diff --git a/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql b/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql index 34ae90d..e7e5f0a 100644 --- a/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql +++ b/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql @@ -59,7 +59,7 @@ restructure_and_expand_table_cief_vs_world_rate AS ( ), -restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( +restructure_and_expand_table_cief_1688_vs_c2m_tbdf AS ( SELECT t1.provider, @@ -83,7 +83,7 @@ restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( LEFT JOIN currency_exchange_rate_compilation t2 ON ( t1.exchange_rate_date = t2.exchange_rate_date ) AND t2.provider = 'C2M' - AND t2.service_type = 'ALTR' + AND t2.service_type = 'TBDF' WHERE t1.provider = 'CIEF' @@ -94,7 +94,7 @@ restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( ), -restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf AS ( +restructure_and_expand_table_cief_1_day_transfer_vs_c2m_altr AS ( SELECT t1.provider, @@ -118,7 +118,7 @@ restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf AS ( LEFT JOIN currency_exchange_rate_compilation t2 ON ( t1.exchange_rate_date = t2.exchange_rate_date ) AND t2.provider = 'C2M' - AND t2.service_type = 'TBDF' + AND t2.service_type = 'ALTR' CROSS JOIN get_base_myr_value_for_comparison @@ -171,21 +171,23 @@ union_expanded_tables AS ( SELECT * FROM restructure_and_expand_table_cief_vs_world_rate UNION ALL - SELECT * FROM restructure_and_expand_table_cief_1688_vs_c2m_altr + SELECT * FROM restructure_and_expand_table_cief_1688_vs_c2m_tbdf UNION ALL - SELECT * FROM restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf + SELECT * FROM restructure_and_expand_table_cief_1_day_transfer_vs_c2m_altr UNION ALL SELECT * FROM restructure_and_expand_table_cief_3_days_vs_sd ), -rate_comparison AS ( +exchange_amount_compute AS ( SELECT *, + -- CIEF exchanged CNY after deducting service charge ( (comparison_base_value_myr / 1.02) * myr_to_cny_currency_exchange_rate ) AS cief_amount_cny, + -- Competitor exchanged CNY after deducting service charge CASE WHEN competitor_name = 'WORLD RATE' THEN comparison_base_value_myr * competitor_myr_to_cny_currency_exchange_rate @@ -197,6 +199,25 @@ rate_comparison AS ( THEN ( comparison_base_value_myr * competitor_myr_to_cny_currency_exchange_rate ) - handling_fee_cny END AS competitor_amount_cny, + -- Median and Average difference in CNY amount exchanged comparing CIEF to competitor + MEDIAN(1 - DIV0(competitor_amount_cny, cief_amount_cny)) OVER ( + PARTITION BY service_type, exchange_rate_date, competitor_name, competitor_service_type, competitor_payment_method + ) AS median_amount_percent_difference, + + median_amount_percent_difference - 0.5 * median_amount_percent_difference AS upper_bound_median_amount_percent_difference, + median_amount_percent_difference + 0.5 * median_amount_percent_difference AS lower_bound_median_amount_percent_difference, + + AVG(1 - DIV0(competitor_amount_cny, cief_amount_cny)) OVER ( + PARTITION BY service_type, exchange_rate_date, competitor_name, competitor_service_type, competitor_payment_method + ) AS average_amount_percent_difference, + + average_amount_percent_difference - 0.5 * average_amount_percent_difference AS upper_bound_average_amount_percent_difference, + average_amount_percent_difference + 0.5 * average_amount_percent_difference AS lower_bound_average_amount_percent_difference, + + AVG(1 - DIV0(COMPETITOR_AMOUNT_CNY, CIEF_AMOUNT_CNY)) OVER ( + PARTITION BY service_type, exchange_rate_date, payment_method, competitor_name, competitor_service_type, competitor_payment_method + ) AS comparison_average_percent_difference, + MAX(exchange_rate_date) OVER ( PARTITION BY competitor_name, payment_method, competitor_payment_method) AS latest_exchange_rate_date FROM union_expanded_tables @@ -227,23 +248,31 @@ order_metrics AS ( exchange_rate_join_order_metrics AS ( SELECT - rate_comparison.provider, - rate_comparison.payment_method, - rate_comparison.service_type, - rate_comparison.myr_to_cny_currency_exchange_rate, - rate_comparison.exchange_rate_date, - rate_comparison.competitor_name, - rate_comparison.start_range_myr, - rate_comparison.end_range_myr, - rate_comparison.competitor_payment_method, - rate_comparison.competitor_service_type, - rate_comparison.handling_fee_myr, - rate_comparison.handling_fee_cny, - rate_comparison.competitor_myr_to_cny_currency_exchange_rate, - rate_comparison.comparison_base_value_myr, - rate_comparison.cief_amount_cny, - rate_comparison.competitor_amount_cny, - rate_comparison.latest_exchange_rate_date, + exchange_amount_compute.provider, + exchange_amount_compute.payment_method, + exchange_amount_compute.service_type, + exchange_amount_compute.myr_to_cny_currency_exchange_rate, + exchange_amount_compute.exchange_rate_date, + exchange_amount_compute.competitor_name, + exchange_amount_compute.start_range_myr, + exchange_amount_compute.end_range_myr, + exchange_amount_compute.competitor_payment_method, + exchange_amount_compute.competitor_service_type, + exchange_amount_compute.handling_fee_myr, + exchange_amount_compute.handling_fee_cny, + exchange_amount_compute.competitor_myr_to_cny_currency_exchange_rate, + exchange_amount_compute.comparison_base_value_myr, + exchange_amount_compute.cief_amount_cny, + exchange_amount_compute.competitor_amount_cny, + exchange_amount_compute.latest_exchange_rate_date, + exchange_amount_compute.median_amount_percent_difference, + exchange_amount_compute.upper_bound_median_amount_percent_difference, + exchange_amount_compute.lower_bound_median_amount_percent_difference, + exchange_amount_compute.average_amount_percent_difference, + exchange_amount_compute.upper_bound_average_amount_percent_difference, + exchange_amount_compute.lower_bound_average_amount_percent_difference, + exchange_amount_compute.comparison_average_percent_difference, + order_metrics.daily_sales_cny, order_metrics.total_daily_sales_cny, order_metrics.daily_sales_myr, @@ -253,14 +282,14 @@ exchange_rate_join_order_metrics AS ( '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime - FROM rate_comparison + FROM exchange_amount_compute LEFT JOIN order_metrics ON ( - rate_comparison.exchange_rate_date = order_metrics.order_date - AND rate_comparison.service_type = order_metrics.service_type - AND rate_comparison.payment_method = order_metrics.order_payment_method + exchange_amount_compute.exchange_rate_date = order_metrics.order_date + AND exchange_amount_compute.service_type = order_metrics.service_type + AND exchange_amount_compute.payment_method = order_metrics.order_payment_method ) ), @@ -296,6 +325,13 @@ final__rep_exchange__exchange_rate_analysis AS ( total_daily_sales_cny, daily_sales_myr, total_daily_sales_myr, + median_amount_percent_difference, + upper_bound_median_amount_percent_difference, + lower_bound_median_amount_percent_difference, + average_amount_percent_difference, + upper_bound_average_amount_percent_difference, + lower_bound_average_amount_percent_difference, + comparison_average_percent_difference, -- date/times exchange_rate_date,