May 14, 2013 at 5:29 am
I have the following XMLSchema template:
<?xml version="1.0" encoding="UTF-8"?>
<DataMarketsFeed xmlns="http://www.test.co.uk/XMLSchema/DataMarketsFeed-v1-2" xmlns:cmn="http://www.test.co.uk/XMLSchema/DataFeedCommon-v1-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<DataFeedHeader xmlns="http://www.test.co.uk/XMLSchema/DataFeedCommon-v1-2">
<FeedTargetSchemaVersion>1.2</FeedTargetSchemaVersion>
<Submitter>
<SubmittingFirm>123456</SubmittingFirm>
</Submitter>
<ReportDetails>
<ReportCreationDate>2009-03-12</ReportCreationDate>
<ReportIdentifier>March09</ReportIdentifier>
</ReportDetails>
</DataFeedHeader>
<DataMarketsFeedMsg>
<CoreItemsMkt xmlns="http://www.Test.co.uk/XMLSchema/DataMarketsFeed-v1-2">
<FirmDataRef>123789</FirmDataRef>
<TransRef>123789</TransRef>
<Cancellation>false</Cancellation>
<Status>N</Status>
</CoreItemsMkt>
<Transaction>
<ReportingFirmId>
<ReportingFirmCode type="R">123456</ReportingFirmCode>
</ReportingFirmId>
<TradingDate>2009-02-27</TradingDate>
<TradingTime>08:02:00</TradingTime>
<BuySell>B</BuySell>
<TradingCapacity>P</TradingCapacity>
<InstrumentIdentification>
<InstrumentIdentificationCode type="A">R</InstrumentIdentificationCode>
</InstrumentIdentification>
<MaturityExerciseDeliveryDate>2009-03-31</MaturityExerciseDeliveryDate>
<TypeOfDerivative>F</TypeOfDerivative>
<PriceMultiplier>10</PriceMultiplier>
<UnitPrice>3836</UnitPrice>
<PriceNotation>GBP</PriceNotation>
<Quantity>3.00</Quantity>
<CounterpartyOne>
<CounterpartyCode type="I">QWERTYU</CounterpartyCode>
</CounterpartyOne>
<CounterpartyTwo>
<CounterpartyCode type="I">ASB00037</CounterpartyCode>
</CounterpartyTwo>
<VenueIdentificationTypeCode>M</VenueIdentificationTypeCode>
<UnitPriceTypeCode>C</UnitPriceTypeCode>
</Transaction>
</DataMarketsFeedMsg>
</DataMarketsFeed>
<CoreItemsMkt xmlns="http://www.Test.co.uk/XMLSchema/DataMarketsFeed-v1-2">
<FirmDataRef>123789</FirmDataRef>
<TransRef>123789</TransRef>
<Cancellation>false</Cancellation>
<Status>N</Status>
</CoreItemsMkt>
<Transaction>
<ReportingFirmId>
<ReportingFirmCode type="R">123456</ReportingFirmCode>
</ReportingFirmId>
<TradingDate>2009-02-27</TradingDate>
<TradingTime>08:02:00</TradingTime>
<BuySell>B</BuySell>
<TradingCapacity>P</TradingCapacity>
<InstrumentIdentification>
<InstrumentIdentificationCode type="A">R</InstrumentIdentificationCode>
</InstrumentIdentification>
<MaturityExerciseDeliveryDate>2009-03-31</MaturityExerciseDeliveryDate>
<TypeOfDerivative>F</TypeOfDerivative>
<PriceMultiplier>10</PriceMultiplier>
<UnitPrice>3836</UnitPrice>
<PriceNotation>GBP</PriceNotation>
<Quantity>3.00</Quantity>
<CounterpartyOne>
<CounterpartyCode type="I">QWERTYU</CounterpartyCode>
</CounterpartyOne>
<CounterpartyTwo>
<CounterpartyCode type="I">ASB00037</CounterpartyCode>
</CounterpartyTwo>
<VenueIdentificationTypeCode>M</VenueIdentificationTypeCode>
<UnitPriceTypeCode>C</UnitPriceTypeCode>
</Transaction>
</DataMarketsFeedMsg>
</DataMarketsFeed>
Can some one help me with a SQL Server 2008 - SQL Query to generate the above format ?. Attached the XML output file format as well.
May 14, 2013 at 6:05 am
well, the xml you posted is malformed; it is either missing two tags in the middle, or these two tags below need to be removed from the middle:
</DataMarketsFeedMsg>
</DataMarketsFeed>
the real question is, do you already have a suite of tables in SQL already in place that support the fields that are required in this xml?
without that, you are stuck; it's too much guesswork for us to create the DDL to support it.
