on

why do you say "... a query which will sum up the data in the tran_value column upto holdid 5" -- is that because you are going "up" the list, i.e. backwards? (i would call that down, but never mind)

what sequence should be used, holdid itself, or the date?

and how come the tran_value column values are in quotes?

4. The SQL Apostle
Join Date
Jul 2003
Location
The Dark Planet
Posts
1,401
Originally posted by r937
does sql server allow you to update the same table you're selecting from? i can't remember, and i don't have sql server to test on
Yeah ... it does allow that ...

Originally posted by r937
why do you say "... a query which will sum up the data in the tran_value column upto holdid 5" -- is that because you are going "up" the list, i.e. backwards? (i would call that down, but never mind)
yes .. i need to backtrack the transactions on this table

Originally posted by r937
what sequence should be used, holdid itself, or the date?
holdid can be used as its distinct for all rows

Originally posted by r937
and how come the tran_value column values are in quotes?
Dont know actually ... generated the insert statements using a free software called sqlwebadmin from Microsoft site .... allows you to generate insert statements for data. a very useful tool to have

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