solana-models/models/silver/lending/kamino/silver__lending_kamino_repays.sql
tarikceric fff6d87afe
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use transfer amounts (#882)
2025-10-16 15:14:57 -07:00

180 lines
5.7 KiB
SQL

-- depends_on: {{ ref('silver__decoded_instructions_combined') }}
{{ config(
materialized = 'incremental',
unique_key = ['lending_kamino_repays_id'],
incremental_predicates = ["dynamic_range_predicate", "block_timestamp::date"],
merge_exclude_columns = ["inserted_timestamp"],
cluster_by = ['block_timestamp::DATE', 'modified_timestamp::DATE'],
tags = ['scheduled_non_core']
) }}
{% if execute %}
{% set base_query %}
CREATE OR REPLACE TEMPORARY TABLE silver.lending_kamino_repays__tmp AS
SELECT
*
FROM
{{ ref('silver__decoded_instructions_combined') }}
WHERE
program_id = 'KLend2g3cP87fffoy8q1mQqGKjrxjC8boSyAYavgmjD'
AND event_type IN (
'repayObligationLiquidity','repayObligationLiquidityV2','flashRepayReserveLiquidity'
)
AND succeeded
{% if is_incremental() %}
AND _inserted_timestamp >= (
SELECT
MAX(_inserted_timestamp) - INTERVAL '1 hour'
FROM
{{ this }}
)
{% else %}
AND _inserted_timestamp::DATE >= '2025-03-07'
{% endif %}
{% endset %}
{% do run_query(base_query) %}
{% set between_stmts = fsc_utils.dynamic_range_predicate(
"silver.lending_kamino_repays__tmp",
"block_timestamp::date"
) %}
{% endif %}
WITH base AS (
SELECT
*
FROM
silver.lending_kamino_repays__tmp
),
decoded AS (
SELECT
block_timestamp,
block_id,
tx_id,
index,
inner_index,
program_id,
event_type,
-- PAYER (the address making the payment)
CASE
WHEN event_type = 'repayObligationLiquidityV2'
THEN silver.udf_get_account_pubkey_by_name('repayAccounts > owner', decoded_instruction:accounts)
WHEN event_type = 'repayObligationLiquidity'
THEN silver.udf_get_account_pubkey_by_name('owner', decoded_instruction:accounts)
WHEN event_type = 'flashRepayReserveLiquidity'
THEN silver.udf_get_account_pubkey_by_name('userTransferAuthority', decoded_instruction:accounts)
END AS payer,
-- BORROWER (the address whose debt is being repaid - same as payer)
CASE
WHEN event_type = 'repayObligationLiquidityV2'
THEN silver.udf_get_account_pubkey_by_name('repayAccounts > owner', decoded_instruction:accounts)
WHEN event_type = 'repayObligationLiquidity'
THEN silver.udf_get_account_pubkey_by_name('owner', decoded_instruction:accounts)
WHEN event_type = 'flashRepayReserveLiquidity'
THEN silver.udf_get_account_pubkey_by_name('userTransferAuthority', decoded_instruction:accounts)
END AS borrower,
-- PROTOCOL_MARKET (collateral mint - NOT available in repay events)
NULL AS protocol_market,
-- TOKEN_ADDRESS (the underlying token being repaid)
CASE
WHEN event_type = 'repayObligationLiquidityV2'
THEN silver.udf_get_account_pubkey_by_name('repayAccounts > reserveLiquidityMint', decoded_instruction:accounts)
WHEN event_type = 'repayObligationLiquidity'
THEN silver.udf_get_account_pubkey_by_name('reserveLiquidityMint', decoded_instruction:accounts)
WHEN event_type = 'flashRepayReserveLiquidity'
THEN silver.udf_get_account_pubkey_by_name('reserveLiquidityMint', decoded_instruction:accounts)
END AS token_address,
CASE
WHEN event_type = 'repayObligationLiquidityV2'
THEN silver.udf_get_account_pubkey_by_name('repayAccounts > userSourceLiquidity', decoded_instruction:accounts)
else silver.udf_get_account_pubkey_by_name('userSourceLiquidity', decoded_instruction:accounts)
END AS source_token_account,
CASE
WHEN event_type = 'repayObligationLiquidityV2'
THEN silver.udf_get_account_pubkey_by_name('repayAccounts > reserveDestinationLiquidity', decoded_instruction:accounts)
else silver.udf_get_account_pubkey_by_name('reserveDestinationLiquidity', decoded_instruction:accounts)
END AS dest_token_account,
_inserted_timestamp
FROM
base
),
transfers AS (
SELECT
A.*,
COALESCE(SPLIT_PART(INDEX :: text, '.', 1) :: INT, INDEX :: INT) AS index_1,
NULLIF(SPLIT_PART(INDEX :: text, '.', 2), '') :: INT AS inner_index_1
FROM
{{ ref('silver__transfers') }} A
INNER JOIN (
SELECT
DISTINCT tx_id,
block_timestamp::DATE AS block_date
FROM
decoded
) d
ON d.block_date = A.block_timestamp::DATE
AND d.tx_id = A.tx_id
WHERE
A.succeeded
and {{ between_stmts }}
),
token_decimals AS (
SELECT
mint,
decimal
FROM
{{ ref('silver__decoded_metadata') }}
UNION ALL
SELECT
'So11111111111111111111111111111111111111112',
9
UNION ALL
SELECT
'GyD5AvrcZAhSP5rrhXXGPUHri6sbkRpq67xfG3x8ourT',
9
)
SELECT
a.block_timestamp,
a.block_id,
a.tx_id,
a.index,
a.inner_index,
a.program_id,
a.event_type,
a.payer,
a.borrower,
a.protocol_market,
a.token_address,
t.amount * POW(10, b.decimal) as amount_raw,
t.amount as amount,
b.decimal,
a._inserted_timestamp,
{{ dbt_utils.generate_surrogate_key(['a.tx_id', 'a.index', 'COALESCE(a.inner_index, -1)']) }} AS lending_kamino_repays_id,
SYSDATE() AS inserted_timestamp,
SYSDATE() AS modified_timestamp,
'{{ invocation_id }}' AS invocation_id
FROM
decoded a
left join transfers t
ON A.tx_id = t.tx_id
AND A.index = t.index_1
AND A.borrower = t.tx_from
AND A.source_token_account = t.source_token_account
AND A.dest_token_account = t.dest_token_account
LEFT JOIN token_decimals b
ON a.token_address = b.mint