What code do you have so far?
what have you tried so far?
can you post the DDL of the tables, and a sample query that pulls the fields out (which we could help convert to xml)
FYI this is valid xml, where i removed the extra tags from the middle; is htis right?
<?xml version="1.0" encoding="UTF-8"?>
<DataMarketsFeed xmlns="http://www.test.co.uk/XMLSchema/DataMarketsFeed-v1-2" xmlns:cmn="http://www.test.co.uk/XMLSchema/DataFeedCommon-v1-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<DataFeedHeader xmlns="http://www.test.co.uk/XMLSchema/DataFeedCommon-v1-2">
<FeedTargetSchemaVersion>1.2</FeedTargetSchemaVersion>
<Submitter>
<SubmittingFirm>123456</SubmittingFirm>
</Submitter>
<ReportDetails>
<ReportCreationDate>2009-03-12</ReportCreationDate>
<ReportIdentifier>March09</ReportIdentifier>
</ReportDetails>
</DataFeedHeader>
<DataMarketsFeedMsg>
<CoreItemsMkt xmlns="http://www.Test.co.uk/XMLSchema/DataMarketsFeed-v1-2">
<FirmDataRef>123789</FirmDataRef>
<TransRef>123789</TransRef>
<Cancellation>false</Cancellation>
<Status>N</Status>
</CoreItemsMkt>
<Transaction>
<ReportingFirmId>
<ReportingFirmCode type="R">123456</ReportingFirmCode>
</ReportingFirmId>
<TradingDate>2009-02-27</TradingDate>
<TradingTime>08:02:00</TradingTime>
<BuySell>B</BuySell>
<TradingCapacity>P</TradingCapacity>
<InstrumentIdentification>
<InstrumentIdentificationCode type="A">R</InstrumentIdentificationCode>
</InstrumentIdentification>
<MaturityExerciseDeliveryDate>2009-03-31</MaturityExerciseDeliveryDate>
<TypeOfDerivative>F</TypeOfDerivative>
<PriceMultiplier>10</PriceMultiplier>
<UnitPrice>3836</UnitPrice>
<PriceNotation>GBP</PriceNotation>
<Quantity>3.00</Quantity>
<CounterpartyOne>
<CounterpartyCode type="I">QWERTYU</CounterpartyCode>
</CounterpartyOne>
<CounterpartyTwo>
<CounterpartyCode type="I">ASB00037</CounterpartyCode>
</CounterpartyTwo>
<VenueIdentificationTypeCode>M</VenueIdentificationTypeCode>
<UnitPriceTypeCode>C</UnitPriceTypeCode>
</Transaction>
<CoreItemsMkt xmlns="http://www.Test.co.uk/XMLSchema/DataMarketsFeed-v1-2">
<FirmDataRef>123789</FirmDataRef>
<TransRef>123789</TransRef>
<Cancellation>false</Cancellation>
<Status>N</Status>
</CoreItemsMkt>
<Transaction>
<ReportingFirmId>
<ReportingFirmCode type="R">123456</ReportingFirmCode>
</ReportingFirmId>
<TradingDate>2009-02-27</TradingDate>
<TradingTime>08:02:00</TradingTime>
<BuySell>B</BuySell>
<TradingCapacity>P</TradingCapacity>
<InstrumentIdentification>
<InstrumentIdentificationCode type="A">R</InstrumentIdentificationCode>
</InstrumentIdentification>
<MaturityExerciseDeliveryDate>2009-03-31</MaturityExerciseDeliveryDate>
<TypeOfDerivative>F</TypeOfDerivative>
<PriceMultiplier>10</PriceMultiplier>
<UnitPrice>3836</UnitPrice>
<PriceNotation>GBP</PriceNotation>
<Quantity>3.00</Quantity>
<CounterpartyOne>
<CounterpartyCode type="I">QWERTYU</CounterpartyCode>
</CounterpartyOne>
<CounterpartyTwo>
<CounterpartyCode type="I">ASB00037</CounterpartyCode>
</CounterpartyTwo>
<VenueIdentificationTypeCode>M</VenueIdentificationTypeCode>
<UnitPriceTypeCode>C</UnitPriceTypeCode>
</Transaction>
</DataMarketsFeedMsg>
</DataMarketsFeed>
Lowell
May 14, 2013 at 8:35 am
Hi
Here it is Table structure.
CREATE TABLE [dbo].[FSA_REPORT_DATA](
[Unique_Seq_Ref_number] [int] IDENTITY(1,1) NOT NULL,
[Record_Type_Flag] [int] NULL,
[Reporting_Firm_Identification] [nvarchar](50) NULL,
[Reporting_Firm_Code_Type] [nvarchar](1) NULL,
[Trade_Date] [nvarchar](10) NULL,
[Trade_Time] [nvarchar](8) NULL,
[Buy_Sell_Indicator] [nvarchar](1) NULL,
[Trading_Capacity] [nvarchar](1) NULL,
[Instrument_identification] [nvarchar](50) NULL,
[Instrument_Identifier_Type] [nvarchar](1) NULL,
[Instrument_Description] [nvarchar](255) NULL,
[Underlying_Instrument_Identification] [nvarchar](50) NULL,
[Instrument_Type] [nvarchar](1) NULL,
[Maturity_exercise_delivery_date] [nvarchar](10) NULL,
[Derivative_type] [nvarchar](1) NULL,
[Put_call_Identifier] [nvarchar](1) NULL,
[Strike_price] [float] NULL,
[Price_multiplier] [float] NULL,
[Unit_price] [float] NULL,
[Price_notation] [nvarchar](3) NULL,
[Quantity] [float] NULL,
[counterparty_code] [nvarchar](50) NULL,
[Counterparty_code_type] [nvarchar](1) NULL,
[Venue_Identification] [nvarchar](4) NULL,
[Transaction_reference_number] [nvarchar](50) NULL,
[Report_status] [nvarchar](1) NULL,
[Client_Counterparty_2_code] [nvarchar](50) NULL,
[Client_code_type] [nvarchar](1) NULL,
[Venue_Identification_code_type] [nvarchar](1) NULL,
[Unit_price_type_code] [nvarchar](1) NULL,
[Reserved] [nvarchar](50) NULL,
[End_of_Record] [nvarchar](50) NULL,
[FileName] [nvarchar](500) NULL,
[Transaction_status] [nvarchar](500) NULL,
PRIMARY KEY CLUSTERED
(
[Unique_Seq_Ref_number] ASC
)WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF, IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON, ALLOW_PAGE_LOCKS = ON) ON [PRIMARY]
) ON [PRIMARY]
I can give data( 3 records) for this in the evening.
-- Working Query:
select
(select
(
SELECT
'1.2' AS 'FeedTargetSchemaVersion'
FOR XML PATH(''),TYPE
)
,(
select distinct Reporting_Firm_Identification as "Submitter/SubmittingFirm",
substring(convert(varchar,getdate(),120),1,10) as "ReportDetails/ReportCreationDate",
'000GMI' as "ReportDetails/ReportIdentifier"
from dbo.FSA_REPORT_DATA_x where Reporting_Firm_Identification = 114227
FOR XML PATH (''),type
)
FOR XML PATH(''),Root('FSAFeedHeader'),type),
(
SELECT(select ( select ('')fOR XML PATH(''), Root('FSAMarketsFeed'),ELEMENTS XSINIL)FOR XML PATH(''), Root('CoreItemsMkt'),type),
FOR XML PATH(''),Root('FSAMarketsFeedMsg'),type)
FOR XML PATH(''), Root('FSAMarketsFeed'),ELEMENTS XSINIL
May 14, 2013 at 8:37 am
Select Query for the above DDL
SELECT [Unique_Seq_Ref_number]
,[Record_Type_Flag]
,[Reporting_Firm_Identification]
,[Reporting_Firm_Code_Type]
,[Trade_Date]
,[Trade_Time]
,[Buy_Sell_Indicator]
,[Trading_Capacity]
,[Instrument_identification]
,[Instrument_Identifier_Type]
,[Instrument_Description]
,[Underlying_Instrument_Identification]
,[Instrument_Type]
,[Maturity_exercise_delivery_date]
,[Derivative_type]
,[Put_call_Identifier]
,[Strike_price]
,[Price_multiplier]
,[Unit_price]
,[Price_notation]
,[Quantity]
,[counterparty_code]
,[Counterparty_code_type]
,[Venue_Identification]
,[Transaction_reference_number]
,[Report_status]
,[Client_Counterparty_2_code]
,[Client_code_type]
,[Venue_Identification_code_type]
,[Unit_price_type_code]
,[Reserved]
,[End_of_Record]
,[FileName]
,[Transaction_status]
FROM [FSAReportDB].[dbo].[FSA_REPORT_DATA]
May 14, 2013 at 8:47 am
Hi
Attached XML output file to be generated one more time. If you say i missed/put some extra tags in my first post. it is corrected now.
Many thanks
VJ
May 14, 2013 at 1:00 pm
Hi
As requested , i have uploaded DDL script to create table and few rows to insert . please help me with SQL query to generate XML.
Many thanks
May 15, 2013 at 2:54 am
Hi Lowell
Can you help me on the query please.
Many thanks
V
May 17, 2013 at 3:35 am
Firiends any one has worked on creating a SQL to generate this kind of XML, Help me please.
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